Philip James Wealth Mangement
Latest statistics and disclosures from Philip James Wealth Mangement's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, XOM, INTC, QCOM, OXY.WS, and represent 46.43% of Philip James Wealth Mangement's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$238M), XOM (+$58M), INTC (+$28M), QCOM (+$28M), OXY.WS (+$25M), OGN (+$15M), HPQ (+$14M), JNJ (+$12M), BABA (+$12M), MO (+$11M).
- Started 88 new stock positions in DUK, JPC, CEF, TT, OXY, SO, RKT, T, WBA, LOW.
- Reduced shares in these 7 stocks: AOR, BUFF, FTSL, IUSG, XLF, IMCB, CASY.
- Philip James Wealth Mangement was a net buyer of stock by $656M.
- Philip James Wealth Mangement has $814M in assets under management (AUM), dropping by 441.98%.
- Central Index Key (CIK): 0002002630
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Portfolio Holdings for Philip James Wealth Mangement
Philip James Wealth Mangement holds 164 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 29.3 | $239M | +55856% | 518k | 460.26 |
|
| Exxon Mobil Corporation (XOM) | 7.2 | $58M | NEW | 497k | 117.22 |
|
| Intel Corporation (INTC) | 3.5 | $28M | NEW | 1.2M | 23.46 |
|
| Qualcomm (QCOM) | 3.4 | $28M | +14558% | 164k | 170.05 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 3.1 | $25M | NEW | 845k | 29.72 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.9 | $16M | 163k | 96.95 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.9 | $15M | 269k | 57.22 |
|
|
| Organon & Co Common Stock (OGN) | 1.9 | $15M | NEW | 804k | 19.13 |
|
| Hp (HPQ) | 1.7 | $14M | NEW | 396k | 35.87 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 1.6 | $13M | +3% | 504k | 25.13 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.6 | $13M | +2% | 202k | 62.69 |
|
| Johnson & Johnson (JNJ) | 1.5 | $13M | +3103% | 78k | 162.06 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.5 | $12M | 242k | 50.74 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $12M | +2% | 42k | 283.16 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $12M | NEW | 111k | 106.12 |
|
| Altria (MO) | 1.4 | $12M | +3091% | 228k | 51.04 |
|
| Pfizer (PFE) | 1.2 | $10M | NEW | 349k | 28.94 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.2 | $10M | +4% | 165k | 61.14 |
|
| Bank of America Corporation (BAC) | 1.2 | $9.7M | NEW | 244k | 39.68 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 1.1 | $9.0M | NEW | 366k | 24.49 |
|
| Ally Financial (ALLY) | 1.0 | $8.5M | +3811% | 238k | 35.59 |
|
| ConocoPhillips (COP) | 1.0 | $8.1M | NEW | 77k | 105.28 |
|
| Viatris (VTRS) | 0.9 | $7.7M | NEW | 662k | 11.61 |
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.9 | $7.6M | +3% | 120k | 63.47 |
|
| 3M Company (MMM) | 0.9 | $6.9M | NEW | 51k | 136.70 |
|
| FedEx Corporation (FDX) | 0.8 | $6.9M | NEW | 25k | 273.68 |
|
| Occidental Petroleum Corporation (OXY) | 0.8 | $6.9M | NEW | 133k | 51.54 |
|
| Rocket Cos Com Cl A (RKT) | 0.8 | $6.8M | NEW | 355k | 19.19 |
|
| Us Bancorp Del Com New (USB) | 0.8 | $6.4M | NEW | 140k | 45.73 |
|
| Kraft Heinz (KHC) | 0.8 | $6.2M | NEW | 176k | 35.11 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.7 | $6.1M | NEW | 166k | 36.58 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $6.0M | +1416% | 6.8k | 885.95 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.7 | $6.0M | +2% | 62k | 96.52 |
|
| Chevron Corporation (CVX) | 0.7 | $5.7M | NEW | 38k | 147.27 |
|
| Home Depot (HD) | 0.7 | $5.7M | +1746% | 14k | 405.19 |
|
| Listed Fd Tr Horizon Kinetics (INFL) | 0.7 | $5.5M | +2% | 148k | 37.59 |
|
| Walgreen Boots Alliance (WBA) | 0.6 | $5.3M | NEW | 586k | 8.96 |
|
| Merck & Co (MRK) | 0.6 | $5.2M | NEW | 45k | 113.56 |
|
| International Business Machines (IBM) | 0.6 | $5.1M | NEW | 23k | 221.08 |
|
| Coca-Cola Company (KO) | 0.6 | $5.1M | NEW | 71k | 71.86 |
|
| Apple (AAPL) | 0.6 | $4.9M | +197% | 21k | 233.00 |
|
| Lowe's Companies (LOW) | 0.6 | $4.7M | NEW | 17k | 270.86 |
|
| Solventum Corp Com Shs (SOLV) | 0.6 | $4.7M | NEW | 67k | 69.72 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.6 | $4.6M | 154k | 29.89 |
|
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.6 | $4.5M | +2% | 94k | 48.24 |
|
| Gilead Sciences (GILD) | 0.5 | $4.4M | NEW | 52k | 83.84 |
|
| Invesco Actively Managed Exc S&p500 Downsid (PHDG) | 0.5 | $4.3M | +4% | 112k | 38.21 |
|
| Nordic American Tanker Shippin (NAT) | 0.5 | $4.1M | NEW | 1.1M | 3.67 |
|
| Amgen (AMGN) | 0.5 | $3.7M | NEW | 12k | 322.22 |
|
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.4 | $3.2M | +4% | 62k | 51.53 |
|
| Paypal Holdings (PYPL) | 0.4 | $2.9M | NEW | 37k | 78.03 |
|
| Cisco Systems (CSCO) | 0.3 | $2.8M | NEW | 53k | 53.22 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $2.5M | +6% | 43k | 57.83 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $2.2M | NEW | 12k | 192.81 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $2.2M | +2% | 18k | 121.44 |
|
| NetApp (NTAP) | 0.3 | $2.1M | NEW | 17k | 123.51 |
|
| Tesla Motors (TSLA) | 0.2 | $2.0M | NEW | 7.6k | 261.63 |
|
| Dow (DOW) | 0.2 | $1.8M | NEW | 34k | 54.63 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.8M | NEW | 7.6k | 240.01 |
|
| Generac Holdings (GNRC) | 0.2 | $1.8M | NEW | 11k | 158.88 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $1.8M | +15% | 35k | 51.27 |
|
| Cardinal Health (CAH) | 0.2 | $1.8M | NEW | 16k | 110.52 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.7M | NEW | 14k | 121.16 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $1.7M | 15k | 114.53 |
|
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.2 | $1.7M | NEW | 143k | 11.58 |
|
| Amazon (AMZN) | 0.2 | $1.6M | +12% | 8.4k | 186.33 |
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.2 | $1.5M | 26k | 58.32 |
|
|
| Pepsi (PEP) | 0.2 | $1.5M | NEW | 8.5k | 170.05 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.4M | 7.0k | 198.07 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $1.4M | +282% | 27k | 50.94 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.3M | NEW | 19k | 71.17 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | +422% | 6.3k | 210.88 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.3M | 4.0k | 314.37 |
|
|
| Nextera Energy (NEE) | 0.1 | $1.1M | +6% | 13k | 84.53 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | +5% | 2.3k | 488.09 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | +335% | 5.2k | 206.56 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $912k | 15k | 62.32 |
|
|
| Phillips 66 (PSX) | 0.1 | $906k | NEW | 6.9k | 131.44 |
|
| Procter & Gamble Company (PG) | 0.1 | $902k | +107% | 5.2k | 173.21 |
|
| M&T Bank Corporation (MTB) | 0.1 | $873k | NEW | 4.9k | 178.12 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $830k | NEW | 7.5k | 111.41 |
|
| Honeywell International (HON) | 0.1 | $799k | NEW | 3.9k | 206.73 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $790k | 7.3k | 108.63 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $756k | +40% | 1.8k | 430.27 |
|
| Devon Energy Corporation (DVN) | 0.1 | $717k | NEW | 18k | 39.12 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $702k | 16k | 45.32 |
|
|
| Citigroup Com New (C) | 0.1 | $701k | NEW | 11k | 62.60 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $665k | +23% | 4.0k | 167.19 |
|
| Crossfirst Bankshares (CFB) | 0.1 | $659k | NEW | 40k | 16.69 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $634k | NEW | 20k | 31.63 |
|
| McDonald's Corporation (MCD) | 0.1 | $625k | +97% | 2.1k | 304.56 |
|
| Illinois Tool Works (ITW) | 0.1 | $621k | NEW | 2.4k | 262.07 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $583k | +6% | 2.1k | 280.47 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $575k | 5.7k | 100.69 |
|
|
| American Express Company (AXP) | 0.1 | $570k | NEW | 2.1k | 271.20 |
|
| Philip Morris International (PM) | 0.1 | $564k | NEW | 4.6k | 121.40 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $562k | 12k | 45.89 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $534k | NEW | 4.7k | 114.00 |
|
| Soundhound Ai Class A Com (SOUN) | 0.1 | $521k | NEW | 112k | 4.66 |
|
| CSX Corporation (CSX) | 0.1 | $516k | NEW | 15k | 34.53 |
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| Wal-Mart Stores (WMT) | 0.1 | $499k | +36% | 6.2k | 80.75 |
|
| Caterpillar (CAT) | 0.1 | $481k | NEW | 1.2k | 391.09 |
|
| ConAgra Foods (CAG) | 0.1 | $481k | NEW | 15k | 32.52 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $475k | NEW | 1.3k | 358.35 |
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $457k | 6.0k | 76.02 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $449k | NEW | 11k | 41.77 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $434k | +7% | 2.5k | 174.58 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $420k | 718.00 | 584.28 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $403k | 2.1k | 189.80 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $401k | 3.0k | 131.90 |
|
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $395k | -9% | 6.7k | 59.24 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $390k | NEW | 5.4k | 72.12 |
|
| Docusign (DOCU) | 0.0 | $371k | NEW | 6.0k | 62.09 |
|
| Vistra Energy (VST) | 0.0 | $354k | +19% | 3.0k | 118.54 |
|
| Capital One Financial (COF) | 0.0 | $329k | NEW | 2.2k | 149.73 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $328k | 3.8k | 86.06 |
|
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $327k | NEW | 5.3k | 61.61 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $326k | +2% | 4.1k | 78.92 |
|
| Southern Company (SO) | 0.0 | $324k | NEW | 3.6k | 90.17 |
|
| McKesson Corporation (MCK) | 0.0 | $323k | NEW | 653.00 | 494.42 |
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| Quanta Services (PWR) | 0.0 | $313k | 1.1k | 298.18 |
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| Linde SHS (LIN) | 0.0 | $312k | +18% | 654.00 | 476.82 |
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| Nucor Corporation (NUE) | 0.0 | $309k | 2.1k | 150.34 |
|
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| Synchrony Financial (SYF) | 0.0 | $306k | NEW | 6.1k | 49.88 |
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| Zimmer Holdings (ZBH) | 0.0 | $305k | NEW | 2.8k | 107.97 |
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| Casey's General Stores (CASY) | 0.0 | $304k | 808.00 | 375.66 |
|
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| Visa Com Cl A (V) | 0.0 | $299k | 1.1k | 274.99 |
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| SYSCO Corporation (SYY) | 0.0 | $289k | +17% | 3.7k | 78.06 |
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| Kellogg Company (K) | 0.0 | $288k | 3.6k | 80.71 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $285k | NEW | 3.4k | 83.63 |
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| Gra (GGG) | 0.0 | $285k | 3.3k | 87.52 |
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| At&t (T) | 0.0 | $282k | NEW | 13k | 22.00 |
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| General Mills (GIS) | 0.0 | $277k | NEW | 3.7k | 73.85 |
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| Trane Technologies SHS (TT) | 0.0 | $269k | NEW | 691.00 | 388.73 |
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| C H Robinson Worldwide Com New (CHRW) | 0.0 | $265k | 2.4k | 110.36 |
|
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| Medtronic SHS (MDT) | 0.0 | $261k | +10% | 2.9k | 90.04 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $256k | 666.00 | 383.87 |
|
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| Chubb (CB) | 0.0 | $255k | 883.00 | 288.25 |
|
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| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.0 | $252k | -11% | 5.7k | 44.12 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $251k | NEW | 2.2k | 115.29 |
|
| Helmerich & Payne (HP) | 0.0 | $251k | NEW | 8.3k | 30.42 |
|
| Listed Fd Tr Core Alt Fd (CCOR) | 0.0 | $251k | NEW | 9.2k | 27.36 |
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| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $249k | NEW | 4.3k | 57.56 |
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| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $247k | 5.5k | 45.11 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $247k | NEW | 2.0k | 121.10 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $242k | 2.2k | 107.64 |
|
|
| WesBan (WSBC) | 0.0 | $234k | NEW | 7.8k | 29.78 |
|
| Discover Financial Services (DFS) | 0.0 | $232k | NEW | 1.7k | 140.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $222k | NEW | 1.3k | 165.84 |
|
| Emerson Electric (EMR) | 0.0 | $221k | +11% | 2.0k | 109.38 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $220k | 855.00 | 257.67 |
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| Applied Materials (AMAT) | 0.0 | $215k | 1.1k | 202.09 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $214k | 655.00 | 326.95 |
|
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| Williams Companies (WMB) | 0.0 | $212k | NEW | 4.6k | 45.65 |
|
| Enterprise Products Partners (EPD) | 0.0 | $211k | NEW | 7.2k | 29.11 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $210k | 406.00 | 517.78 |
|
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| BP Sponsored Adr (BP) | 0.0 | $208k | +3% | 6.6k | 31.39 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $208k | NEW | 2.0k | 103.80 |
|
| Meta Platforms Cl A (META) | 0.0 | $204k | NEW | 357.00 | 572.23 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $203k | NEW | 412.00 | 493.35 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $201k | NEW | 3.4k | 59.56 |
|
| Verizon Communications (VZ) | 0.0 | $201k | NEW | 4.5k | 44.91 |
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| Immersion Corporation (IMMR) | 0.0 | $164k | NEW | 18k | 8.92 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $81k | NEW | 10k | 8.07 |
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Past Filings by Philip James Wealth Mangement
SEC 13F filings are viewable for Philip James Wealth Mangement going back to 2023
- Philip James Wealth Mangement 2024 Q3 filed Oct. 31, 2024
- Philip James Wealth Mangement 2024 Q2 filed July 23, 2024
- Philip James Wealth Mangement 2024 Q1 filed April 29, 2024
- Philip James Wealth Mangement 2023 Q4 filed Jan. 29, 2024