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, OXY.WS, QCOM, OXY, and represent 45.55% of Philip James Wealth Mangement's stock portfolio.
- Added to shares of these 10 stocks: OXY (+$13M), OXY.WS (+$7.0M), FTCB (+$5.3M), DTAN, CTA, WCMI, JCPB, AVEM, OGN, SJM.
- Started 13 new stock positions in VGT, FTCB, SWKS, TD, KMI, AVEM, FMB, VOO, PLTR, AGG. DTAN, WCMI, CTA.
- Reduced shares in these 10 stocks: ACWX (-$11M), INTC (-$8.6M), BRK.B (-$8.4M), BUFR, UCON, HPQ, BAC, XOM, COWZ, MMM.
- Sold out of its positions in AMAT, CL, SBR, TSN, VZ.
- Philip James Wealth Mangement was a net seller of stock by $-9.6M.
- Philip James Wealth Mangement has $774M in assets under management (AUM), dropping by -5.02%.
- Central Index Key (CIK): 0002002630
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Portfolio Holdings for Philip James Wealth Mangement
Philip James Wealth Mangement holds 172 positions in its portfolio as reported in the December 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 | $226M | -3% | 500k | 453.28 |
|
| Exxon Mobil Corporation (XOM) | 6.6 | $51M | -3% | 478k | 107.57 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 3.9 | $30M | +30% | 1.1M | 27.55 |
|
| Qualcomm (QCOM) | 3.2 | $25M | -2% | 159k | 153.62 |
|
| Occidental Petroleum Corporation (OXY) | 2.5 | $20M | +198% | 398k | 49.41 |
|
| Intel Corporation (INTC) | 2.0 | $16M | -35% | 778k | 20.05 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 2.0 | $16M | +2% | 167k | 92.73 |
|
| Organon & Co Common Stock (OGN) | 1.7 | $13M | +8% | 871k | 14.92 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.6 | $13M | 205k | 61.34 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $12M | 42k | 289.81 |
|
|
| Altria (MO) | 1.5 | $12M | 226k | 52.29 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.5 | $12M | -2% | 235k | 50.37 |
|
| Johnson & Johnson (JNJ) | 1.4 | $11M | -2% | 76k | 144.62 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.3 | $10M | 166k | 62.04 |
|
|
| Hp (HPQ) | 1.3 | $10M | -20% | 314k | 32.63 |
|
| Pfizer (PFE) | 1.1 | $8.5M | -8% | 320k | 26.53 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 1.1 | $8.5M | -31% | 344k | 24.65 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $8.5M | -9% | 100k | 84.79 |
|
| Bank of America Corporation (BAC) | 1.1 | $8.4M | -21% | 191k | 43.95 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 1.1 | $8.3M | -4% | 348k | 23.76 |
|
| Ally Financial (ALLY) | 1.1 | $8.2M | -4% | 227k | 36.01 |
|
| Viatris (VTRS) | 1.0 | $8.1M | 650k | 12.45 |
|
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 1.0 | $8.0M | 121k | 65.81 |
|
|
| ConocoPhillips (COP) | 1.0 | $7.5M | 76k | 99.17 |
|
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.9 | $7.0M | +61% | 152k | 46.07 |
|
| FedEx Corporation (FDX) | 0.9 | $6.9M | -2% | 25k | 281.33 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.8 | $6.5M | 63k | 103.30 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.8 | $6.0M | 166k | 36.32 |
|
|
| Listed Fd Tr Horizon Kinetics (INFL) | 0.7 | $5.6M | 148k | 38.08 |
|
|
| Us Bancorp Del Com New (USB) | 0.7 | $5.6M | -17% | 116k | 47.83 |
|
| Kraft Heinz (KHC) | 0.7 | $5.5M | 179k | 30.71 |
|
|
| Apple (AAPL) | 0.7 | $5.4M | +3% | 22k | 250.42 |
|
| Walgreen Boots Alliance (WBA) | 0.7 | $5.4M | 582k | 9.33 |
|
|
| 3M Company (MMM) | 0.7 | $5.4M | -17% | 42k | 129.09 |
|
| Chevron Corporation (CVX) | 0.7 | $5.3M | -4% | 37k | 144.84 |
|
| First Tr Exchange-traded Core Investment (FTCB) | 0.7 | $5.3M | NEW | 257k | 20.65 |
|
| International Business Machines (IBM) | 0.6 | $4.9M | -3% | 22k | 219.83 |
|
| Home Depot (HD) | 0.6 | $4.9M | -10% | 13k | 389.00 |
|
| Ea Series Trust Sparkline Intl (DTAN) | 0.6 | $4.9M | NEW | 198k | 24.54 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $4.8M | -8% | 6.2k | 771.98 |
|
| Gilead Sciences (GILD) | 0.6 | $4.6M | -5% | 50k | 92.37 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.6 | $4.5M | NEW | 162k | 27.89 |
|
| Merck & Co (MRK) | 0.6 | $4.5M | 45k | 99.48 |
|
|
| Coca-Cola Company (KO) | 0.6 | $4.3M | -3% | 69k | 62.26 |
|
| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 0.5 | $4.2M | NEW | 320k | 13.16 |
|
| Lowe's Companies (LOW) | 0.5 | $4.2M | -2% | 17k | 246.81 |
|
| Invesco Actively Managed Exc S&p500 Downsid (PHDG) | 0.5 | $4.2M | 112k | 37.25 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.5 | $3.6M | -18% | 54k | 66.06 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.5 | $3.5M | -75% | 67k | 52.16 |
|
| Rocket Cos Com Cl A (RKT) | 0.4 | $3.4M | -14% | 305k | 11.26 |
|
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.4 | $3.3M | +2% | 64k | 51.23 |
|
| Nordic American Tanker Shippin (NAT) | 0.4 | $3.0M | +8% | 1.2M | 2.50 |
|
| Cisco Systems (CSCO) | 0.4 | $3.0M | -4% | 51k | 59.20 |
|
| Tesla Motors (TSLA) | 0.4 | $3.0M | -3% | 7.4k | 403.84 |
|
| Amgen (AMGN) | 0.4 | $2.8M | -5% | 11k | 260.64 |
|
| Paypal Holdings (PYPL) | 0.4 | $2.8M | -11% | 32k | 85.35 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $2.5M | +3% | 19k | 134.29 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.3 | $2.3M | -10% | 128k | 17.93 |
|
| Soundhound Ai Class A Com (SOUN) | 0.3 | $2.0M | -7% | 103k | 19.84 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $1.8M | -14% | 9.8k | 186.70 |
|
| NetApp (NTAP) | 0.2 | $1.8M | -8% | 16k | 116.08 |
|
| Cardinal Health (CAH) | 0.2 | $1.8M | -6% | 15k | 118.27 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $1.7M | 35k | 50.15 |
|
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $1.6M | 15k | 109.20 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $1.6M | NEW | 28k | 58.79 |
|
| Amazon (AMZN) | 0.2 | $1.6M | -11% | 7.4k | 219.39 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $1.5M | +11% | 30k | 50.71 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 6.3k | 239.72 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.4M | -9% | 6.9k | 207.85 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.4M | -14% | 12k | 115.72 |
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.2 | $1.4M | -3% | 25k | 56.88 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.4M | 7.1k | 195.83 |
|
|
| Generac Holdings (GNRC) | 0.2 | $1.3M | -23% | 8.6k | 155.05 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.3M | +18% | 22k | 58.81 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $1.3M | +42% | 11k | 123.15 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.3M | 4.0k | 322.18 |
|
|
| Pepsi (PEP) | 0.2 | $1.2M | -3% | 8.2k | 152.06 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | 2.3k | 511.33 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $986k | +8% | 16k | 62.31 |
|
| Devon Energy Corporation (DVN) | 0.1 | $937k | +56% | 29k | 32.73 |
|
| Smucker J M Com New (SJM) | 0.1 | $902k | +302% | 8.2k | 110.12 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $882k | -9% | 4.7k | 187.52 |
|
| Procter & Gamble Company (PG) | 0.1 | $873k | 5.2k | 167.67 |
|
|
| Honeywell International (HON) | 0.1 | $839k | -3% | 3.7k | 225.89 |
|
| Microsoft Corporation (MSFT) | 0.1 | $838k | +13% | 2.0k | 421.53 |
|
| Citigroup Com New (C) | 0.1 | $771k | -2% | 11k | 70.39 |
|
| M&T Bank Corporation (MTB) | 0.1 | $770k | -16% | 4.1k | 188.01 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $757k | -2% | 7.1k | 106.56 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $750k | 16k | 48.33 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $745k | 3.9k | 190.44 |
|
|
| Phillips 66 (PSX) | 0.1 | $720k | -8% | 6.3k | 113.93 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $714k | +27% | 26k | 28.02 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $693k | -2% | 2.0k | 342.16 |
|
| McDonald's Corporation (MCD) | 0.1 | $674k | +13% | 2.3k | 289.91 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $635k | +57% | 17k | 37.53 |
|
| Dow (DOW) | 0.1 | $634k | -52% | 16k | 40.13 |
|
| American Express Company (AXP) | 0.1 | $627k | 2.1k | 296.79 |
|
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $606k | +7% | 13k | 46.24 |
|
| Crossfirst Bankshares | 0.1 | $598k | 40k | 15.15 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $576k | -4% | 2.3k | 253.56 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $572k | 5.7k | 100.33 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.1 | $565k | -87% | 19k | 30.47 |
|
| Philip Morris International (PM) | 0.1 | $559k | 4.6k | 120.36 |
|
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $554k | NEW | 11k | 51.01 |
|
| Wal-Mart Stores (WMT) | 0.1 | $543k | -2% | 6.0k | 90.34 |
|
| CSX Corporation (CSX) | 0.1 | $518k | +7% | 16k | 32.27 |
|
| Nextera Energy (NEE) | 0.1 | $512k | -45% | 7.1k | 71.69 |
|
| Skyworks Solutions (SWKS) | 0.1 | $505k | NEW | 5.7k | 88.68 |
|
| Abbott Laboratories (ABT) | 0.1 | $490k | -7% | 4.3k | 113.12 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $468k | 1.3k | 352.84 |
|
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $459k | 6.0k | 76.15 |
|
|
| Docusign (DOCU) | 0.1 | $454k | -15% | 5.0k | 89.94 |
|
| Caterpillar (CAT) | 0.1 | $450k | 1.2k | 362.62 |
|
|
| General Mills (GIS) | 0.1 | $442k | +85% | 6.9k | 63.77 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $423k | 2.5k | 169.33 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $416k | NEW | 771.00 | 538.89 |
|
| Vistra Energy (VST) | 0.1 | $412k | 3.0k | 137.87 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $408k | -83% | 7.2k | 56.48 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $396k | 2.1k | 185.15 |
|
|
| Synchrony Financial (SYF) | 0.1 | $393k | 6.0k | 65.00 |
|
|
| Visa Com Cl A (V) | 0.1 | $388k | +12% | 1.2k | 316.07 |
|
| ConAgra Foods (CAG) | 0.0 | $382k | -7% | 14k | 27.75 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $369k | -12% | 2.6k | 139.35 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $368k | NEW | 3.8k | 96.90 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $359k | 5.5k | 65.18 |
|
|
| McKesson Corporation (MCK) | 0.0 | $358k | -3% | 628.00 | 569.91 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $342k | 704.00 | 486.19 |
|
|
| Quanta Services (PWR) | 0.0 | $332k | 1.1k | 316.17 |
|
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $329k | -13% | 5.7k | 57.32 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $328k | NEW | 6.2k | 53.24 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $322k | 4.2k | 76.61 |
|
|
| Casey's General Stores (CASY) | 0.0 | $321k | 809.00 | 396.18 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $310k | +22% | 1.6k | 189.34 |
|
| Kellogg Company (K) | 0.0 | $291k | 3.6k | 80.98 |
|
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $287k | 3.8k | 74.69 |
|
|
| Discover Financial Services (DFS) | 0.0 | $287k | 1.7k | 173.19 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $284k | 3.7k | 76.47 |
|
|
| Southern Company (SO) | 0.0 | $284k | -4% | 3.4k | 82.33 |
|
| Gra (GGG) | 0.0 | $275k | 3.3k | 84.28 |
|
|
| Linde SHS (LIN) | 0.0 | $275k | 656.00 | 418.50 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $274k | 667.00 | 410.27 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $272k | +30% | 465.00 | 585.72 |
|
| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.0 | $262k | +2% | 5.8k | 44.91 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $260k | +19% | 493.00 | 526.72 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $258k | 3.4k | 75.61 |
|
|
| WesBan (WSBC) | 0.0 | $255k | 7.8k | 32.54 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $255k | 691.00 | 369.35 |
|
|
| Emerson Electric (EMR) | 0.0 | $252k | 2.0k | 123.91 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $250k | 2.4k | 103.30 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $245k | 2.3k | 108.61 |
|
|
| Listed Fd Tr Core Alt Fd (CCOR) | 0.0 | $245k | +4% | 9.6k | 25.63 |
|
| Chubb (CB) | 0.0 | $244k | 884.00 | 276.41 |
|
|
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $243k | +2% | 5.6k | 43.44 |
|
| Nucor Corporation (NUE) | 0.0 | $237k | 2.0k | 116.71 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $235k | 2.2k | 107.75 |
|
|
| Williams Companies (WMB) | 0.0 | $233k | -6% | 4.3k | 54.12 |
|
| At&t (T) | 0.0 | $230k | -21% | 10k | 22.77 |
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $228k | 4.3k | 52.70 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $227k | 7.2k | 31.36 |
|
|
| Medtronic SHS (MDT) | 0.0 | $225k | -2% | 2.8k | 79.89 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $221k | NEW | 2.9k | 75.63 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $220k | 657.00 | 334.46 |
|
|
| Kinder Morgan (KMI) | 0.0 | $211k | NEW | 7.7k | 27.40 |
|
| Helmerich & Payne (HP) | 0.0 | $208k | -21% | 6.5k | 32.02 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $206k | +14% | 464.00 | 444.68 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $206k | NEW | 331.00 | 621.86 |
|
| BP Sponsored Adr (BP) | 0.0 | $204k | +4% | 6.9k | 29.56 |
|
| Capital One Financial (COF) | 0.0 | $204k | -47% | 1.1k | 178.32 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $204k | +7% | 923.00 | 221.12 |
|
| Zimmer Holdings (ZBH) | 0.0 | $203k | -31% | 1.9k | 105.64 |
|
| Immersion Corporation (IMMR) | 0.0 | $151k | -6% | 17k | 8.73 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $79k | 10k | 7.86 |
|
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 Q4 filed Jan. 31, 2025
- 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