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Philip James Wealth Mangement

Latest statistics and disclosures from Philip James Wealth Mangement's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002002630

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Positions held by Philip James Wealth Mangement consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Philip James Wealth Mangement

Philip James Wealth Mangement holds 74 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	12.4	$16M	319k	50.23	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	8.7	$11M	132k	84.87	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	8.6	$11M	450k	24.74	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	8.5	$11M	216k	51.04	View chart
Ishares Tr Core Div Grwth (DGRO)	7.2	$9.3M	173k	53.82	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.6	$8.6M	36k	237.22	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	4.2	$5.4M	96k	56.26	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR)	4.1	$5.3M	199k	26.57	View chart
Innovator Etfs Tr Laderd Alctn Pwr (BUFF)	4.1	$5.3M	131k	40.08	View chart
Listed Fd Tr Horizon Kinetics (INFL)	2.7	$3.5M	112k	31.47	View chart
Invesco Actively Managed Etf S&p500 Downsid (PHDG)	2.4	$3.2M	92k	34.23	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	2.2	$2.9M	63k	46.07	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	2.0	$2.5M	33k	78.02	View chart
Listed Fd Tr Core Alt Fd (CCOR)	1.8	$2.4M	86k	27.49	View chart
Ishares Tr National Mun Etf (MUB)	1.8	$2.3M	21k	108.41	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.3	$1.7M	22k	75.10	View chart
Ishares Msci Gbl Min Vol (ACWV)	1.2	$1.5M	15k	100.35	View chart
Apple (AAPL)	1.1	$1.5M	7.7k	192.54	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	1.1	$1.4M	28k	50.74	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.0	$1.2M	7.3k	170.40	View chart
Amazon (AMZN)	0.8	$1.1M	7.2k	151.94	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.8	$1.1M	4.1k	262.23	View chart
NVIDIA Corporation (NVDA)	0.7	$923k	1.9k	495.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$918k	2.2k	409.47	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$814k	2.9k	277.15	View chart
Nextera Energy (NEE)	0.6	$785k	13k	60.74	View chart
Select Sector Spdr Tr Financial (XLF)	0.5	$588k	16k	37.60	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.5	$586k	5.9k	99.79	View chart
Microsoft Corporation (MSFT)	0.4	$538k	1.4k	375.96	View chart
Msc Indl Direct Cl A (MSM)	0.4	$509k	5.0k	101.26	View chart
Johnson & Johnson (JNJ)	0.4	$503k	3.2k	156.74	View chart
Nucor Corporation (NUE)	0.4	$496k	2.9k	174.07	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$484k	1.9k	255.32	View chart
Chevron Corporation (CVX)	0.4	$478k	3.2k	149.15	View chart
Gra (GGG)	0.3	$419k	4.8k	86.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$416k	3.0k	140.93	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.3	$402k	6.0k	67.13	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.3	$400k	7.5k	53.19	View chart
Procter & Gamble Company (PG)	0.3	$400k	2.7k	146.54	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$397k	3.8k	105.42	View chart
Eli Lilly & Co. (LLY)	0.3	$389k	667.00	582.92	View chart
Altria (MO)	0.3	$381k	9.4k	40.34	View chart
SYSCO Corporation (SYY)	0.3	$377k	5.2k	73.13	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$359k	2.4k	149.50	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.3	$357k	3.4k	104.10	View chart
Air Products & Chemicals (APD)	0.3	$357k	1.3k	273.76	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$346k	2.1k	165.25	View chart
Casey's General Stores (CASY)	0.3	$346k	1.3k	274.84	View chart
Medtronic SHS (MDT)	0.3	$336k	4.1k	82.39	View chart
Chubb (CB)	0.3	$331k	1.5k	226.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$313k	878.00	356.66	View chart
Pepsi (PEP)	0.2	$312k	1.8k	169.81	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.2	$308k	5.8k	52.88	View chart
Black Hills Corporation (BKH)	0.2	$301k	5.6k	53.95	View chart
Texas Instruments Incorporated (TXN)	0.2	$300k	1.8k	170.49	View chart
Lockheed Martin Corporation (LMT)	0.2	$290k	641.00	452.91	View chart
Visa Com Cl A (V)	0.2	$276k	1.1k	260.29	View chart
Wp Carey (WPC)	0.2	$274k	4.2k	64.82	View chart
Wal-Mart Stores (WMT)	0.2	$270k	1.7k	157.63	View chart
C H Robinson Worldwide Com New (CHRW)	0.2	$270k	3.1k	86.39	View chart
Abbott Laboratories (ABT)	0.2	$254k	2.3k	110.07	View chart
Us Bancorp Del Com New (USB)	0.2	$251k	5.8k	43.28	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.2	$247k	3.6k	69.05	View chart
Home Depot (HD)	0.2	$240k	691.00	346.55	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.2	$232k	5.6k	41.51	View chart
Adobe Systems Incorporated (ADBE)	0.2	$224k	376.00	596.60	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$223k	718.00	311.05	View chart
Genuine Parts Company (GPC)	0.2	$222k	1.6k	138.49	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$216k	2.1k	103.07	View chart
Polaris Industries (PII)	0.2	$214k	2.3k	94.75	View chart
Diageo Spon Adr New (DEO)	0.2	$213k	1.5k	145.66	View chart
Realty Income (O)	0.2	$211k	3.7k	57.42	View chart
Quanta Services (PWR)	0.2	$210k	971.00	215.80	View chart
Stanley Black & Decker (SWK)	0.2	$209k	2.1k	98.09	View chart

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 2023 Q4 filed Jan. 29, 2024

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