Phillips Wealth Planners
Latest statistics and disclosures from Phillips Wealth Planners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, MSFT, AVGO, VEU, WMB, and represent 12.18% of Phillips Wealth Planners's stock portfolio.
- Added to shares of these 10 stocks: AVGO, IBM, SBUX, HPE, XLF, PAYX, CARR, FERG, Te Connectivity, ALL.
- Started 27 new stock positions in SBUX, ETR, PKG, DOX, JEF, XEL, EQH, AXP, HIG, TXNM.
- Reduced shares in these 10 stocks: , TXN, MSI, XLC, ORCL, , , AZN, WMB, .
- Sold out of its positions in AEP, BLK, BTI, DG, EW, MKSI, MSI, AMCR, Ferguson Plc F, TEL.
- Phillips Wealth Planners was a net buyer of stock by $4.7M.
- Phillips Wealth Planners has $104M in assets under management (AUM), dropping by 10.04%.
- Central Index Key (CIK): 0001962628
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Portfolio Holdings for Phillips Wealth Planners
Phillips Wealth Planners holds 194 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 | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.5 | $4.7M | +2% | 8.7k | 535.22 |
|
| Microsoft Corporation (MSFT) | 2.6 | $2.7M | +5% | 6.5k | 416.13 |
|
| Broadcom (AVGO) | 1.9 | $2.0M | +933% | 12k | 176.82 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.6 | $1.7M | 27k | 61.76 |
|
|
| Williams Companies (WMB) | 1.6 | $1.6M | -13% | 32k | 51.37 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.6M | -2% | 7.2k | 223.64 |
|
| Home Depot (HD) | 1.5 | $1.5M | -3% | 3.6k | 418.61 |
|
| UnitedHealth (UNH) | 1.5 | $1.5M | +4% | 2.7k | 571.34 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.4 | $1.5M | -9% | 6.5k | 229.39 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.4 | $1.4M | +5% | 19k | 76.64 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $1.4M | 2.00 | 699413.00 |
|
|
| Oracle Corporation (ORCL) | 1.3 | $1.4M | -17% | 7.9k | 174.78 |
|
| PNC Financial Services (PNC) | 1.3 | $1.4M | +2% | 7.2k | 189.93 |
|
| Apple (AAPL) | 1.3 | $1.3M | +4% | 5.7k | 231.79 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $1.3M | +3% | 13k | 99.94 |
|
| Abbvie (ABBV) | 1.3 | $1.3M | -5% | 6.9k | 190.46 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $1.2M | -15% | 7.9k | 153.28 |
|
| Chevron Corporation (CVX) | 1.1 | $1.2M | +13% | 7.9k | 148.73 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $1.2M | 3.2k | 372.26 |
|
|
| Visa Com Cl A (V) | 1.0 | $1.0M | +7% | 3.6k | 287.52 |
|
| McDonald's Corporation (MCD) | 1.0 | $1.0M | -4% | 3.3k | 312.92 |
|
| Procter & Gamble Company (PG) | 1.0 | $1.0M | +3% | 5.8k | 172.39 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $1.0M | +45% | 21k | 47.48 |
|
| Merck & Co (MRK) | 1.0 | $1.0M | +3% | 9.1k | 110.42 |
|
| Amgen (AMGN) | 1.0 | $997k | -4% | 3.1k | 321.63 |
|
| Goldman Sachs (GS) | 0.9 | $990k | +2% | 1.9k | 529.86 |
|
| Abbott Laboratories (ABT) | 0.9 | $901k | +4% | 7.6k | 117.82 |
|
| International Business Machines (IBM) | 0.9 | $899k | +126% | 3.8k | 233.67 |
|
| Comcast Corp Cl A (CMCSA) | 0.8 | $829k | +3% | 20k | 42.25 |
|
| Johnson & Johnson (JNJ) | 0.8 | $822k | +19% | 5.0k | 164.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $819k | 5.0k | 165.16 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $798k | -2% | 6.6k | 120.65 |
|
| Pepsi (PEP) | 0.7 | $765k | +45% | 4.4k | 174.48 |
|
| AFLAC Incorporated (AFL) | 0.7 | $738k | 6.5k | 114.38 |
|
|
| Target Corporation (TGT) | 0.7 | $718k | +11% | 4.5k | 158.87 |
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| Meta Platforms Cl A (META) | 0.7 | $691k | +22% | 1.2k | 576.79 |
|
| Intercontinental Exchange (ICE) | 0.6 | $677k | +5% | 4.1k | 165.13 |
|
| Verizon Communications (VZ) | 0.6 | $671k | +2% | 15k | 43.91 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $669k | +2% | 3.4k | 198.91 |
|
| Honeywell International (HON) | 0.6 | $668k | +12% | 3.1k | 218.96 |
|
| Nextera Energy (NEE) | 0.6 | $665k | -16% | 7.9k | 84.39 |
|
| Philip Morris International (PM) | 0.6 | $639k | -19% | 5.3k | 120.89 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $638k | -17% | 5.3k | 119.78 |
|
| Trane Technologies SHS (TT) | 0.6 | $637k | +3% | 1.6k | 395.24 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $633k | -34% | 7.0k | 90.99 |
|
| Medtronic SHS (MDT) | 0.6 | $629k | 7.0k | 89.99 |
|
|
| Bristol Myers Squibb (BMY) | 0.6 | $626k | +6% | 12k | 53.37 |
|
| Eaton Corp SHS (ETN) | 0.6 | $614k | 1.8k | 341.10 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $608k | +23% | 7.4k | 82.43 |
|
| Us Bancorp Del Com New (USB) | 0.6 | $593k | +2% | 12k | 49.21 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $586k | 3.1k | 187.48 |
|
|
| Progressive Corporation (PGR) | 0.6 | $586k | -10% | 2.3k | 255.37 |
|
| Metropcs Communications (TMUS) | 0.6 | $584k | +21% | 2.7k | 219.76 |
|
| Republic Services (RSG) | 0.6 | $579k | -5% | 2.8k | 205.53 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $574k | -4% | 647.00 | 887.38 |
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| Steris Shs Usd (STE) | 0.5 | $568k | +4% | 2.5k | 225.99 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $565k | 2.8k | 201.07 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $564k | -31% | 7.2k | 78.31 |
|
| Unilever Spon Adr New (UL) | 0.5 | $555k | -4% | 8.8k | 63.18 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $554k | -2% | 8.6k | 64.45 |
|
| Kinder Morgan (KMI) | 0.5 | $550k | -2% | 22k | 24.93 |
|
| salesforce (CRM) | 0.5 | $549k | +21% | 1.9k | 290.86 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $544k | 1.1k | 514.07 |
|
|
| Equinix (EQIX) | 0.5 | $540k | -16% | 613.00 | 880.20 |
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| Prologis (PLD) | 0.5 | $536k | +25% | 4.2k | 126.97 |
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| Amazon (AMZN) | 0.5 | $528k | -6% | 2.8k | 186.89 |
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| Analog Devices (ADI) | 0.5 | $521k | 2.3k | 227.49 |
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|
| TJX Companies (TJX) | 0.5 | $509k | +4% | 4.3k | 117.40 |
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| United Parcel Service CL B (UPS) | 0.5 | $487k | -6% | 3.6k | 135.83 |
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| Morgan Stanley Com New (MS) | 0.4 | $462k | +52% | 3.9k | 119.51 |
|
| Tractor Supply Company (TSCO) | 0.4 | $454k | -23% | 1.5k | 302.80 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.4 | $443k | -2% | 5.3k | 83.66 |
|
| Best Buy (BBY) | 0.4 | $440k | +10% | 4.5k | 98.68 |
|
| Vici Pptys (VICI) | 0.4 | $438k | +43% | 13k | 33.15 |
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $437k | +28% | 6.1k | 71.91 |
|
| Cme (CME) | 0.4 | $434k | -15% | 1.9k | 227.17 |
|
| AES Corporation (AES) | 0.4 | $434k | -2% | 24k | 17.89 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $430k | +7% | 3.4k | 126.22 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $429k | -21% | 2.9k | 145.94 |
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| Tesla Motors (TSLA) | 0.4 | $429k | 1.9k | 221.33 |
|
|
| Corning Incorporated (GLW) | 0.4 | $427k | -11% | 9.3k | 46.01 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $426k | 4.4k | 96.33 |
|
|
| American Tower Reit (AMT) | 0.4 | $423k | +6% | 1.9k | 227.52 |
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| Union Pacific Corporation (UNP) | 0.4 | $421k | +12% | 1.7k | 248.10 |
|
| Wal-Mart Stores (WMT) | 0.4 | $416k | 5.1k | 81.21 |
|
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| Eastman Chemical Company (EMN) | 0.4 | $407k | 3.7k | 108.72 |
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| Gilead Sciences (GILD) | 0.4 | $406k | +4% | 4.7k | 86.74 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $406k | +27% | 6.4k | 63.81 |
|
| Chubb (CB) | 0.4 | $405k | -4% | 1.4k | 293.10 |
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| Watsco, Incorporated (WSO) | 0.4 | $403k | -9% | 815.00 | 494.43 |
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| Wec Energy Group (WEC) | 0.4 | $401k | +25% | 4.1k | 98.75 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $400k | 5.3k | 75.92 |
|
|
| FedEx Corporation (FDX) | 0.4 | $389k | -18% | 1.4k | 271.80 |
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| CBOE Holdings (CBOE) | 0.4 | $385k | 1.8k | 210.69 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $385k | -59% | 1.9k | 200.69 |
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| Micron Technology (MU) | 0.4 | $382k | +18% | 3.5k | 109.24 |
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| East West Ban (EWBC) | 0.4 | $380k | -5% | 4.1k | 91.66 |
|
| Tc Energy Corp (TRP) | 0.4 | $377k | -2% | 8.0k | 47.34 |
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| Pfizer (PFE) | 0.4 | $377k | -3% | 13k | 29.67 |
|
| Sap Se Spon Adr (SAP) | 0.4 | $373k | 1.6k | 229.44 |
|
|
| Raymond James Financial (RJF) | 0.3 | $364k | 2.7k | 136.15 |
|
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| Ida (IDA) | 0.3 | $361k | -4% | 3.5k | 104.47 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $357k | -5% | 5.7k | 62.76 |
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| Fiserv (FI) | 0.3 | $357k | 1.8k | 197.70 |
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| Realty Income (O) | 0.3 | $352k | +2% | 5.5k | 64.23 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $350k | -34% | 3.8k | 92.70 |
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| Air Products & Chemicals (APD) | 0.3 | $350k | 1.1k | 326.70 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $346k | 2.6k | 131.30 |
|
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| Advanced Micro Devices (AMD) | 0.3 | $345k | +2% | 2.2k | 156.13 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $344k | 6.0k | 56.99 |
|
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| Kroger (KR) | 0.3 | $344k | +13% | 6.1k | 56.65 |
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| Automatic Data Processing (ADP) | 0.3 | $344k | 1.2k | 290.70 |
|
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| NVIDIA Corporation (NVDA) | 0.3 | $340k | +4% | 2.5k | 135.72 |
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| Ishares Tr Us Br Del Se Etf (IAI) | 0.3 | $338k | -4% | 2.4k | 137.98 |
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| Sanofi Sponsored Adr (SNY) | 0.3 | $334k | 6.1k | 54.44 |
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| Rbc Cad (RY) | 0.3 | $330k | -2% | 2.6k | 126.11 |
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| Caterpillar (CAT) | 0.3 | $329k | +25% | 835.00 | 393.62 |
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| Starbucks Corporation (SBUX) | 0.3 | $326k | NEW | 3.4k | 95.46 |
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| Hewlett Packard Enterprise (HPE) | 0.3 | $325k | NEW | 16k | 20.89 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $324k | -12% | 3.9k | 82.21 |
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| Enterprise Products Partners (EPD) | 0.3 | $324k | -2% | 11k | 29.19 |
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| Interpublic Group of Companies (IPG) | 0.3 | $314k | 9.8k | 31.93 |
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| S&p Global (SPGI) | 0.3 | $312k | +11% | 589.00 | 529.00 |
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| Qualcomm (QCOM) | 0.3 | $308k | +6% | 1.8k | 171.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $302k | -3% | 649.00 | 465.69 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $301k | -2% | 2.5k | 118.03 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $298k | -4% | 6.3k | 47.69 |
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| Snap-on Incorporated (SNA) | 0.3 | $297k | 996.00 | 298.08 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $291k | -4% | 500.00 | 582.30 |
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| Diamondback Energy (FANG) | 0.3 | $287k | -17% | 1.6k | 182.46 |
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| Paychex (PAYX) | 0.3 | $285k | NEW | 2.0k | 142.28 |
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| EOG Resources (EOG) | 0.3 | $283k | 2.2k | 127.36 |
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| Truist Financial Corp equities (TFC) | 0.3 | $283k | 6.3k | 44.53 |
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| Enbridge (ENB) | 0.3 | $281k | 6.7k | 41.81 |
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| Axis Cap Hldgs SHS (AXS) | 0.3 | $279k | -2% | 3.4k | 81.64 |
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| Iqvia Holdings (IQV) | 0.3 | $278k | +3% | 1.2k | 233.06 |
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| Carrier Global Corporation (CARR) | 0.3 | $277k | NEW | 3.4k | 81.05 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $277k | +4% | 1.2k | 232.73 |
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| CenterPoint Energy (CNP) | 0.3 | $277k | -2% | 9.2k | 30.11 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $271k | -30% | 3.0k | 91.62 |
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| Cisco Systems (CSCO) | 0.3 | $270k | -15% | 4.8k | 56.38 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $270k | NEW | 1.3k | 202.81 |
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| BP Sponsored Adr (BP) | 0.3 | $269k | -2% | 8.7k | 30.93 |
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| Terreno Realty Corporation (TRNO) | 0.3 | $269k | 4.0k | 66.94 |
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| ResMed (RMD) | 0.3 | $268k | +2% | 1.1k | 238.34 |
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| Te Connectivity Ord Shs | 0.3 | $265k | NEW | 1.8k | 144.83 |
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| FactSet Research Systems (FDS) | 0.2 | $260k | +2% | 553.00 | 470.46 |
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| Waste Management (WM) | 0.2 | $259k | -2% | 1.2k | 213.14 |
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| Shell Spon Ads (SHEL) | 0.2 | $256k | -3% | 3.8k | 66.64 |
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| L3harris Technologies (LHX) | 0.2 | $254k | +2% | 1.0k | 248.14 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $254k | 371.00 | 683.52 |
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| Stryker Corporation (SYK) | 0.2 | $253k | +8% | 701.00 | 361.31 |
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| Broadridge Financial Solutions (BR) | 0.2 | $252k | 1.2k | 219.23 |
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| Brown & Brown (BRO) | 0.2 | $250k | 2.4k | 106.33 |
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| Eli Lilly & Co. (LLY) | 0.2 | $247k | 270.00 | 916.42 |
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| Allstate Corporation (ALL) | 0.2 | $247k | NEW | 1.3k | 195.73 |
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| EastGroup Properties (EGP) | 0.2 | $246k | 1.3k | 185.30 |
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| Royalty Pharma Shs Class A (RPRX) | 0.2 | $246k | +10% | 8.7k | 28.22 |
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $242k | 3.6k | 68.14 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $241k | 2.0k | 118.72 |
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| Coca-Cola Company (KO) | 0.2 | $240k | +2% | 3.4k | 70.57 |
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| Becton, Dickinson and (BDX) | 0.2 | $239k | -5% | 996.00 | 240.24 |
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| American Express Company (AXP) | 0.2 | $238k | NEW | 844.00 | 281.68 |
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| Williams-Sonoma (WSM) | 0.2 | $237k | 1.6k | 150.93 |
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| Leidos Holdings (LDOS) | 0.2 | $236k | -2% | 1.4k | 168.07 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $235k | 4.0k | 59.03 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $233k | NEW | 439.00 | 531.43 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $226k | -2% | 2.5k | 91.92 |
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| Jack Henry & Associates (JKHY) | 0.2 | $226k | NEW | 1.2k | 185.67 |
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| Packaging Corporation of America (PKG) | 0.2 | $224k | NEW | 1.0k | 221.73 |
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| Southern Company (SO) | 0.2 | $223k | -26% | 2.4k | 92.30 |
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| At&t (T) | 0.2 | $222k | -11% | 10k | 21.71 |
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| Jefferies Finl Group (JEF) | 0.2 | $219k | NEW | 3.3k | 66.63 |
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| Entergy Corporation (ETR) | 0.2 | $219k | NEW | 1.6k | 134.35 |
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| Kla Corp Com New (KLAC) | 0.2 | $219k | 321.00 | 682.59 |
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| PNM Resources (TXNM) | 0.2 | $219k | NEW | 5.0k | 43.84 |
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| Ul Solutions Class A Com Shs (ULS) | 0.2 | $218k | NEW | 4.0k | 54.29 |
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| Targa Res Corp (TRGP) | 0.2 | $217k | -16% | 1.3k | 162.63 |
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| Primo Water (PRMW) | 0.2 | $214k | NEW | 7.9k | 26.91 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $213k | NEW | 3.6k | 59.12 |
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| Xcel Energy (XEL) | 0.2 | $211k | NEW | 3.3k | 64.01 |
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| Emerson Electric (EMR) | 0.2 | $210k | -2% | 1.9k | 110.59 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $209k | NEW | 1.3k | 163.48 |
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| Ingredion Incorporated (INGR) | 0.2 | $209k | NEW | 1.5k | 135.52 |
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| Equitable Holdings (EQH) | 0.2 | $208k | NEW | 4.7k | 44.57 |
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| Cullen/Frost Bankers (CFR) | 0.2 | $207k | NEW | 1.7k | 123.25 |
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| Public Storage (PSA) | 0.2 | $206k | NEW | 594.00 | 347.51 |
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| Acushnet Holdings Corp (GOLF) | 0.2 | $204k | NEW | 3.2k | 64.57 |
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| Nvent Electric SHS (NVT) | 0.2 | $204k | 2.7k | 74.31 |
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| Amdocs SHS (DOX) | 0.2 | $204k | NEW | 2.3k | 89.66 |
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| Hartford Financial Services (HIG) | 0.2 | $202k | NEW | 1.7k | 119.62 |
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| Amphenol Corp Cl A (APH) | 0.2 | $202k | 3.0k | 67.00 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $197k | -2% | 12k | 15.84 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $118k | NEW | 11k | 10.98 |
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Past Filings by Phillips Wealth Planners
SEC 13F filings are viewable for Phillips Wealth Planners going back to 2022
- Phillips Wealth Planners 2024 Q3 filed Oct. 29, 2024
- Phillips Wealth Planners 2024 Q2 filed Aug. 2, 2024
- Phillips Wealth Planners 2024 Q1 filed April 29, 2024
- Phillips Wealth Planners 2023 Q4 filed Feb. 12, 2024
- Phillips Wealth Planners 2023 Q3 filed Oct. 30, 2023
- Phillips Wealth Planners 2023 Q2 filed July 26, 2023
- Phillips Wealth Planners 2023 Q1 filed May 15, 2023
- Phillips Wealth Planners 2022 Q4 filed Feb. 14, 2023