Phillips Wealth Planners
Latest statistics and disclosures from Phillips Wealth Planners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, SPY, MSFT, AVGO, XLV, and represent 15.34% of Phillips Wealth Planners's stock portfolio.
- Added to shares of these 10 stocks: SPY, VT, ACWI, VOO, MDC, DIA, TMUS, TRNO, CNP, ASML.
- Started 22 new stock positions in SAP, GOLF, CNP, WSM, DOX, ASML, IBM, TMUS, KLAC, TRNO. MS, MDC, AMD, FI, OZK, PAYX, ACWI, SYK, VT, RELX, NGG, DIA.
- Reduced shares in these 10 stocks: KO, UL, GPC, SLB, , CCI, BTI, UPS, TFC, .
- Sold out of its positions in BTI, CABO, CCI, ENB, GPC, HBAN, IEMG, SNY, SLB, TFC. VALE, AMCR, AXS.
- Phillips Wealth Planners was a net buyer of stock by $2.2M.
- Phillips Wealth Planners has $83M in assets under management (AUM), dropping by 12.41%.
- Central Index Key (CIK): 0001962628
Tip: Access up to 7 years of quarterly data
Positions held by Phillips Wealth Planners consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Phillips Wealth Planners
Phillips Wealth Planners holds 155 positions in its portfolio as reported in the December 2023 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) | 4.8 | $4.0M | +8% | 9.1k | 437.93 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $2.7M | +883% | 5.7k | 476.49 |
|
Microsoft Corporation (MSFT) | 3.0 | $2.5M | -5% | 6.2k | 393.87 |
|
Broadcom (AVGO) | 2.4 | $2.0M | +4% | 1.7k | 1143.91 |
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.9 | $1.6M | -2% | 12k | 139.38 |
|
Select Sector Spdr Tr Technology (XLK) | 1.8 | $1.5M | 7.6k | 195.66 |
|
|
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.7 | $1.4M | -4% | 25k | 54.44 |
|
Abbvie (ABBV) | 1.6 | $1.4M | 8.3k | 163.30 |
|
|
UnitedHealth (UNH) | 1.5 | $1.2M | 2.4k | 516.34 |
|
|
JPMorgan Chase & Co. (JPM) | 1.5 | $1.2M | -2% | 7.2k | 167.42 |
|
Home Depot (HD) | 1.4 | $1.2M | +5% | 3.3k | 357.90 |
|
Williams Companies (WMB) | 1.4 | $1.2M | 35k | 33.85 |
|
|
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.4 | $1.2M | -6% | 17k | 70.68 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $1.2M | +11% | 12k | 98.00 |
|
McDonald's Corporation (MCD) | 1.4 | $1.2M | 3.9k | 294.36 |
|
|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $1.1M | 2.00 | 549477.00 |
|
|
Merck & Co (MRK) | 1.3 | $1.1M | -16% | 9.0k | 118.54 |
|
PNC Financial Services (PNC) | 1.3 | $1.0M | -2% | 7.1k | 146.29 |
|
Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $1.0M | +19% | 2.9k | 359.55 |
|
Chevron Corporation (CVX) | 1.2 | $1.0M | +4% | 7.1k | 141.81 |
|
Amgen (AMGN) | 1.2 | $961k | -9% | 3.2k | 304.49 |
|
Abbott Laboratories (ABT) | 1.0 | $846k | -2% | 7.4k | 114.02 |
|
Select Sector Spdr Tr Communication (XLC) | 1.0 | $832k | 11k | 73.83 |
|
|
Visa Com Cl A (V) | 1.0 | $829k | -4% | 3.1k | 268.14 |
|
Apple (AAPL) | 1.0 | $820k | -18% | 4.3k | 188.64 |
|
Texas Instruments Incorporated (TXN) | 1.0 | $817k | -3% | 4.9k | 166.91 |
|
Procter & Gamble Company (PG) | 1.0 | $804k | 5.4k | 148.15 |
|
|
Comcast Corp Cl A (CMCSA) | 0.9 | $781k | -3% | 18k | 42.54 |
|
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $741k | NEW | 7.3k | 101.54 |
|
Astrazeneca Sponsored Adr (AZN) | 0.9 | $741k | 11k | 66.52 |
|
|
Goldman Sachs (GS) | 0.9 | $727k | +14% | 1.9k | 376.91 |
|
Oracle Corporation (ORCL) | 0.9 | $718k | +26% | 6.6k | 108.71 |
|
Equinix (EQIX) | 0.9 | $706k | 890.00 | 793.74 |
|
|
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $695k | -16% | 9.6k | 72.26 |
|
Johnson & Johnson (JNJ) | 0.8 | $650k | -4% | 4.0k | 161.21 |
|
Totalenergies Se Sponsored Ads (TTE) | 0.8 | $643k | -5% | 10k | 63.97 |
|
American Tower Reit (AMT) | 0.7 | $612k | -5% | 3.0k | 203.91 |
|
Medtronic SHS (MDT) | 0.7 | $609k | -19% | 7.1k | 86.29 |
|
BlackRock (BLK) | 0.7 | $588k | -22% | 739.00 | 795.26 |
|
Honeywell International (HON) | 0.7 | $567k | 2.8k | 200.13 |
|
|
Duke Energy Corp Com New (DUK) | 0.7 | $559k | +27% | 5.8k | 95.86 |
|
Republic Services (RSG) | 0.7 | $555k | 3.3k | 167.75 |
|
|
Exxon Mobil Corporation (XOM) | 0.7 | $553k | 5.7k | 96.80 |
|
|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $535k | -2% | 3.1k | 173.22 |
|
AFLAC Incorporated (AFL) | 0.6 | $533k | 6.4k | 83.61 |
|
|
Pepsi (PEP) | 0.6 | $523k | 3.1k | 167.17 |
|
|
Philip Morris International (PM) | 0.6 | $522k | -2% | 5.6k | 93.19 |
|
FedEx Corporation (FDX) | 0.6 | $503k | +15% | 2.1k | 244.07 |
|
Costco Wholesale Corporation (COST) | 0.6 | $500k | -5% | 728.00 | 687.31 |
|
Mastercard Incorporated Cl A (MA) | 0.6 | $500k | 1.2k | 430.72 |
|
|
United Parcel Service CL B (UPS) | 0.6 | $498k | -31% | 3.2k | 156.53 |
|
Union Pacific Corporation (UNP) | 0.6 | $492k | +17% | 2.1k | 237.99 |
|
Mondelez Intl Cl A (MDLZ) | 0.6 | $485k | +27% | 6.6k | 72.91 |
|
Target Corporation (TGT) | 0.6 | $474k | -9% | 3.5k | 137.40 |
|
Eaton Corp SHS (ETN) | 0.6 | $469k | -19% | 2.0k | 240.12 |
|
Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $464k | +2% | 5.9k | 78.80 |
|
Steris Shs Usd (STE) | 0.6 | $459k | +5% | 2.1k | 220.47 |
|
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $457k | +12% | 4.8k | 94.93 |
|
Progressive Corporation (PGR) | 0.5 | $455k | 2.7k | 169.91 |
|
|
Analog Devices (ADI) | 0.5 | $454k | 2.4k | 189.97 |
|
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $454k | -9% | 4.0k | 113.03 |
|
Cogent Communications Hldgs Com New (CCOI) | 0.5 | $442k | 6.0k | 73.99 |
|
|
Motorola Solutions Com New (MSI) | 0.5 | $438k | 1.4k | 320.97 |
|
|
AES Corporation (AES) | 0.5 | $431k | -3% | 25k | 17.38 |
|
Us Bancorp Del Com New (USB) | 0.5 | $417k | -9% | 10k | 40.15 |
|
Intercontinental Exchange (ICE) | 0.5 | $415k | -3% | 3.3k | 126.63 |
|
Qualcomm (QCOM) | 0.5 | $415k | -3% | 2.9k | 145.29 |
|
Prologis (PLD) | 0.5 | $403k | 3.2k | 126.26 |
|
|
Tesla Motors (TSLA) | 0.5 | $400k | 1.9k | 211.88 |
|
|
Watsco, Incorporated (WSO) | 0.5 | $398k | -24% | 1.0k | 392.91 |
|
Nextera Energy (NEE) | 0.5 | $397k | -24% | 6.9k | 57.65 |
|
Unilever Spon Adr New (UL) | 0.5 | $395k | -45% | 8.4k | 47.18 |
|
Kimberly-Clark Corporation (KMB) | 0.5 | $393k | -27% | 3.2k | 123.04 |
|
Cme (CME) | 0.5 | $386k | +21% | 1.9k | 202.90 |
|
Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $384k | NEW | 3.8k | 100.66 |
|
Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $382k | +30% | 5.6k | 68.75 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $382k | -6% | 2.7k | 143.48 |
|
Wec Energy Group (WEC) | 0.5 | $380k | -23% | 4.7k | 80.40 |
|
Amazon (AMZN) | 0.4 | $373k | -9% | 2.4k | 153.50 |
|
Kinder Morgan (KMI) | 0.4 | $370k | -7% | 21k | 17.31 |
|
Verizon Communications (VZ) | 0.4 | $364k | -26% | 9.4k | 38.94 |
|
Northrop Grumman Corporation (NOC) | 0.4 | $355k | +27% | 747.00 | 474.63 |
|
Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $349k | -4% | 7.2k | 48.20 |
|
Bristol Myers Squibb (BMY) | 0.4 | $346k | -30% | 6.9k | 50.09 |
|
Vistra Energy (VST) | 0.4 | $340k | -33% | 8.6k | 39.41 |
|
Cisco Systems (CSCO) | 0.4 | $337k | -6% | 6.6k | 50.75 |
|
CBOE Holdings (CBOE) | 0.4 | $328k | 1.8k | 186.93 |
|
|
Ida (IDA) | 0.4 | $327k | -7% | 3.5k | 92.13 |
|
Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $320k | 2.9k | 110.37 |
|
|
Chubb (CB) | 0.4 | $317k | 1.4k | 230.03 |
|
|
Corning Incorporated (GLW) | 0.4 | $317k | -8% | 11k | 30.16 |
|
East West Ban (EWBC) | 0.4 | $313k | 4.5k | 69.34 |
|
|
Novo-nordisk A S Adr (NVO) | 0.4 | $309k | -6% | 2.9k | 107.55 |
|
Wal-Mart Stores (WMT) | 0.4 | $303k | +8% | 1.9k | 163.21 |
|
Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $300k | 6.6k | 45.66 |
|
|
M.D.C. Holdings (MDC) | 0.4 | $299k | NEW | 4.8k | 62.84 |
|
Trane Technologies SHS (TT) | 0.4 | $299k | 1.2k | 247.33 |
|
|
Enterprise Products Partners (EPD) | 0.4 | $297k | -4% | 11k | 26.71 |
|
Vici Pptys (VICI) | 0.4 | $294k | 9.7k | 30.26 |
|
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $294k | NEW | 783.00 | 374.81 |
|
Raymond James Financial (RJF) | 0.3 | $290k | 2.6k | 109.72 |
|
|
PPG Industries (PPG) | 0.3 | $290k | 2.0k | 144.95 |
|
|
Meta Platforms Cl A (META) | 0.3 | $288k | -5% | 766.00 | 376.13 |
|
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $286k | -16% | 3.1k | 91.65 |
|
Te Connectivity SHS (TEL) | 0.3 | $284k | -34% | 2.2k | 130.46 |
|
Eli Lilly & Co. (LLY) | 0.3 | $284k | -18% | 455.00 | 623.35 |
|
Smucker J M Com New (SJM) | 0.3 | $280k | -11% | 2.2k | 129.30 |
|
Metropcs Communications (TMUS) | 0.3 | $279k | NEW | 1.7k | 164.89 |
|
EastGroup Properties (EGP) | 0.3 | $278k | -2% | 1.6k | 176.79 |
|
Snap-on Incorporated (SNA) | 0.3 | $278k | 975.00 | 284.96 |
|
|
Interpublic Group of Companies (IPG) | 0.3 | $275k | -4% | 8.7k | 31.77 |
|
Automatic Data Processing (ADP) | 0.3 | $275k | 1.2k | 236.08 |
|
|
Waste Management (WM) | 0.3 | $275k | +13% | 1.5k | 183.51 |
|
Terreno Realty Corporation (TRNO) | 0.3 | $274k | NEW | 4.5k | 61.35 |
|
Coca-Cola Company (KO) | 0.3 | $273k | -61% | 4.5k | 60.16 |
|
Rbc Cad (RY) | 0.3 | $272k | 2.8k | 98.17 |
|
|
CenterPoint Energy (CNP) | 0.3 | $272k | NEW | 9.8k | 27.77 |
|
salesforce (CRM) | 0.3 | $271k | -7% | 988.00 | 274.46 |
|
Bce Com New (BCE) | 0.3 | $269k | -26% | 6.5k | 41.51 |
|
Micron Technology (MU) | 0.3 | $268k | -2% | 3.2k | 84.82 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $268k | -2% | 739.00 | 362.38 |
|
Diamondback Energy (FANG) | 0.3 | $264k | 1.8k | 149.74 |
|
|
Gilead Sciences (GILD) | 0.3 | $257k | +4% | 3.0k | 86.40 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $255k | NEW | 343.00 | 744.53 |
|
Raytheon Technologies Corp (RTX) | 0.3 | $254k | -10% | 3.0k | 85.47 |
|
Broadridge Financial Solutions (BR) | 0.3 | $253k | -2% | 1.3k | 201.23 |
|
Advanced Micro Devices (AMD) | 0.3 | $251k | NEW | 1.5k | 162.67 |
|
Shell Spon Ads (SHEL) | 0.3 | $249k | -2% | 4.1k | 61.35 |
|
Pfizer (PFE) | 0.3 | $245k | -21% | 8.7k | 28.09 |
|
TJX Companies (TJX) | 0.3 | $244k | 2.6k | 94.75 |
|
|
Air Products & Chemicals (APD) | 0.3 | $242k | -5% | 931.00 | 260.03 |
|
Southern Company (SO) | 0.3 | $239k | +2% | 3.5k | 68.78 |
|
BP Sponsored Adr (BP) | 0.3 | $239k | -2% | 7.0k | 34.03 |
|
National Grid Sponsored Adr Ne (NGG) | 0.3 | $229k | NEW | 3.5k | 65.94 |
|
Eastman Chemical Company (EMN) | 0.3 | $228k | -13% | 2.6k | 86.99 |
|
FactSet Research Systems (FDS) | 0.3 | $226k | 490.00 | 461.18 |
|
|
International Business Machines (IBM) | 0.3 | $226k | NEW | 1.4k | 166.84 |
|
Tc Energy Corp (TRP) | 0.3 | $225k | -30% | 5.8k | 38.75 |
|
Williams-Sonoma (WSM) | 0.3 | $223k | NEW | 1.1k | 206.89 |
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $223k | -16% | 3.7k | 61.06 |
|
Becton, Dickinson and (BDX) | 0.3 | $222k | +15% | 945.00 | 235.00 |
|
Paychex (PAYX) | 0.3 | $221k | NEW | 1.8k | 120.37 |
|
Sap Se Spon Adr (SAP) | 0.3 | $221k | NEW | 1.4k | 160.43 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $220k | 2.4k | 93.31 |
|
|
Stryker Corporation (SYK) | 0.3 | $217k | NEW | 690.00 | 314.72 |
|
Morgan Stanley Com New (MS) | 0.3 | $213k | NEW | 2.5k | 83.90 |
|
Fiserv (FI) | 0.3 | $212k | NEW | 1.5k | 137.81 |
|
Kla Corp Com New (KLAC) | 0.3 | $211k | NEW | 357.00 | 590.00 |
|
Relx Sponsored Adr (RELX) | 0.2 | $206k | NEW | 5.0k | 41.62 |
|
Acushnet Holdings Corp (GOLF) | 0.2 | $204k | NEW | 3.2k | 63.49 |
|
Amdocs SHS (DOX) | 0.2 | $203k | NEW | 2.2k | 91.03 |
|
Bank Ozk (OZK) | 0.2 | $201k | NEW | 4.4k | 45.82 |
|
At&t (T) | 0.2 | $167k | -21% | 10k | 16.40 |
|
Dun & Bradstreet Hldgs (DNB) | 0.2 | $155k | -6% | 14k | 11.36 |
|
Equitrans Midstream Corp (ETRN) | 0.1 | $112k | 11k | 10.26 |
|
Past Filings by Phillips Wealth Planners
SEC 13F filings are viewable for Phillips Wealth Planners going back to 2022
- 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