Phillips Wealth Planners

Latest statistics and disclosures from Phillips Wealth Planners's latest quarterly 13F-HR filing:

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Positions held by Phillips Wealth Planners consolidated in one spreadsheet with up to 7 years of data

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

SEC 13F filings are viewable for Phillips Wealth Planners going back to 2022