Philip James Wealth Mangement

Philip James Wealth Mangement as of Dec. 31, 2023

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