Philip James Wealth Mangement

Philip James Wealth Mangement as of June 30, 2024

Portfolio Holdings for Philip James Wealth Mangement

Philip James Wealth Mangement holds 76 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Ex Us (ACWX) 9.3 $14M 264k 53.13
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 9.3 $14M 161k 86.61
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 8.1 $12M 241k 50.47
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 7.9 $12M 486k 24.45
Ishares Tr Core Div Grwth (DGRO) 7.5 $11M 197k 57.61
Vanguard Index Fds Total Stk Mkt (VTI) 7.3 $11M 41k 267.51
J P Morgan Exchange Traded F Hedged Equity La (HELO) 6.2 $9.3M 158k 58.56
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 4.8 $7.3M 116k 62.59
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.8 $5.7M 61k 93.81
Listed Fd Tr Horizon Kinetics (INFL) 3.1 $4.7M 144k 32.68
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.9 $4.4M 151k 28.92
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.8 $4.2M 91k 46.33
Powershares Actively Managed S&p500 Downsid (PHDG) 2.7 $4.0M 107k 37.41
Wisdomtree Tr Us S Cap Qty Div (DGRS) 1.9 $2.8M 59k 47.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $2.2M 41k 54.49
NVIDIA Corporation (NVDA) 1.4 $2.2M 17k 123.54
Ishares Msci Gbl Min Vol (ACWV) 1.0 $1.6M 15k 104.64
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.0 $1.5M 30k 50.38
Apple (AAPL) 1.0 $1.5M 7.1k 210.61
Amazon (AMZN) 1.0 $1.4M 7.4k 193.25
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.9 $1.4M 26k 55.04
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.3M 7.0k 182.56
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.2M 4.0k 297.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.0M 2.1k 479.06
Nextera Energy (NEE) 0.6 $876k 12k 70.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $854k 15k 58.52
Ishares Tr National Mun Etf (MUB) 0.5 $774k 7.3k 106.54
Crowdstrike Hldgs Cl A (CRWD) 0.5 $747k 2.0k 383.19
Select Sector Spdr Tr Financial (XLF) 0.4 $640k 16k 41.11
Alphabet Cap Stk Cl C (GOOG) 0.4 $590k 3.2k 183.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $567k 5.6k 100.66
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $565k 12k 45.71
Microsoft Corporation (MSFT) 0.4 $561k 1.3k 446.83
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $422k 6.0k 70.09
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $414k 7.3k 56.32
Procter & Gamble Company (PG) 0.3 $413k 2.5k 164.92
Eli Lilly & Co. (LLY) 0.3 $406k 448.00 906.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $392k 3.1k 127.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $377k 926.00 406.80
Vanguard Index Fds Value Etf (VTV) 0.2 $371k 2.3k 160.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $369k 2.1k 174.43
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $361k 7.1k 50.74
Johnson & Johnson (JNJ) 0.2 $355k 2.4k 146.13
Lockheed Martin Corporation (LMT) 0.2 $333k 714.00 466.95
Altria (MO) 0.2 $325k 7.1k 45.55
Nucor Corporation (NUE) 0.2 $324k 2.1k 158.04
Casey's General Stores (CASY) 0.2 $309k 811.00 381.49
Wal-Mart Stores (WMT) 0.2 $306k 4.5k 67.71
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $302k 4.0k 74.78
Msc Indl Direct Cl A (MSM) 0.2 $301k 3.8k 79.31
Visa Com Cl A (V) 0.2 $284k 1.1k 262.56
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.2 $276k 6.4k 42.87
Quanta Services (PWR) 0.2 $267k 1.1k 254.04
McDonald's Corporation (MCD) 0.2 $265k 1.0k 254.94
Home Depot (HD) 0.2 $260k 756.00 344.45
Gra (GGG) 0.2 $258k 3.3k 79.28
Applied Materials (AMAT) 0.2 $251k 1.1k 236.01
Vanguard Index Fds Growth Etf (VUG) 0.2 $249k 666.00 374.17
JPMorgan Chase & Co. (JPM) 0.2 $246k 1.2k 202.20
Linde SHS (LIN) 0.2 $243k 553.00 439.06
Ally Financial (ALLY) 0.2 $241k 6.1k 39.67
Texas Instruments Incorporated (TXN) 0.2 $232k 1.2k 194.52
Ishares Tr Modert Alloc Etf (AOM) 0.2 $232k 5.4k 43.01
BP Sponsored Adr (BP) 0.2 $231k 6.4k 36.10
Adobe Systems Incorporated (ADBE) 0.2 $226k 406.00 555.54
Chubb (CB) 0.1 $225k 881.00 254.94
SYSCO Corporation (SYY) 0.1 $224k 3.1k 71.40
Qualcomm (QCOM) 0.1 $223k 1.1k 199.10
Constellation Brands Cl A (STZ) 0.1 $219k 852.00 257.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $217k 2.2k 97.26
Vistra Energy (VST) 0.1 $215k 2.5k 85.99
C H Robinson Worldwide Com New (CHRW) 0.1 $211k 2.4k 88.11
Medtronic SHS (MDT) 0.1 $206k 2.6k 78.72
Kellogg Company (K) 0.1 $204k 3.5k 57.68
Ishares Tr Russell 3000 Etf (IWV) 0.1 $202k 653.00 308.80
Emerson Electric (EMR) 0.1 $200k 1.8k 110.18