Philip James Wealth Mangement

Philip James Wealth Mangement as of Sept. 30, 2024

Portfolio Holdings for Philip James Wealth Mangement

Philip James Wealth Mangement holds 164 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
Berkshire Hathaway Inc Del Cl B New (BRK.B) 29.3 $239M 518k 460.26
Exxon Mobil Corporation (XOM) 7.2 $58M 497k 117.22
Intel Corporation (INTC) 3.5 $28M 1.2M 23.46
Qualcomm (QCOM) 3.4 $28M 164k 170.05
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 3.1 $25M 845k 29.72
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.9 $16M 163k 96.95
Ishares Tr Msci Acwi Ex Us (ACWX) 1.9 $15M 269k 57.22
Organon & Co Common Stock (OGN) 1.9 $15M 804k 19.13
Hp (HPQ) 1.7 $14M 396k 35.87
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.6 $13M 504k 25.13
Ishares Tr Core Div Grwth (DGRO) 1.6 $13M 202k 62.69
Johnson & Johnson (JNJ) 1.5 $13M 78k 162.06
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.5 $12M 242k 50.74
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $12M 42k 283.16
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $12M 111k 106.12
Altria (MO) 1.4 $12M 228k 51.04
Pfizer (PFE) 1.2 $10M 349k 28.94
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.2 $10M 165k 61.14
Bank of America Corporation (BAC) 1.2 $9.7M 244k 39.68
Sprott Physical Gold & Silve Tr Unit (CEF) 1.1 $9.0M 366k 24.49
Ally Financial (ALLY) 1.0 $8.5M 238k 35.59
ConocoPhillips (COP) 1.0 $8.1M 77k 105.28
Viatris (VTRS) 0.9 $7.7M 662k 11.61
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.9 $7.6M 120k 63.47
3M Company (MMM) 0.9 $6.9M 51k 136.70
FedEx Corporation (FDX) 0.8 $6.9M 25k 273.68
Occidental Petroleum Corporation (OXY) 0.8 $6.9M 133k 51.54
Rocket Cos Com Cl A (RKT) 0.8 $6.8M 355k 19.19
Us Bancorp Del Com New (USB) 0.8 $6.4M 140k 45.73
Kraft Heinz (KHC) 0.8 $6.2M 176k 35.11
British Amern Tob Sponsored Adr (BTI) 0.7 $6.1M 166k 36.58
Eli Lilly & Co. (LLY) 0.7 $6.0M 6.8k 885.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $6.0M 62k 96.52
Chevron Corporation (CVX) 0.7 $5.7M 38k 147.27
Home Depot (HD) 0.7 $5.7M 14k 405.19
Listed Fd Tr Horizon Kinetics (INFL) 0.7 $5.5M 148k 37.59
Walgreen Boots Alliance (WBA) 0.6 $5.3M 586k 8.96
Merck & Co (MRK) 0.6 $5.2M 45k 113.56
International Business Machines (IBM) 0.6 $5.1M 23k 221.08
Coca-Cola Company (KO) 0.6 $5.1M 71k 71.86
Apple (AAPL) 0.6 $4.9M 21k 233.00
Lowe's Companies (LOW) 0.6 $4.7M 17k 270.86
Solventum Corp Com Shs (SOLV) 0.6 $4.7M 67k 69.72
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.6 $4.6M 154k 29.89
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $4.5M 94k 48.24
Gilead Sciences (GILD) 0.5 $4.4M 52k 83.84
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.5 $4.3M 112k 38.21
Nordic American Tanker Shippin (NAT) 0.5 $4.1M 1.1M 3.67
Amgen (AMGN) 0.5 $3.7M 12k 322.22
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.4 $3.2M 62k 51.53
Paypal Holdings (PYPL) 0.4 $2.9M 37k 78.03
Cisco Systems (CSCO) 0.3 $2.8M 53k 53.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $2.5M 43k 57.83
Check Point Software Tech Lt Ord (CHKP) 0.3 $2.2M 12k 192.81
NVIDIA Corporation (NVDA) 0.3 $2.2M 18k 121.44
NetApp (NTAP) 0.3 $2.1M 17k 123.51
Tesla Motors (TSLA) 0.2 $2.0M 7.6k 261.63
Dow (DOW) 0.2 $1.8M 34k 54.63
Nxp Semiconductors N V (NXPI) 0.2 $1.8M 7.6k 240.01
Generac Holdings (GNRC) 0.2 $1.8M 11k 158.88
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $1.8M 35k 51.27
Cardinal Health (CAH) 0.2 $1.8M 16k 110.52
Raytheon Technologies Corp (RTX) 0.2 $1.7M 14k 121.16
Ishares Msci Gbl Min Vol (ACWV) 0.2 $1.7M 15k 114.53
Nuscale Pwr Corp Cl A Com (SMR) 0.2 $1.7M 143k 11.58
Amazon (AMZN) 0.2 $1.6M 8.4k 186.33
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $1.5M 26k 58.32
Pepsi (PEP) 0.2 $1.5M 8.5k 170.05
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.4M 7.0k 198.07
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.4M 27k 50.94
Rio Tinto Sponsored Adr (RIO) 0.2 $1.3M 19k 71.17
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 6.3k 210.88
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.3M 4.0k 314.37
Nextera Energy (NEE) 0.1 $1.1M 13k 84.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 2.3k 488.09
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.2k 206.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $912k 15k 62.32
Phillips 66 (PSX) 0.1 $906k 6.9k 131.44
Procter & Gamble Company (PG) 0.1 $902k 5.2k 173.21
M&T Bank Corporation (MTB) 0.1 $873k 4.9k 178.12
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $830k 7.5k 111.41
Honeywell International (HON) 0.1 $799k 3.9k 206.73
Ishares Tr National Mun Etf (MUB) 0.1 $790k 7.3k 108.63
Microsoft Corporation (MSFT) 0.1 $756k 1.8k 430.27
Devon Energy Corporation (DVN) 0.1 $717k 18k 39.12
Select Sector Spdr Tr Financial (XLF) 0.1 $702k 16k 45.32
Citigroup Com New (C) 0.1 $701k 11k 62.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $665k 4.0k 167.19
Crossfirst Bankshares (CFB) 0.1 $659k 40k 16.69
Interpublic Group of Companies (IPG) 0.1 $634k 20k 31.63
McDonald's Corporation (MCD) 0.1 $625k 2.1k 304.56
Illinois Tool Works (ITW) 0.1 $621k 2.4k 262.07
Crowdstrike Hldgs Cl A (CRWD) 0.1 $583k 2.1k 280.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $575k 5.7k 100.69
American Express Company (AXP) 0.1 $570k 2.1k 271.20
Philip Morris International (PM) 0.1 $564k 4.6k 121.40
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $562k 12k 45.89
Abbott Laboratories (ABT) 0.1 $534k 4.7k 114.00
Soundhound Ai Class A Com (SOUN) 0.1 $521k 112k 4.66
CSX Corporation (CSX) 0.1 $516k 15k 34.53
Wal-Mart Stores (WMT) 0.1 $499k 6.2k 80.75
Caterpillar (CAT) 0.1 $481k 1.2k 391.09
ConAgra Foods (CAG) 0.1 $481k 15k 32.52
United Therapeutics Corporation (UTHR) 0.1 $475k 1.3k 358.35
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $457k 6.0k 76.02
Comcast Corp Cl A (CMCSA) 0.1 $449k 11k 41.77
Vanguard Index Fds Value Etf (VTV) 0.1 $434k 2.5k 174.58
Lockheed Martin Corporation (LMT) 0.1 $420k 718.00 584.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $403k 2.1k 189.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $401k 3.0k 131.90
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $395k 6.7k 59.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $390k 5.4k 72.12
Docusign (DOCU) 0.0 $371k 6.0k 62.09
Vistra Energy (VST) 0.0 $354k 3.0k 118.54
Capital One Financial (COF) 0.0 $329k 2.2k 149.73
Msc Indl Direct Cl A (MSM) 0.0 $328k 3.8k 86.06
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $327k 5.3k 61.61
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $326k 4.1k 78.92
Southern Company (SO) 0.0 $324k 3.6k 90.17
McKesson Corporation (MCK) 0.0 $323k 653.00 494.42
Quanta Services (PWR) 0.0 $313k 1.1k 298.18
Linde SHS (LIN) 0.0 $312k 654.00 476.82
Nucor Corporation (NUE) 0.0 $309k 2.1k 150.34
Synchrony Financial (SYF) 0.0 $306k 6.1k 49.88
Zimmer Holdings (ZBH) 0.0 $305k 2.8k 107.97
Casey's General Stores (CASY) 0.0 $304k 808.00 375.66
Visa Com Cl A (V) 0.0 $299k 1.1k 274.99
SYSCO Corporation (SYY) 0.0 $289k 3.7k 78.06
Kellogg Company (K) 0.0 $288k 3.6k 80.71
Ishares Tr Msci Eafe Etf (EFA) 0.0 $285k 3.4k 83.63
Gra (GGG) 0.0 $285k 3.3k 87.52
At&t (T) 0.0 $282k 13k 22.00
General Mills (GIS) 0.0 $277k 3.7k 73.85
Trane Technologies SHS (TT) 0.0 $269k 691.00 388.73
C H Robinson Worldwide Com New (CHRW) 0.0 $265k 2.4k 110.36
Medtronic SHS (MDT) 0.0 $261k 2.9k 90.04
Vanguard Index Fds Growth Etf (VUG) 0.0 $256k 666.00 383.87
Chubb (CB) 0.0 $255k 883.00 288.25
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $252k 5.7k 44.12
Duke Energy Corp Com New (DUK) 0.0 $251k 2.2k 115.29
Helmerich & Payne (HP) 0.0 $251k 8.3k 30.42
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $251k 9.2k 27.36
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $249k 4.3k 57.56
Ishares Tr Modert Alloc Etf (AOM) 0.0 $247k 5.5k 45.11
Smucker J M Com New (SJM) 0.0 $247k 2.0k 121.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $242k 2.2k 107.64
WesBan (WSBC) 0.0 $234k 7.8k 29.78
Discover Financial Services (DFS) 0.0 $232k 1.7k 140.33
Alphabet Cap Stk Cl A (GOOGL) 0.0 $222k 1.3k 165.84
Emerson Electric (EMR) 0.0 $221k 2.0k 109.38
Constellation Brands Cl A (STZ) 0.0 $220k 855.00 257.67
Applied Materials (AMAT) 0.0 $215k 1.1k 202.09
Ishares Tr Russell 3000 Etf (IWV) 0.0 $214k 655.00 326.95
Williams Companies (WMB) 0.0 $212k 4.6k 45.65
Enterprise Products Partners (EPD) 0.0 $211k 7.2k 29.11
Adobe Systems Incorporated (ADBE) 0.0 $210k 406.00 517.78
BP Sponsored Adr (BP) 0.0 $208k 6.6k 31.39
Colgate-Palmolive Company (CL) 0.0 $208k 2.0k 103.80
Meta Platforms Cl A (META) 0.0 $204k 357.00 572.23
Mastercard Incorporated Cl A (MA) 0.0 $203k 412.00 493.35
Tyson Foods Cl A (TSN) 0.0 $201k 3.4k 59.56
Verizon Communications (VZ) 0.0 $201k 4.5k 44.91
Immersion Corporation (IMMR) 0.0 $164k 18k 8.92
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $81k 10k 8.07