Philip James Wealth Mangement

Philip James Wealth Mangement as of Dec. 31, 2024

Portfolio Holdings for Philip James Wealth Mangement

Philip James Wealth Mangement holds 172 positions in its portfolio as reported in the December 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 $226M 500k 453.28
Exxon Mobil Corporation (XOM) 6.6 $51M 478k 107.57
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 3.9 $30M 1.1M 27.55
Qualcomm (QCOM) 3.2 $25M 159k 153.62
Occidental Petroleum Corporation (OXY) 2.5 $20M 398k 49.41
Intel Corporation (INTC) 2.0 $16M 778k 20.05
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.0 $16M 167k 92.73
Organon & Co Common Stock (OGN) 1.7 $13M 871k 14.92
Ishares Tr Core Div Grwth (DGRO) 1.6 $13M 205k 61.34
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $12M 42k 289.81
Altria (MO) 1.5 $12M 226k 52.29
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.5 $12M 235k 50.37
Johnson & Johnson (JNJ) 1.4 $11M 76k 144.62
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.3 $10M 166k 62.04
Hp (HPQ) 1.3 $10M 314k 32.63
Pfizer (PFE) 1.1 $8.5M 320k 26.53
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.1 $8.5M 344k 24.65
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $8.5M 100k 84.79
Bank of America Corporation (BAC) 1.1 $8.4M 191k 43.95
Sprott Physical Gold & Silve Tr Unit (CEF) 1.1 $8.3M 348k 23.76
Ally Financial (ALLY) 1.1 $8.2M 227k 36.01
Viatris (VTRS) 1.0 $8.1M 650k 12.45
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.0 $8.0M 121k 65.81
ConocoPhillips (COP) 1.0 $7.5M 76k 99.17
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $7.0M 152k 46.07
FedEx Corporation (FDX) 0.9 $6.9M 25k 281.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $6.5M 63k 103.30
British Amern Tob Sponsored Adr (BTI) 0.8 $6.0M 166k 36.32
Listed Fd Tr Horizon Kinetics (INFL) 0.7 $5.6M 148k 38.08
Us Bancorp Del Com New (USB) 0.7 $5.6M 116k 47.83
Kraft Heinz (KHC) 0.7 $5.5M 179k 30.71
Apple (AAPL) 0.7 $5.4M 22k 250.42
Walgreen Boots Alliance 0.7 $5.4M 582k 9.33
3M Company (MMM) 0.7 $5.4M 42k 129.09
Chevron Corporation (CVX) 0.7 $5.3M 37k 144.84
First Tr Exchange-traded Core Investment (FTCB) 0.7 $5.3M 257k 20.65
International Business Machines (IBM) 0.6 $4.9M 22k 219.83
Home Depot (HD) 0.6 $4.9M 13k 389.00
Ea Series Trust Sparkline Intl (DTAN) 0.6 $4.9M 198k 24.54
Eli Lilly & Co. (LLY) 0.6 $4.8M 6.2k 771.98
Gilead Sciences (GILD) 0.6 $4.6M 50k 92.37
Simplify Exchange Traded Fun Managed Futures (CTA) 0.6 $4.5M 162k 27.89
Merck & Co (MRK) 0.6 $4.5M 45k 99.48
Coca-Cola Company (KO) 0.6 $4.3M 69k 62.26
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.5 $4.2M 320k 13.16
Lowe's Companies (LOW) 0.5 $4.2M 17k 246.81
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.5 $4.2M 112k 37.25
Solventum Corp Com Shs (SOLV) 0.5 $3.6M 54k 66.06
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $3.5M 67k 52.16
Rocket Cos Com Cl A (RKT) 0.4 $3.4M 305k 11.26
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.4 $3.3M 64k 51.23
Nordic American Tanker Shippin (NAT) 0.4 $3.0M 1.2M 2.50
Cisco Systems (CSCO) 0.4 $3.0M 51k 59.20
Tesla Motors (TSLA) 0.4 $3.0M 7.4k 403.84
Amgen (AMGN) 0.4 $2.8M 11k 260.64
Paypal Holdings (PYPL) 0.4 $2.8M 32k 85.35
NVIDIA Corporation (NVDA) 0.3 $2.5M 19k 134.29
Nuscale Pwr Corp Cl A Com (SMR) 0.3 $2.3M 128k 17.93
Soundhound Ai Class A Com (SOUN) 0.3 $2.0M 103k 19.84
Check Point Software Tech Lt Ord (CHKP) 0.2 $1.8M 9.8k 186.70
NetApp (NTAP) 0.2 $1.8M 16k 116.08
Cardinal Health (CAH) 0.2 $1.8M 15k 118.27
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $1.7M 35k 50.15
Ishares Msci Gbl Min Vol (ACWV) 0.2 $1.6M 15k 109.20
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.6M 28k 58.79
Amazon (AMZN) 0.2 $1.6M 7.4k 219.39
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.5M 30k 50.71
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 6.3k 239.72
Nxp Semiconductors N V (NXPI) 0.2 $1.4M 6.9k 207.85
Raytheon Technologies Corp (RTX) 0.2 $1.4M 12k 115.72
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $1.4M 25k 56.88
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.4M 7.1k 195.83
Generac Holdings (GNRC) 0.2 $1.3M 8.6k 155.05
Rio Tinto Sponsored Adr (RIO) 0.2 $1.3M 22k 58.81
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $1.3M 11k 123.15
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.3M 4.0k 322.18
Pepsi (PEP) 0.2 $1.2M 8.2k 152.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 2.3k 511.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $986k 16k 62.31
Devon Energy Corporation (DVN) 0.1 $937k 29k 32.73
Smucker J M Com New (SJM) 0.1 $902k 8.2k 110.12
Texas Instruments Incorporated (TXN) 0.1 $882k 4.7k 187.52
Procter & Gamble Company (PG) 0.1 $873k 5.2k 167.67
Honeywell International (HON) 0.1 $839k 3.7k 225.89
Microsoft Corporation (MSFT) 0.1 $838k 2.0k 421.53
Citigroup Com New (C) 0.1 $771k 11k 70.39
M&T Bank Corporation (MTB) 0.1 $770k 4.1k 188.01
Ishares Tr National Mun Etf (MUB) 0.1 $757k 7.1k 106.56
Select Sector Spdr Tr Financial (XLF) 0.1 $750k 16k 48.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $745k 3.9k 190.44
Phillips 66 (PSX) 0.1 $720k 6.3k 113.93
Interpublic Group of Companies (IPG) 0.1 $714k 26k 28.02
Crowdstrike Hldgs Cl A (CRWD) 0.1 $693k 2.0k 342.16
McDonald's Corporation (MCD) 0.1 $674k 2.3k 289.91
Comcast Corp Cl A (CMCSA) 0.1 $635k 17k 37.53
Dow (DOW) 0.1 $634k 16k 40.13
American Express Company (AXP) 0.1 $627k 2.1k 296.79
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $606k 13k 46.24
Crossfirst Bankshares 0.1 $598k 40k 15.15
Illinois Tool Works (ITW) 0.1 $576k 2.3k 253.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $572k 5.7k 100.33
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $565k 19k 30.47
Philip Morris International (PM) 0.1 $559k 4.6k 120.36
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $554k 11k 51.01
Wal-Mart Stores (WMT) 0.1 $543k 6.0k 90.34
CSX Corporation (CSX) 0.1 $518k 16k 32.27
Nextera Energy (NEE) 0.1 $512k 7.1k 71.69
Skyworks Solutions (SWKS) 0.1 $505k 5.7k 88.68
Abbott Laboratories (ABT) 0.1 $490k 4.3k 113.12
United Therapeutics Corporation (UTHR) 0.1 $468k 1.3k 352.84
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $459k 6.0k 76.15
Docusign (DOCU) 0.1 $454k 5.0k 89.94
Caterpillar (CAT) 0.1 $450k 1.2k 362.62
General Mills (GIS) 0.1 $442k 6.9k 63.77
Vanguard Index Fds Value Etf (VTV) 0.1 $423k 2.5k 169.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $416k 771.00 538.89
Vistra Energy (VST) 0.1 $412k 3.0k 137.87
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $408k 7.2k 56.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $396k 2.1k 185.15
Synchrony Financial (SYF) 0.1 $393k 6.0k 65.00
Visa Com Cl A (V) 0.1 $388k 1.2k 316.07
ConAgra Foods (CAG) 0.0 $382k 14k 27.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $369k 2.6k 139.35
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $368k 3.8k 96.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $359k 5.5k 65.18
McKesson Corporation (MCK) 0.0 $358k 628.00 569.91
Lockheed Martin Corporation (LMT) 0.0 $342k 704.00 486.19
Quanta Services (PWR) 0.0 $332k 1.1k 316.17
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $329k 5.7k 57.32
Toronto Dominion Bk Ont Com New (TD) 0.0 $328k 6.2k 53.24
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $322k 4.2k 76.61
Casey's General Stores (CASY) 0.0 $321k 809.00 396.18
Alphabet Cap Stk Cl A (GOOGL) 0.0 $310k 1.6k 189.34
Kellogg Company (K) 0.0 $291k 3.6k 80.98
Msc Indl Direct Cl A (MSM) 0.0 $287k 3.8k 74.69
Discover Financial Services 0.0 $287k 1.7k 173.19
SYSCO Corporation (SYY) 0.0 $284k 3.7k 76.47
Southern Company (SO) 0.0 $284k 3.4k 82.33
Gra (GGG) 0.0 $275k 3.3k 84.28
Linde SHS (LIN) 0.0 $275k 656.00 418.50
Vanguard Index Fds Growth Etf (VUG) 0.0 $274k 667.00 410.27
Meta Platforms Cl A (META) 0.0 $272k 465.00 585.72
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $262k 5.8k 44.91
Mastercard Incorporated Cl A (MA) 0.0 $260k 493.00 526.72
Ishares Tr Msci Eafe Etf (EFA) 0.0 $258k 3.4k 75.61
WesBan (WSBC) 0.0 $255k 7.8k 32.54
Trane Technologies SHS (TT) 0.0 $255k 691.00 369.35
Emerson Electric (EMR) 0.0 $252k 2.0k 123.91
C H Robinson Worldwide Com New (CHRW) 0.0 $250k 2.4k 103.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $245k 2.3k 108.61
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $245k 9.6k 25.63
Chubb (CB) 0.0 $244k 884.00 276.41
Ishares Tr Modert Alloc Etf (AOM) 0.0 $243k 5.6k 43.44
Nucor Corporation (NUE) 0.0 $237k 2.0k 116.71
Duke Energy Corp Com New (DUK) 0.0 $235k 2.2k 107.75
Williams Companies (WMB) 0.0 $233k 4.3k 54.12
At&t (T) 0.0 $230k 10k 22.77
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $228k 4.3k 52.70
Enterprise Products Partners (EPD) 0.0 $227k 7.2k 31.36
Medtronic SHS (MDT) 0.0 $225k 2.8k 79.89
Palantir Technologies Cl A (PLTR) 0.0 $221k 2.9k 75.63
Ishares Tr Russell 3000 Etf (IWV) 0.0 $220k 657.00 334.46
Kinder Morgan (KMI) 0.0 $211k 7.7k 27.40
Helmerich & Payne (HP) 0.0 $208k 6.5k 32.02
Adobe Systems Incorporated (ADBE) 0.0 $206k 464.00 444.68
Vanguard World Inf Tech Etf (VGT) 0.0 $206k 331.00 621.86
BP Sponsored Adr (BP) 0.0 $204k 6.9k 29.56
Capital One Financial (COF) 0.0 $204k 1.1k 178.32
Constellation Brands Cl A (STZ) 0.0 $204k 923.00 221.12
Zimmer Holdings (ZBH) 0.0 $203k 1.9k 105.64
Immersion Corporation (IMMR) 0.0 $151k 17k 8.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $79k 10k 7.86