Philip James Wealth Mangement

Philip James Wealth Mangement as of March 31, 2025

Portfolio Holdings for Philip James Wealth Mangement

Philip James Wealth Mangement holds 167 positions in its portfolio as reported in the March 2025 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) 30.8 $253M 475k 532.58
Exxon Mobil Corporation (XOM) 6.9 $57M 477k 118.93
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 4.2 $34M 1.2M 27.67
Qualcomm (QCOM) 3.0 $24M 159k 153.61
Occidental Petroleum Corporation (OXY) 2.3 $19M 377k 49.36
Intel Corporation (INTC) 2.1 $17M 746k 22.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.8 $15M 167k 88.00
Altria (MO) 1.6 $13M 221k 60.02
Organon & Co Common Stock (OGN) 1.6 $13M 885k 14.89
Johnson & Johnson (JNJ) 1.6 $13M 77k 165.84
Ishares Tr Core Div Grwth (DGRO) 1.5 $13M 204k 61.78
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $12M 89k 132.23
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $12M 43k 274.84
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $11M 220k 50.63
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.2 $10M 171k 59.68
Rocket Cos Com Cl A (RKT) 1.1 $9.2M 766k 12.07
Sprott Physical Gold & Silve Tr Unit (CEF) 1.1 $9.1M 321k 28.41
Merck & Co (MRK) 1.0 $8.4M 94k 89.76
Pfizer (PFE) 1.0 $8.4M 332k 25.34
Ally Financial (ALLY) 1.0 $8.1M 221k 36.47
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.0 $8.0M 170k 47.04
ConocoPhillips (COP) 1.0 $7.9M 76k 105.02
Hp (HPQ) 1.0 $7.9M 285k 27.69
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.0 $7.9M 318k 24.75
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.0 $7.9M 123k 64.08
Bank of America Corporation (BAC) 0.9 $7.8M 186k 41.73
British Amern Tob Sponsored Adr (BTI) 0.8 $6.9M 167k 41.37
First Tr Exchange-traded Core Investment (FTCB) 0.8 $6.3M 300k 20.99
FedEx Corporation (FDX) 0.8 $6.3M 26k 243.78
Chevron Corporation (CVX) 0.7 $6.1M 36k 167.29
Listed Fd Tr Horizon Kinetics (INFL) 0.7 $6.1M 149k 40.65
Simplify Exchange Traded Fun Managed Futures (CTA) 0.7 $5.9M 199k 29.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $5.8M 62k 92.79
Kraft Heinz (KHC) 0.7 $5.7M 187k 30.43
Ea Series Trust Sparkline Intl (DTAN) 0.7 $5.7M 215k 26.35
International Business Machines (IBM) 0.7 $5.5M 22k 248.66
Viatris (VTRS) 0.7 $5.4M 622k 8.71
Gilead Sciences (GILD) 0.6 $5.2M 47k 112.05
3M Company (MMM) 0.6 $5.1M 35k 146.86
Eli Lilly & Co. (LLY) 0.6 $4.9M 6.0k 825.86
Coca-Cola Company (KO) 0.6 $4.9M 69k 71.62
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.6 $4.9M 346k 14.14
Apple (AAPL) 0.6 $4.7M 21k 222.13
Us Bancorp Del Com New (USB) 0.6 $4.6M 109k 42.22
Home Depot (HD) 0.5 $4.5M 12k 366.49
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.5 $4.2M 115k 36.48
Pepsi (PEP) 0.5 $4.0M 27k 149.94
Lowe's Companies (LOW) 0.5 $3.9M 17k 233.23
Devon Energy Corporation (DVN) 0.5 $3.8M 102k 37.40
Solventum Corp Com Shs (SOLV) 0.4 $3.6M 48k 76.04
Amgen (AMGN) 0.4 $3.3M 11k 311.55
Nordic American Tanker Shippin (NAT) 0.4 $3.1M 1.3M 2.46
Cisco Systems (CSCO) 0.4 $3.1M 50k 61.71
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.4 $3.0M 64k 46.50
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $2.8M 51k 55.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.4M 3.00 798441.67
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $2.1M 43k 50.00
Paypal Holdings (PYPL) 0.2 $2.0M 31k 65.25
Tesla Motors (TSLA) 0.2 $2.0M 7.8k 259.16
Diageo Spon Adr New (DEO) 0.2 $1.9M 18k 104.79
Cardinal Health (CAH) 0.2 $1.8M 13k 137.77
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.7M 34k 50.85
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.7M 28k 60.17
Nuscale Pwr Corp Cl A Com (SMR) 0.2 $1.6M 116k 14.16
Ishares Msci Gbl Min Vol (ACWV) 0.2 $1.6M 14k 116.37
Raytheon Technologies Corp (RTX) 0.2 $1.6M 12k 132.46
Amazon (AMZN) 0.2 $1.5M 8.1k 190.26
Chubb (CB) 0.2 $1.5M 5.1k 302.00
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 6.1k 245.30
NVIDIA Corporation (NVDA) 0.2 $1.5M 14k 108.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.5M 3.0k 484.82
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $1.4M 24k 59.51
Rio Tinto Sponsored Adr (RIO) 0.2 $1.4M 23k 60.08
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $1.4M 11k 124.15
NetApp (NTAP) 0.2 $1.3M 15k 87.84
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 6.9k 193.98
Nxp Semiconductors N V (NXPI) 0.2 $1.2M 6.5k 190.06
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 4.0k 306.78
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.2M 5.1k 227.92
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.1M 21k 50.42
Smucker J M Com New (SJM) 0.1 $1.1M 8.9k 118.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 2.2k 468.95
Generac Holdings (GNRC) 0.1 $1.0M 8.1k 126.65
Microsoft Corporation (MSFT) 0.1 $925k 2.5k 375.37
Procter & Gamble Company (PG) 0.1 $886k 5.2k 170.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $874k 15k 58.35
General Mills (GIS) 0.1 $853k 14k 59.79
Phillips 66 (PSX) 0.1 $781k 6.3k 123.48
Honeywell International (HON) 0.1 $776k 3.7k 211.74
Philip Morris International (PM) 0.1 $765k 4.8k 158.72
Comcast Corp Cl A (CMCSA) 0.1 $761k 21k 36.90
Soundhound Ai Class A Com (SOUN) 0.1 $746k 92k 8.12
M&T Bank Corporation (MTB) 0.1 $723k 4.0k 178.75
Citigroup Com New (C) 0.1 $719k 10k 70.99
Select Sector Spdr Tr Financial (XLF) 0.1 $717k 14k 49.81
Texas Instruments Incorporated (TXN) 0.1 $712k 4.0k 179.72
Crowdstrike Hldgs Cl A (CRWD) 0.1 $675k 1.9k 352.58
CSX Corporation (CSX) 0.1 $646k 22k 29.43
Ishares Tr National Mun Etf (MUB) 0.1 $595k 5.6k 105.43
Brown Forman Corp CL B (BF.B) 0.1 $587k 17k 33.94
Abbott Laboratories (ABT) 0.1 $578k 4.4k 132.66
First Busey Corp Com New (BUSE) 0.1 $570k 26k 21.60
American Express Company (AXP) 0.1 $569k 2.1k 269.05
McDonald's Corporation (MCD) 0.1 $569k 1.8k 312.41
Illinois Tool Works (ITW) 0.1 $567k 2.3k 248.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $551k 3.5k 156.24
At&t (T) 0.1 $538k 19k 28.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $527k 5.2k 100.62
Alphabet Cap Stk Cl A (GOOGL) 0.1 $463k 3.0k 154.63
Celanese Corporation (CE) 0.1 $421k 7.4k 56.77
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $420k 5.7k 74.09
Caterpillar (CAT) 0.0 $409k 1.2k 329.84
United Therapeutics Corporation (UTHR) 0.0 $409k 1.3k 308.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $396k 771.00 514.01
Toronto Dominion Bk Ont Com New (TD) 0.0 $385k 6.4k 59.94
Sony Group Corp Sponsored Adr (SONY) 0.0 $381k 15k 25.39
Vanguard Index Fds Value Etf (VTV) 0.0 $379k 2.2k 172.76
Wal-Mart Stores (WMT) 0.0 $369k 4.2k 87.80
Meta Platforms Cl A (META) 0.0 $369k 639.00 576.77
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $366k 12k 29.69
Docusign (DOCU) 0.0 $364k 4.5k 81.40
Mastercard Incorporated Cl A (MA) 0.0 $363k 663.00 547.87
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $356k 3.6k 98.92
Visa Com Cl A (V) 0.0 $352k 1.0k 350.51
Ishares Tr Core 60/40 Balan (AOR) 0.0 $351k 6.1k 57.57
ConAgra Foods (CAG) 0.0 $347k 13k 26.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $341k 1.8k 188.13
Dow (DOW) 0.0 $340k 9.7k 34.92
McKesson Corporation (MCK) 0.0 $340k 505.00 672.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $331k 5.0k 66.64
C H Robinson Worldwide Com New (CHRW) 0.0 $316k 3.1k 102.40
Southern Company (SO) 0.0 $315k 3.4k 91.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $309k 5.6k 54.76
Synchrony Financial (SYF) 0.0 $304k 5.7k 52.94
Chesapeake Energy Corp (EXE) 0.0 $300k 2.7k 111.30
Kellogg Company (K) 0.0 $298k 3.6k 82.49
Hershey Company (HSY) 0.0 $292k 1.7k 171.03
Adobe Systems Incorporated (ADBE) 0.0 $286k 745.00 383.53
Ishares Tr Msci Eafe Etf (EFA) 0.0 $279k 3.4k 81.73
Thermo Fisher Scientific (TMO) 0.0 $268k 539.00 497.89
Quanta Services (PWR) 0.0 $267k 1.1k 254.11
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $267k 5.8k 45.65
Uber Technologies (UBER) 0.0 $264k 3.6k 72.86
S&p Global (SPGI) 0.0 $263k 517.00 508.10
Lpl Financial Holdings (LPLA) 0.0 $252k 771.00 327.23
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $252k 3.3k 76.51
Enterprise Products Partners (EPD) 0.0 $247k 7.2k 34.14
Lockheed Martin Corporation (LMT) 0.0 $246k 551.00 446.44
Schlumberger Com Stk (SLB) 0.0 $244k 5.8k 41.80
Duke Energy Corp Com New (DUK) 0.0 $244k 2.0k 121.94
WesBan (WSBC) 0.0 $243k 7.8k 30.96
Williams Companies (WMB) 0.0 $237k 4.0k 59.76
salesforce (CRM) 0.0 $234k 873.00 268.26
Humana (HUM) 0.0 $234k 885.00 264.57
Trane Technologies SHS (TT) 0.0 $233k 691.00 336.92
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $230k 1.8k 127.11
Micron Technology (MU) 0.0 $224k 2.6k 86.90
Kinder Morgan (KMI) 0.0 $222k 7.8k 28.53
Tyson Foods Cl A (TSN) 0.0 $215k 3.4k 63.81
Ishares Tr Core 40/60 Moder (AOM) 0.0 $210k 4.8k 43.88
Ishares Tr Russell 3000 Etf (IWV) 0.0 $209k 659.00 317.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $206k 2.1k 97.46
Verizon Communications (VZ) 0.0 $204k 4.5k 45.36
Linde SHS (LIN) 0.0 $202k 433.00 465.85
Walgreen Boots Alliance 0.0 $188k 17k 11.17
Immersion Corporation (IMMR) 0.0 $83k 11k 7.58
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $80k 10k 7.96