Philip James Wealth Mangement

Philip James Wealth Mangement as of June 30, 2025

Portfolio Holdings for Philip James Wealth Mangement

Philip James Wealth Mangement holds 169 positions in its portfolio as reported in the June 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) 27.6 $217M 446k 485.77
Exxon Mobil Corporation (XOM) 6.5 $51M 470k 107.80
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 3.4 $27M 1.3M 20.71
Qualcomm (QCOM) 3.2 $25M 159k 159.26
Intel Corporation (INTC) 2.1 $17M 747k 22.40
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.0 $16M 169k 93.79
Occidental Petroleum Corporation (OXY) 2.0 $15M 365k 42.01
Merck & Co (MRK) 1.9 $15M 192k 79.16
Johnson & Johnson (JNJ) 1.7 $13M 88k 152.75
Ishares Tr Core Div Grwth (DGRO) 1.7 $13M 207k 63.94
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $13M 43k 303.93
Altria (MO) 1.6 $13M 220k 58.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.5 $11M 224k 50.68
Rocket Cos Com Cl A (RKT) 1.4 $11M 764k 14.18
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.4 $11M 172k 62.58
Pepsi (PEP) 1.3 $11M 80k 132.04
Pfizer (PFE) 1.2 $9.7M 399k 24.24
Organon & Co Common Stock (OGN) 1.1 $8.5M 878k 9.68
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.0 $8.1M 173k 47.06
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.0 $8.1M 123k 66.28
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 1.0 $7.9M 319k 24.89
British Amern Tob Sponsored Adr (BTI) 1.0 $7.9M 166k 47.33
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $7.8M 69k 113.41
Bank of America Corporation (BAC) 1.0 $7.7M 162k 47.32
Chevron Corporation (CVX) 0.9 $7.3M 51k 143.19
General Mills (GIS) 0.9 $7.0M 134k 51.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $6.8M 62k 109.20
ConocoPhillips (COP) 0.9 $6.7M 75k 89.74
Ea Series Trust Sparkline Intl (DTAN) 0.8 $6.4M 221k 28.90
First Tr Exchange-traded Core Investment (FTCB) 0.8 $6.4M 304k 21.06
Listed Fds Tr Horizon Kinetics (INFL) 0.8 $6.4M 151k 42.17
FedEx Corporation (FDX) 0.8 $6.0M 26k 227.31
Hp (HPQ) 0.7 $5.8M 239k 24.46
Ally Financial (ALLY) 0.7 $5.7M 147k 38.95
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.7 $5.6M 355k 15.91
Simplify Exchange Traded Fun Managed Futures (CTA) 0.7 $5.5M 207k 26.74
Kraft Heinz (KHC) 0.7 $5.5M 213k 25.82
International Business Machines (IBM) 0.7 $5.4M 18k 294.79
Apple (AAPL) 0.6 $4.4M 21k 205.17
Home Depot (HD) 0.6 $4.4M 12k 366.65
Chubb (CB) 0.5 $4.3M 15k 289.72
Coca-Cola Company (KO) 0.5 $4.2M 60k 70.75
Hershey Company (HSY) 0.5 $4.2M 25k 165.95
Us Bancorp Del Com New (USB) 0.5 $4.1M 90k 45.25
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.5 $4.1M 115k 35.29
Gilead Sciences (GILD) 0.5 $3.9M 35k 110.87
Devon Energy Corporation (DVN) 0.5 $3.6M 113k 31.81
Eli Lilly & Co. (LLY) 0.4 $3.5M 4.5k 779.61
Viatris (VTRS) 0.4 $3.5M 388k 8.93
Nordic American Tanker Shippin (NAT) 0.4 $3.4M 1.3M 2.63
Diageo Spon Adr New (DEO) 0.4 $3.3M 33k 100.84
Cisco Systems (CSCO) 0.4 $3.3M 48k 69.38
Solventum Corp Com Shs (SOLV) 0.4 $3.2M 42k 75.84
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $3.1M 51k 60.94
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.4 $3.0M 65k 46.55
Lowe's Companies (LOW) 0.4 $3.0M 14k 221.88
Smucker J M Com New (SJM) 0.4 $2.8M 29k 98.20
Amgen (AMGN) 0.4 $2.8M 9.9k 279.21
Tesla Motors (TSLA) 0.3 $2.6M 8.2k 317.66
Brown Forman Corp CL B (BF.B) 0.3 $2.5M 95k 26.91
3M Company (MMM) 0.3 $2.5M 16k 152.24
Paypal Holdings (PYPL) 0.3 $2.4M 32k 74.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.2M 3.00 728800.00
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $2.1M 43k 49.64
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $2.0M 68k 30.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.0M 4.5k 445.20
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $2.0M 29k 68.54
Amazon (AMZN) 0.2 $1.8M 8.3k 219.39
NVIDIA Corporation (NVDA) 0.2 $1.8M 12k 157.99
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.7M 34k 50.92
NetApp (NTAP) 0.2 $1.7M 16k 106.55
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $1.7M 16k 106.12
Ishares Msci Gbl Min Vol (ACWV) 0.2 $1.7M 14k 118.57
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 5.7k 289.92
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $1.5M 24k 62.14
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.4M 6.8k 204.66
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.3M 4.0k 339.56
Rio Tinto Sponsored Adr (RIO) 0.2 $1.3M 23k 58.33
Nxp Semiconductors N V (NXPI) 0.2 $1.3M 6.1k 218.49
Microsoft Corporation (MSFT) 0.2 $1.3M 2.6k 497.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 2.2k 551.65
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $1.2M 30k 39.56
Generac Holdings (GNRC) 0.1 $1.2M 8.0k 143.21
Raytheon Technologies Corp (RTX) 0.1 $1.1M 7.8k 146.02
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.1M 22k 49.82
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.0M 4.7k 221.25
Crowdstrike Hldgs Cl A (CRWD) 0.1 $992k 1.9k 509.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $927k 15k 62.02
Procter & Gamble Company (PG) 0.1 $904k 5.7k 159.32
Philip Morris International (PM) 0.1 $872k 4.8k 182.12
Texas Instruments Incorporated (TXN) 0.1 $825k 4.0k 207.62
Schlumberger Com Stk (SLB) 0.1 $796k 24k 33.80
Phillips 66 (PSX) 0.1 $754k 6.3k 119.29
Select Sector Spdr Tr Financial (XLF) 0.1 $750k 14k 52.37
Honeywell International (HON) 0.1 $744k 3.2k 232.90
CSX Corporation (CSX) 0.1 $710k 22k 32.63
American Express Company (AXP) 0.1 $675k 2.1k 318.98
M&T Bank Corporation (MTB) 0.1 $666k 3.4k 193.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $619k 3.5k 177.38
First Busey Corp Com New (BUSE) 0.1 $603k 26k 22.89
Abbott Laboratories (ABT) 0.1 $594k 4.4k 136.01
At&t (T) 0.1 $569k 20k 28.94
Citigroup Com New (C) 0.1 $568k 6.7k 85.12
Comcast Corp Cl A (CMCSA) 0.1 $549k 15k 35.69
Alphabet Cap Stk Cl A (GOOGL) 0.1 $542k 3.1k 176.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $531k 5.3k 100.54
Cardinal Health (CAH) 0.1 $521k 3.1k 168.00
McDonald's Corporation (MCD) 0.1 $508k 1.7k 292.21
Illinois Tool Works (ITW) 0.1 $492k 2.0k 247.25
Ishares Tr National Mun Etf (MUB) 0.1 $490k 4.7k 104.48
Caterpillar (CAT) 0.1 $482k 1.2k 388.11
Meta Platforms Cl A (META) 0.1 $480k 651.00 737.76
Toronto Dominion Bk Ont Com New (TD) 0.1 $472k 6.4k 73.45
Celanese Corporation (CE) 0.1 $466k 8.4k 55.33
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $454k 5.7k 79.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $438k 771.00 568.14
Sony Group Corp Sponsored Adr (SONY) 0.1 $415k 16k 26.03
Wal-Mart Stores (WMT) 0.1 $406k 4.2k 97.77
Capital One Financial (COF) 0.1 $404k 1.9k 212.80
Quanta Services (PWR) 0.1 $398k 1.1k 378.10
Vanguard Index Fds Value Etf (VTV) 0.0 $388k 2.2k 176.76
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $387k 12k 31.80
Mastercard Incorporated Cl A (MA) 0.0 $385k 685.00 562.13
United Therapeutics Corporation (UTHR) 0.0 $381k 1.3k 287.35
Ishares Tr Core 60/40 Balan (AOR) 0.0 $368k 6.0k 61.57
Uber Technologies (UBER) 0.0 $359k 3.8k 93.30
Visa Com Cl A (V) 0.0 $358k 1.0k 355.23
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $357k 3.6k 99.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $353k 1.8k 194.20
Docusign (DOCU) 0.0 $343k 4.4k 77.89
Micron Technology (MU) 0.0 $328k 2.7k 123.23
Soundhound Ai Class A Com (SOUN) 0.0 $326k 30k 10.73
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $326k 5.9k 55.10
Chesapeake Energy Corp (EXE) 0.0 $318k 2.7k 116.95
Ishares Tr Msci Eafe Etf (EFA) 0.0 $310k 3.5k 89.39
Trane Technologies SHS (TT) 0.0 $304k 694.00 437.41
C H Robinson Worldwide Com New (CHRW) 0.0 $297k 3.1k 95.94
Vistra Energy (VST) 0.0 $290k 1.5k 193.76
Kellogg Company (K) 0.0 $289k 3.6k 79.53
Adobe Systems Incorporated (ADBE) 0.0 $288k 745.00 386.88
Lpl Financial Holdings (LPLA) 0.0 $288k 768.00 375.13
Synchrony Financial (SYF) 0.0 $286k 4.3k 66.74
Southern Company (SO) 0.0 $284k 3.1k 91.83
S&p Global (SPGI) 0.0 $280k 530.00 527.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $273k 1.8k 150.37
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $271k 3.3k 83.40
McKesson Corporation (MCK) 0.0 $252k 344.00 732.78
WesBan (WSBC) 0.0 $248k 7.8k 31.63
Lockheed Martin Corporation (LMT) 0.0 $245k 529.00 463.44
salesforce (CRM) 0.0 $238k 873.00 272.85
Duke Energy Corp Com New (DUK) 0.0 $237k 2.0k 118.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $236k 539.00 438.46
Thermo Fisher Scientific (TMO) 0.0 $233k 575.00 405.75
Ishares Tr Russell 3000 Etf (IWV) 0.0 $232k 661.00 350.92
Casey's General Stores (CASY) 0.0 $227k 444.00 510.80
Kinder Morgan (KMI) 0.0 $226k 7.7k 29.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $225k 2.3k 99.47
Verizon Communications (VZ) 0.0 $223k 5.2k 43.27
Humana (HUM) 0.0 $223k 912.00 244.38
Ishares Tr Core 40/60 Moder (AOM) 0.0 $221k 4.8k 46.04
Williams Companies (WMB) 0.0 $221k 3.5k 62.81
Vanguard World Inf Tech Etf (VGT) 0.0 $220k 332.00 662.63
Paycom Software (PAYC) 0.0 $213k 921.00 231.40
Linde SHS (LIN) 0.0 $213k 453.00 469.32
Walt Disney Company (DIS) 0.0 $208k 1.7k 123.99
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $202k 4.4k 45.89
Applied Materials (AMAT) 0.0 $201k 1.1k 183.12
Walgreen Boots Alliance 0.0 $161k 14k 11.48
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $80k 10k 8.02