Phillips Wealth Planners as of March 31, 2023
Portfolio Holdings for Phillips Wealth Planners
Phillips Wealth Planners holds 148 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.8 | $2.9M | 7.6k | 381.79 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.2M | 7.3k | 305.56 | |
| Broadcom (AVGO) | 2.2 | $1.6M | 2.6k | 637.95 | |
| Select Sector Spdr Tr Technology (XLK) | 1.9 | $1.4M | 9.3k | 150.92 | |
| UnitedHealth (UNH) | 1.8 | $1.4M | 2.8k | 495.70 | |
| Abbvie (ABBV) | 1.8 | $1.4M | 8.9k | 153.71 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.7 | $1.3M | 24k | 54.36 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.7 | $1.3M | 9.7k | 134.22 | |
| Merck & Co (MRK) | 1.7 | $1.3M | 11k | 116.34 | |
| McDonald's Corporation (MCD) | 1.5 | $1.1M | 3.8k | 297.58 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.5 | $1.1M | 16k | 68.15 | |
| United Parcel Service CL B (UPS) | 1.3 | $1.0M | 5.6k | 182.19 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $1.0M | 2.00 | 503400.00 | |
| Williams Companies (WMB) | 1.3 | $1.0M | 33k | 30.36 | |
| Chevron Corporation (CVX) | 1.3 | $1000k | 6.0k | 167.24 | |
| Home Depot (HD) | 1.3 | $983k | 3.3k | 297.70 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $982k | 10k | 98.69 | |
| Astrazeneca Sponsored Adr (AZN) | 1.3 | $979k | 13k | 73.50 | |
| Crown Castle Intl (CCI) | 1.3 | $959k | 7.9k | 122.04 | |
| Apple (AAPL) | 1.2 | $896k | 5.3k | 169.58 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $888k | 6.3k | 141.20 | |
| Procter & Gamble Company (PG) | 1.2 | $885k | 5.7k | 156.56 | |
| Verizon Communications (VZ) | 1.2 | $871k | 23k | 38.71 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $839k | 5.0k | 166.68 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $830k | 8.3k | 100.33 | |
| Unilever Spon Adr New (UL) | 1.1 | $812k | 15k | 55.34 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $784k | 19k | 41.64 | |
| Johnson & Johnson (JNJ) | 1.0 | $783k | 4.8k | 163.60 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $737k | 9.5k | 77.50 | |
| Select Sector Spdr Tr Communication (XLC) | 0.9 | $689k | 12k | 59.89 | |
| Cisco Systems (CSCO) | 0.9 | $686k | 15k | 47.34 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.9 | $677k | 11k | 63.06 | |
| Nextera Energy (NEE) | 0.9 | $674k | 8.8k | 76.80 | |
| Visa Com Cl A (V) | 0.9 | $669k | 2.9k | 232.51 | |
| Target Corporation (TGT) | 0.9 | $665k | 4.2k | 157.12 | |
| Oracle Corporation (ORCL) | 0.9 | $660k | 7.0k | 94.87 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $644k | 5.6k | 114.67 | |
| Pepsi (PEP) | 0.8 | $635k | 3.3k | 191.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $626k | 2.2k | 279.42 | |
| Coca-Cola Company (KO) | 0.8 | $624k | 9.7k | 64.30 | |
| Medtronic SHS (MDT) | 0.8 | $616k | 6.8k | 90.68 | |
| Abbott Laboratories (ABT) | 0.8 | $599k | 5.4k | 111.11 | |
| PNC Financial Services (PNC) | 0.8 | $590k | 4.8k | 122.00 | |
| Philip Morris International (PM) | 0.8 | $573k | 5.8k | 99.35 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $564k | 3.9k | 145.85 | |
| Wec Energy Group (WEC) | 0.7 | $547k | 5.7k | 95.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $535k | 6.9k | 77.22 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $509k | 3.5k | 146.40 | |
| BlackRock (BLK) | 0.7 | $508k | 766.00 | 662.97 | |
| AES Corporation (AES) | 0.6 | $489k | 21k | 23.16 | |
| Bce Com New (BCE) | 0.6 | $475k | 9.8k | 48.30 | |
| Amgen (AMGN) | 0.6 | $472k | 2.0k | 238.90 | |
| AFLAC Incorporated (AFL) | 0.6 | $453k | 6.4k | 70.36 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $451k | 6.5k | 69.10 | |
| Republic Services (RSG) | 0.6 | $446k | 3.1k | 144.98 | |
| Automatic Data Processing (ADP) | 0.6 | $446k | 2.0k | 221.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $440k | 5.2k | 83.98 | |
| Watsco, Incorporated (WSO) | 0.6 | $437k | 1.3k | 344.88 | |
| Honeywell International (HON) | 0.6 | $431k | 2.1k | 200.48 | |
| Bristol Myers Squibb (BMY) | 0.6 | $428k | 6.3k | 68.40 | |
| Pfizer (PFE) | 0.6 | $426k | 11k | 39.21 | |
| Eaton Corp SHS (ETN) | 0.6 | $424k | 2.5k | 168.78 | |
| Qualcomm (QCOM) | 0.6 | $422k | 3.6k | 115.84 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $421k | 1.1k | 379.86 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $420k | 5.7k | 74.05 | |
| Cme (CME) | 0.5 | $412k | 2.2k | 186.63 | |
| Te Connectivity SHS (TEL) | 0.5 | $409k | 3.3k | 123.20 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $402k | 4.1k | 99.09 | |
| Motorola Solutions Com New (MSI) | 0.5 | $397k | 1.3k | 294.57 | |
| Corning Incorporated (GLW) | 0.5 | $393k | 12k | 33.11 | |
| Truist Financial Corp equities (TFC) | 0.5 | $388k | 12k | 31.52 | |
| Prologis (PLD) | 0.5 | $386k | 3.2k | 122.40 | |
| American Tower Reit (AMT) | 0.5 | $382k | 1.9k | 199.50 | |
| Progressive Corporation (PGR) | 0.5 | $373k | 2.7k | 135.89 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $370k | 3.8k | 98.32 | |
| Costco Wholesale Corporation (COST) | 0.5 | $367k | 743.00 | 493.59 | |
| Kinder Morgan (KMI) | 0.5 | $366k | 21k | 17.10 | |
| Us Bancorp Del Com New (USB) | 0.5 | $366k | 11k | 32.94 | |
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $360k | 9.8k | 36.86 | |
| Union Pacific Corporation (UNP) | 0.5 | $356k | 1.8k | 198.63 | |
| Genuine Parts Company (GPC) | 0.5 | $355k | 2.1k | 170.92 | |
| Tc Energy Corp (TRP) | 0.5 | $349k | 8.4k | 41.59 | |
| Vici Pptys (VICI) | 0.5 | $346k | 10k | 33.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $343k | 3.2k | 107.20 | |
| Ida (IDA) | 0.5 | $343k | 3.1k | 111.67 | |
| Steris Shs Usd (STE) | 0.5 | $341k | 1.8k | 192.11 | |
| Eli Lilly & Co. (LLY) | 0.4 | $332k | 818.00 | 405.81 | |
| Intercontinental Exchange (ICE) | 0.4 | $329k | 3.0k | 108.62 | |
| Vistra Energy (VST) | 0.4 | $319k | 14k | 23.43 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $315k | 4.6k | 68.70 | |
| Tesla Motors (TSLA) | 0.4 | $308k | 1.9k | 161.83 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $306k | 2.9k | 106.79 | |
| Amazon (AMZN) | 0.4 | $302k | 3.0k | 102.05 | |
| Smucker J M Com New (SJM) | 0.4 | $301k | 1.9k | 157.04 | |
| Equinix (EQIX) | 0.4 | $300k | 416.00 | 722.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $300k | 908.00 | 330.17 | |
| Interpublic Group of Companies (IPG) | 0.4 | $293k | 8.1k | 36.15 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $291k | 3.2k | 91.43 | |
| Air Products & Chemicals (APD) | 0.4 | $286k | 965.00 | 296.18 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $282k | 5.8k | 48.42 | |
| General Mills (GIS) | 0.4 | $282k | 3.2k | 89.38 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.4 | $277k | 4.0k | 69.17 | |
| Enterprise Products Partners (EPD) | 0.4 | $276k | 11k | 26.30 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $273k | 1.6k | 167.42 | |
| Southern Company (SO) | 0.4 | $271k | 3.7k | 74.10 | |
| Premier Cl A (PINC) | 0.4 | $267k | 8.0k | 33.41 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $267k | 7.6k | 35.33 | |
| At&t (T) | 0.4 | $266k | 15k | 17.50 | |
| EastGroup Properties (EGP) | 0.3 | $262k | 1.6k | 163.03 | |
| Allstate Corporation (ALL) | 0.3 | $260k | 2.2k | 115.88 | |
| Enbridge (ENB) | 0.3 | $259k | 6.5k | 39.56 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $257k | 547.00 | 469.43 | |
| BP Sponsored Adr (BP) | 0.3 | $252k | 6.3k | 40.01 | |
| Shell Spon Ads (SHEL) | 0.3 | $252k | 4.1k | 61.38 | |
| Eastman Chemical Company (EMN) | 0.3 | $249k | 3.0k | 82.50 | |
| Rbc Cad (RY) | 0.3 | $248k | 2.5k | 99.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $248k | 596.00 | 415.51 | |
| Cable One (CABO) | 0.3 | $246k | 328.00 | 749.38 | |
| Snap-on Incorporated (SNA) | 0.3 | $245k | 935.00 | 262.45 | |
| Morgan Stanley Com New (MS) | 0.3 | $239k | 2.7k | 87.93 | |
| M.D.C. Holdings | 0.3 | $235k | 5.7k | 41.14 | |
| Waste Management (WM) | 0.3 | $235k | 1.4k | 166.79 | |
| Raymond James Financial (RJF) | 0.3 | $234k | 2.6k | 89.77 | |
| Pioneer Natural Resources | 0.3 | $234k | 1.1k | 216.99 | |
| Fiserv (FI) | 0.3 | $232k | 1.9k | 121.44 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $232k | 6.5k | 35.74 | |
| Micron Technology (MU) | 0.3 | $229k | 3.7k | 62.35 | |
| Chubb (CB) | 0.3 | $229k | 1.1k | 202.14 | |
| Trane Technologies SHS (TT) | 0.3 | $227k | 1.2k | 187.70 | |
| Gilead Sciences (GILD) | 0.3 | $227k | 2.8k | 81.43 | |
| salesforce (CRM) | 0.3 | $223k | 1.1k | 197.79 | |
| SYSCO Corporation (SYY) | 0.3 | $223k | 2.9k | 76.82 | |
| Schlumberger Com Stk (SLB) | 0.3 | $221k | 4.5k | 49.15 | |
| Analog Devices (ADI) | 0.3 | $221k | 1.2k | 182.54 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $217k | 2.3k | 93.52 | |
| TJX Companies (TJX) | 0.3 | $216k | 2.8k | 78.32 | |
| Dollar General (DG) | 0.3 | $216k | 982.00 | 220.10 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $215k | 4.0k | 53.44 | |
| East West Ban (EWBC) | 0.3 | $209k | 4.1k | 50.56 | |
| CBOE Holdings (CBOE) | 0.3 | $207k | 1.5k | 138.32 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $206k | 4.0k | 52.03 | |
| Kroger (KR) | 0.3 | $202k | 4.1k | 49.28 | |
| FedEx Corporation (FDX) | 0.3 | $201k | 872.00 | 230.58 | |
| Axis Cap Hldgs SHS (AXS) | 0.3 | $200k | 3.5k | 57.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $134k | 12k | 10.99 | |
| Dun & Bradstreet Hldgs (DNB) | 0.2 | $117k | 11k | 11.07 | |
| Amcor Ord (AMCR) | 0.1 | $112k | 10k | 11.06 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $59k | 12k | 5.04 |
