Phillips Wealth Planners as of June 30, 2023
Portfolio Holdings for Phillips Wealth Planners
Phillips Wealth Planners holds 148 positions in its portfolio as reported in the June 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) | 4.0 | $3.1M | 7.5k | 407.28 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.2M | 6.6k | 340.54 | |
| Broadcom (AVGO) | 2.0 | $1.5M | 1.7k | 867.43 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.9 | $1.5M | 11k | 132.73 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.8 | $1.4M | 26k | 54.41 | |
| Select Sector Spdr Tr Technology (XLK) | 1.8 | $1.4M | 7.9k | 173.86 | |
| Merck & Co (MRK) | 1.7 | $1.3M | 11k | 115.39 | |
| Abbvie (ABBV) | 1.6 | $1.2M | 9.2k | 134.73 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.6 | $1.2M | 17k | 69.72 | |
| UnitedHealth (UNH) | 1.5 | $1.2M | 2.5k | 480.64 | |
| McDonald's Corporation (MCD) | 1.5 | $1.2M | 3.9k | 298.41 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.1M | 7.4k | 145.44 | |
| Williams Companies (WMB) | 1.4 | $1.1M | 33k | 32.63 | |
| Chevron Corporation (CVX) | 1.4 | $1.1M | 6.8k | 157.35 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $1.0M | 2.00 | 517810.00 | |
| Apple (AAPL) | 1.3 | $1.0M | 5.2k | 193.96 | |
| United Parcel Service CL B (UPS) | 1.3 | $1.0M | 5.7k | 179.26 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $979k | 10k | 97.95 | |
| Home Depot (HD) | 1.3 | $955k | 3.1k | 310.64 | |
| Astrazeneca Sponsored Adr (AZN) | 1.2 | $946k | 13k | 71.57 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $919k | 5.1k | 180.02 | |
| Procter & Gamble Company (PG) | 1.1 | $812k | 5.4k | 151.75 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $795k | 11k | 74.17 | |
| Verizon Communications (VZ) | 1.0 | $793k | 21k | 37.19 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $792k | 19k | 41.55 | |
| PNC Financial Services (PNC) | 1.0 | $757k | 6.0k | 125.95 | |
| Crown Castle Intl (CCI) | 1.0 | $750k | 6.6k | 113.94 | |
| Medtronic SHS (MDT) | 1.0 | $748k | 8.5k | 88.10 | |
| Unilever Spon Adr New (UL) | 1.0 | $748k | 14k | 52.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $728k | 2.4k | 308.58 | |
| Cisco Systems (CSCO) | 1.0 | $725k | 14k | 51.74 | |
| Visa Com Cl A (V) | 0.9 | $719k | 3.0k | 237.48 | |
| Johnson & Johnson (JNJ) | 0.9 | $702k | 4.2k | 165.52 | |
| Select Sector Spdr Tr Communication (XLC) | 0.9 | $673k | 10k | 65.08 | |
| Nextera Energy (NEE) | 0.9 | $672k | 9.1k | 74.20 | |
| Abbott Laboratories (ABT) | 0.9 | $655k | 6.0k | 109.02 | |
| BlackRock (BLK) | 0.8 | $635k | 918.00 | 691.14 | |
| Oracle Corporation (ORCL) | 0.8 | $633k | 5.3k | 119.10 | |
| Coca-Cola Company (KO) | 0.8 | $624k | 10k | 60.22 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $615k | 5.7k | 107.25 | |
| American Tower Reit (AMT) | 0.8 | $601k | 3.1k | 193.94 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $599k | 4.3k | 138.06 | |
| Bristol Myers Squibb (BMY) | 0.8 | $591k | 9.2k | 63.95 | |
| Honeywell International (HON) | 0.8 | $590k | 2.8k | 207.50 | |
| Pepsi (PEP) | 0.8 | $573k | 3.1k | 185.22 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $570k | 3.4k | 169.81 | |
| Philip Morris International (PM) | 0.7 | $564k | 5.8k | 97.62 | |
| Wec Energy Group (WEC) | 0.7 | $552k | 6.3k | 88.24 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $528k | 8.1k | 65.44 | |
| Watsco, Incorporated (WSO) | 0.7 | $506k | 1.3k | 381.59 | |
| Tesla Motors (TSLA) | 0.7 | $499k | 1.9k | 261.77 | |
| Amgen (AMGN) | 0.7 | $499k | 2.2k | 222.02 | |
| Eaton Corp SHS (ETN) | 0.6 | $491k | 2.4k | 201.10 | |
| Republic Services (RSG) | 0.6 | $486k | 3.2k | 153.17 | |
| Bce Com New (BCE) | 0.6 | $467k | 10k | 45.59 | |
| Analog Devices (ADI) | 0.6 | $467k | 2.4k | 194.81 | |
| Te Connectivity SHS (TEL) | 0.6 | $467k | 3.3k | 140.16 | |
| Qualcomm (QCOM) | 0.6 | $459k | 3.9k | 119.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $453k | 4.5k | 100.92 | |
| AFLAC Incorporated (AFL) | 0.6 | $449k | 6.4k | 69.80 | |
| Automatic Data Processing (ADP) | 0.6 | $449k | 2.0k | 219.79 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $433k | 1.1k | 393.30 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $425k | 5.7k | 74.33 | |
| Steris Shs Usd (STE) | 0.6 | $425k | 1.9k | 224.98 | |
| AES Corporation (AES) | 0.6 | $423k | 20k | 20.73 | |
| Pfizer (PFE) | 0.5 | $412k | 11k | 36.68 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $403k | 4.5k | 89.74 | |
| Costco Wholesale Corporation (COST) | 0.5 | $402k | 747.00 | 538.38 | |
| Corning Incorporated (GLW) | 0.5 | $401k | 11k | 35.04 | |
| Genuine Parts Company (GPC) | 0.5 | $397k | 2.3k | 169.23 | |
| Amazon (AMZN) | 0.5 | $396k | 3.0k | 130.36 | |
| Motorola Solutions Com New (MSI) | 0.5 | $395k | 1.3k | 293.28 | |
| Prologis (PLD) | 0.5 | $393k | 3.2k | 122.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $392k | 5.4k | 72.94 | |
| Vistra Energy (VST) | 0.5 | $380k | 15k | 26.25 | |
| Progressive Corporation (PGR) | 0.5 | $380k | 2.9k | 132.37 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $378k | 3.9k | 96.60 | |
| Kinder Morgan (KMI) | 0.5 | $373k | 22k | 17.22 | |
| Truist Financial Corp equities (TFC) | 0.5 | $372k | 12k | 30.35 | |
| Us Bancorp Del Com New (USB) | 0.5 | $372k | 11k | 33.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $366k | 3.1k | 119.70 | |
| Union Pacific Corporation (UNP) | 0.5 | $361k | 1.8k | 204.62 | |
| Eli Lilly & Co. (LLY) | 0.5 | $357k | 761.00 | 468.98 | |
| Intercontinental Exchange (ICE) | 0.5 | $348k | 3.1k | 113.08 | |
| Tc Energy Corp (TRP) | 0.4 | $341k | 8.4k | 40.41 | |
| Interpublic Group of Companies (IPG) | 0.4 | $340k | 8.8k | 38.58 | |
| Cme (CME) | 0.4 | $338k | 1.8k | 185.29 | |
| Smucker J M Com New (SJM) | 0.4 | $333k | 2.3k | 147.67 | |
| Equinix (EQIX) | 0.4 | $320k | 408.00 | 783.94 | |
| Ida (IDA) | 0.4 | $319k | 3.1k | 102.60 | |
| Vici Pptys (VICI) | 0.4 | $315k | 10k | 31.43 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $306k | 2.9k | 106.07 | |
| Air Products & Chemicals (APD) | 0.4 | $305k | 1.0k | 299.53 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $293k | 6.6k | 44.14 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $292k | 4.3k | 67.50 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $288k | 5.8k | 49.29 | |
| Snap-on Incorporated (SNA) | 0.4 | $284k | 986.00 | 288.19 | |
| EastGroup Properties (EGP) | 0.4 | $282k | 1.6k | 173.60 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $281k | 7.8k | 36.00 | |
| Micron Technology (MU) | 0.4 | $277k | 4.4k | 63.11 | |
| Enterprise Products Partners (EPD) | 0.4 | $277k | 11k | 26.35 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.4 | $277k | 4.1k | 67.29 | |
| M.D.C. Holdings | 0.4 | $272k | 5.8k | 46.77 | |
| Raymond James Financial (RJF) | 0.4 | $271k | 2.6k | 103.78 | |
| Chubb (CB) | 0.4 | $269k | 1.4k | 192.56 | |
| Rbc Cad (RY) | 0.4 | $268k | 2.8k | 95.51 | |
| BP Sponsored Adr (BP) | 0.4 | $268k | 7.6k | 35.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $261k | 589.00 | 443.28 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $260k | 1.6k | 161.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $260k | 761.00 | 341.00 | |
| Eastman Chemical Company (EMN) | 0.3 | $252k | 3.0k | 83.72 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $251k | 4.7k | 53.90 | |
| Enbridge (ENB) | 0.3 | $250k | 6.7k | 37.15 | |
| At&t (T) | 0.3 | $248k | 16k | 15.95 | |
| FedEx Corporation (FDX) | 0.3 | $246k | 993.00 | 247.90 | |
| Wal-Mart Stores (WMT) | 0.3 | $245k | 1.6k | 157.15 | |
| Allstate Corporation (ALL) | 0.3 | $244k | 2.2k | 109.06 | |
| Shell Spon Ads (SHEL) | 0.3 | $244k | 4.0k | 60.38 | |
| East West Ban (EWBC) | 0.3 | $242k | 4.6k | 52.79 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $241k | 7.3k | 33.20 | |
| Amdocs SHS (DOX) | 0.3 | $239k | 2.4k | 98.85 | |
| salesforce (CRM) | 0.3 | $237k | 1.1k | 211.26 | |
| General Mills (GIS) | 0.3 | $236k | 3.1k | 76.71 | |
| Starbucks Corporation (SBUX) | 0.3 | $236k | 2.4k | 99.06 | |
| Morgan Stanley Com New (MS) | 0.3 | $235k | 2.8k | 85.40 | |
| Southern Company (SO) | 0.3 | $233k | 3.3k | 70.26 | |
| Waste Management (WM) | 0.3 | $232k | 1.3k | 173.42 | |
| Trane Technologies SHS (TT) | 0.3 | $230k | 1.2k | 191.26 | |
| TJX Companies (TJX) | 0.3 | $229k | 2.7k | 84.79 | |
| Pioneer Natural Resources | 0.3 | $223k | 1.1k | 207.18 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $221k | 480.00 | 460.38 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $221k | 2.4k | 91.83 | |
| Cable One (CABO) | 0.3 | $220k | 335.00 | 657.08 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $218k | 2.4k | 91.82 | |
| SYSCO Corporation (SYY) | 0.3 | $218k | 2.9k | 74.20 | |
| Broadridge Financial Solutions (BR) | 0.3 | $214k | 1.3k | 165.63 | |
| Norfolk Southern (NSC) | 0.3 | $211k | 932.00 | 226.76 | |
| MKS Instruments (MKSI) | 0.3 | $207k | 1.9k | 108.10 | |
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $207k | 3.1k | 67.33 | |
| Fiserv (FI) | 0.3 | $206k | 1.6k | 126.15 | |
| CBOE Holdings (CBOE) | 0.3 | $204k | 1.5k | 138.01 | |
| Becton, Dickinson and (BDX) | 0.3 | $204k | 772.00 | 264.01 | |
| Dun & Bradstreet Hldgs (DNB) | 0.2 | $168k | 15k | 11.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $135k | 13k | 10.78 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $108k | 11k | 9.56 | |
| Amcor Ord (AMCR) | 0.1 | $106k | 11k | 9.98 | |
| Blackrock Muniyield Fund (MYD) | 0.1 | $104k | 10k | 10.44 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $97k | 10k | 9.71 |
