Phillips Wealth Planners

Phillips Wealth Planners as of June 30, 2024

Portfolio Holdings for Phillips Wealth Planners

Phillips Wealth Planners holds 177 positions in its portfolio as reported in the June 2024 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) 4.7 $4.4M 8.6k 515.81
Microsoft Corporation (MSFT) 3.0 $2.9M 6.2k 466.25
Broadcom (AVGO) 2.0 $1.9M 1.1k 1744.69
Select Sector Spdr Tr Technology (XLK) 1.8 $1.7M 7.2k 237.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.7 $1.6M 27k 60.37
Williams Companies (WMB) 1.6 $1.6M 37k 42.50
JPMorgan Chase & Co. (JPM) 1.6 $1.5M 7.4k 207.80
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.4 $1.4M 18k 76.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $1.4M 9.3k 146.32
Oracle Corporation (ORCL) 1.4 $1.4M 9.6k 142.07
Home Depot (HD) 1.4 $1.3M 3.8k 344.18
UnitedHealth (UNH) 1.3 $1.3M 2.5k 500.93
Apple (AAPL) 1.3 $1.3M 5.4k 232.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $1.2M 2.00 622506.50
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $1.2M 13k 97.62
Abbvie (ABBV) 1.3 $1.2M 7.3k 168.14
PNC Financial Services (PNC) 1.2 $1.2M 7.0k 164.30
Merck & Co (MRK) 1.2 $1.1M 8.8k 127.30
Chevron Corporation (CVX) 1.1 $1.1M 7.0k 155.14
Amgen (AMGN) 1.1 $1.0M 3.2k 321.67
Texas Instruments Incorporated (TXN) 1.0 $965k 4.7k 203.62
Alphabet Cap Stk Cl A (GOOGL) 1.0 $949k 5.0k 191.18
Procter & Gamble Company (PG) 1.0 $946k 5.7k 166.81
Select Sector Spdr Tr Communication (XLC) 1.0 $939k 11k 87.79
Accenture Plc Ireland Shs Class A (ACN) 1.0 $931k 3.2k 295.44
Visa Com Cl A (V) 0.9 $896k 3.4k 263.00
McDonald's Corporation (MCD) 0.9 $879k 3.5k 250.49
Goldman Sachs (GS) 0.9 $877k 1.8k 478.89
Astrazeneca Sponsored Adr (AZN) 0.9 $818k 11k 77.75
Exxon Mobil Corporation (XOM) 0.8 $759k 6.8k 111.93
Abbott Laboratories (ABT) 0.8 $757k 7.3k 103.05
Comcast Corp Cl A (CMCSA) 0.7 $707k 19k 37.43
Nextera Energy (NEE) 0.7 $687k 9.4k 72.90
Philip Morris International (PM) 0.7 $673k 6.6k 102.76
Duke Energy Corp Com New (DUK) 0.7 $661k 6.4k 102.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $626k 3.3k 191.45
Johnson & Johnson (JNJ) 0.7 $624k 4.2k 149.43
Select Sector Spdr Tr Financial (XLF) 0.6 $611k 15k 41.91
Verizon Communications (VZ) 0.6 $609k 15k 41.08
Amazon (AMZN) 0.6 $604k 3.0k 199.79
Costco Wholesale Corporation (COST) 0.6 $600k 679.00 884.31
Totalenergies Se Sponsored Ads (TTE) 0.6 $598k 8.8k 68.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $597k 3.1k 191.05
Eaton Corp SHS (ETN) 0.6 $595k 1.8k 327.07
AFLAC Incorporated (AFL) 0.6 $590k 6.5k 90.21
Target Corporation (TGT) 0.6 $590k 4.0k 146.11
Republic Services (RSG) 0.6 $587k 3.0k 196.88
Honeywell International (HON) 0.6 $583k 2.7k 214.49
Equinix (EQIX) 0.6 $573k 738.00 775.96
BlackRock 0.6 $572k 704.00 812.00
Intercontinental Exchange (ICE) 0.6 $560k 3.9k 144.41
Analog Devices (ADI) 0.6 $547k 2.3k 238.33
Medtronic SHS (MDT) 0.6 $546k 7.1k 77.06
Progressive Corporation (PGR) 0.6 $537k 2.6k 209.99
Trane Technologies SHS (TT) 0.6 $533k 1.6k 340.82
Kimberly-Clark Corporation (KMB) 0.6 $529k 3.8k 140.79
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $528k 2.8k 185.29
Meta Platforms Cl A (META) 0.6 $525k 981.00 534.69
United Parcel Service CL B (UPS) 0.5 $522k 3.8k 135.66
Unilever Spon Adr New (UL) 0.5 $518k 9.2k 56.54
Steris Shs Usd (STE) 0.5 $517k 2.4k 215.40
FedEx Corporation (FDX) 0.5 $516k 1.8k 293.27
Tractor Supply Company (TSCO) 0.5 $507k 2.0k 259.25
Tesla Motors (TSLA) 0.5 $500k 1.9k 263.26
Pepsi (PEP) 0.5 $491k 3.0k 163.59
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $489k 5.8k 84.67
Us Bancorp Del Com New (USB) 0.5 $482k 12k 40.80
Corning Incorporated (GLW) 0.5 $476k 11k 45.48
TJX Companies (TJX) 0.5 $469k 4.2k 112.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $462k 6.0k 77.40
Mastercard Incorporated Cl A (MA) 0.5 $460k 1.1k 433.64
Kinder Morgan (KMI) 0.5 $454k 23k 20.10
Bristol Myers Squibb (BMY) 0.5 $454k 11k 41.12
AES Corporation (AES) 0.5 $446k 25k 17.92
Cme (CME) 0.5 $440k 2.3k 193.58
Watsco, Incorporated (WSO) 0.5 $436k 897.00 485.96
Asml Holding N V N Y Registry Shs (ASML) 0.4 $415k 378.00 1098.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $414k 4.4k 94.15
Micron Technology (MU) 0.4 $401k 2.9k 136.39
Advanced Micro Devices (AMD) 0.4 $398k 2.2k 183.96
Metropcs Communications (TMUS) 0.4 $396k 2.2k 180.52
salesforce (CRM) 0.4 $394k 1.6k 252.59
Ishares Tr Core Msci Eafe (IEFA) 0.4 $391k 5.2k 74.62
Prologis (PLD) 0.4 $390k 3.3k 116.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $388k 4.2k 91.53
Diamondback Energy (FANG) 0.4 $387k 1.9k 202.39
Pfizer (PFE) 0.4 $371k 13k 28.35
Novo-nordisk A S Adr (NVO) 0.4 $371k 2.6k 142.74
Chubb (CB) 0.4 $371k 1.4k 256.32
Eastman Chemical Company (EMN) 0.4 $363k 3.8k 96.10
Motorola Solutions Com New (MSI) 0.4 $356k 910.00 391.05
Wal-Mart Stores (WMT) 0.4 $355k 5.0k 70.41
Qualcomm (QCOM) 0.4 $353k 1.7k 208.80
Best Buy (BBY) 0.4 $345k 4.0k 85.57
American Tower Reit (AMT) 0.4 $343k 1.7k 196.77
Union Pacific Corporation (UNP) 0.4 $338k 1.5k 224.41
Ida (IDA) 0.4 $337k 3.6k 93.15
Sap Se Spon Adr (SAP) 0.4 $334k 1.6k 202.29
Enterprise Products Partners (EPD) 0.3 $330k 11k 29.16
Ishares Core Msci Emkt (IEMG) 0.3 $330k 6.0k 55.25
NVIDIA Corporation (NVDA) 0.3 $324k 2.4k 134.91
Cogent Communications Hldgs Com New (CCOI) 0.3 $321k 5.5k 58.83
Nxp Semiconductors N V (NXPI) 0.3 $321k 1.1k 282.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $321k 2.7k 119.93
Raytheon Technologies Corp (RTX) 0.3 $319k 3.2k 100.68
Raymond James Financial (RJF) 0.3 $318k 2.7k 119.80
East West Ban (EWBC) 0.3 $318k 4.4k 72.75
Sanofi Sponsored Adr (SNY) 0.3 $316k 6.2k 51.03
Tc Energy Corp (TRP) 0.3 $315k 8.2k 38.46
BP Sponsored Adr (BP) 0.3 $313k 9.0k 34.90
CBOE Holdings (CBOE) 0.3 $313k 1.8k 169.33
Mondelez Intl Cl A (MDLZ) 0.3 $313k 4.7k 65.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $311k 4.5k 69.47
Gilead Sciences (GILD) 0.3 $309k 4.5k 68.75
Ishares Tr Us Br Del Se Etf (IAI) 0.3 $307k 2.6k 120.34
International Business Machines (IBM) 0.3 $302k 1.7k 177.84
Ark Etf Tr Innovation Etf (ARKK) 0.3 $302k 6.6k 45.95
Rbc Cad (RY) 0.3 $297k 2.7k 110.76
Fidelity National Financial Fnf Group Com (FNF) 0.3 $295k 6.0k 49.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $292k 521.00 561.32
Kla Corp Com New (KLAC) 0.3 $292k 327.00 892.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $291k 5.0k 58.37
Shell Spon Ads (SHEL) 0.3 $290k 4.0k 72.93
Realty Income (O) 0.3 $285k 5.3k 53.58
EOG Resources (EOG) 0.3 $285k 2.3k 126.22
Te Connectivity SHS 0.3 $285k 1.9k 153.51
Kroger (KR) 0.3 $283k 5.3k 52.99
Interpublic Group of Companies (IPG) 0.3 $282k 9.9k 28.49
CenterPoint Energy (CNP) 0.3 $279k 9.4k 29.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $279k 674.00 413.79
Automatic Data Processing (ADP) 0.3 $279k 1.2k 234.15
Air Products & Chemicals (APD) 0.3 $275k 1.1k 255.66
Fiserv (FI) 0.3 $264k 1.8k 148.89
Cisco Systems (CSCO) 0.3 $262k 5.7k 46.27
Morgan Stanley Com New (MS) 0.3 $262k 2.5k 103.46
Waste Management (WM) 0.3 $262k 1.2k 211.18
MKS Instruments (MKSI) 0.3 $262k 1.8k 142.35
Snap-on Incorporated (SNA) 0.3 $261k 1.0k 261.40
Vici Pptys (VICI) 0.3 $257k 9.2k 27.89
Southern Company (SO) 0.3 $256k 3.3k 78.43
Eli Lilly & Co. (LLY) 0.3 $255k 271.00 939.78
Wec Energy Group (WEC) 0.3 $254k 3.2k 78.19
Edwards Lifesciences (EW) 0.3 $251k 2.7k 93.78
Terreno Realty Corporation (TRNO) 0.3 $251k 4.0k 62.33
Ferguson SHS 0.3 $251k 1.3k 191.60
Truist Financial Corp equities (TFC) 0.3 $251k 6.4k 39.26
S&p Global (SPGI) 0.3 $246k 528.00 466.00
Axis Cap Hldgs SHS (AXS) 0.3 $246k 3.5k 70.14
British Amern Tob Sponsored Adr (BTI) 0.3 $245k 7.6k 32.06
Iqvia Holdings (IQV) 0.3 $244k 1.2k 211.98
Enbridge (ENB) 0.3 $243k 6.8k 35.77
Becton, Dickinson and (BDX) 0.2 $236k 1.1k 223.87
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $235k 2.5k 92.85
Broadridge Financial Solutions (BR) 0.2 $235k 1.2k 200.58
EastGroup Properties (EGP) 0.2 $233k 1.3k 176.51
Ishares Tr Core Msci Euro (IEUR) 0.2 $229k 3.9k 58.29
Williams-Sonoma (WSM) 0.2 $228k 1.6k 146.24
L3harris Technologies (LHX) 0.2 $226k 993.00 227.27
FactSet Research Systems (FDS) 0.2 $224k 540.00 414.65
National Grid Sponsored Adr Ne (NGG) 0.2 $222k 3.6k 61.44
Caterpillar (CAT) 0.2 $219k 666.00 328.48
Stryker Corporation (SYK) 0.2 $218k 647.00 337.34
Emerson Electric (EMR) 0.2 $216k 1.9k 111.50
At&t (T) 0.2 $215k 12k 18.74
Brown & Brown (BRO) 0.2 $215k 2.4k 90.93
Nvent Electric SHS (NVT) 0.2 $215k 2.7k 78.28
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $215k 2.0k 106.67
Leidos Holdings (LDOS) 0.2 $214k 1.4k 148.84
Targa Res Corp (TRGP) 0.2 $213k 1.6k 132.89
ResMed (RMD) 0.2 $210k 1.1k 192.33
Amphenol Corp Cl A (APH) 0.2 $210k 3.0k 70.02
Dollar General (DG) 0.2 $209k 1.6k 127.50
Coca-Cola Company (KO) 0.2 $209k 3.3k 62.83
Royalty Pharma Shs Class A (RPRX) 0.2 $204k 7.9k 25.73
American Electric Power Company (AEP) 0.2 $203k 2.3k 88.25
Huntington Bancshares Incorporated (HBAN) 0.2 $166k 13k 13.07
Amcor Ord (AMCR) 0.1 $107k 11k 9.75