Phillips Wealth Planners

Phillips Wealth Planners as of Sept. 30, 2024

Portfolio Holdings for Phillips Wealth Planners

Phillips Wealth Planners holds 194 positions in its portfolio as reported in the September 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) 4.5 $4.7M 8.7k 535.22
Microsoft Corporation (MSFT) 2.6 $2.7M 6.5k 416.13
Broadcom (AVGO) 1.9 $2.0M 12k 176.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $1.7M 27k 61.76
Williams Companies (WMB) 1.6 $1.6M 32k 51.37
JPMorgan Chase & Co. (JPM) 1.5 $1.6M 7.2k 223.64
Home Depot (HD) 1.5 $1.5M 3.6k 418.61
UnitedHealth (UNH) 1.5 $1.5M 2.7k 571.34
Select Sector Spdr Tr Technology (XLK) 1.4 $1.5M 6.5k 229.39
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.4 $1.4M 19k 76.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $1.4M 2.00 699413.00
Oracle Corporation (ORCL) 1.3 $1.4M 7.9k 174.78
PNC Financial Services (PNC) 1.3 $1.4M 7.2k 189.93
Apple (AAPL) 1.3 $1.3M 5.7k 231.79
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $1.3M 13k 99.94
Abbvie (ABBV) 1.3 $1.3M 6.9k 190.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $1.2M 7.9k 153.28
Chevron Corporation (CVX) 1.1 $1.2M 7.9k 148.73
Accenture Plc Ireland Shs Class A (ACN) 1.1 $1.2M 3.2k 372.26
Visa Com Cl A (V) 1.0 $1.0M 3.6k 287.52
McDonald's Corporation (MCD) 1.0 $1.0M 3.3k 312.92
Procter & Gamble Company (PG) 1.0 $1.0M 5.8k 172.39
Select Sector Spdr Tr Financial (XLF) 1.0 $1.0M 21k 47.48
Merck & Co (MRK) 1.0 $1.0M 9.1k 110.42
Amgen (AMGN) 1.0 $997k 3.1k 321.63
Goldman Sachs (GS) 0.9 $990k 1.9k 529.86
Abbott Laboratories (ABT) 0.9 $901k 7.6k 117.82
International Business Machines (IBM) 0.9 $899k 3.8k 233.67
Comcast Corp Cl A (CMCSA) 0.8 $829k 20k 42.25
Johnson & Johnson (JNJ) 0.8 $822k 5.0k 164.28
Alphabet Cap Stk Cl A (GOOGL) 0.8 $819k 5.0k 165.16
Exxon Mobil Corporation (XOM) 0.8 $798k 6.6k 120.65
Pepsi (PEP) 0.7 $765k 4.4k 174.48
AFLAC Incorporated (AFL) 0.7 $738k 6.5k 114.38
Target Corporation (TGT) 0.7 $718k 4.5k 158.87
Meta Platforms Cl A (META) 0.7 $691k 1.2k 576.79
Intercontinental Exchange (ICE) 0.6 $677k 4.1k 165.13
Verizon Communications (VZ) 0.6 $671k 15k 43.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $669k 3.4k 198.91
Honeywell International (HON) 0.6 $668k 3.1k 218.96
Nextera Energy (NEE) 0.6 $665k 7.9k 84.39
Philip Morris International (PM) 0.6 $639k 5.3k 120.89
Duke Energy Corp Com New (DUK) 0.6 $638k 5.3k 119.78
Trane Technologies SHS (TT) 0.6 $637k 1.6k 395.24
Select Sector Spdr Tr Communication (XLC) 0.6 $633k 7.0k 90.99
Medtronic SHS (MDT) 0.6 $629k 7.0k 89.99
Bristol Myers Squibb (BMY) 0.6 $626k 12k 53.37
Eaton Corp SHS (ETN) 0.6 $614k 1.8k 341.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $608k 7.4k 82.43
Us Bancorp Del Com New (USB) 0.6 $593k 12k 49.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $586k 3.1k 187.48
Progressive Corporation (PGR) 0.6 $586k 2.3k 255.37
Metropcs Communications (TMUS) 0.6 $584k 2.7k 219.76
Republic Services (RSG) 0.6 $579k 2.8k 205.53
Costco Wholesale Corporation (COST) 0.5 $574k 647.00 887.38
Steris Shs Usd (STE) 0.5 $568k 2.5k 225.99
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $565k 2.8k 201.07
Astrazeneca Sponsored Adr (AZN) 0.5 $564k 7.2k 78.31
Unilever Spon Adr New (UL) 0.5 $555k 8.8k 63.18
Totalenergies Se Sponsored Ads (TTE) 0.5 $554k 8.6k 64.45
Kinder Morgan (KMI) 0.5 $550k 22k 24.93
salesforce (CRM) 0.5 $549k 1.9k 290.86
Mastercard Incorporated Cl A (MA) 0.5 $544k 1.1k 514.07
Equinix (EQIX) 0.5 $540k 613.00 880.20
Prologis (PLD) 0.5 $536k 4.2k 126.97
Amazon (AMZN) 0.5 $528k 2.8k 186.89
Analog Devices (ADI) 0.5 $521k 2.3k 227.49
TJX Companies (TJX) 0.5 $509k 4.3k 117.40
United Parcel Service CL B (UPS) 0.5 $487k 3.6k 135.83
Morgan Stanley Com New (MS) 0.4 $462k 3.9k 119.51
Tractor Supply Company (TSCO) 0.4 $454k 1.5k 302.80
Cogent Communications Hldgs Com New (CCOI) 0.4 $443k 5.3k 83.66
Best Buy (BBY) 0.4 $440k 4.5k 98.68
Vici Pptys (VICI) 0.4 $438k 13k 33.15
Mondelez Intl Cl A (MDLZ) 0.4 $437k 6.1k 71.91
Cme (CME) 0.4 $434k 1.9k 227.17
AES Corporation (AES) 0.4 $434k 24k 17.89
Raytheon Technologies Corp (RTX) 0.4 $430k 3.4k 126.22
Kimberly-Clark Corporation (KMB) 0.4 $429k 2.9k 145.94
Tesla Motors (TSLA) 0.4 $429k 1.9k 221.33
Corning Incorporated (GLW) 0.4 $427k 9.3k 46.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $426k 4.4k 96.33
American Tower Reit (AMT) 0.4 $423k 1.9k 227.52
Union Pacific Corporation (UNP) 0.4 $421k 1.7k 248.10
Wal-Mart Stores (WMT) 0.4 $416k 5.1k 81.21
Eastman Chemical Company (EMN) 0.4 $407k 3.7k 108.72
Gilead Sciences (GILD) 0.4 $406k 4.7k 86.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $406k 6.4k 63.81
Chubb (CB) 0.4 $405k 1.4k 293.10
Watsco, Incorporated (WSO) 0.4 $403k 815.00 494.43
Wec Energy Group (WEC) 0.4 $401k 4.1k 98.75
Ishares Tr Core Msci Eafe (IEFA) 0.4 $400k 5.3k 75.92
FedEx Corporation (FDX) 0.4 $389k 1.4k 271.80
CBOE Holdings (CBOE) 0.4 $385k 1.8k 210.69
Texas Instruments Incorporated (TXN) 0.4 $385k 1.9k 200.69
Micron Technology (MU) 0.4 $382k 3.5k 109.24
East West Ban (EWBC) 0.4 $380k 4.1k 91.66
Tc Energy Corp (TRP) 0.4 $377k 8.0k 47.34
Pfizer (PFE) 0.4 $377k 13k 29.67
Sap Se Spon Adr (SAP) 0.4 $373k 1.6k 229.44
Raymond James Financial (RJF) 0.3 $364k 2.7k 136.15
Ida (IDA) 0.3 $361k 3.5k 104.47
Fidelity National Financial Fnf Group Com (FNF) 0.3 $357k 5.7k 62.76
Fiserv (FI) 0.3 $357k 1.8k 197.70
Realty Income (O) 0.3 $352k 5.5k 64.23
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $350k 3.8k 92.70
Air Products & Chemicals (APD) 0.3 $350k 1.1k 326.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $346k 2.6k 131.30
Advanced Micro Devices (AMD) 0.3 $345k 2.2k 156.13
Ishares Core Msci Emkt (IEMG) 0.3 $344k 6.0k 56.99
Kroger (KR) 0.3 $344k 6.1k 56.65
Automatic Data Processing (ADP) 0.3 $344k 1.2k 290.70
NVIDIA Corporation (NVDA) 0.3 $340k 2.5k 135.72
Ishares Tr Us Br Del Se Etf (IAI) 0.3 $338k 2.4k 137.98
Sanofi Sponsored Adr (SNY) 0.3 $334k 6.1k 54.44
Rbc Cad (RY) 0.3 $330k 2.6k 126.11
Caterpillar (CAT) 0.3 $329k 835.00 393.62
Starbucks Corporation (SBUX) 0.3 $326k 3.4k 95.46
Hewlett Packard Enterprise (HPE) 0.3 $325k 16k 20.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $324k 3.9k 82.21
Enterprise Products Partners (EPD) 0.3 $324k 11k 29.19
Interpublic Group of Companies (IPG) 0.3 $314k 9.8k 31.93
S&p Global (SPGI) 0.3 $312k 589.00 529.00
Qualcomm (QCOM) 0.3 $308k 1.8k 171.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $302k 649.00 465.69
Novo-nordisk A S Adr (NVO) 0.3 $301k 2.5k 118.03
Ark Etf Tr Innovation Etf (ARKK) 0.3 $298k 6.3k 47.69
Snap-on Incorporated (SNA) 0.3 $297k 996.00 298.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $291k 500.00 582.30
Diamondback Energy (FANG) 0.3 $287k 1.6k 182.46
Paychex (PAYX) 0.3 $285k 2.0k 142.28
EOG Resources (EOG) 0.3 $283k 2.2k 127.36
Truist Financial Corp equities (TFC) 0.3 $283k 6.3k 44.53
Enbridge (ENB) 0.3 $281k 6.7k 41.81
Axis Cap Hldgs SHS (AXS) 0.3 $279k 3.4k 81.64
Iqvia Holdings (IQV) 0.3 $278k 1.2k 233.06
Carrier Global Corporation (CARR) 0.3 $277k 3.4k 81.05
Nxp Semiconductors N V (NXPI) 0.3 $277k 1.2k 232.73
CenterPoint Energy (CNP) 0.3 $277k 9.2k 30.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $271k 3.0k 91.62
Cisco Systems (CSCO) 0.3 $270k 4.8k 56.38
Ferguson Enterprises Common Stock New (FERG) 0.3 $270k 1.3k 202.81
BP Sponsored Adr (BP) 0.3 $269k 8.7k 30.93
Terreno Realty Corporation (TRNO) 0.3 $269k 4.0k 66.94
ResMed (RMD) 0.3 $268k 1.1k 238.34
Te Connectivity Ord Shs (TEL) 0.3 $265k 1.8k 144.83
FactSet Research Systems (FDS) 0.2 $260k 553.00 470.46
Waste Management (WM) 0.2 $259k 1.2k 213.14
Shell Spon Ads (SHEL) 0.2 $256k 3.8k 66.64
L3harris Technologies (LHX) 0.2 $254k 1.0k 248.14
Asml Holding N V N Y Registry Shs (ASML) 0.2 $254k 371.00 683.52
Stryker Corporation (SYK) 0.2 $253k 701.00 361.31
Broadridge Financial Solutions (BR) 0.2 $252k 1.2k 219.23
Brown & Brown (BRO) 0.2 $250k 2.4k 106.33
Eli Lilly & Co. (LLY) 0.2 $247k 270.00 916.42
Allstate Corporation (ALL) 0.2 $247k 1.3k 195.73
EastGroup Properties (EGP) 0.2 $246k 1.3k 185.30
Royalty Pharma Shs Class A (RPRX) 0.2 $246k 8.7k 28.22
National Grid Sponsored Adr Ne (NGG) 0.2 $242k 3.6k 68.14
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $241k 2.0k 118.72
Coca-Cola Company (KO) 0.2 $240k 3.4k 70.57
Becton, Dickinson and (BDX) 0.2 $239k 996.00 240.24
American Express Company (AXP) 0.2 $238k 844.00 281.68
Williams-Sonoma (WSM) 0.2 $237k 1.6k 150.93
Leidos Holdings (LDOS) 0.2 $236k 1.4k 168.07
Ishares Tr Core Msci Euro (IEUR) 0.2 $235k 4.0k 59.03
Northrop Grumman Corporation (NOC) 0.2 $233k 439.00 531.43
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $226k 2.5k 91.92
Jack Henry & Associates (JKHY) 0.2 $226k 1.2k 185.67
Packaging Corporation of America (PKG) 0.2 $224k 1.0k 221.73
Southern Company (SO) 0.2 $223k 2.4k 92.30
At&t (T) 0.2 $222k 10k 21.71
Jefferies Finl Group (JEF) 0.2 $219k 3.3k 66.63
Entergy Corporation (ETR) 0.2 $219k 1.6k 134.35
Kla Corp Com New (KLAC) 0.2 $219k 321.00 682.59
PNM Resources (TXNM) 0.2 $219k 5.0k 43.84
Ul Solutions Class A Com Shs (ULS) 0.2 $218k 4.0k 54.29
Targa Res Corp (TRGP) 0.2 $217k 1.3k 162.63
Primo Water (PRMW) 0.2 $214k 7.9k 26.91
Chipotle Mexican Grill (CMG) 0.2 $213k 3.6k 59.12
Xcel Energy (XEL) 0.2 $211k 3.3k 64.01
Emerson Electric (EMR) 0.2 $210k 1.9k 110.59
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $209k 1.3k 163.48
Ingredion Incorporated (INGR) 0.2 $209k 1.5k 135.52
Equitable Holdings (EQH) 0.2 $208k 4.7k 44.57
Cullen/Frost Bankers (CFR) 0.2 $207k 1.7k 123.25
Public Storage (PSA) 0.2 $206k 594.00 347.51
Acushnet Holdings Corp (GOLF) 0.2 $204k 3.2k 64.57
Nvent Electric SHS (NVT) 0.2 $204k 2.7k 74.31
Amdocs SHS (DOX) 0.2 $204k 2.3k 89.66
Hartford Financial Services (HIG) 0.2 $202k 1.7k 119.62
Amphenol Corp Cl A (APH) 0.2 $202k 3.0k 67.00
Huntington Bancshares Incorporated (HBAN) 0.2 $197k 12k 15.84
Vale S A Sponsored Ads (VALE) 0.1 $118k 11k 10.98