Phillips Wealth Planners as of Dec. 31, 2024
Portfolio Holdings for Phillips Wealth Planners
Phillips Wealth Planners holds 176 positions in its portfolio as reported in the December 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) | 5.0 | $5.0M | 9.4k | 533.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $3.6M | 6.2k | 580.49 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.7M | 6.5k | 418.96 | |
| Broadcom (AVGO) | 2.1 | $2.1M | 9.2k | 224.31 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.7M | 7.1k | 239.88 | |
| Williams Companies (WMB) | 1.5 | $1.6M | 28k | 55.52 | |
| Select Sector Spdr Tr Technology (XLK) | 1.5 | $1.5M | 6.6k | 228.78 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $1.5M | 16k | 95.94 | |
| UnitedHealth (UNH) | 1.4 | $1.4M | 2.8k | 520.69 | |
| Home Depot (HD) | 1.4 | $1.4M | 3.6k | 389.89 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.4 | $1.4M | 20k | 69.87 | |
| Select Sector Spdr Tr Financial (XLF) | 1.4 | $1.4M | 29k | 47.32 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $1.3M | 2.00 | 663000.00 | |
| PNC Financial Services (PNC) | 1.3 | $1.3M | 7.0k | 189.02 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.3 | $1.3M | 9.1k | 139.64 | |
| Abbvie (ABBV) | 1.2 | $1.2M | 7.1k | 175.17 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.2 | $1.2M | 10k | 116.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $1.2M | 3.4k | 349.79 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.2 | $1.2M | 20k | 56.69 | |
| Visa Com Cl A (V) | 1.1 | $1.1M | 3.7k | 307.71 | |
| Oracle Corporation (ORCL) | 1.1 | $1.1M | 6.9k | 154.51 | |
| Apple (AAPL) | 1.1 | $1.1M | 4.5k | 236.83 | |
| Goldman Sachs (GS) | 1.0 | $1.0M | 1.8k | 560.00 | |
| McDonald's Corporation (MCD) | 1.0 | $995k | 3.5k | 282.31 | |
| Procter & Gamble Company (PG) | 1.0 | $986k | 6.2k | 158.57 | |
| Chevron Corporation (CVX) | 1.0 | $962k | 6.3k | 153.15 | |
| Meta Platforms Cl A (META) | 1.0 | $955k | 1.6k | 615.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $894k | 4.7k | 192.04 | |
| Abbott Laboratories (ABT) | 0.9 | $858k | 7.6k | 112.31 | |
| International Business Machines (IBM) | 0.8 | $838k | 3.8k | 219.75 | |
| Merck & Co (MRK) | 0.8 | $793k | 8.0k | 99.25 | |
| Tesla Motors (TSLA) | 0.8 | $769k | 1.9k | 394.74 | |
| Blackrock (BLK) | 0.8 | $755k | 790.00 | 955.64 | |
| Amgen (AMGN) | 0.7 | $727k | 2.8k | 262.23 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $726k | 6.8k | 106.54 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $724k | 3.3k | 220.82 | |
| TJX Companies (TJX) | 0.7 | $701k | 5.8k | 120.06 | |
| Select Sector Spdr Tr Communication (XLC) | 0.7 | $694k | 7.2k | 95.81 | |
| Honeywell International (HON) | 0.7 | $691k | 3.2k | 218.19 | |
| AFLAC Incorporated (AFL) | 0.7 | $662k | 6.6k | 100.99 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $661k | 8.7k | 76.34 | |
| Amazon (AMZN) | 0.7 | $660k | 3.0k | 218.94 | |
| Bristol Myers Squibb (BMY) | 0.7 | $657k | 12k | 55.83 | |
| Equinix (EQIX) | 0.7 | $652k | 725.00 | 899.83 | |
| salesforce (CRM) | 0.6 | $642k | 2.0k | 317.85 | |
| Trane Technologies SHS (TT) | 0.6 | $631k | 1.7k | 377.12 | |
| Kinder Morgan (KMI) | 0.6 | $619k | 22k | 28.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $619k | 3.0k | 208.37 | |
| Eaton Corp SHS (ETN) | 0.6 | $614k | 1.8k | 341.45 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $610k | 17k | 36.36 | |
| Costco Wholesale Corporation (COST) | 0.6 | $608k | 649.00 | 936.94 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $593k | 5.6k | 105.87 | |
| Republic Services (RSG) | 0.6 | $589k | 2.9k | 206.29 | |
| Philip Morris International (PM) | 0.6 | $564k | 4.8k | 117.15 | |
| Us Bancorp Del Com New (USB) | 0.6 | $559k | 12k | 47.38 | |
| Metropcs Communications (TMUS) | 0.6 | $558k | 2.6k | 211.30 | |
| Progressive Corporation (PGR) | 0.5 | $546k | 2.3k | 235.61 | |
| Nextera Energy (NEE) | 0.5 | $529k | 7.9k | 67.38 | |
| Verizon Communications (VZ) | 0.5 | $527k | 14k | 37.81 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $523k | 1.0k | 504.67 | |
| Steris Shs Usd (STE) | 0.5 | $518k | 2.5k | 205.74 | |
| Pepsi (PEP) | 0.5 | $512k | 3.6k | 142.64 | |
| Cme (CME) | 0.5 | $508k | 2.2k | 229.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $505k | 2.6k | 192.87 | |
| Johnson & Johnson (JNJ) | 0.5 | $496k | 3.5k | 142.06 | |
| Unilever Spon Adr New (UL) | 0.5 | $495k | 9.0k | 55.13 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $492k | 22k | 22.08 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $488k | 4.2k | 115.11 | |
| Analog Devices (ADI) | 0.5 | $478k | 2.3k | 212.37 | |
| Starbucks Corporation (SBUX) | 0.5 | $476k | 5.2k | 92.25 | |
| Tractor Supply Company (TSCO) | 0.5 | $465k | 8.5k | 54.59 | |
| Medtronic SHS (MDT) | 0.5 | $463k | 5.7k | 80.66 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $425k | 7.5k | 56.68 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $421k | 6.0k | 69.75 | |
| Raymond James Financial (RJF) | 0.4 | $412k | 2.7k | 154.23 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.4 | $405k | 5.6k | 71.73 | |
| Morgan Stanley Com New (MS) | 0.4 | $405k | 3.3k | 123.45 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $405k | 4.4k | 91.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $396k | 6.4k | 61.89 | |
| Prologis (PLD) | 0.4 | $389k | 3.8k | 103.59 | |
| FedEx Corporation (FDX) | 0.4 | $385k | 1.4k | 270.73 | |
| East West Ban (EWBC) | 0.4 | $382k | 4.1k | 93.51 | |
| Union Pacific Corporation (UNP) | 0.4 | $382k | 1.7k | 225.21 | |
| Wec Energy Group (WEC) | 0.4 | $380k | 4.1k | 93.41 | |
| Gilead Sciences (GILD) | 0.4 | $375k | 4.2k | 89.88 | |
| Fiserv (FI) | 0.4 | $371k | 1.9k | 200.51 | |
| Chubb (CB) | 0.4 | $371k | 1.4k | 257.71 | |
| Becton, Dickinson and (BDX) | 0.4 | $369k | 1.6k | 233.67 | |
| Ida (IDA) | 0.4 | $368k | 3.5k | 106.51 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $362k | 4.0k | 91.54 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $359k | 6.3k | 57.47 | |
| Corning Incorporated (GLW) | 0.4 | $359k | 7.6k | 47.12 | |
| Kroger (KR) | 0.4 | $358k | 6.1k | 59.12 | |
| CBOE Holdings (CBOE) | 0.4 | $357k | 1.9k | 190.94 | |
| Enterprise Products Partners (EPD) | 0.4 | $356k | 11k | 32.17 | |
| Vici Pptys (VICI) | 0.4 | $355k | 13k | 28.21 | |
| Sap Se Spon Adr (SAP) | 0.4 | $352k | 1.4k | 251.53 | |
| Micron Technology (MU) | 0.3 | $350k | 3.5k | 99.34 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $350k | 2.8k | 124.46 | |
| Automatic Data Processing (ADP) | 0.3 | $342k | 1.2k | 286.85 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $341k | 5.1k | 67.01 | |
| NVIDIA Corporation (NVDA) | 0.3 | $340k | 2.5k | 135.91 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.3 | $339k | 2.4k | 141.31 | |
| EOG Resources (EOG) | 0.3 | $329k | 2.5k | 131.41 | |
| Snap-on Incorporated (SNA) | 0.3 | $328k | 987.00 | 332.53 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $328k | 1.7k | 190.15 | |
| Axis Cap Hldgs SHS (AXS) | 0.3 | $327k | 3.8k | 85.54 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $327k | 3.7k | 87.68 | |
| Eastman Chemical Company (EMN) | 0.3 | $318k | 3.6k | 87.24 | |
| Air Products & Chemicals (APD) | 0.3 | $315k | 1.1k | 293.08 | |
| Watsco, Incorporated (WSO) | 0.3 | $315k | 678.00 | 464.07 | |
| Tc Energy Corp (TRP) | 0.3 | $314k | 6.7k | 46.70 | |
| Target Corporation (TGT) | 0.3 | $314k | 2.2k | 141.62 | |
| Rbc Cad (RY) | 0.3 | $314k | 2.7k | 118.42 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $311k | 6.1k | 51.19 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $306k | 5.6k | 54.25 | |
| Williams-Sonoma (WSM) | 0.3 | $305k | 1.5k | 196.97 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $304k | 2.4k | 126.10 | |
| Intercontinental Exchange (ICE) | 0.3 | $293k | 2.1k | 142.80 | |
| S&p Global (SPGI) | 0.3 | $293k | 606.00 | 482.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $287k | 649.00 | 442.66 | |
| Emerson Electric (EMR) | 0.3 | $287k | 2.4k | 117.94 | |
| Enbridge (ENB) | 0.3 | $287k | 6.6k | 43.48 | |
| Caterpillar (CAT) | 0.3 | $284k | 810.00 | 351.00 | |
| CenterPoint Energy (CNP) | 0.3 | $281k | 9.0k | 31.18 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $279k | 4.9k | 56.50 | |
| American Express Company (AXP) | 0.3 | $276k | 940.00 | 293.30 | |
| Wal-Mart Stores (WMT) | 0.3 | $274k | 3.0k | 92.99 | |
| Paychex (PAYX) | 0.3 | $274k | 2.0k | 139.06 | |
| Truist Financial Corp equities (TFC) | 0.3 | $270k | 6.3k | 42.78 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $266k | 360.00 | 739.01 | |
| ResMed (RMD) | 0.3 | $263k | 1.1k | 233.82 | |
| Brown & Brown (BRO) | 0.3 | $262k | 2.6k | 101.95 | |
| Stryker Corporation (SYK) | 0.3 | $261k | 714.00 | 365.66 | |
| Waste Management (WM) | 0.3 | $260k | 1.3k | 207.25 | |
| Realty Income (O) | 0.3 | $259k | 5.0k | 51.67 | |
| Te Connectivity Ord Shs (TEL) | 0.3 | $257k | 1.8k | 140.91 | |
| Broadridge Financial Solutions (BR) | 0.3 | $254k | 1.1k | 221.46 | |
| Cisco Systems (CSCO) | 0.3 | $254k | 4.3k | 58.74 | |
| Shell Spon Ads (SHEL) | 0.3 | $253k | 3.9k | 64.94 | |
| Best Buy (BBY) | 0.3 | $252k | 3.0k | 83.27 | |
| Advanced Micro Devices (AMD) | 0.3 | $251k | 2.2k | 116.04 | |
| FactSet Research Systems (FDS) | 0.3 | $251k | 554.00 | 453.02 | |
| Targa Res Corp (TRGP) | 0.3 | $251k | 1.3k | 193.30 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $247k | 3.3k | 75.73 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $247k | 1.2k | 206.75 | |
| Allstate Corporation (ALL) | 0.2 | $244k | 1.3k | 180.96 | |
| Eli Lilly & Co. (LLY) | 0.2 | $242k | 302.00 | 799.90 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $237k | 2.8k | 86.26 | |
| Paycom Software (PAYC) | 0.2 | $235k | 1.2k | 202.00 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $235k | 4.4k | 53.95 | |
| Jefferies Finl Group (JEF) | 0.2 | $235k | 3.3k | 71.48 | |
| Jack Henry & Associates (JKHY) | 0.2 | $232k | 1.3k | 172.00 | |
| PNM Resources (TXNM) | 0.2 | $232k | 5.0k | 46.50 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $230k | 1.3k | 175.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $229k | 2.0k | 113.08 | |
| At&t (T) | 0.2 | $228k | 11k | 21.69 | |
| Packaging Corporation of America (PKG) | 0.2 | $227k | 997.00 | 228.05 | |
| Coca-Cola Company (KO) | 0.2 | $227k | 3.7k | 61.07 | |
| Carrier Global Corporation (CARR) | 0.2 | $227k | 3.4k | 66.51 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $226k | 3.9k | 57.92 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $223k | 3.1k | 71.47 | |
| Equitable Holdings (EQH) | 0.2 | $221k | 4.6k | 48.08 | |
| Amphenol Corp Cl A (APH) | 0.2 | $221k | 3.1k | 70.20 | |
| Diamondback Energy (FANG) | 0.2 | $221k | 1.3k | 174.77 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $220k | 1.7k | 132.61 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $214k | 2.1k | 102.15 | |
| Kla Corp Com New (KLAC) | 0.2 | $213k | 312.00 | 683.06 | |
| Xcel Energy (XEL) | 0.2 | $207k | 3.3k | 63.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $206k | 3.7k | 56.25 | |
| EastGroup Properties (EGP) | 0.2 | $206k | 1.3k | 155.66 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $206k | 448.00 | 458.69 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $205k | 1.6k | 124.61 | |
| Genpact SHS (G) | 0.2 | $201k | 4.6k | 43.34 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $161k | 10k | 16.02 | |
| AES Corporation (AES) | 0.1 | $125k | 10k | 12.02 |
