Phillips Wealth Planners as of March 31, 2025
Portfolio Holdings for Phillips Wealth Planners
Phillips Wealth Planners holds 173 positions in its portfolio as reported in the March 2025 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 | $4.2M | 8.6k | 490.55 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.6M | 6.7k | 388.46 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.7M | 7.3k | 236.20 | |
| UnitedHealth (UNH) | 1.8 | $1.7M | 2.8k | 599.47 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.7 | $1.6M | 2.00 | 784000.00 | |
| Select Sector Spdr Tr Technology (XLK) | 1.6 | $1.5M | 7.8k | 198.35 | |
| Broadcom (AVGO) | 1.6 | $1.5M | 8.3k | 181.94 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.5 | $1.4M | 21k | 70.12 | |
| Williams Companies (WMB) | 1.5 | $1.4M | 25k | 56.39 | |
| Abbvie (ABBV) | 1.4 | $1.3M | 7.5k | 175.05 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $1.3M | 9.6k | 136.87 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $1.3M | 13k | 97.04 | |
| Visa Com Cl A (V) | 1.3 | $1.2M | 3.7k | 333.40 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.3 | $1.2M | 21k | 58.60 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $1.2M | 10k | 118.94 | |
| McDonald's Corporation (MCD) | 1.3 | $1.2M | 3.9k | 309.90 | |
| Home Depot (HD) | 1.2 | $1.1M | 3.2k | 353.86 | |
| TJX Companies (TJX) | 1.2 | $1.1M | 8.7k | 128.15 | |
| Procter & Gamble Company (PG) | 1.2 | $1.1M | 6.6k | 166.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $1.0M | 3.6k | 284.34 | |
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $1.0M | 22k | 46.67 | |
| Select Sector Spdr Tr Communication (XLC) | 1.1 | $1.0M | 11k | 91.27 | |
| Apple (AAPL) | 1.1 | $998k | 5.0k | 198.15 | |
| Abbott Laboratories (ABT) | 1.0 | $967k | 7.6k | 126.88 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $959k | 7.5k | 128.26 | |
| Oracle Corporation (ORCL) | 1.0 | $958k | 7.2k | 132.36 | |
| PNC Financial Services (PNC) | 1.0 | $945k | 6.2k | 151.99 | |
| International Business Machines (IBM) | 1.0 | $944k | 4.0k | 235.48 | |
| Meta Platforms Cl A (META) | 1.0 | $907k | 1.7k | 543.57 | |
| Amgen (AMGN) | 0.9 | $875k | 3.1k | 285.98 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $871k | 8.4k | 103.14 | |
| Metropcs Communications (TMUS) | 0.9 | $866k | 3.3k | 258.67 | |
| Goldman Sachs (GS) | 0.8 | $770k | 1.6k | 494.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $763k | 4.9k | 157.14 | |
| Coca-Cola Company (KO) | 0.8 | $761k | 11k | 71.43 | |
| Philip Morris International (PM) | 0.8 | $741k | 4.8k | 153.89 | |
| Chevron Corporation (CVX) | 0.8 | $737k | 5.4k | 135.63 | |
| Johnson & Johnson (JNJ) | 0.8 | $737k | 4.9k | 151.73 | |
| AFLAC Incorporated (AFL) | 0.8 | $711k | 6.7k | 106.83 | |
| Republic Services (RSG) | 0.7 | $686k | 2.8k | 243.92 | |
| salesforce (CRM) | 0.7 | $682k | 2.7k | 255.00 | |
| Totalenergies Se Sponsored Ads | 0.7 | $681k | 12k | 56.23 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $678k | 20k | 33.72 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $671k | 3.5k | 189.72 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $662k | 8.2k | 80.35 | |
| Steris Shs Usd (STE) | 0.7 | $641k | 2.9k | 221.09 | |
| Blackrock (BLK) | 0.7 | $632k | 719.00 | 878.78 | |
| Trane Technologies SHS (TT) | 0.7 | $628k | 1.8k | 345.81 | |
| Costco Wholesale Corporation (COST) | 0.6 | $610k | 633.00 | 963.41 | |
| Medtronic SHS (MDT) | 0.6 | $607k | 7.3k | 82.90 | |
| Verizon Communications (VZ) | 0.6 | $602k | 14k | 43.73 | |
| Eaton Corp SHS (ETN) | 0.6 | $587k | 2.1k | 277.53 | |
| Amazon (AMZN) | 0.6 | $563k | 3.0k | 184.87 | |
| Bristol Myers Squibb (BMY) | 0.6 | $551k | 11k | 50.71 | |
| Equinix (EQIX) | 0.6 | $549k | 707.00 | 776.83 | |
| Cme (CME) | 0.6 | $547k | 2.1k | 261.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $540k | 8.1k | 67.05 | |
| Kinder Morgan (KMI) | 0.6 | $538k | 20k | 26.47 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $538k | 1.1k | 509.75 | |
| Starbucks Corporation (SBUX) | 0.6 | $522k | 6.1k | 85.43 | |
| Nextera Energy (NEE) | 0.6 | $521k | 7.9k | 65.81 | |
| Unilever Spon Adr New | 0.5 | $520k | 8.4k | 61.91 | |
| Ishares Tr Expanded Tech (IGV) | 0.5 | $507k | 5.8k | 87.20 | |
| Sanofi Sponsored Adr (SNY) | 0.5 | $492k | 9.6k | 51.50 | |
| Tesla Motors (TSLA) | 0.5 | $489k | 1.9k | 252.31 | |
| Progressive Corporation (PGR) | 0.5 | $487k | 1.8k | 275.64 | |
| Chubb (CB) | 0.5 | $482k | 1.7k | 283.37 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $482k | 2.6k | 184.75 | |
| Becton, Dickinson and (BDX) | 0.5 | $474k | 2.3k | 201.78 | |
| Us Bancorp Del Com New (USB) | 0.5 | $453k | 12k | 37.86 | |
| Union Pacific Corporation (UNP) | 0.5 | $446k | 2.0k | 218.59 | |
| Wec Energy Group (WEC) | 0.5 | $430k | 4.0k | 106.96 | |
| Tractor Supply Company (TSCO) | 0.5 | $429k | 8.3k | 51.67 | |
| Kroger (KR) | 0.4 | $418k | 6.1k | 68.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $417k | 2.7k | 157.08 | |
| American Tower Reit (AMT) | 0.4 | $413k | 1.9k | 213.22 | |
| Ida (IDA) | 0.4 | $405k | 3.4k | 117.38 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $403k | 4.3k | 93.51 | |
| CBOE Holdings (CBOE) | 0.4 | $402k | 1.9k | 215.09 | |
| Vici Pptys (VICI) | 0.4 | $400k | 13k | 31.05 | |
| Fiserv (FI) | 0.4 | $400k | 1.9k | 208.14 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $399k | 2.9k | 139.76 | |
| Automatic Data Processing (ADP) | 0.4 | $395k | 1.3k | 299.54 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $394k | 5.4k | 73.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $364k | 6.7k | 54.37 | |
| Raymond James Financial (RJF) | 0.4 | $363k | 2.7k | 135.31 | |
| Axis Cap Hldgs SHS (AXS) | 0.4 | $353k | 3.8k | 92.90 | |
| Royalty Pharma Shs Class A (RPRX) | 0.4 | $353k | 11k | 31.95 | |
| American Express Company (AXP) | 0.4 | $353k | 1.4k | 251.13 | |
| Amphenol Corp Cl A (APH) | 0.4 | $352k | 5.4k | 65.40 | |
| Gilead Sciences (GILD) | 0.4 | $349k | 3.4k | 103.63 | |
| Sap Se Spon Adr (SAP) | 0.4 | $348k | 1.3k | 259.15 | |
| Watsco, Incorporated (WSO) | 0.4 | $346k | 680.00 | 508.85 | |
| Pepsi (PEP) | 0.4 | $343k | 2.4k | 144.43 | |
| CenterPoint Energy (CNP) | 0.4 | $337k | 9.2k | 36.58 | |
| Astrazeneca Sponsored Adr | 0.4 | $336k | 5.1k | 66.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $335k | 640.00 | 524.11 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $334k | 5.6k | 59.98 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $330k | 3.7k | 89.98 | |
| Snap-on Incorporated (SNA) | 0.3 | $328k | 976.00 | 336.17 | |
| Enterprise Products Partners (EPD) | 0.3 | $327k | 11k | 29.63 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $324k | 6.3k | 51.66 | |
| Intercontinental Exchange (ICE) | 0.3 | $321k | 2.1k | 155.91 | |
| Brown & Brown (BRO) | 0.3 | $316k | 2.7k | 118.86 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $312k | 4.6k | 67.48 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $306k | 22k | 14.14 | |
| Realty Income (O) | 0.3 | $306k | 5.5k | 55.22 | |
| S&p Global (SPGI) | 0.3 | $304k | 653.00 | 465.14 | |
| Air Products & Chemicals (APD) | 0.3 | $298k | 1.1k | 269.01 | |
| Caterpillar (CAT) | 0.3 | $295k | 1.0k | 293.45 | |
| Rbc Cad (RY) | 0.3 | $293k | 2.6k | 113.27 | |
| East West Ban (EWBC) | 0.3 | $292k | 4.0k | 72.16 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.3 | $291k | 5.6k | 51.73 | |
| Morgan Stanley Com New (MS) | 0.3 | $290k | 2.7k | 108.12 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $285k | 2.4k | 121.01 | |
| Paycom Software (PAYC) | 0.3 | $285k | 1.3k | 215.72 | |
| Waste Management (WM) | 0.3 | $285k | 1.2k | 229.38 | |
| Pfizer (PFE) | 0.3 | $284k | 13k | 21.91 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $284k | 6.2k | 45.89 | |
| Honeywell International (HON) | 0.3 | $283k | 1.4k | 198.55 | |
| Tc Energy Corp (TRP) | 0.3 | $283k | 6.0k | 47.47 | |
| Enbridge (ENB) | 0.3 | $282k | 6.5k | 43.24 | |
| Allstate Corporation (ALL) | 0.3 | $276k | 1.4k | 192.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $274k | 513.00 | 533.94 | |
| United Parcel Service CL B (UPS) | 0.3 | $271k | 2.8k | 97.07 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $268k | 5.4k | 49.76 | |
| Jack Henry & Associates (JKHY) | 0.3 | $266k | 1.5k | 172.77 | |
| Target Corporation (TGT) | 0.3 | $266k | 2.9k | 92.78 | |
| Genpact SHS (G) | 0.3 | $265k | 5.6k | 47.30 | |
| EOG Resources (EOG) | 0.3 | $263k | 2.4k | 108.54 | |
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $262k | 3.8k | 68.06 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $262k | 4.0k | 64.73 | |
| Wal-Mart Stores (WMT) | 0.3 | $258k | 2.8k | 92.79 | |
| Cisco Systems (CSCO) | 0.3 | $257k | 4.5k | 57.33 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $256k | 1.7k | 147.60 | |
| NVIDIA Corporation (NVDA) | 0.3 | $250k | 2.3k | 110.93 | |
| Stryker Corporation (SYK) | 0.3 | $249k | 712.00 | 350.28 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $247k | 4.5k | 54.60 | |
| Merck & Co (MRK) | 0.3 | $246k | 3.1k | 79.18 | |
| AES Corporation (AES) | 0.3 | $245k | 24k | 10.30 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.3 | $244k | 4.2k | 58.56 | |
| Micron Technology (MU) | 0.3 | $243k | 3.5k | 69.55 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $243k | 455.00 | 533.99 | |
| At&t (T) | 0.3 | $243k | 9.1k | 26.79 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $241k | 361.00 | 668.81 | |
| ResMed (RMD) | 0.3 | $241k | 1.1k | 213.99 | |
| Diamondback Energy (FANG) | 0.3 | $240k | 1.9k | 129.01 | |
| Emerson Electric (EMR) | 0.3 | $240k | 2.4k | 100.49 | |
| Shell Spon Ads (SHEL) | 0.3 | $238k | 3.8k | 62.09 | |
| FactSet Research Systems (FDS) | 0.3 | $237k | 558.00 | 425.44 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $236k | 1.4k | 168.79 | |
| Advanced Micro Devices (AMD) | 0.2 | $235k | 2.5k | 93.40 | |
| Analog Devices (ADI) | 0.2 | $232k | 1.3k | 179.16 | |
| Ul Solutions Class A Com Shs (ULS) | 0.2 | $226k | 4.0k | 56.46 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $226k | 2.5k | 91.56 | |
| Xcel Energy (XEL) | 0.2 | $225k | 3.2k | 69.56 | |
| Zoetis Cl A (ZTS) | 0.2 | $225k | 1.5k | 149.44 | |
| Paychex (PAYX) | 0.2 | $224k | 1.5k | 146.75 | |
| Welltower Inc Com reit (WELL) | 0.2 | $221k | 1.6k | 142.67 | |
| Truist Financial Corp equities (TFC) | 0.2 | $221k | 6.2k | 35.39 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $215k | 3.4k | 62.89 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $213k | 5.1k | 41.57 | |
| Equitable Holdings (EQH) | 0.2 | $212k | 4.6k | 46.41 | |
| Southern Company (SO) | 0.2 | $212k | 2.4k | 89.85 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $211k | 5.6k | 37.93 | |
| PNM Resources (TXNM) | 0.2 | $210k | 4.1k | 51.73 | |
| EastGroup Properties (EGP) | 0.2 | $205k | 1.3k | 155.03 | |
| Eli Lilly & Co. (LLY) | 0.2 | $203k | 277.00 | 732.41 | |
| Targa Res Corp (TRGP) | 0.2 | $203k | 1.2k | 163.56 | |
| Carrier Global Corporation (CARR) | 0.2 | $202k | 3.4k | 59.26 | |
| American Electric Power Company (AEP) | 0.2 | $201k | 1.9k | 104.63 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $112k | 10k | 11.04 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $97k | 11k | 9.22 |