Phillips Wealth Planners

Phillips Wealth Planners as of June 30, 2025

Portfolio Holdings for Phillips Wealth Planners

Phillips Wealth Planners holds 188 positions in its portfolio as reported in the June 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) 4.7 $5.1M 9.0k 570.23
Microsoft Corporation (MSFT) 2.9 $3.2M 6.5k 496.63
Select Sector Spdr Tr Technology (XLK) 1.9 $2.1M 8.0k 256.29
Broadcom (AVGO) 1.9 $2.1M 7.6k 271.80
JPMorgan Chase & Co. (JPM) 1.8 $2.0M 7.1k 282.79
Williams Companies (WMB) 1.4 $1.6M 27k 57.69
Accenture Plc Ireland Shs Class A (ACN) 1.3 $1.4M 4.8k 303.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $1.4M 21k 67.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $1.4M 2.00 715269.00
Oracle Corporation (ORCL) 1.3 $1.4M 5.9k 234.51
Visa Com Cl A (V) 1.2 $1.4M 3.9k 354.55
Meta Platforms Cl A (META) 1.2 $1.4M 1.9k 720.67
Abbvie (ABBV) 1.2 $1.4M 7.1k 189.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $1.3M 9.9k 134.97
Raytheon Technologies Corp (RTX) 1.2 $1.3M 9.2k 144.91
PNC Financial Services (PNC) 1.2 $1.3M 6.6k 198.00
TJX Companies (TJX) 1.1 $1.2M 9.9k 125.26
Duke Energy Corp Com New (DUK) 1.1 $1.2M 11k 116.31
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $1.2M 13k 98.08
Select Sector Spdr Tr Communication (XLC) 1.1 $1.2M 11k 106.78
Home Depot (HD) 1.1 $1.2M 3.3k 367.50
Select Sector Spdr Tr Financial (XLF) 1.1 $1.2M 23k 52.21
McDonald's Corporation (MCD) 1.0 $1.2M 4.0k 291.67
International Business Machines (IBM) 1.0 $1.1M 3.8k 290.42
Procter & Gamble Company (PG) 1.0 $1.1M 6.7k 157.90
Apple (AAPL) 0.9 $1.0M 4.9k 210.02
Abbott Laboratories (ABT) 0.9 $1.0M 7.6k 133.36
Exxon Mobil Corporation (XOM) 0.9 $1.0M 8.8k 114.20
Amgen (AMGN) 0.9 $986k 3.3k 297.00
Goldman Sachs (GS) 0.9 $941k 1.3k 697.28
Chevron Corporation (CVX) 0.9 $939k 6.1k 153.24
Coca-Cola Company (KO) 0.8 $888k 13k 70.24
Alphabet Cap Stk Cl A (GOOGL) 0.8 $882k 5.1k 174.36
Metropcs Communications (TMUS) 0.8 $870k 3.7k 235.97
Ishares Msci Em Asia Etf (EEMA) 0.8 $846k 10k 82.73
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.8 $837k 10k 81.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $797k 3.7k 217.66
Trane Technologies SHS (TT) 0.7 $780k 1.8k 426.89
Blackrock (BLK) 0.7 $778k 724.00 1075.02
Johnson & Johnson (JNJ) 0.7 $763k 4.9k 155.79
Eaton Corp SHS (ETN) 0.7 $749k 2.1k 356.98
salesforce (CRM) 0.7 $741k 2.7k 273.65
Wal-Mart Stores (WMT) 0.7 $739k 7.6k 97.09
Comcast Corp Cl A (CMCSA) 0.7 $734k 20k 36.00
Totalenergies Se Sponsored Ads (TTE) 0.7 $731k 12k 62.04
Steris Shs Usd (STE) 0.6 $716k 3.1k 232.57
Mondelez Intl Cl A (MDLZ) 0.6 $705k 10k 68.19
Starbucks Corporation (SBUX) 0.6 $697k 7.3k 94.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $693k 8.5k 81.35
Amazon (AMZN) 0.6 $689k 3.1k 219.36
Philip Morris International (PM) 0.6 $684k 3.8k 177.72
Ishares Tr Expanded Tech (IGV) 0.6 $668k 6.0k 111.08
AFLAC Incorporated (AFL) 0.6 $665k 6.4k 103.24
Sanofi Sponsored Adr (SNY) 0.6 $665k 14k 48.18
Medtronic SHS (MDT) 0.6 $632k 7.1k 88.58
Costco Wholesale Corporation (COST) 0.6 $624k 633.00 985.84
Cme (CME) 0.6 $621k 2.3k 275.63
Republic Services (RSG) 0.6 $619k 2.6k 239.31
Verizon Communications (VZ) 0.6 $609k 14k 43.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $605k 2.7k 227.86
Astrazeneca Sponsored Adr (AZN) 0.5 $597k 8.5k 70.02
Mastercard Incorporated Cl A (MA) 0.5 $589k 1.0k 562.44
Nextera Energy (NEE) 0.5 $588k 8.1k 72.46
Corning Incorporated (GLW) 0.5 $582k 11k 52.73
Tesla Motors (TSLA) 0.5 $582k 2.0k 297.81
Kinder Morgan (KMI) 0.5 $580k 21k 28.13
Bank of America Corporation (BAC) 0.5 $578k 12k 47.15
UnitedHealth (UNH) 0.5 $541k 1.8k 307.70
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $525k 2.6k 205.94
Unilever Spon Adr New (UL) 0.5 $510k 8.4k 60.91
Amphenol Corp Cl A (APH) 0.4 $485k 5.0k 97.41
Chubb (CB) 0.4 $477k 1.7k 279.95
Kimberly-Clark Corporation (KMB) 0.4 $476k 3.6k 131.40
Progressive Corporation (PGR) 0.4 $470k 1.9k 251.64
American Tower Reit (AMT) 0.4 $467k 2.1k 220.70
Emerson Electric (EMR) 0.4 $461k 3.3k 138.73
Royalty Pharma Shs Class A (RPRX) 0.4 $461k 13k 35.51
Lam Research Corp Com New (LRCX) 0.4 $459k 4.6k 99.83
Ishares Tr Core Msci Eafe (IEFA) 0.4 $447k 5.4k 83.28
Equinix (EQIX) 0.4 $445k 580.00 767.39
Micron Technology (MU) 0.4 $439k 3.5k 124.42
Ark Etf Tr Innovation Etf (ARKK) 0.4 $438k 6.2k 70.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $432k 6.8k 63.41
Union Pacific Corporation (UNP) 0.4 $427k 1.8k 236.54
Raymond James Financial (RJF) 0.4 $424k 2.7k 157.61
Vici Pptys (VICI) 0.4 $421k 13k 33.01
East West Ban (EWBC) 0.4 $420k 3.9k 108.20
Us Bancorp Del Com New (USB) 0.4 $417k 8.8k 47.66
Analog Devices (ADI) 0.4 $409k 1.7k 245.15
Texas Instruments Incorporated (TXN) 0.4 $407k 1.9k 216.63
Ida (IDA) 0.4 $407k 3.5k 115.78
Wec Energy Group (WEC) 0.4 $406k 3.9k 103.66
Caterpillar (CAT) 0.4 $405k 1.0k 394.29
American Express Company (AXP) 0.4 $405k 1.3k 316.98
Automatic Data Processing (ADP) 0.4 $403k 1.3k 306.90
Kroger (KR) 0.4 $401k 5.7k 69.74
British Amern Tob Sponsored Adr (BTI) 0.4 $401k 8.4k 47.93
Becton, Dickinson and (BDX) 0.3 $381k 2.2k 174.63
Honeywell International (HON) 0.3 $379k 1.6k 239.80
Tractor Supply Company (TSCO) 0.3 $379k 6.7k 56.77
Axis Cap Hldgs SHS (AXS) 0.3 $376k 3.8k 98.36
Ishares Core Msci Emkt (IEMG) 0.3 $374k 6.2k 60.08
Intercontinental Exchange (ICE) 0.3 $371k 2.1k 180.98
Truist Financial Corp equities (TFC) 0.3 $371k 8.2k 45.40
NVIDIA Corporation (NVDA) 0.3 $357k 2.2k 160.00
Bristol Myers Squibb (BMY) 0.3 $355k 7.5k 47.04
Pepsi (PEP) 0.3 $353k 2.6k 135.04
Advanced Micro Devices (AMD) 0.3 $353k 2.6k 137.82
Enterprise Products Partners (EPD) 0.3 $353k 11k 31.72
Hewlett Packard Enterprise (HPE) 0.3 $351k 17k 20.82
S&p Global (SPGI) 0.3 $350k 665.00 526.39
Morgan Stanley Com New (MS) 0.3 $344k 2.4k 141.13
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $340k 3.6k 93.55
Rbc Cad (RY) 0.3 $334k 2.5k 131.76
Nxp Semiconductors N V (NXPI) 0.3 $331k 1.4k 232.34
Fiserv (FI) 0.3 $330k 1.9k 170.42
Cisco Systems (CSCO) 0.3 $325k 4.7k 68.59
EOG Resources (EOG) 0.3 $324k 2.6k 123.95
CenterPoint Energy (CNP) 0.3 $324k 9.0k 35.80
Air Products & Chemicals (APD) 0.3 $323k 1.1k 292.35
Ge Vernova (GEV) 0.3 $322k 607.00 530.00
Realty Income (O) 0.3 $319k 5.5k 57.49
Chipotle Mexican Grill (CMG) 0.3 $315k 5.7k 55.45
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $315k 3.4k 91.51
Paycom Software (PAYC) 0.3 $312k 1.3k 233.97
Watsco, Incorporated (WSO) 0.3 $312k 679.00 458.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $311k 502.00 620.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $310k 2.3k 134.69
Fidelity National Financial Com Shs (FNF) 0.3 $310k 5.6k 55.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $306k 641.00 477.47
Gilead Sciences (GILD) 0.3 $300k 2.7k 111.04
Zoetis Cl A (ZTS) 0.3 $300k 1.9k 157.80
Brown & Brown (BRO) 0.3 $294k 2.7k 107.25
Snap-on Incorporated (SNA) 0.3 $292k 920.00 317.08
Jack Henry & Associates (JKHY) 0.3 $291k 1.6k 180.32
Kla Corp Com New (KLAC) 0.3 $290k 315.00 919.22
ResMed (RMD) 0.3 $287k 1.1k 256.59
Enbridge (ENB) 0.3 $286k 6.5k 44.20
Ishares Tr Core Msci Euro (IEUR) 0.3 $286k 4.3k 66.49
Allstate Corporation (ALL) 0.3 $285k 1.5k 193.44
Cogent Communications Hldgs Com New (CCOI) 0.3 $285k 5.7k 49.92
Alexandria Real Estate Equities (ARE) 0.3 $284k 3.7k 77.02
United Parcel Service CL B (UPS) 0.3 $283k 2.8k 102.38
Novo-nordisk A S Adr (NVO) 0.3 $280k 4.0k 69.64
Stryker Corporation (SYK) 0.3 $279k 716.00 389.50
Tc Energy Corp (TRP) 0.3 $279k 5.9k 47.21
Asml Holding N V N Y Registry Shs (ASML) 0.3 $278k 350.00 794.10
Wells Fargo & Company (WFC) 0.3 $278k 3.4k 81.59
Sap Se Spon Adr (SAP) 0.3 $278k 899.00 308.76
Diamondback Energy (FANG) 0.3 $277k 1.9k 143.76
National Grid Sponsored Adr Ne (NGG) 0.2 $276k 3.9k 70.55
Waste Management (WM) 0.2 $276k 1.2k 224.87
Genpact SHS (G) 0.2 $267k 5.8k 46.13
Terreno Realty Corporation (TRNO) 0.2 $254k 4.5k 56.86
Carrier Global Corporation (CARR) 0.2 $251k 3.3k 74.90
Diageo Spon Adr New (DEO) 0.2 $251k 2.4k 105.19
Shell Spon Ads (SHEL) 0.2 $248k 3.5k 71.26
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $245k 2.2k 112.02
Dex (DXCM) 0.2 $240k 2.9k 83.76
Equitable Holdings (EQH) 0.2 $239k 4.4k 54.78
Merck & Co (MRK) 0.2 $236k 2.9k 81.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $235k 3.4k 68.20
PNM Resources (TXNM) 0.2 $233k 4.1k 56.34
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $231k 1.3k 175.10
Welltower Inc Com reit (WELL) 0.2 $231k 1.5k 151.76
Baker Hughes Company Cl A (BKR) 0.2 $226k 5.6k 40.11
Xcel Energy (XEL) 0.2 $225k 3.3k 67.56
Cullen/Frost Bankers (CFR) 0.2 $225k 1.6k 136.49
Iqvia Holdings (IQV) 0.2 $224k 1.4k 164.47
EastGroup Properties (EGP) 0.2 $224k 1.3k 168.26
Northrop Grumman Corporation (NOC) 0.2 $222k 440.00 504.85
At&t (T) 0.2 $221k 7.8k 28.29
Packaging Corporation of America (PKG) 0.2 $221k 1.1k 202.77
Pfizer (PFE) 0.2 $220k 8.6k 25.62
AES Corporation (AES) 0.2 $218k 20k 11.07
Wintrust Financial Corporation (WTFC) 0.2 $217k 1.6k 132.84
Rockwell Automation (ROK) 0.2 $216k 639.00 338.15
Darden Restaurants (DRI) 0.2 $215k 987.00 217.63
Avnet (AVT) 0.2 $215k 3.8k 56.26
Quest Diagnostics Incorporated (DGX) 0.2 $212k 1.2k 172.50
Relx Sponsored Adr (RELX) 0.2 $210k 3.9k 53.55
Amdocs SHS (DOX) 0.2 $209k 2.3k 92.62
Leidos Holdings (LDOS) 0.2 $208k 1.3k 162.09
Ingredion Incorporated (INGR) 0.2 $207k 1.5k 136.73
Qualcomm (QCOM) 0.2 $207k 1.3k 159.45
Eli Lilly & Co. (LLY) 0.2 $205k 264.00 777.66
Williams-Sonoma (WSM) 0.2 $204k 1.2k 169.21
Permian Resources Corp Class A Com (PR) 0.1 $150k 10k 14.42