Phillips Wealth Planners

Phillips Wealth Planners as of Sept. 30, 2025

Portfolio Holdings for Phillips Wealth Planners

Phillips Wealth Planners holds 201 positions in its portfolio as reported in the September 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) 4.6 $5.5M 9.0k 617.40
Microsoft Corporation (MSFT) 3.1 $3.7M 7.0k 528.58
JPMorgan Chase & Co. (JPM) 1.9 $2.3M 7.3k 309.19
Broadcom (AVGO) 1.9 $2.2M 6.7k 335.49
Select Sector Spdr Tr Technology (XLK) 1.6 $2.0M 6.9k 287.60
Abbvie (ABBV) 1.4 $1.6M 7.1k 230.19
Williams Companies (WMB) 1.4 $1.6M 26k 63.58
Apple (AAPL) 1.3 $1.5M 6.0k 256.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $1.5M 21k 72.82
TJX Companies (TJX) 1.3 $1.5M 11k 143.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $1.5M 2.00 750750.00
Visa Com Cl A (V) 1.2 $1.5M 4.2k 349.28
Home Depot (HD) 1.2 $1.4M 3.7k 389.33
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.4M 5.7k 250.43
Meta Platforms Cl A (META) 1.2 $1.4M 1.9k 715.66
Raytheon Technologies Corp (RTX) 1.2 $1.4M 8.3k 168.80
Duke Energy Corp Com New (DUK) 1.1 $1.3M 11k 124.38
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $1.3M 13k 99.96
Select Sector Spdr Tr Communication (XLC) 1.1 $1.3M 11k 116.51
McDonald's Corporation (MCD) 1.1 $1.3M 4.3k 296.04
PNC Financial Services (PNC) 1.1 $1.3M 6.5k 195.62
Select Sector Spdr Tr Financial (XLF) 1.0 $1.3M 24k 53.70
Abbott Laboratories (ABT) 0.9 $1.1M 8.4k 133.74
International Business Machines (IBM) 0.9 $1.1M 3.9k 289.42
Goldman Sachs (GS) 0.9 $1.1M 1.4k 796.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.1M 7.7k 144.12
Accenture Plc Ireland Shs Class A (ACN) 0.9 $1.1M 4.3k 248.17
Johnson & Johnson (JNJ) 0.9 $1.0M 5.5k 188.16
Exxon Mobil Corporation (XOM) 0.8 $1.0M 8.9k 114.20
Chevron Corporation (CVX) 0.8 $1.0M 6.6k 154.03
Procter & Gamble Company (PG) 0.8 $1.0M 6.7k 150.42
Amgen (AMGN) 0.8 $1.0M 3.4k 294.12
Astrazeneca Sponsored Adr (AZN) 0.8 $976k 11k 85.49
Ishares Msci Em Asia Etf (EEMA) 0.8 $955k 10k 94.10
Medtronic SHS (MDT) 0.8 $932k 9.5k 98.43
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.8 $915k 10k 90.56
Tesla Motors (TSLA) 0.7 $885k 2.0k 453.25
Ishares Tr Expnd Tec Sc Etf (IGM) 0.7 $879k 6.8k 128.50
Coca-Cola Company (KO) 0.7 $872k 13k 66.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $854k 3.6k 239.90
Trane Technologies SHS (TT) 0.7 $847k 2.0k 424.77
Oracle Corporation (ORCL) 0.7 $838k 2.9k 291.62
Steris Shs Usd (STE) 0.6 $776k 3.2k 240.64
Wells Fargo & Company (WFC) 0.6 $768k 9.5k 80.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $767k 9.9k 77.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $763k 2.5k 302.40
Blackrock (BLK) 0.6 $761k 645.00 1179.27
UnitedHealth (UNH) 0.6 $760k 2.1k 358.77
Wal-Mart Stores (WMT) 0.6 $756k 7.4k 102.70
Amazon (AMZN) 0.6 $736k 3.3k 220.90
Corning Incorporated (GLW) 0.6 $735k 8.6k 85.34
AFLAC Incorporated (AFL) 0.6 $728k 6.4k 113.07
Totalenergies Se Sponsored Ads (TTE) 0.6 $711k 12k 59.78
Cme (CME) 0.6 $706k 2.7k 262.05
Metropcs Communications (TMUS) 0.6 $704k 3.1k 224.96
salesforce (CRM) 0.6 $692k 2.8k 245.78
Starbucks Corporation (SBUX) 0.6 $668k 8.1k 82.11
Eaton Corp SHS (ETN) 0.5 $647k 1.7k 380.02
Mondelez Intl Cl A (MDLZ) 0.5 $633k 10k 61.78
Mastercard Incorporated Cl A (MA) 0.5 $629k 1.1k 578.81
Amphenol Corp Cl A (APH) 0.5 $616k 5.0k 123.40
Verizon Communications (VZ) 0.5 $609k 15k 41.44
Nextera Energy (NEE) 0.5 $602k 7.3k 82.11
Costco Wholesale Corporation (COST) 0.5 $589k 647.00 910.94
Philip Morris International (PM) 0.5 $582k 3.8k 153.54
At&t (T) 0.5 $571k 22k 25.87
Republic Services (RSG) 0.5 $569k 2.6k 223.18
Ark Etf Tr Innovation Etf (ARKK) 0.5 $566k 6.2k 91.59
Advanced Micro Devices (AMD) 0.5 $566k 2.8k 203.71
Comcast Corp Cl A (CMCSA) 0.5 $546k 18k 31.09
American Express Company (AXP) 0.4 $522k 1.6k 331.99
Analog Devices (ADI) 0.4 $518k 2.1k 242.50
Caterpillar (CAT) 0.4 $517k 1.0k 495.38
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $517k 2.4k 217.79
Kinder Morgan (KMI) 0.4 $490k 18k 27.93
Chubb (CB) 0.4 $489k 1.7k 286.39
Union Pacific Corporation (UNP) 0.4 $486k 2.0k 237.41
Unilever Spon Adr New (UL) 0.4 $485k 8.3k 58.58
Kimberly-Clark Corporation (KMB) 0.4 $482k 4.0k 120.54
Ishares Tr Core Msci Eafe (IEFA) 0.4 $475k 5.3k 88.99
Ida (IDA) 0.4 $467k 3.5k 133.70
Royalty Pharma Shs Class A (RPRX) 0.4 $465k 13k 36.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $453k 6.9k 65.88
Truist Financial Corp equities (TFC) 0.4 $451k 10k 45.33
Equinix (EQIX) 0.4 $449k 568.00 789.84
Progressive Corporation (PGR) 0.4 $448k 1.9k 240.50
British Amern Tob Sponsored Adr (BTI) 0.4 $437k 8.5k 51.18
Lam Research Corp Com New (LRCX) 0.4 $432k 2.9k 149.15
Pepsi (PEP) 0.4 $432k 3.1k 139.70
Becton, Dickinson and (BDX) 0.4 $430k 2.2k 191.99
Automatic Data Processing (ADP) 0.4 $427k 1.5k 290.55
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $426k 4.7k 91.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $424k 4.7k 89.77
Hewlett Packard Enterprise (HPE) 0.3 $418k 17k 24.79
Ishares Core Msci Emkt (IEMG) 0.3 $417k 6.2k 67.21
NVIDIA Corporation (NVDA) 0.3 $416k 2.2k 185.54
Bank of America Corporation (BAC) 0.3 $415k 8.2k 50.39
Brown & Brown (BRO) 0.3 $408k 4.3k 94.44
Texas Instruments Incorporated (TXN) 0.3 $406k 2.2k 181.81
Raymond James Financial (RJF) 0.3 $402k 2.4k 167.64
Ge Vernova (GEV) 0.3 $400k 663.00 603.22
East West Ban (EWBC) 0.3 $397k 3.7k 107.45
Wec Energy Group (WEC) 0.3 $384k 3.3k 114.55
American Tower Reit (AMT) 0.3 $381k 2.1k 185.57
Emerson Electric (EMR) 0.3 $378k 2.8k 134.77
Merck & Co (MRK) 0.3 $372k 4.2k 88.80
Rbc Cad (RY) 0.3 $369k 2.5k 147.03
Intercontinental Exchange (ICE) 0.3 $365k 2.3k 159.06
Nxp Semiconductors N V (NXPI) 0.3 $363k 1.6k 231.42
Fidelity National Financial Com Shs (FNF) 0.3 $359k 6.2k 58.05
Tractor Supply Company (TSCO) 0.3 $356k 6.5k 54.69
Axis Cap Hldgs SHS (AXS) 0.3 $355k 3.7k 94.98
Asml Holding N V N Y Registry Shs (ASML) 0.3 $355k 340.00 1043.30
Paycom Software (PAYC) 0.3 $352k 1.8k 200.22
Dick's Sporting Goods (DKS) 0.3 $351k 1.5k 229.93
Mid-America Apartment (MAA) 0.3 $350k 2.6k 136.00
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $349k 3.7k 95.08
Kla Corp Com New (KLAC) 0.3 $348k 305.00 1139.71
Enterprise Products Partners (EPD) 0.3 $343k 11k 31.50
ResMed (RMD) 0.3 $343k 1.2k 281.38
CenterPoint Energy (CNP) 0.3 $339k 8.6k 39.46
S&p Global (SPGI) 0.3 $338k 707.00 478.35
Kroger (KR) 0.3 $334k 5.2k 64.80
Roper Industries (ROP) 0.3 $331k 653.00 506.99
Air Products & Chemicals (APD) 0.3 $330k 1.2k 270.95
Expeditors International of Washington (EXPD) 0.3 $328k 2.7k 123.67
Rockwell Automation (ROK) 0.3 $324k 929.00 348.57
Enbridge (ENB) 0.3 $321k 6.5k 49.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $321k 641.00 500.02
Realty Income (O) 0.3 $318k 5.3k 59.90
Te Connectivity Ord Shs (TEL) 0.3 $318k 1.4k 222.96
Micron Technology (MU) 0.3 $316k 1.7k 190.96
Sanofi Sa Sponsored Adr (SNY) 0.3 $315k 6.3k 49.71
Tc Energy Corp (TRP) 0.3 $314k 5.8k 54.49
Diamondback Energy (FANG) 0.3 $313k 2.1k 149.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $310k 462.00 671.61
Waste Management (WM) 0.3 $309k 1.4k 217.69
Morgan Stanley Com New (MS) 0.3 $309k 2.0k 158.09
Iqvia Holdings (IQV) 0.3 $305k 1.5k 205.02
Ishares Tr Core Msci Euro (IEUR) 0.2 $301k 4.3k 69.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $301k 2.1k 141.23
Honeywell International (HON) 0.2 $301k 1.4k 209.00
Watsco, Incorporated (WSO) 0.2 $298k 727.00 410.17
Snap-on Incorporated (SNA) 0.2 $296k 870.00 340.56
Genpact SHS (G) 0.2 $296k 7.2k 41.11
Zoetis Cl A (ZTS) 0.2 $293k 2.0k 145.36
Genuine Parts Company (GPC) 0.2 $291k 2.1k 138.45
Pfizer (PFE) 0.2 $289k 11k 26.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $289k 4.2k 68.87
Stryker Corporation (SYK) 0.2 $289k 788.00 366.28
Allstate Corporation (ALL) 0.2 $282k 1.4k 208.77
National Grid Sponsored Adr Ne (NGG) 0.2 $281k 3.8k 73.90
EOG Resources (EOG) 0.2 $280k 2.5k 110.45
Carrier Global Corporation (CARR) 0.2 $277k 4.6k 59.81
Eli Lilly & Co. (LLY) 0.2 $274k 324.00 845.05
Terreno Realty Corporation (TRNO) 0.2 $273k 4.7k 58.39
Bristol Myers Squibb (BMY) 0.2 $268k 5.9k 45.14
Motorola Solutions Com New (MSI) 0.2 $268k 586.00 457.13
Shell Spon Ads (SHEL) 0.2 $263k 3.5k 74.27
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $263k 2.2k 119.77
Us Bancorp Del Com New (USB) 0.2 $261k 5.5k 47.72
Xcel Energy (XEL) 0.2 $261k 3.2k 81.00
Chipotle Mexican Grill (CMG) 0.2 $261k 6.3k 41.63
Northwestern Energy Group In Com New (NWE) 0.2 $259k 4.5k 58.11
Gilead Sciences (GILD) 0.2 $259k 2.3k 113.59
Jack Henry & Associates (JKHY) 0.2 $257k 1.7k 147.69
Darden Restaurants (DRI) 0.2 $257k 1.3k 193.27
Cisco Systems (CSCO) 0.2 $257k 3.7k 68.92
Welltower Inc Com reit (WELL) 0.2 $255k 1.5k 174.14
Prologis (PLD) 0.2 $255k 2.2k 117.13
MKS Instruments (MKSI) 0.2 $252k 1.8k 139.47
Leidos Holdings (LDOS) 0.2 $252k 1.3k 198.04
Fiserv (FI) 0.2 $250k 2.0k 125.05
Diageo Spon Adr New (DEO) 0.2 $244k 2.6k 94.38
Alexandria Real Estate Equities (ARE) 0.2 $242k 3.0k 79.99
Williams-Sonoma (WSM) 0.2 $239k 1.2k 196.15
Nvent Electric SHS (NVT) 0.2 $238k 2.4k 98.00
International Paper Company (IP) 0.2 $233k 5.1k 45.88
Phillips 66 (PSX) 0.2 $230k 1.7k 132.92
Deere & Company (DE) 0.2 $229k 501.00 457.31
Packaging Corporation of America (PKG) 0.2 $229k 1.1k 212.93
Intuit (INTU) 0.2 $227k 339.00 670.09
EastGroup Properties (EGP) 0.2 $227k 1.3k 171.78
McGrath Rent (MGRC) 0.2 $225k 2.0k 113.34
Cadence Design Systems (CDNS) 0.2 $219k 619.00 353.36
Wintrust Financial Corporation (WTFC) 0.2 $215k 1.6k 132.64
Sempra Energy (SRE) 0.2 $214k 2.3k 92.46
Quest Diagnostics Incorporated (DGX) 0.2 $214k 1.2k 178.43
Sap Se Spon Adr (SAP) 0.2 $213k 777.00 274.28
American Electric Power Company (AEP) 0.2 $212k 1.8k 115.66
Cullen/Frost Bankers (CFR) 0.2 $210k 1.6k 127.97
Hartford Financial Services (HIG) 0.2 $210k 1.6k 132.54
AES Corporation (AES) 0.2 $209k 15k 14.27
ConocoPhillips (COP) 0.2 $208k 2.2k 94.91
Equitable Holdings (EQH) 0.2 $208k 4.1k 50.93
Dex (DXCM) 0.2 $207k 3.1k 66.36
Southern Company (SO) 0.2 $206k 2.2k 95.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $203k 2.1k 96.12
Banco Santander Adr (SAN) 0.2 $192k 19k 10.11
Amcor Ord (AMCR) 0.1 $164k 20k 8.07
Permian Resources Corp Class A Com (PR) 0.1 $131k 10k 12.61