Phillips Wealth Planners as of Dec. 31, 2025
Portfolio Holdings for Phillips Wealth Planners
Phillips Wealth Planners holds 188 positions in its portfolio as reported in the December 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) | 4.9 | $6.1M | 9.6k | 630.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $3.4M | 5.0k | 685.40 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.3M | 7.5k | 444.12 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.5M | 21k | 119.36 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.2M | 7.4k | 302.05 | |
| Broadcom (AVGO) | 1.6 | $2.0M | 6.0k | 328.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.9M | 5.9k | 328.38 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 1.4 | $1.8M | 12k | 143.81 | |
| TJX Companies (TJX) | 1.4 | $1.7M | 11k | 155.85 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $1.7M | 8.6k | 197.50 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 1.4 | $1.7M | 32k | 53.46 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.3 | $1.7M | 22k | 76.63 | |
| Williams Companies (WMB) | 1.3 | $1.6M | 25k | 63.18 | |
| Home Depot (HD) | 1.3 | $1.6M | 4.1k | 384.64 | |
| Apple (AAPL) | 1.2 | $1.5M | 5.9k | 247.65 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $1.4M | 2.00 | 724079.50 | |
| Visa Com Cl A (V) | 1.2 | $1.4M | 4.5k | 325.28 | |
| Abbvie (ABBV) | 1.1 | $1.4M | 6.4k | 216.15 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $1.4M | 14k | 100.00 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $1.3M | 11k | 119.37 | |
| McDonald's Corporation (MCD) | 1.0 | $1.3M | 4.2k | 305.69 | |
| PNC Financial Services (PNC) | 1.0 | $1.3M | 5.6k | 225.49 | |
| Select Sector Spdr Tr State Street Com (XLC) | 1.0 | $1.2M | 11k | 114.63 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.2M | 5.7k | 218.01 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 9.2k | 133.61 | |
| International Business Machines (IBM) | 1.0 | $1.2M | 4.1k | 297.54 | |
| Goldman Sachs (GS) | 0.9 | $1.2M | 1.2k | 953.01 | |
| Meta Platforms Cl A (META) | 0.9 | $1.1M | 1.8k | 612.96 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.9 | $1.1M | 7.1k | 158.26 | |
| Medtronic SHS (MDT) | 0.9 | $1.1M | 11k | 100.29 | |
| Abbott Laboratories (ABT) | 0.9 | $1.1M | 9.1k | 120.73 | |
| Chevron Corporation (CVX) | 0.9 | $1.1M | 6.5k | 166.74 | |
| Amgen (AMGN) | 0.9 | $1.1M | 3.1k | 343.60 | |
| Cme (CME) | 0.8 | $1.0M | 3.7k | 279.07 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.8 | $991k | 10k | 96.35 | |
| Coca-Cola Company (KO) | 0.8 | $988k | 14k | 72.01 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.8 | $983k | 9.9k | 99.39 | |
| Astrazeneca Sponsored Adr | 0.8 | $980k | 11k | 90.54 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $956k | 6.6k | 144.12 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $946k | 7.3k | 130.12 | |
| Wells Fargo & Company (WFC) | 0.7 | $903k | 11k | 86.12 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.7 | $874k | 11k | 82.44 | |
| Totalenergies Se Act (TTE) | 0.7 | $868k | 13k | 67.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $841k | 3.0k | 280.72 | |
| Tesla Motors (TSLA) | 0.7 | $839k | 1.9k | 431.44 | |
| Steris Shs Usd (STE) | 0.7 | $826k | 3.2k | 261.18 | |
| Trane Technologies SHS (TT) | 0.7 | $823k | 2.1k | 395.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $816k | 2.5k | 326.12 | |
| Amazon (AMZN) | 0.6 | $764k | 3.3k | 231.31 | |
| Philip Morris International (PM) | 0.6 | $753k | 4.5k | 168.81 | |
| Advanced Micro Devices (AMD) | 0.6 | $732k | 2.9k | 249.80 | |
| Procter & Gamble Company (PG) | 0.6 | $710k | 4.9k | 146.05 | |
| Merck & Co (MRK) | 0.6 | $707k | 6.4k | 111.11 | |
| AFLAC Incorporated (AFL) | 0.6 | $699k | 6.4k | 108.56 | |
| Unilever Spon Adr New (UL) | 0.5 | $681k | 11k | 64.83 | |
| Analog Devices (ADI) | 0.5 | $655k | 2.1k | 304.97 | |
| Amphenol Corp Cl A (APH) | 0.5 | $640k | 4.1k | 154.60 | |
| Starbucks Corporation (SBUX) | 0.5 | $639k | 6.6k | 96.43 | |
| American Express Company (AXP) | 0.5 | $638k | 1.8k | 359.61 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $633k | 3.3k | 194.41 | |
| Corning Incorporated (GLW) | 0.5 | $625k | 6.7k | 93.52 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $619k | 6.7k | 92.43 | |
| Costco Wholesale Corporation (COST) | 0.5 | $600k | 610.00 | 982.86 | |
| Caterpillar (CAT) | 0.5 | $596k | 923.00 | 645.38 | |
| Blackrock (BLK) | 0.5 | $592k | 525.00 | 1127.85 | |
| Nextera Energy (NEE) | 0.5 | $587k | 7.0k | 83.85 | |
| Union Pacific Corporation (UNP) | 0.5 | $564k | 2.5k | 229.39 | |
| salesforce (CRM) | 0.4 | $543k | 2.5k | 221.58 | |
| Intercontinental Exchange (ICE) | 0.4 | $535k | 3.1k | 171.90 | |
| Eaton Corp SHS (ETN) | 0.4 | $530k | 1.6k | 337.96 | |
| Oracle Corporation (ORCL) | 0.4 | $528k | 3.0k | 173.90 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $527k | 999.00 | 527.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $524k | 2.3k | 223.86 | |
| Chubb (CB) | 0.4 | $521k | 1.7k | 299.98 | |
| Royalty Pharma Shs Class A (RPRX) | 0.4 | $521k | 13k | 39.72 | |
| Spdr Series Trust State Street Spd (BIL) | 0.4 | $519k | 5.7k | 91.55 | |
| Republic Services (RSG) | 0.4 | $517k | 2.4k | 214.29 | |
| UnitedHealth (UNH) | 0.4 | $506k | 1.5k | 347.75 | |
| Gilead Sciences (GILD) | 0.4 | $505k | 3.9k | 129.10 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $495k | 6.2k | 80.29 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $494k | 8.6k | 57.71 | |
| Truist Financial Corp equities (TFC) | 0.4 | $494k | 9.9k | 50.02 | |
| At&t (T) | 0.4 | $475k | 20k | 23.50 | |
| Ge Vernova (GEV) | 0.4 | $473k | 708.00 | 667.89 | |
| Pepsi (PEP) | 0.4 | $466k | 3.2k | 146.74 | |
| Metropcs Communications (TMUS) | 0.4 | $460k | 2.5k | 183.60 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $459k | 2.0k | 228.39 | |
| Verizon Communications (VZ) | 0.4 | $457k | 12k | 39.24 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $441k | 324.00 | 1360.09 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $436k | 6.1k | 71.38 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.3 | $432k | 3.6k | 121.40 | |
| Kinder Morgan (KMI) | 0.3 | $428k | 15k | 28.58 | |
| Ida (IDA) | 0.3 | $424k | 3.2k | 134.00 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $423k | 2.4k | 175.16 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $423k | 6.0k | 70.34 | |
| East West Ban (EWBC) | 0.3 | $416k | 3.6k | 115.50 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $411k | 3.2k | 128.53 | |
| Raymond James Financial (RJF) | 0.3 | $410k | 2.4k | 170.04 | |
| Bank of America Corporation (BAC) | 0.3 | $409k | 7.9k | 52.07 | |
| Rbc Cad (RY) | 0.3 | $400k | 2.4k | 168.00 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $396k | 1.7k | 233.72 | |
| Wec Energy Group (WEC) | 0.3 | $396k | 3.6k | 109.52 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $395k | 9.2k | 43.02 | |
| S&p Global (SPGI) | 0.3 | $390k | 735.00 | 531.16 | |
| Progressive Corporation (PGR) | 0.3 | $389k | 1.9k | 203.00 | |
| Axis Cap Hldgs SHS (AXS) | 0.3 | $386k | 3.7k | 103.34 | |
| Iqvia Holdings (IQV) | 0.3 | $384k | 1.6k | 241.40 | |
| Air Products & Chemicals (APD) | 0.3 | $378k | 1.4k | 263.11 | |
| Welltower Inc Com reit (WELL) | 0.3 | $373k | 2.0k | 186.00 | |
| NVIDIA Corporation (NVDA) | 0.3 | $364k | 2.0k | 183.32 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $360k | 6.3k | 57.35 | |
| Morgan Stanley Com New (MS) | 0.3 | $359k | 2.0k | 183.32 | |
| Dick's Sporting Goods (DKS) | 0.3 | $358k | 1.7k | 211.98 | |
| Watsco, Incorporated (WSO) | 0.3 | $356k | 924.00 | 384.91 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $351k | 17k | 21.02 | |
| MKS Instruments (MKSI) | 0.3 | $350k | 1.6k | 220.73 | |
| International Flavors & Fragrances (IFF) | 0.3 | $347k | 4.9k | 71.30 | |
| Automatic Data Processing (ADP) | 0.3 | $347k | 1.3k | 256.99 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $342k | 3.6k | 94.34 | |
| Tractor Supply Company (TSCO) | 0.3 | $342k | 6.4k | 53.17 | |
| Kroger (KR) | 0.3 | $342k | 5.3k | 63.92 | |
| Eli Lilly & Co. (LLY) | 0.3 | $341k | 316.00 | 1078.52 | |
| Expeditors International of Washington (EXPD) | 0.3 | $341k | 2.1k | 162.51 | |
| CenterPoint Energy (CNP) | 0.3 | $339k | 8.6k | 39.53 | |
| Diamondback Energy (FANG) | 0.3 | $337k | 2.2k | 153.00 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.3 | $337k | 4.6k | 72.86 | |
| Realty Income (O) | 0.3 | $335k | 5.4k | 61.79 | |
| Fidelity National Financial Com Shs (FNF) | 0.3 | $331k | 6.1k | 53.99 | |
| Te Connectivity Ord Shs (TEL) | 0.3 | $328k | 1.4k | 231.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $327k | 675.00 | 483.83 | |
| Agnico (AEM) | 0.3 | $324k | 1.6k | 205.35 | |
| Kla Corp Com New (KLAC) | 0.3 | $322k | 212.00 | 1520.00 | |
| RPM International (RPM) | 0.3 | $315k | 2.8k | 112.30 | |
| Snap-on Incorporated (SNA) | 0.3 | $315k | 847.00 | 371.64 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $313k | 2.1k | 148.31 | |
| Tc Energy Corp (TRP) | 0.2 | $309k | 5.7k | 53.97 | |
| Equinix (EQIX) | 0.2 | $307k | 386.00 | 795.48 | |
| Rockwell Automation (ROK) | 0.2 | $307k | 730.00 | 420.30 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $306k | 3.8k | 80.85 | |
| Us Bancorp Del Com New (USB) | 0.2 | $306k | 5.5k | 55.47 | |
| Waste Management (WM) | 0.2 | $306k | 1.3k | 226.49 | |
| Emerson Electric (EMR) | 0.2 | $302k | 2.0k | 149.57 | |
| Carillon Ser Tr Rj Eagle Gcm Div | 0.2 | $301k | 12k | 25.83 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $298k | 1.7k | 177.48 | |
| Jack Henry & Associates (JKHY) | 0.2 | $297k | 1.6k | 187.82 | |
| Enbridge (ENB) | 0.2 | $295k | 6.2k | 47.29 | |
| Allstate Corporation (ALL) | 0.2 | $294k | 1.5k | 193.65 | |
| Genpact SHS (G) | 0.2 | $292k | 6.4k | 45.73 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $291k | 4.3k | 68.02 | |
| Amkor Technology (AMKR) | 0.2 | $289k | 5.4k | 53.46 | |
| ResMed (RMD) | 0.2 | $286k | 1.1k | 259.28 | |
| Prologis (PLD) | 0.2 | $285k | 2.2k | 131.14 | |
| Becton, Dickinson and (BDX) | 0.2 | $283k | 1.4k | 206.18 | |
| Hamilton Lane Cl A (HLNE) | 0.2 | $281k | 1.8k | 152.92 | |
| Enterprise Products Partners (EPD) | 0.2 | $281k | 8.5k | 32.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $279k | 5.1k | 54.50 | |
| Genuine Parts Company (GPC) | 0.2 | $278k | 2.0k | 136.24 | |
| Northwestern Energy Group In Com New (NWE) | 0.2 | $271k | 4.0k | 68.40 | |
| Micron Technology (MU) | 0.2 | $269k | 691.00 | 389.11 | |
| Nvent Electric SHS (NVT) | 0.2 | $265k | 2.4k | 112.66 | |
| Deere & Company (DE) | 0.2 | $262k | 495.00 | 529.51 | |
| Brown & Brown (BRO) | 0.2 | $261k | 3.3k | 78.07 | |
| Linde SHS (LIN) | 0.2 | $261k | 593.00 | 439.35 | |
| Mid-America Apartment (MAA) | 0.2 | $260k | 1.9k | 135.38 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $257k | 4.1k | 62.50 | |
| Shell Spon Ads (SHEL) | 0.2 | $255k | 3.5k | 73.81 | |
| Cisco Systems (CSCO) | 0.2 | $254k | 3.4k | 73.70 | |
| Stryker Corporation (SYK) | 0.2 | $251k | 691.00 | 362.94 | |
| Packaging Corporation of America (PKG) | 0.2 | $250k | 1.1k | 220.00 | |
| EastGroup Properties (EGP) | 0.2 | $239k | 1.3k | 184.53 | |
| Williams-Sonoma (WSM) | 0.2 | $238k | 1.1k | 215.54 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $236k | 1.6k | 151.54 | |
| American Tower Reit (AMT) | 0.2 | $235k | 1.3k | 178.17 | |
| Leidos Holdings (LDOS) | 0.2 | $234k | 1.2k | 192.12 | |
| Banco Santander Sa Adr (SAN) | 0.2 | $228k | 19k | 12.18 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $227k | 1.6k | 143.33 | |
| ConocoPhillips (COP) | 0.2 | $225k | 2.3k | 97.15 | |
| Darden Restaurants (DRI) | 0.2 | $225k | 1.1k | 207.34 | |
| Xcel Energy (XEL) | 0.2 | $224k | 2.9k | 76.51 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $218k | 5.3k | 40.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $213k | 1.2k | 184.65 | |
| AES Corporation (AES) | 0.2 | $212k | 15k | 14.24 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $211k | 2.2k | 95.80 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $205k | 2.0k | 100.86 | |
| FirstEnergy (FE) | 0.2 | $202k | 4.3k | 47.37 | |
| Cadence Design Systems (CDNS) | 0.2 | $201k | 639.00 | 313.84 | |
| Hubbell (HUBB) | 0.2 | $200k | 415.00 | 482.50 | |
| Dole Ord Shs (DOLE) | 0.1 | $160k | 11k | 15.11 |