Phillips Wealth Planners

Phillips Wealth Planners as of March 31, 2026

Portfolio Holdings for Phillips Wealth Planners

Phillips Wealth Planners holds 210 positions in its portfolio as reported in the March 2026 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) 4.8 $6.4M 9.4k 679.52
Microsoft Corporation (MSFT) 2.7 $3.6M 8.6k 412.67
Broadcom (AVGO) 2.2 $2.9M 6.8k 428.43
Select Sector Spdr Tr State Street Tec (XLK) 1.8 $2.4M 14k 177.88
JPMorgan Chase & Co. (JPM) 1.6 $2.2M 7.2k 300.01
Wal-Mart Stores (WMT) 1.6 $2.2M 17k 127.59
Apple (AAPL) 1.4 $1.9M 6.3k 292.69
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.8M 4.5k 388.64
Williams Companies (WMB) 1.3 $1.7M 23k 74.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $1.7M 21k 83.21
Select Sector Spdr Tr State Street Fin (XLF) 1.3 $1.7M 33k 51.18
TJX Companies (TJX) 1.3 $1.7M 11k 148.91
Ishares Tr Core Msci Euro (IEUR) 1.2 $1.7M 22k 74.92
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $1.5M 15k 100.49
Texas Instruments Incorporated (TXN) 1.1 $1.4M 4.9k 297.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $1.4M 2.00 721000.00
Duke Energy Corp Com New (DUK) 1.1 $1.4M 11k 124.90
Chevron Corporation (CVX) 1.1 $1.4M 7.6k 184.73
Abbvie (ABBV) 1.0 $1.4M 6.7k 202.78
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.3M 14k 98.92
Philip Morris International (PM) 1.0 $1.3M 7.0k 182.11
PNC Financial Services (PNC) 1.0 $1.3M 5.9k 214.59
Select Sector Spdr Tr State Street Com (XLC) 1.0 $1.3M 11k 115.58
Advanced Micro Devices (AMD) 0.9 $1.2M 2.7k 458.79
McDonald's Corporation (MCD) 0.9 $1.2M 4.5k 274.60
Exxon Mobil Corporation (XOM) 0.9 $1.2M 8.1k 149.69
Goldman Sachs (GS) 0.9 $1.2M 1.3k 944.86
Coca-Cola Company (KO) 0.9 $1.2M 15k 78.66
Home Depot (HD) 0.9 $1.2M 3.8k 311.40
Visa Com Cl A (V) 0.9 $1.2M 3.6k 323.86
Raytheon Technologies Corp (RTX) 0.9 $1.2M 6.5k 178.61
Totalenergies Se Act (TTE) 0.9 $1.1M 13k 90.69
Johnson & Johnson (JNJ) 0.8 $1.1M 5.0k 221.43
Cme (CME) 0.8 $1.1M 3.8k 282.58
Astrazeneca Ord (AZN) 0.8 $1.0M 5.6k 181.86
Select Sector Spdr Tr State Street Hea (XLV) 0.7 $982k 6.9k 143.04
Amgen (AMGN) 0.7 $965k 2.9k 329.59
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $937k 6.8k 137.35
Wells Fargo & Company (WFC) 0.7 $935k 13k 73.58
Air Products & Chemicals (APD) 0.7 $917k 3.0k 304.50
Procter & Gamble Company (PG) 0.7 $898k 6.3k 143.35
Medtronic SHS (MDT) 0.7 $894k 12k 74.54
Tesla Motors (TSLA) 0.7 $865k 1.9k 445.00
Amazon (AMZN) 0.6 $837k 3.1k 268.99
Starbucks Corporation (SBUX) 0.6 $811k 7.7k 105.74
Meta Platforms Cl A (META) 0.6 $793k 1.3k 598.86
Union Pacific Corporation (UNP) 0.6 $768k 2.9k 263.35
Caterpillar (CAT) 0.6 $752k 811.00 926.79
AFLAC Incorporated (AFL) 0.6 $744k 6.4k 115.48
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $731k 1.8k 404.54
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $714k 3.1k 228.29
At&t (T) 0.5 $709k 29k 24.87
Ge Vernova (GEV) 0.5 $690k 643.00 1073.08
Corning Incorporated (GLW) 0.5 $665k 3.2k 207.37
International Business Machines (IBM) 0.5 $665k 3.0k 223.55
Oracle Corporation (ORCL) 0.5 $664k 3.4k 193.86
NVIDIA Corporation (NVDA) 0.5 $661k 3.0k 219.44
Nextera Energy (NEE) 0.5 $660k 7.0k 94.84
Abbott Laboratories (ABT) 0.5 $657k 8.0k 82.56
British Amern Tob Sponsored Adr (BTI) 0.5 $644k 11k 60.44
Steris Shs Usd (STE) 0.5 $640k 3.2k 201.85
Eaton Corp SHS (ETN) 0.5 $640k 1.5k 419.00
Equinix (EQIX) 0.5 $634k 584.00 1086.22
Ishares Tr Core Msci Eafe (IEFA) 0.5 $630k 6.5k 97.09
Trane Technologies SHS (TT) 0.5 $627k 1.3k 476.50
Verizon Communications (VZ) 0.5 $613k 13k 47.23
Linde SHS (LIN) 0.5 $602k 1.2k 504.40
Costco Wholesale Corporation (COST) 0.5 $602k 602.00 999.47
Merck & Co (MRK) 0.4 $578k 5.2k 111.28
Blackrock (BLK) 0.4 $575k 532.00 1081.32
Royalty Pharma Shs Class A (RPRX) 0.4 $573k 11k 51.65
Pepsi (PEP) 0.4 $570k 3.8k 149.41
Watsco, Incorporated (WSO) 0.4 $570k 1.3k 424.72
American Express Company (AXP) 0.4 $570k 1.8k 312.32
Intercontinental Exchange (ICE) 0.4 $560k 3.5k 157.82
American Tower Reit (AMT) 0.4 $551k 3.1k 177.47
Chubb (CB) 0.4 $549k 1.7k 320.26
Wec Energy Group (WEC) 0.4 $544k 4.8k 112.77
Amphenol Corp Cl A (APH) 0.4 $530k 4.3k 122.47
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $527k 3.4k 155.36
Unilever Spon Adr New (UL) 0.4 $515k 9.0k 57.24
UnitedHealth (UNH) 0.4 $513k 1.3k 384.44
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $504k 322.00 1565.81
Spdr Series Trust State Street Spd (BIL) 0.4 $494k 5.4k 91.48
Accenture Plc Ireland Shs Class A (ACN) 0.4 $494k 2.9k 172.35
Metropcs Communications (TMUS) 0.4 $488k 2.6k 190.85
FedEx Corporation (FDX) 0.4 $485k 1.3k 378.90
Analog Devices (ADI) 0.4 $482k 1.1k 422.73
Republic Services (RSG) 0.4 $475k 2.4k 197.73
Ark Etf Tr Innovation Etf (ARKK) 0.4 $475k 5.9k 80.03
Nxp Semiconductors N V (NXPI) 0.4 $473k 1.5k 305.99
Gilead Sciences (GILD) 0.3 $464k 3.5k 133.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $459k 6.2k 73.79
Ishares Core Msci Emkt (IEMG) 0.3 $456k 5.5k 82.97
salesforce (CRM) 0.3 $452k 2.5k 177.49
Select Sector Spdr Tr State Street Con (XLY) 0.3 $449k 3.8k 119.37
Truist Financial Corp equities (TFC) 0.3 $446k 9.3k 47.97
Ishares Tr Us Trsprtion (IYT) 0.3 $435k 5.4k 80.06
Welltower Inc Com reit (WELL) 0.3 $430k 2.0k 214.84
MKS Instruments (MKSI) 0.3 $429k 1.3k 319.71
Rbc Cad (RY) 0.3 $428k 2.4k 180.85
International Flavors & Fragrances (IFF) 0.3 $423k 5.4k 78.75
East West Ban (EWBC) 0.3 $421k 3.5k 121.91
Dick's Sporting Goods (DKS) 0.3 $417k 1.9k 220.25
Kinder Morgan (KMI) 0.3 $412k 13k 32.25
Select Sector Spdr Tr State Street Con (XLP) 0.3 $412k 4.9k 83.37
Deere & Company (DE) 0.3 $410k 696.00 588.74
Mondelez Intl Cl A (MDLZ) 0.3 $408k 6.6k 61.41
Ishares Tr Ishares Biotech (IBB) 0.3 $408k 2.4k 170.00
Mastercard Incorporated Cl A (MA) 0.3 $407k 817.00 497.81
Eli Lilly & Co. (LLY) 0.3 $404k 418.00 966.99
Diamondback Energy (FANG) 0.3 $404k 2.1k 196.15
Amkor Technology (AMKR) 0.3 $400k 5.2k 76.69
Hewlett Packard Enterprise (HPE) 0.3 $395k 13k 30.87
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $393k 8.7k 45.14
Ishares Msci Em Asia Etf (EEMA) 0.3 $382k 3.3k 116.46
Ida (IDA) 0.3 $381k 2.6k 145.41
Micron Technology (MU) 0.3 $380k 478.00 795.33
Progressive Corporation (PGR) 0.3 $378k 1.9k 196.91
Kla Corp Com New (KLAC) 0.3 $375k 203.00 1845.19
Shell Spon Ads (SHEL) 0.3 $367k 4.3k 85.36
Raymond James Financial (RJF) 0.3 $366k 2.4k 151.06
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $365k 3.2k 114.43
Paychex (PAYX) 0.3 $362k 3.9k 93.88
Relx Sponsored Adr (RELX) 0.3 $359k 11k 33.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $353k 971.00 363.63
Oneok (OKE) 0.3 $351k 4.0k 87.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $346k 4.4k 78.23
Public Storage (PSA) 0.3 $343k 1.1k 311.63
Qualcomm (QCOM) 0.3 $341k 1.4k 237.53
Emerson Electric (EMR) 0.3 $340k 2.4k 139.43
Carillon Ser Tr Rj Eagle Gcm Div (RJDI) 0.3 $336k 12k 28.90
Darden Restaurants (DRI) 0.3 $336k 1.7k 195.80
Sanofi Sa Sponsored Adr (SNY) 0.2 $331k 7.8k 42.50
Enterprise Products Partners (EPD) 0.2 $329k 8.7k 37.90
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $328k 444.00 739.30
Cisco Systems (CSCO) 0.2 $328k 3.3k 98.73
Axis Cap Hldgs SHS (AXS) 0.2 $326k 3.3k 98.50
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.2 $324k 5.7k 57.20
Morgan Stanley Com New (MS) 0.2 $324k 1.7k 191.10
Rockwell Automation (ROK) 0.2 $323k 707.00 456.66
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $322k 3.4k 94.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $321k 2.1k 155.84
Enbridge (ENB) 0.2 $318k 5.8k 54.46
Warner Music Group Corp Com Cl A (WMG) 0.2 $317k 9.6k 32.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $315k 656.00 479.55
RPM International (RPM) 0.2 $310k 3.1k 99.54
Agnico (AEM) 0.2 $308k 1.6k 196.84
Terreno Realty Corporation (TRNO) 0.2 $305k 4.6k 65.71
Kroger (KR) 0.2 $302k 4.7k 64.80
Allstate Corporation (ALL) 0.2 $302k 1.4k 213.83
Nvent Elec SHS (NVT) 0.2 $302k 1.7k 173.39
Amcor Com New (AMCR) 0.2 $302k 7.5k 40.20
Comfort Systems USA (FIX) 0.2 $301k 148.00 2032.98
Constellation Energy (CEG) 0.2 $301k 1.0k 299.69
Pfizer (PFE) 0.2 $299k 12k 25.81
Snap-on Incorporated (SNA) 0.2 $299k 807.00 370.46
Us Bancorp Com New (USB) 0.2 $294k 5.4k 54.49
McGrath Rent (MGRC) 0.2 $292k 2.6k 113.90
Atmos Energy Corporation (ATO) 0.2 $291k 1.6k 182.13
Waste Management (WM) 0.2 $289k 1.3k 214.11
S&p Global (SPGI) 0.2 $285k 678.00 421.00
Marathon Petroleum Corp (MPC) 0.2 $283k 1.1k 252.48
Northwestern Energy Group In Com New (NWE) 0.2 $283k 4.0k 70.77
Expeditors International of Washington (EXPD) 0.2 $279k 1.8k 155.54
Becton, Dickinson and (BDX) 0.2 $277k 1.9k 143.15
ConocoPhillips (COP) 0.2 $276k 2.4k 115.55
Prologis (PLD) 0.2 $275k 1.9k 144.07
FirstEnergy (FE) 0.2 $267k 6.0k 44.60
Lam Research Corp Com New (LRCX) 0.2 $265k 895.00 296.05
EastGroup Properties (EGP) 0.2 $265k 1.3k 203.92
Parker-Hannifin Corporation (PH) 0.2 $254k 290.00 874.36
CMS Energy Corporation (CMS) 0.2 $253k 3.5k 73.19
Barrick Mng Corp Com Shs (B) 0.2 $251k 5.3k 47.00
Packaging Corporation of America (PKG) 0.2 $249k 1.1k 221.52
Iqvia Holdings (IQV) 0.2 $248k 1.4k 173.55
Littelfuse (LFUS) 0.2 $246k 528.00 465.86
Automatic Data Processing (ADP) 0.2 $245k 1.2k 211.67
Realty Income (O) 0.2 $243k 3.9k 62.36
Mid-America Apartment (MAA) 0.2 $242k 1.9k 129.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $241k 12k 19.61
First Horizon National Corporation (FHN) 0.2 $239k 9.9k 24.04
Applied Materials (AMAT) 0.2 $239k 539.00 443.62
EOG Resources (EOG) 0.2 $234k 1.8k 133.31
Wintrust Financial Corporation (WTFC) 0.2 $231k 1.5k 150.48
Jack Henry & Associates (JKHY) 0.2 $230k 1.6k 143.65
Paccar (PCAR) 0.2 $229k 2.0k 112.96
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.2 $229k 2.8k 82.32
Quest Diagnostics Incorporated (DGX) 0.2 $226k 1.2k 189.81
CenterPoint Energy (CNP) 0.2 $226k 5.3k 42.27
ResMed (RMD) 0.2 $224k 1.1k 198.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $224k 2.4k 94.64
Verisk Analytics (VRSK) 0.2 $222k 1.3k 168.57
Roper Industries (ROP) 0.2 $221k 673.00 328.80
Cadence Design Systems (CDNS) 0.2 $220k 604.00 364.20
Norfolk Southern (NSC) 0.2 $218k 702.00 311.11
National Grid Sponsored Adr Ne (NGG) 0.2 $217k 2.5k 87.16
Synopsys (SNPS) 0.2 $215k 416.00 516.19
Paycom Software (PAYC) 0.2 $214k 1.5k 138.44
Smith & Nephew Spdn Adr New (SNN) 0.2 $214k 7.3k 29.10
Cullen/Frost Bankers (CFR) 0.2 $212k 1.6k 135.65
Brown & Brown (BRO) 0.2 $212k 3.8k 55.35
Aptar (ATR) 0.2 $211k 1.8k 119.96
Edwards Lifesciences (EW) 0.2 $210k 2.7k 77.17
Tc Energy Corp (TRP) 0.2 $208k 3.2k 65.51
Cal Maine Foods Com New (CALM) 0.2 $207k 2.7k 75.45
Sempra Energy (SRE) 0.2 $205k 2.2k 92.83
Hubbell (HUBB) 0.2 $202k 412.00 490.16
Novo-nordisk A S Adr (NVO) 0.2 $201k 4.3k 46.40
Dole Ord Shs (DOLE) 0.1 $198k 13k 15.21