Phillips Wealth Planners

Phillips Wealth Planners as of June 30, 2026

Portfolio Holdings for Phillips Wealth Planners

Phillips Wealth Planners holds 217 positions in its portfolio as reported in the June 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) 4.6 $6.2M 9.1k 687.08
Microsoft Corporation (MSFT) 2.6 $3.5M 9.1k 388.85
Broadcom (AVGO) 1.9 $2.5M 6.8k 370.78
JPMorgan Chase & Co. (JPM) 1.8 $2.5M 7.3k 339.23
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.8 $2.5M 14k 179.18
Ishares Tr Core Msci Euro (IEUR) 1.6 $2.2M 29k 75.56
Apple (AAPL) 1.5 $2.0M 6.5k 310.68
Abbvie (ABBV) 1.4 $1.9M 7.6k 254.65
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.4 $1.9M 34k 56.05
Wal-Mart Stores (WMT) 1.4 $1.9M 17k 111.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $1.8M 21k 82.94
Williams Companies (WMB) 1.3 $1.8M 23k 75.08
TJX Companies (TJX) 1.3 $1.7M 11k 154.11
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.7M 4.6k 367.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $1.5M 2.00 756000.00
Johnson & Johnson (JNJ) 1.1 $1.5M 5.6k 267.24
Chevron Corporation (CVX) 1.1 $1.4M 8.3k 174.01
PNC Financial Services (PNC) 1.0 $1.4M 5.5k 254.01
Advanced Micro Devices (AMD) 1.0 $1.4M 2.7k 516.11
Philip Morris International (PM) 1.0 $1.4M 7.4k 187.79
Ishares Tr 0-3 Mth Treasury (SGOV) 1.0 $1.4M 14k 100.46
Texas Instruments Incorporated (TXN) 1.0 $1.3M 4.6k 293.30
Home Depot (HD) 1.0 $1.3M 3.8k 345.21
Duke Energy Corp Com New (DUK) 1.0 $1.3M 10k 128.22
McDonald's Corporation (MCD) 1.0 $1.3M 4.6k 282.21
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.3M 13k 98.21
Select Sector Spdr Tr St Str Care Etf (XLV) 0.9 $1.2M 7.5k 164.44
Coca-Cola Company (KO) 0.9 $1.2M 15k 84.05
Visa Com Cl A (V) 0.9 $1.2M 3.3k 352.20
Goldman Sachs (GS) 0.8 $1.1M 1.1k 1042.98
Astrazeneca Ord (AZN) 0.8 $1.1M 5.6k 193.12
Amgen (AMGN) 0.8 $1.1M 2.9k 368.10
Cme (CME) 0.8 $1.1M 4.4k 240.75
Procter & Gamble Company (PG) 0.8 $1.1M 6.9k 152.75
Medtronic SHS (MDT) 0.8 $1.0M 12k 83.83
Meta Platforms Cl A (META) 0.7 $994k 1.6k 615.58
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $968k 6.7k 145.39
Totalenergies Se Act (TTE) 0.7 $967k 12k 77.96
NVIDIA Corporation (NVDA) 0.7 $966k 4.9k 196.93
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.7 $946k 8.5k 111.02
Wells Fargo & Company (WFC) 0.7 $925k 11k 87.18
International Business Machines (IBM) 0.7 $906k 3.0k 306.13
Union Pacific Corporation (UNP) 0.7 $903k 3.2k 283.12
Starbucks Corporation (SBUX) 0.6 $865k 8.3k 103.61
Merck & Co (MRK) 0.6 $861k 6.7k 128.86
Air Products & Chemicals (APD) 0.6 $814k 2.7k 305.05
Abbott Laboratories (ABT) 0.6 $805k 8.4k 95.84
Amazon (AMZN) 0.6 $794k 3.2k 245.98
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $793k 1.8k 432.57
Tesla Motors (TSLA) 0.6 $786k 2.0k 402.90
AFLAC Incorporated (AFL) 0.6 $782k 6.4k 121.49
Caterpillar (CAT) 0.6 $747k 795.00 940.12
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $743k 3.1k 238.89
Amphenol Corp Cl A (APH) 0.5 $718k 4.5k 158.61
Linde SHS (LIN) 0.5 $715k 1.3k 538.23
Ge Vernova (GEV) 0.5 $700k 650.00 1077.08
Royalty Pharma Shs Class A (RPRX) 0.5 $690k 12k 57.80
Eli Lilly & Co. (LLY) 0.5 $685k 554.00 1235.56
Equinix (EQIX) 0.5 $681k 666.00 1022.93
UnitedHealth (UNH) 0.5 $649k 1.5k 428.19
Blackrock (BLK) 0.5 $636k 630.00 1009.43
Nextera Energy (NEE) 0.5 $629k 7.1k 88.47
Trane Technologies SHS (TT) 0.5 $627k 1.3k 475.74
Ishares Tr Core Msci Eafe (IEFA) 0.5 $620k 6.4k 97.01
British Amern Tob Sponsored Adr (BTI) 0.5 $620k 10k 61.80
Chubb (CB) 0.5 $619k 1.7k 359.30
Eaton Corp SHS (ETN) 0.4 $610k 1.5k 395.68
Wec Energy Group (WEC) 0.4 $600k 5.1k 117.68
American Express Company (AXP) 0.4 $593k 1.7k 349.58
Pepsi (PEP) 0.4 $586k 4.0k 144.98
Verizon Communications (VZ) 0.4 $573k 14k 42.59
Costco Wholesale Corporation (COST) 0.4 $569k 600.00 947.50
Deere & Company (DE) 0.4 $567k 939.00 603.61
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $563k 322.00 1747.28
Republic Services (RSG) 0.4 $563k 2.5k 222.46
Intercontinental Exchange (ICE) 0.4 $563k 4.1k 136.45
Unilever Spon Adr New (UL) 0.4 $562k 9.0k 62.74
Watsco, Incorporated (WSO) 0.4 $548k 1.4k 389.41
Oracle Corporation (ORCL) 0.4 $545k 3.8k 141.61
American Tower Reit (AMT) 0.4 $511k 3.1k 165.25
Ishares Tr Ishares Biotech (IBB) 0.4 $500k 2.5k 198.23
Rbc Cad (RY) 0.4 $498k 2.4k 209.07
At&t (T) 0.4 $480k 23k 21.09
Ark Etf Tr Innovation Etf (ARKK) 0.4 $476k 5.9k 81.19
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.3 $474k 5.2k 91.45
Welltower Inc Com reit (WELL) 0.3 $473k 2.0k 237.59
Gilead Sciences (GILD) 0.3 $470k 3.5k 136.35
Ishares Tr Us Trsprtion (IYT) 0.3 $467k 5.4k 87.17
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.3 $466k 4.0k 117.39
Mondelez Intl Cl A (MDLZ) 0.3 $465k 7.7k 60.22
Select Sector Spdr Tr St Str Util Etf (XLU) 0.3 $463k 10k 45.70
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.3 $461k 8.9k 51.51
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $451k 2.9k 156.65
Progressive Corporation (PGR) 0.3 $451k 1.9k 234.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $448k 5.9k 75.47
East West Ban (EWBC) 0.3 $446k 3.4k 130.49
Steris Shs Usd (STE) 0.3 $445k 2.1k 215.39
International Flavors & Fragrances (IFF) 0.3 $440k 5.4k 81.83
Mastercard Incorporated Cl A (MA) 0.3 $439k 826.00 531.62
Dick's Sporting Goods (DKS) 0.3 $437k 2.0k 223.13
Ishares Core Msci Emkt (IEMG) 0.3 $423k 5.3k 79.79
Nxp Semiconductors N V (NXPI) 0.3 $422k 1.5k 273.15
Analog Devices (ADI) 0.3 $421k 1.1k 379.03
salesforce (CRM) 0.3 $415k 2.4k 169.52
Kinder Morgan (KMI) 0.3 $414k 13k 32.49
Raymond James Financial (RJF) 0.3 $406k 2.4k 167.62
Paychex (PAYX) 0.3 $406k 3.8k 108.12
Axis Cap Hldgs SHS (AXS) 0.3 $376k 3.3k 114.52
Public Storage (PSA) 0.3 $363k 1.1k 328.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $362k 980.00 369.61
Oneok (OKE) 0.3 $362k 4.0k 90.67
Morgan Stanley Com New (MS) 0.3 $361k 1.6k 222.04
Diamondback Energy (FANG) 0.3 $360k 2.0k 180.56
CMS Energy Corporation (CMS) 0.3 $357k 4.6k 77.02
Kla Corp Com New (KLAC) 0.3 $357k 1.6k 216.47
Ida (IDA) 0.3 $355k 2.3k 151.64
Shell Spon Ads (SHEL) 0.3 $354k 4.3k 81.99
Paccar (PCAR) 0.3 $353k 2.8k 124.46
Relx Sponsored Adr (RELX) 0.3 $352k 11k 32.81
Allstate Corporation (ALL) 0.3 $350k 1.4k 251.54
Darden Restaurants (DRI) 0.3 $349k 1.7k 204.50
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $346k 3.1k 112.29
Ishares Tr Msci Usa Min Etf (USMV) 0.3 $343k 3.5k 98.35
Roper Industries (ROP) 0.3 $343k 942.00 363.76
Corning Incorporated (GLW) 0.3 $341k 1.8k 185.38
Truist Financial Corp equities (TFC) 0.2 $339k 6.6k 51.36
Carillon Ser Tr Rj Ea Gcm Di Etf (RJDI) 0.2 $338k 12k 29.05
Emerson Electric (EMR) 0.2 $337k 2.4k 137.91
RPM International (RPM) 0.2 $337k 3.1k 108.28
Rockwell Automation (ROK) 0.2 $331k 706.00 468.90
Lam Research Corp Com New (LRCX) 0.2 $331k 1.0k 326.13
Amcor Com New (AMCR) 0.2 $331k 7.4k 44.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $331k 656.00 504.00
Us Bancorp Com New (USB) 0.2 $331k 5.3k 62.89
Snap-on Incorporated (SNA) 0.2 $328k 803.00 408.74
Qualcomm (QCOM) 0.2 $328k 1.8k 182.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $327k 4.4k 73.94
Automatic Data Processing (ADP) 0.2 $327k 1.3k 245.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $326k 2.0k 160.65
Sanofi Sa Sponsored Adr (SNY) 0.2 $325k 7.6k 42.98
Enterprise Products Partners (EPD) 0.2 $324k 8.6k 37.64
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $324k 433.00 747.71
Waste Management (WM) 0.2 $321k 1.4k 237.21
Terreno Realty Corporation (TRNO) 0.2 $319k 4.6k 68.77
Cisco Systems (CSCO) 0.2 $317k 2.8k 111.80
MKS Instruments (MKSI) 0.2 $313k 896.00 349.57
FedEx Corporation (FDX) 0.2 $307k 982.00 312.88
Te Connectivity Ord Shs (TEL) 0.2 $307k 1.6k 197.84
Enbridge (ENB) 0.2 $304k 5.5k 55.05
S&p Global (SPGI) 0.2 $302k 682.00 443.46
Marathon Petroleum Corp (MPC) 0.2 $298k 1.1k 266.33
Expeditors International of Washington (EXPD) 0.2 $296k 1.8k 165.74
Atmos Energy Corporation (ATO) 0.2 $287k 1.6k 177.58
Applied Materials (AMAT) 0.2 $287k 517.00 554.50
FirstEnergy (FE) 0.2 $282k 5.8k 48.39
Northwestern Energy Group In Com New (NWE) 0.2 $280k 4.0k 70.75
Stryker Corporation (SYK) 0.2 $278k 843.00 329.74
EastGroup Properties (EGP) 0.2 $277k 1.3k 214.55
Parker-Hannifin Corporation (PH) 0.2 $277k 289.00 957.51
Amkor Technology (AMKR) 0.2 $276k 4.2k 65.33
Wintrust Financial Corporation (WTFC) 0.2 $275k 1.7k 161.45
Packaging Corporation of America (PKG) 0.2 $275k 1.2k 232.40
Pfizer (PFE) 0.2 $274k 11k 24.07
Dex (DXCM) 0.2 $273k 3.7k 73.57
Amrize SHS (AMRZ) 0.2 $273k 5.4k 50.94
Warner Music Group Corp Com Cl A (WMG) 0.2 $273k 9.6k 28.44
Brown & Brown (BRO) 0.2 $272k 3.9k 69.27
Micron Technology (MU) 0.2 $272k 290.00 938.38
Verisk Analytics (VRSK) 0.2 $267k 1.4k 192.25
Prologis (PLD) 0.2 $265k 1.8k 143.61
Lockheed Martin Corporation (LMT) 0.2 $264k 493.00 535.38
Metropcs Communications (TMUS) 0.2 $263k 1.4k 184.73
Mid-America Apartment (MAA) 0.2 $262k 1.9k 141.71
Becton, Dickinson and (BDX) 0.2 $261k 1.7k 156.30
Kroger (KR) 0.2 $259k 4.4k 58.54
ConocoPhillips (COP) 0.2 $257k 2.4k 108.44
Quest Diagnostics Incorporated (DGX) 0.2 $253k 1.2k 212.38
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.2 $248k 5.7k 43.40
ResMed (RMD) 0.2 $247k 1.1k 219.75
Cullen/Frost Bankers (CFR) 0.2 $245k 1.6k 157.29
Comfort Systems USA (FIX) 0.2 $244k 145.00 1683.44
McGrath Rent (MGRC) 0.2 $243k 2.1k 113.58
Royal Caribbean Cruises (RCL) 0.2 $242k 858.00 282.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $242k 12k 19.81
Constellation Energy (CEG) 0.2 $241k 1.0k 239.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $240k 2.6k 93.70
Williams-Sonoma (WSM) 0.2 $240k 1.1k 222.49
Jack Henry & Associates (JKHY) 0.2 $237k 1.6k 146.71
Agnico (AEM) 0.2 $235k 1.6k 150.33
Realty Income (O) 0.2 $235k 3.7k 64.01
EOG Resources (EOG) 0.2 $234k 1.7k 134.54
Cal Maine Foods Com New (CALM) 0.2 $234k 2.7k 85.41
Nvent Elec SHS (NVT) 0.2 $233k 1.5k 153.18
Accenture Plc Ireland Shs Class A (ACN) 0.2 $233k 1.6k 142.14
CenterPoint Energy (CNP) 0.2 $231k 5.2k 44.48
First Horizon National Corporation (FHN) 0.2 $231k 8.9k 25.76
Littelfuse (LFUS) 0.2 $231k 570.00 404.36
SJW (HTO) 0.2 $227k 3.7k 61.77
Norfolk Southern (NSC) 0.2 $226k 701.00 322.74
Aptar (ATR) 0.2 $225k 1.8k 127.69
Cadence Design Systems (CDNS) 0.2 $225k 606.00 371.06
Smith & Nephew Spdn Adr New (SNN) 0.2 $223k 7.3k 30.48
Paycom Software (PAYC) 0.2 $222k 1.5k 143.78
National Grid Sponsored Adr Ne (NGG) 0.2 $222k 2.7k 83.11
Carrier Global Corporation (CARR) 0.2 $213k 3.1k 68.67
Hartford Financial Services (HIG) 0.2 $211k 1.5k 139.64
Tc Energy Corp (TRP) 0.2 $211k 3.1k 68.80
Chipotle Mexican Grill (CMG) 0.2 $211k 6.1k 34.35
Federal Agric Mtg Corp CL C (AGM) 0.2 $211k 1.1k 200.27
Altria (MO) 0.2 $210k 2.9k 72.96
Sempra Energy (SRE) 0.2 $210k 2.2k 94.59
Freeport Mcmoran CL B (FCX) 0.2 $209k 3.5k 59.33
Southern Company (SO) 0.2 $208k 2.1k 97.28
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $205k 2.5k 80.61
Crane Company Common Stock (CR) 0.1 $203k 929.00 218.23
Hubbell (HUBB) 0.1 $202k 422.00 478.89
Dole Ord Shs (DOLE) 0.1 $184k 13k 14.20