Phillips Wealth Planners
Latest statistics and disclosures from Phillips Wealth Planners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, MSFT, AVGO, VEU, XLK, and represent 13.16% of Phillips Wealth Planners's stock portfolio.
- Added to shares of these 10 stocks: TSCO, XLF, VIG, EMR, IEMG, FERG, IJH, IAI, EOG, WMT.
- Started 31 new stock positions in AXS, IEMG, IJR, KR, TFC, IEUR, ENB, NXPI, RMD, BRO.
- Reduced shares in these 10 stocks: SPY, VT, AVGO, ACWI, XLV, MDC, , SJM, KO, .
- Sold out of its positions in GOLF, BCE, OZK, KO, DNB, ACWI, MDC, RELX, DIA, SJM. VT, DOX.
- Phillips Wealth Planners was a net buyer of stock by $1.9M.
- Phillips Wealth Planners has $87M in assets under management (AUM), dropping by 4.73%.
- Central Index Key (CIK): 0001962628
Tip: Access up to 7 years of quarterly data
Positions held by Phillips Wealth Planners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Phillips Wealth Planners
Phillips Wealth Planners holds 174 positions in its portfolio as reported in the March 2024 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 | $4.0M | -4% | 8.7k | 462.78 |
|
| Microsoft Corporation (MSFT) | 2.9 | $2.6M | 6.2k | 414.58 |
|
|
| Broadcom (AVGO) | 2.2 | $1.9M | -17% | 1.4k | 1329.06 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.7 | $1.5M | +6% | 27k | 56.24 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.7 | $1.4M | -6% | 7.1k | 201.76 |
|
| Williams Companies (WMB) | 1.6 | $1.4M | +3% | 36k | 37.65 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.5 | $1.3M | +8% | 18k | 72.04 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $1.3M | -19% | 9.3k | 138.68 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.3M | -4% | 6.9k | 180.80 |
|
| Abbvie (ABBV) | 1.4 | $1.2M | -8% | 7.6k | 162.54 |
|
| Home Depot (HD) | 1.4 | $1.2M | +9% | 3.6k | 334.83 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $1.2M | 2.00 | 598160.00 |
|
|
| UnitedHealth (UNH) | 1.3 | $1.2M | +2% | 2.5k | 468.89 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $1.2M | +2% | 12k | 95.11 |
|
| Chevron Corporation (CVX) | 1.3 | $1.1M | 7.1k | 156.28 |
|
|
| PNC Financial Services (PNC) | 1.2 | $1.0M | 7.1k | 146.54 |
|
|
| Merck & Co (MRK) | 1.2 | $1.0M | -8% | 8.3k | 125.06 |
|
| Oracle Corporation (ORCL) | 1.2 | $1.0M | +26% | 8.3k | 120.62 |
|
| McDonald's Corporation (MCD) | 1.0 | $897k | -13% | 3.4k | 265.43 |
|
| Visa Com Cl A (V) | 1.0 | $892k | +6% | 3.3k | 271.35 |
|
| Select Sector Spdr Tr Communication (XLC) | 1.0 | $854k | -5% | 11k | 80.03 |
|
| Abbott Laboratories (ABT) | 0.9 | $820k | 7.5k | 109.21 |
|
|
| Texas Instruments Incorporated (TXN) | 0.9 | $807k | 4.8k | 167.59 |
|
|
| Apple (AAPL) | 0.9 | $805k | +9% | 4.8k | 169.37 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $781k | -13% | 2.5k | 313.94 |
|
| Procter & Gamble Company (PG) | 0.9 | $771k | -8% | 4.9k | 155.96 |
|
| Amgen (AMGN) | 0.9 | $767k | -8% | 2.9k | 265.64 |
|
| Comcast Corp Cl A (CMCSA) | 0.9 | $748k | +4% | 19k | 39.12 |
|
| Goldman Sachs (GS) | 0.8 | $739k | -3% | 1.9k | 396.86 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.8 | $731k | -3% | 11k | 68.27 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $712k | +4% | 6.0k | 118.69 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.8 | $687k | -4% | 9.6k | 71.75 |
|
| Target Corporation (TGT) | 0.8 | $672k | +19% | 4.1k | 163.32 |
|
| Equinix (EQIX) | 0.7 | $619k | -6% | 834.00 | 742.14 |
|
| Duke Energy Corp Com New (DUK) | 0.7 | $602k | +11% | 6.5k | 92.87 |
|
| Johnson & Johnson (JNJ) | 0.7 | $601k | +3% | 4.2k | 144.45 |
|
| Republic Services (RSG) | 0.7 | $596k | -3% | 3.2k | 187.48 |
|
| Eaton Corp SHS (ETN) | 0.7 | $591k | -3% | 1.9k | 315.35 |
|
| Tractor Supply Company (TSCO) | 0.7 | $584k | NEW | 2.4k | 244.84 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $576k | NEW | 15k | 39.59 |
|
| United Parcel Service CL B (UPS) | 0.7 | $566k | +24% | 4.0k | 142.89 |
|
| Medtronic SHS (MDT) | 0.6 | $565k | 7.1k | 79.25 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $565k | +5% | 3.3k | 173.17 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $555k | +38% | 4.4k | 125.28 |
|
| Progressive Corporation (PGR) | 0.6 | $553k | 2.7k | 208.35 |
|
|
| BlackRock (BLK) | 0.6 | $545k | 727.00 | 749.67 |
|
|
| Nextera Energy (NEE) | 0.6 | $533k | +25% | 8.6k | 61.70 |
|
| Verizon Communications (VZ) | 0.6 | $523k | +40% | 13k | 39.77 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $515k | -3% | 1.1k | 459.82 |
|
| Pepsi (PEP) | 0.6 | $512k | -2% | 3.1k | 167.50 |
|
| AFLAC Incorporated (AFL) | 0.6 | $510k | 6.3k | 80.43 |
|
|
| Bristol Myers Squibb (BMY) | 0.6 | $501k | +50% | 10k | 48.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $497k | +20% | 3.2k | 154.40 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $496k | -4% | 693.00 | 715.97 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $495k | NEW | 2.8k | 173.96 |
|
| Intercontinental Exchange (ICE) | 0.6 | $491k | +15% | 3.8k | 129.90 |
|
| Amazon (AMZN) | 0.6 | $487k | +9% | 2.7k | 183.32 |
|
| Unilever Spon Adr New (UL) | 0.6 | $483k | +24% | 10k | 46.47 |
|
| Philip Morris International (PM) | 0.5 | $478k | -4% | 5.3k | 89.50 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $474k | -15% | 3.4k | 139.80 |
|
| Qualcomm (QCOM) | 0.5 | $473k | 2.8k | 168.58 |
|
|
| Us Bancorp Del Com New (USB) | 0.5 | $471k | +10% | 12k | 41.00 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $459k | -2% | 5.7k | 79.92 |
|
| Motorola Solutions Com New (MSI) | 0.5 | $457k | 1.3k | 340.11 |
|
|
| Cme (CME) | 0.5 | $444k | +13% | 2.2k | 206.48 |
|
| Union Pacific Corporation (UNP) | 0.5 | $443k | -7% | 1.9k | 231.26 |
|
| Steris Shs Usd (STE) | 0.5 | $441k | +6% | 2.2k | 199.01 |
|
| Analog Devices (ADI) | 0.5 | $437k | -4% | 2.3k | 191.23 |
|
| Honeywell International (HON) | 0.5 | $436k | -19% | 2.3k | 190.72 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $435k | -38% | 6.0k | 73.11 |
|
| Meta Platforms Cl A (META) | 0.5 | $435k | +13% | 871.00 | 499.76 |
|
| Watsco, Incorporated (WSO) | 0.5 | $434k | +3% | 1.0k | 413.56 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $431k | +28% | 957.00 | 450.35 |
|
| Trane Technologies SHS (TT) | 0.5 | $428k | +19% | 1.4k | 295.63 |
|
| Mondelez Intl Cl A (MDLZ) | 0.5 | $419k | -4% | 6.4k | 65.98 |
|
| Kinder Morgan (KMI) | 0.5 | $405k | +7% | 23k | 17.69 |
|
| AES Corporation (AES) | 0.5 | $402k | 25k | 15.91 |
|
|
| FedEx Corporation (FDX) | 0.5 | $395k | -27% | 1.5k | 264.94 |
|
| Micron Technology (MU) | 0.5 | $395k | +2% | 3.2k | 121.77 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $391k | -10% | 4.3k | 91.36 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $380k | +13% | 389.00 | 976.92 |
|
| Diamondback Energy (FANG) | 0.4 | $366k | 1.8k | 203.95 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $364k | -7% | 5.1k | 70.91 |
|
| Wal-Mart Stores (WMT) | 0.4 | $359k | +222% | 6.0k | 59.84 |
|
| Prologis (PLD) | 0.4 | $350k | -4% | 3.0k | 114.74 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.4 | $348k | -7% | 5.5k | 62.95 |
|
| Corning Incorporated (GLW) | 0.4 | $347k | +6% | 11k | 30.92 |
|
| Chubb (CB) | 0.4 | $347k | +2% | 1.4k | 245.21 |
|
| BP Sponsored Adr (BP) | 0.4 | $345k | +27% | 8.9k | 38.63 |
|
| CBOE Holdings (CBOE) | 0.4 | $345k | +11% | 2.0k | 176.71 |
|
| PPG Industries (PPG) | 0.4 | $343k | +28% | 2.6k | 133.51 |
|
| Cisco Systems (CSCO) | 0.4 | $336k | +5% | 7.0k | 47.92 |
|
| Metropcs Communications (TMUS) | 0.4 | $336k | +24% | 2.1k | 159.79 |
|
| Vistra Energy (VST) | 0.4 | $335k | -42% | 5.0k | 67.60 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $335k | -5% | 2.7k | 123.45 |
|
| Pfizer (PFE) | 0.4 | $334k | +49% | 13k | 25.69 |
|
| Enterprise Products Partners (EPD) | 0.4 | $327k | +3% | 12k | 28.33 |
|
| Ida (IDA) | 0.4 | $324k | +2% | 3.6k | 89.15 |
|
| Raymond James Financial (RJF) | 0.4 | $323k | 2.7k | 121.88 |
|
|
| salesforce (CRM) | 0.4 | $320k | +16% | 1.2k | 277.41 |
|
| East West Ban (EWBC) | 0.4 | $319k | 4.5k | 71.35 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $313k | -6% | 2.7k | 114.93 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $310k | +8% | 3.4k | 91.61 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $306k | +2% | 3.0k | 100.84 |
|
| American Tower Reit (AMT) | 0.4 | $306k | -40% | 1.8k | 172.21 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $305k | -10% | 6.5k | 47.11 |
|
| Advanced Micro Devices (AMD) | 0.3 | $303k | +20% | 1.9k | 163.46 |
|
| Sap Se Spon Adr (SAP) | 0.3 | $301k | +21% | 1.7k | 180.56 |
|
| Emerson Electric (EMR) | 0.3 | $301k | NEW | 2.7k | 111.49 |
|
| Automatic Data Processing (ADP) | 0.3 | $300k | +5% | 1.2k | 244.21 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $299k | NEW | 6.0k | 50.04 |
|
| International Business Machines (IBM) | 0.3 | $295k | +18% | 1.6k | 183.75 |
|
| Tesla Motors (TSLA) | 0.3 | $292k | 1.9k | 157.11 |
|
|
| Tc Energy Corp (TRP) | 0.3 | $290k | +41% | 8.2k | 35.19 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $289k | 729.00 | 396.92 |
|
|
| Ferguson SHS (FERG) | 0.3 | $289k | NEW | 1.3k | 215.40 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $287k | 6.6k | 43.65 |
|
|
| Snap-on Incorporated (SNA) | 0.3 | $286k | +3% | 1.0k | 282.45 |
|
| TJX Companies (TJX) | 0.3 | $286k | +18% | 3.1k | 93.38 |
|
| Shell Spon Ads (SHEL) | 0.3 | $285k | 4.0k | 71.06 |
|
|
| Interpublic Group of Companies (IPG) | 0.3 | $282k | +7% | 9.3k | 30.35 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $281k | +22% | 4.5k | 62.77 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $281k | NEW | 4.9k | 57.01 |
|
| Ishares Tr Us Br Del Se Etf (IAI) | 0.3 | $280k | NEW | 2.5k | 109.87 |
|
| Te Connectivity SHS (TEL) | 0.3 | $274k | -11% | 1.9k | 142.85 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $270k | -90% | 536.00 | 503.53 |
|
| Gilead Sciences (GILD) | 0.3 | $267k | +33% | 4.0k | 67.31 |
|
| EOG Resources (EOG) | 0.3 | $266k | NEW | 2.0k | 132.96 |
|
| CenterPoint Energy (CNP) | 0.3 | $264k | 9.7k | 27.22 |
|
|
| Terreno Realty Corporation (TRNO) | 0.3 | $263k | 4.5k | 58.45 |
|
|
| Fiserv (FI) | 0.3 | $262k | +16% | 1.8k | 146.40 |
|
| Rbc Cad (RY) | 0.3 | $260k | -2% | 2.7k | 96.40 |
|
| Eastman Chemical Company (EMN) | 0.3 | $260k | +2% | 2.7k | 96.40 |
|
| Vici Pptys (VICI) | 0.3 | $259k | 9.5k | 27.15 |
|
|
| Waste Management (WM) | 0.3 | $259k | -15% | 1.3k | 204.98 |
|
| Wec Energy Group (WEC) | 0.3 | $256k | -30% | 3.3k | 77.80 |
|
| Becton, Dickinson and (BDX) | 0.3 | $255k | +16% | 1.1k | 231.01 |
|
| EastGroup Properties (EGP) | 0.3 | $250k | -4% | 1.5k | 166.37 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $248k | +5% | 2.5k | 99.15 |
|
| Southern Company (SO) | 0.3 | $245k | +3% | 3.6k | 67.76 |
|
| FactSet Research Systems (FDS) | 0.3 | $245k | +16% | 573.00 | 427.06 |
|
| Dollar General (DG) | 0.3 | $244k | NEW | 1.7k | 144.99 |
|
| Kla Corp Com New (KLAC) | 0.3 | $241k | -2% | 348.00 | 693.31 |
|
| Air Products & Chemicals (APD) | 0.3 | $241k | +13% | 1.1k | 227.76 |
|
| Broadridge Financial Solutions (BR) | 0.3 | $240k | 1.2k | 193.61 |
|
|
| Iqvia Holdings (IQV) | 0.3 | $231k | NEW | 1.0k | 229.14 |
|
| Stryker Corporation (SYK) | 0.3 | $231k | 684.00 | 337.66 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $230k | NEW | 999.00 | 230.68 |
|
| Morgan Stanley Com New (MS) | 0.3 | $229k | 2.6k | 89.14 |
|
|
| MKS Instruments (MKSI) | 0.3 | $228k | NEW | 1.9k | 120.48 |
|
| Kroger (KR) | 0.3 | $226k | NEW | 4.1k | 55.28 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $226k | +2% | 3.6k | 63.52 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $225k | NEW | 6.3k | 35.64 |
|
| Sanofi Sponsored Adr (SNY) | 0.3 | $224k | NEW | 4.9k | 45.80 |
|
| Williams-Sonoma (WSM) | 0.3 | $222k | -27% | 786.00 | 282.55 |
|
| Enbridge (ENB) | 0.3 | $221k | NEW | 6.7k | 32.97 |
|
| Paychex (PAYX) | 0.3 | $221k | 1.8k | 121.14 |
|
|
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $218k | NEW | 7.9k | 27.46 |
|
| Caterpillar (CAT) | 0.3 | $218k | NEW | 606.00 | 359.88 |
|
| Realty Income (O) | 0.2 | $217k | NEW | 4.3k | 50.80 |
|
| Axis Cap Hldgs SHS (AXS) | 0.2 | $217k | NEW | 3.5k | 61.25 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $217k | NEW | 3.9k | 55.42 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $216k | NEW | 7.6k | 28.38 |
|
| ResMed (RMD) | 0.2 | $214k | NEW | 1.2k | 184.86 |
|
| Edwards Lifesciences (EW) | 0.2 | $209k | NEW | 2.3k | 90.05 |
|
| At&t (T) | 0.2 | $209k | +27% | 13k | 16.09 |
|
| Nvent Electric SHS (NVT) | 0.2 | $207k | NEW | 2.8k | 73.15 |
|
| S&p Global (SPGI) | 0.2 | $207k | NEW | 506.00 | 408.56 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $201k | NEW | 2.0k | 102.98 |
|
| Brown & Brown (BRO) | 0.2 | $201k | NEW | 2.5k | 80.92 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $200k | -41% | 268.00 | 746.74 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $166k | NEW | 13k | 13.04 |
|
| Equitrans Midstream Corp (ETRN) | 0.2 | $132k | -2% | 11k | 12.29 |
|
| Amcor Ord (AMCR) | 0.1 | $94k | NEW | 11k | 8.83 |
|
Past Filings by Phillips Wealth Planners
SEC 13F filings are viewable for Phillips Wealth Planners going back to 2022
- Phillips Wealth Planners 2024 Q1 filed April 29, 2024
- Phillips Wealth Planners 2023 Q4 filed Feb. 12, 2024
- Phillips Wealth Planners 2023 Q3 filed Oct. 30, 2023
- Phillips Wealth Planners 2023 Q2 filed July 26, 2023
- Phillips Wealth Planners 2023 Q1 filed May 15, 2023
- Phillips Wealth Planners 2022 Q4 filed Feb. 14, 2023