Phillips Wealth Planners as of Dec. 31, 2022
Portfolio Holdings for Phillips Wealth Planners
Phillips Wealth Planners holds 105 positions in its portfolio as reported in the December 2022 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) | 5.1 | $2.9M | 7.6k | 379.35 | |
Microsoft Corporation (MSFT) | 3.5 | $2.0M | 7.3k | 271.32 | |
Broadcom (AVGO) | 2.7 | $1.6M | 2.6k | 601.12 | |
UnitedHealth (UNH) | 2.5 | $1.4M | 2.8k | 495.35 | |
Select Sector Spdr Tr Technology (XLK) | 2.3 | $1.3M | 9.3k | 142.81 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.3 | $1.3M | 9.7k | 133.59 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.2 | $1.3M | 24k | 54.11 | |
Home Depot (HD) | 2.1 | $1.2M | 3.8k | 323.53 | |
Merck & Co (MRK) | 2.0 | $1.1M | 10k | 109.55 | |
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 2.0 | $1.1M | 16k | 68.90 | |
Williams Companies (WMB) | 1.9 | $1.1M | 35k | 31.81 | |
Crown Castle Intl (CCI) | 1.8 | $1.0M | 7.3k | 141.74 | |
McDonald's Corporation (MCD) | 1.8 | $1.0M | 3.9k | 266.20 | |
Chevron Corporation (CVX) | 1.8 | $1.0M | 6.0k | 171.01 | |
Truist Financial Corp equities (TFC) | 1.8 | $1.0M | 21k | 49.10 | |
United Parcel Service CL B (UPS) | 1.8 | $1.0M | 5.4k | 187.41 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $982k | 6.9k | 142.57 | |
Verizon Communications (VZ) | 1.6 | $938k | 23k | 40.32 | |
Texas Instruments Incorporated (TXN) | 1.4 | $815k | 4.6k | 176.71 | |
Procter & Gamble Company (PG) | 1.4 | $792k | 5.7k | 140.08 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $759k | 7.7k | 98.72 | |
Johnson & Johnson (JNJ) | 1.3 | $756k | 4.6k | 162.75 | |
PNC Financial Services (PNC) | 1.3 | $746k | 4.6k | 160.98 | |
Cisco Systems (CSCO) | 1.3 | $731k | 15k | 47.86 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.2 | $698k | 9.5k | 73.80 | |
Comcast Corp Cl A (CMCSA) | 1.2 | $671k | 17k | 39.09 | |
Ishares Tr Msci Usa Min Vol (USMV) | 1.2 | $667k | 9.1k | 73.30 | |
Oracle Corporation (ORCL) | 1.2 | $663k | 7.4k | 89.42 | |
Nextera Energy (NEE) | 1.1 | $646k | 8.5k | 75.62 | |
Select Sector Spdr Tr Communication (XLC) | 1.1 | $638k | 11k | 55.74 | |
Exxon Mobil Corporation (XOM) | 1.1 | $633k | 5.4k | 117.80 | |
Visa Com Cl A (V) | 1.1 | $611k | 2.7k | 228.88 | |
Philip Morris International (PM) | 1.1 | $607k | 5.9k | 103.71 | |
Pepsi (PEP) | 1.0 | $592k | 3.3k | 177.77 | |
Us Bancorp Del Com New (USB) | 1.0 | $576k | 12k | 49.09 | |
Mondelez Intl Cl A (MDLZ) | 1.0 | $550k | 8.3k | 66.27 | |
BlackRock (BLK) | 0.9 | $540k | 733.00 | 736.91 | |
Pfizer (PFE) | 0.9 | $534k | 12k | 43.99 | |
Coca-Cola Company (KO) | 0.9 | $523k | 8.6k | 60.60 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $521k | 3.5k | 150.32 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $496k | 3.8k | 130.10 | |
Qualcomm (QCOM) | 0.8 | $470k | 3.6k | 130.84 | |
Bristol Myers Squibb (BMY) | 0.8 | $458k | 6.3k | 73.17 | |
Progressive Corporation (PGR) | 0.8 | $453k | 3.2k | 139.71 | |
Honeywell International (HON) | 0.8 | $443k | 2.2k | 203.37 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $441k | 6.5k | 68.12 | |
Union Pacific Corporation (UNP) | 0.8 | $438k | 2.1k | 206.05 | |
Corning Incorporated (GLW) | 0.7 | $415k | 12k | 35.67 | |
Prologis (PLD) | 0.7 | $415k | 3.2k | 129.29 | |
Cme (CME) | 0.7 | $407k | 2.2k | 185.21 | |
Duke Energy Corp Com New (DUK) | 0.7 | $401k | 4.0k | 100.04 | |
Mastercard Incorporated Cl A (MA) | 0.7 | $397k | 1.1k | 370.83 | |
Kinder Morgan (KMI) | 0.7 | $389k | 21k | 18.39 | |
Republic Services (RSG) | 0.7 | $376k | 3.0k | 126.04 | |
Costco Wholesale Corporation (COST) | 0.7 | $374k | 738.00 | 506.45 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $371k | 3.8k | 97.19 | |
Watsco, Incorporated (WSO) | 0.6 | $368k | 1.2k | 299.22 | |
Tesla Motors (TSLA) | 0.6 | $368k | 1.9k | 194.64 | |
Vici Pptys (VICI) | 0.6 | $363k | 11k | 34.53 | |
Gilead Sciences (GILD) | 0.6 | $356k | 4.1k | 87.48 | |
Motorola Solutions Com New (MSI) | 0.6 | $340k | 1.3k | 271.57 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.6 | $337k | 7.7k | 43.74 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $328k | 4.9k | 66.87 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $327k | 2.9k | 111.09 | |
EOG Resources (EOG) | 0.6 | $325k | 2.4k | 133.27 | |
East West Ban (EWBC) | 0.6 | $320k | 4.1k | 78.09 | |
Equinix (EQIX) | 0.5 | $312k | 422.00 | 738.87 | |
Ida (IDA) | 0.5 | $311k | 3.0k | 103.96 | |
Vistra Energy (VST) | 0.5 | $310k | 14k | 23.05 | |
Raymond James Financial (RJF) | 0.5 | $295k | 2.6k | 113.40 | |
Ishares Core Msci Emkt (IEMG) | 0.5 | $294k | 5.9k | 49.97 | |
Eli Lilly & Co. (LLY) | 0.5 | $291k | 829.00 | 350.40 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $289k | 699.00 | 412.83 | |
Intercontinental Exchange (ICE) | 0.5 | $284k | 2.6k | 109.19 | |
General Mills (GIS) | 0.5 | $284k | 3.7k | 76.60 | |
Enterprise Products Partners (EPD) | 0.5 | $284k | 11k | 26.38 | |
Interpublic Group of Companies (IPG) | 0.5 | $278k | 7.4k | 37.54 | |
Pioneer Natural Resources (PXD) | 0.5 | $276k | 1.2k | 232.45 | |
Eastman Chemical Company (EMN) | 0.5 | $273k | 3.1k | 88.51 | |
EastGroup Properties (EGP) | 0.5 | $272k | 1.6k | 169.13 | |
Lockheed Martin Corporation (LMT) | 0.5 | $271k | 563.00 | 481.97 | |
Cogent Communications Hldgs Com New (CCOI) | 0.5 | $269k | 4.0k | 67.02 | |
Premier Cl A (PINC) | 0.5 | $268k | 8.3k | 32.36 | |
Morgan Stanley Com New (MS) | 0.5 | $267k | 2.7k | 99.43 | |
Medical Properties Trust (MPW) | 0.5 | $263k | 21k | 12.30 | |
Cable One (CABO) | 0.4 | $256k | 324.00 | 789.84 | |
Smucker J M Com New (SJM) | 0.4 | $254k | 1.7k | 149.45 | |
Wec Energy Group (WEC) | 0.4 | $242k | 2.6k | 93.06 | |
Southern Company (SO) | 0.4 | $235k | 3.5k | 67.13 | |
SYSCO Corporation (SYY) | 0.4 | $231k | 3.0k | 78.23 | |
Snap-on Incorporated (SNA) | 0.4 | $229k | 896.00 | 255.15 | |
TJX Companies (TJX) | 0.4 | $225k | 2.8k | 80.56 | |
Fiserv (FI) | 0.4 | $224k | 1.9k | 116.45 | |
Bank Ozk (OZK) | 0.4 | $221k | 4.7k | 47.45 | |
M.D.C. Holdings (MDC) | 0.4 | $221k | 5.6k | 39.07 | |
Gaming & Leisure Pptys (GLPI) | 0.4 | $218k | 4.1k | 53.74 | |
Waste Management (WM) | 0.4 | $216k | 1.4k | 152.78 | |
Keysight Technologies (KEYS) | 0.4 | $209k | 1.1k | 184.00 | |
Digital Realty Trust (DLR) | 0.4 | $207k | 1.8k | 112.97 | |
M&T Bank Corporation (MTB) | 0.4 | $204k | 1.3k | 161.33 | |
Dollar General (DG) | 0.4 | $203k | 870.00 | 233.51 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $189k | 12k | 15.38 | |
Blackrock Muniyield Fund (MYD) | 0.2 | $110k | 10k | 10.99 | |
Blackrock Muniholdings Insured Fund II (MUE) | 0.2 | $103k | 10k | 10.25 | |
Equitrans Midstream Corp (ETRN) | 0.1 | $80k | 12k | 6.70 |