Phillips Wealth Planners

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