Phillips Wealth Planners as of Sept. 30, 2023
Portfolio Holdings for Phillips Wealth Planners
Phillips Wealth Planners holds 146 positions in its portfolio as reported in the September 2023 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) | 4.5 | $3.3M | 8.4k | 391.87 | |
| Microsoft Corporation (MSFT) | 3.0 | $2.2M | 6.6k | 331.32 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.1 | $1.5M | 12k | 128.57 | |
| Broadcom (AVGO) | 1.9 | $1.4M | 1.6k | 867.83 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.8 | $1.3M | 26k | 50.65 | |
| UnitedHealth (UNH) | 1.8 | $1.3M | 2.4k | 531.63 | |
| Select Sector Spdr Tr Technology (XLK) | 1.7 | $1.3M | 7.6k | 166.76 | |
| Williams Companies (WMB) | 1.7 | $1.3M | 35k | 35.57 | |
| Abbvie (ABBV) | 1.7 | $1.2M | 8.5k | 145.52 | |
| Chevron Corporation (CVX) | 1.6 | $1.2M | 6.8k | 169.10 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.6 | $1.1M | 18k | 64.99 | |
| Merck & Co (MRK) | 1.5 | $1.1M | 11k | 100.43 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.1M | 7.4k | 145.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $1.0M | 2.00 | 515550.00 | |
| McDonald's Corporation (MCD) | 1.4 | $1.0M | 3.9k | 258.38 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $975k | 11k | 91.67 | |
| Amgen (AMGN) | 1.3 | $975k | 3.5k | 280.60 | |
| Apple (AAPL) | 1.3 | $939k | 5.4k | 175.46 | |
| Home Depot (HD) | 1.2 | $902k | 3.1k | 286.77 | |
| PNC Financial Services (PNC) | 1.1 | $842k | 7.3k | 115.66 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $820k | 19k | 43.07 | |
| Procter & Gamble Company (PG) | 1.1 | $809k | 5.5k | 148.26 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $779k | 12k | 67.53 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $768k | 5.1k | 150.94 | |
| Visa Com Cl A (V) | 1.0 | $758k | 3.2k | 233.81 | |
| Select Sector Spdr Tr Communication (XLC) | 1.0 | $755k | 11k | 67.14 | |
| Unilever Spon Adr New (UL) | 1.0 | $746k | 15k | 48.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $730k | 2.4k | 302.94 | |
| Abbott Laboratories (ABT) | 1.0 | $724k | 7.6k | 95.44 | |
| Astrazeneca Sponsored Adr (AZN) | 1.0 | $720k | 11k | 64.42 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.0 | $712k | 11k | 67.06 | |
| United Parcel Service CL B (UPS) | 1.0 | $705k | 4.6k | 152.06 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $655k | 5.8k | 113.02 | |
| Johnson & Johnson (JNJ) | 0.9 | $641k | 4.2k | 152.32 | |
| Coca-Cola Company (KO) | 0.9 | $637k | 12k | 54.35 | |
| Medtronic SHS (MDT) | 0.9 | $637k | 8.8k | 72.35 | |
| Equinix (EQIX) | 0.9 | $634k | 901.00 | 703.81 | |
| BlackRock (BLK) | 0.8 | $592k | 951.00 | 622.51 | |
| Oracle Corporation (ORCL) | 0.8 | $566k | 5.2k | 108.35 | |
| Bristol Myers Squibb (BMY) | 0.8 | $564k | 10k | 56.48 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $543k | 4.4k | 122.86 | |
| Honeywell International (HON) | 0.7 | $523k | 2.9k | 182.27 | |
| Philip Morris International (PM) | 0.7 | $519k | 5.7k | 90.73 | |
| Wec Energy Group (WEC) | 0.7 | $513k | 6.2k | 82.45 | |
| AFLAC Incorporated (AFL) | 0.7 | $512k | 6.4k | 79.55 | |
| Pepsi (PEP) | 0.7 | $506k | 3.2k | 160.56 | |
| Goldman Sachs (GS) | 0.7 | $505k | 1.7k | 299.19 | |
| American Tower Reit (AMT) | 0.7 | $505k | 3.2k | 159.43 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $489k | 3.2k | 154.08 | |
| Republic Services (RSG) | 0.7 | $486k | 3.3k | 145.79 | |
| Eaton Corp SHS (ETN) | 0.7 | $482k | 2.4k | 199.91 | |
| Nextera Energy (NEE) | 0.6 | $477k | 9.1k | 52.39 | |
| Watsco, Incorporated (WSO) | 0.6 | $472k | 1.3k | 354.00 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $455k | 1.2k | 387.87 | |
| Costco Wholesale Corporation (COST) | 0.6 | $438k | 774.00 | 565.63 | |
| FedEx Corporation (FDX) | 0.6 | $433k | 1.8k | 243.29 | |
| Progressive Corporation (PGR) | 0.6 | $428k | 2.7k | 157.80 | |
| Steris Shs Usd (STE) | 0.6 | $426k | 2.0k | 216.90 | |
| Tesla Motors (TSLA) | 0.6 | $421k | 1.9k | 220.11 | |
| Vistra Energy (VST) | 0.6 | $416k | 13k | 32.11 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $416k | 5.8k | 72.27 | |
| Target Corporation (TGT) | 0.6 | $412k | 3.8k | 108.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $412k | 4.4k | 92.91 | |
| Analog Devices (ADI) | 0.5 | $405k | 2.4k | 168.72 | |
| Verizon Communications (VZ) | 0.5 | $402k | 13k | 31.58 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $401k | 4.6k | 87.78 | |
| Te Connectivity SHS (TEL) | 0.5 | $399k | 3.3k | 119.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $394k | 2.9k | 137.75 | |
| Kinder Morgan (KMI) | 0.5 | $393k | 23k | 17.01 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.5 | $390k | 6.0k | 64.66 | |
| Motorola Solutions Com New (MSI) | 0.5 | $388k | 1.4k | 281.94 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $380k | 4.3k | 88.95 | |
| Us Bancorp Del Com New (USB) | 0.5 | $378k | 12k | 32.75 | |
| Cisco Systems (CSCO) | 0.5 | $377k | 7.1k | 53.32 | |
| Intercontinental Exchange (ICE) | 0.5 | $371k | 3.4k | 109.57 | |
| Union Pacific Corporation (UNP) | 0.5 | $369k | 1.8k | 210.33 | |
| Ida (IDA) | 0.5 | $365k | 3.8k | 95.36 | |
| AES Corporation (AES) | 0.5 | $355k | 26k | 13.84 | |
| Pfizer (PFE) | 0.5 | $348k | 11k | 31.19 | |
| Amazon (AMZN) | 0.5 | $347k | 2.7k | 128.40 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $341k | 3.7k | 91.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $336k | 5.2k | 64.21 | |
| Cme (CME) | 0.5 | $335k | 1.6k | 214.12 | |
| Bce Com New (BCE) | 0.5 | $333k | 8.9k | 37.54 | |
| Prologis (PLD) | 0.4 | $332k | 3.2k | 102.58 | |
| Eli Lilly & Co. (LLY) | 0.4 | $331k | 561.00 | 590.80 | |
| Qualcomm (QCOM) | 0.4 | $329k | 3.0k | 111.28 | |
| Enterprise Products Partners (EPD) | 0.4 | $322k | 12k | 27.57 | |
| Corning Incorporated (GLW) | 0.4 | $314k | 11k | 27.43 | |
| Genuine Parts Company (GPC) | 0.4 | $309k | 2.4k | 130.12 | |
| Diamondback Energy (FANG) | 0.4 | $304k | 1.8k | 168.92 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $299k | 3.1k | 97.66 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $295k | 2.9k | 102.21 | |
| Chubb (CB) | 0.4 | $295k | 1.4k | 210.55 | |
| BP Sponsored Adr (BP) | 0.4 | $291k | 7.2k | 40.33 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $290k | 7.6k | 38.41 | |
| CBOE Holdings (CBOE) | 0.4 | $289k | 1.8k | 162.73 | |
| Automatic Data Processing (ADP) | 0.4 | $289k | 1.2k | 246.08 | |
| Tc Energy Corp (TRP) | 0.4 | $288k | 8.3k | 34.51 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $287k | 586.00 | 489.94 | |
| Schlumberger Com Stk (SLB) | 0.4 | $284k | 4.7k | 59.97 | |
| Shell Spon Ads (SHEL) | 0.4 | $283k | 4.2k | 68.10 | |
| Smucker J M Com New (SJM) | 0.4 | $279k | 2.4k | 113.82 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $278k | 6.0k | 46.67 | |
| Vici Pptys (VICI) | 0.4 | $277k | 9.9k | 28.08 | |
| Wal-Mart Stores (WMT) | 0.4 | $276k | 1.7k | 160.74 | |
| Air Products & Chemicals (APD) | 0.4 | $275k | 980.00 | 280.61 | |
| Crown Castle Intl (CCI) | 0.4 | $269k | 3.1k | 85.89 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $267k | 4.3k | 62.58 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $260k | 8.7k | 30.02 | |
| Interpublic Group of Companies (IPG) | 0.3 | $258k | 9.0k | 28.54 | |
| EastGroup Properties (EGP) | 0.3 | $258k | 1.6k | 158.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $257k | 758.00 | 338.66 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $256k | 4.4k | 58.64 | |
| Raymond James Financial (RJF) | 0.3 | $255k | 2.6k | 96.84 | |
| Meta Platforms Cl A (META) | 0.3 | $254k | 812.00 | 312.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $248k | 582.00 | 426.43 | |
| Snap-on Incorporated (SNA) | 0.3 | $247k | 978.00 | 252.71 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $245k | 3.3k | 73.89 | |
| PPG Industries (PPG) | 0.3 | $244k | 2.0k | 124.34 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $243k | 6.6k | 36.61 | |
| East West Ban (EWBC) | 0.3 | $241k | 4.5k | 52.98 | |
| TJX Companies (TJX) | 0.3 | $233k | 2.6k | 89.83 | |
| Trane Technologies SHS (TT) | 0.3 | $232k | 1.2k | 191.32 | |
| Rbc Cad (RY) | 0.3 | $230k | 2.8k | 82.43 | |
| Broadridge Financial Solutions (BR) | 0.3 | $226k | 1.3k | 175.90 | |
| Southern Company (SO) | 0.3 | $226k | 3.4k | 66.45 | |
| Gilead Sciences (GILD) | 0.3 | $223k | 2.8k | 78.44 | |
| salesforce (CRM) | 0.3 | $223k | 1.1k | 208.32 | |
| Micron Technology (MU) | 0.3 | $219k | 3.2k | 67.53 | |
| Truist Financial Corp equities (TFC) | 0.3 | $219k | 7.8k | 28.06 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $218k | 2.4k | 92.75 | |
| Eastman Chemical Company (EMN) | 0.3 | $217k | 3.0k | 71.53 | |
| Enbridge (ENB) | 0.3 | $216k | 6.7k | 32.09 | |
| FactSet Research Systems (FDS) | 0.3 | $215k | 492.00 | 436.87 | |
| Becton, Dickinson and (BDX) | 0.3 | $211k | 818.00 | 257.48 | |
| Cable One (CABO) | 0.3 | $210k | 335.00 | 625.41 | |
| Axis Cap Hldgs SHS (AXS) | 0.3 | $208k | 3.6k | 57.62 | |
| Waste Management (WM) | 0.3 | $206k | 1.3k | 157.07 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $202k | 3.9k | 52.31 | |
| At&t (T) | 0.3 | $199k | 13k | 15.26 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $148k | 12k | 12.76 | |
| Dun & Bradstreet Hldgs (DNB) | 0.2 | $141k | 15k | 9.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $125k | 13k | 10.03 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $100k | 11k | 8.94 | |
| Amcor Ord (AMCR) | 0.1 | $90k | 11k | 8.62 |
