Phillips Wealth Planners

Phillips Wealth Planners as of Dec. 31, 2023

Portfolio Holdings for Phillips Wealth Planners

Phillips Wealth Planners holds 155 positions in its portfolio as reported in the December 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) 4.8 $4.0M 9.1k 437.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $2.7M 5.7k 476.49
Microsoft Corporation (MSFT) 3.0 $2.5M 6.2k 393.87
Broadcom (AVGO) 2.4 $2.0M 1.7k 1143.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $1.6M 12k 139.38
Select Sector Spdr Tr Technology (XLK) 1.8 $1.5M 7.6k 195.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.7 $1.4M 25k 54.44
Abbvie (ABBV) 1.6 $1.4M 8.3k 163.30
UnitedHealth (UNH) 1.5 $1.2M 2.4k 516.34
JPMorgan Chase & Co. (JPM) 1.5 $1.2M 7.2k 167.42
Home Depot (HD) 1.4 $1.2M 3.3k 357.90
Williams Companies (WMB) 1.4 $1.2M 35k 33.85
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.4 $1.2M 17k 70.68
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $1.2M 12k 98.00
McDonald's Corporation (MCD) 1.4 $1.2M 3.9k 294.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $1.1M 2.00 549477.00
Merck & Co (MRK) 1.3 $1.1M 9.0k 118.54
PNC Financial Services (PNC) 1.3 $1.0M 7.1k 146.29
Accenture Plc Ireland Shs Class A (ACN) 1.3 $1.0M 2.9k 359.55
Chevron Corporation (CVX) 1.2 $1.0M 7.1k 141.81
Amgen (AMGN) 1.2 $961k 3.2k 304.49
Abbott Laboratories (ABT) 1.0 $846k 7.4k 114.02
Select Sector Spdr Tr Communication (XLC) 1.0 $832k 11k 73.83
Visa Com Cl A (V) 1.0 $829k 3.1k 268.14
Apple (AAPL) 1.0 $820k 4.3k 188.64
Texas Instruments Incorporated (TXN) 1.0 $817k 4.9k 166.91
Procter & Gamble Company (PG) 1.0 $804k 5.4k 148.15
Comcast Corp Cl A (CMCSA) 0.9 $781k 18k 42.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $741k 7.3k 101.54
Astrazeneca Sponsored Adr (AZN) 0.9 $741k 11k 66.52
Goldman Sachs (GS) 0.9 $727k 1.9k 376.91
Oracle Corporation (ORCL) 0.9 $718k 6.6k 108.71
Equinix (EQIX) 0.9 $706k 890.00 793.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $695k 9.6k 72.26
Johnson & Johnson (JNJ) 0.8 $650k 4.0k 161.21
Totalenergies Se Sponsored Ads (TTE) 0.8 $643k 10k 63.97
American Tower Reit (AMT) 0.7 $612k 3.0k 203.91
Medtronic SHS (MDT) 0.7 $609k 7.1k 86.29
BlackRock (BLK) 0.7 $588k 739.00 795.26
Honeywell International (HON) 0.7 $567k 2.8k 200.13
Duke Energy Corp Com New (DUK) 0.7 $559k 5.8k 95.86
Republic Services (RSG) 0.7 $555k 3.3k 167.75
Exxon Mobil Corporation (XOM) 0.7 $553k 5.7k 96.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $535k 3.1k 173.22
AFLAC Incorporated (AFL) 0.6 $533k 6.4k 83.61
Pepsi (PEP) 0.6 $523k 3.1k 167.17
Philip Morris International (PM) 0.6 $522k 5.6k 93.19
FedEx Corporation (FDX) 0.6 $503k 2.1k 244.07
Costco Wholesale Corporation (COST) 0.6 $500k 728.00 687.31
Mastercard Incorporated Cl A (MA) 0.6 $500k 1.2k 430.72
United Parcel Service CL B (UPS) 0.6 $498k 3.2k 156.53
Union Pacific Corporation (UNP) 0.6 $492k 2.1k 237.99
Mondelez Intl Cl A (MDLZ) 0.6 $485k 6.6k 72.91
Target Corporation (TGT) 0.6 $474k 3.5k 137.40
Eaton Corp SHS (ETN) 0.6 $469k 2.0k 240.12
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $464k 5.9k 78.80
Steris Shs Usd (STE) 0.6 $459k 2.1k 220.47
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $457k 4.8k 94.93
Progressive Corporation (PGR) 0.5 $455k 2.7k 169.91
Analog Devices (ADI) 0.5 $454k 2.4k 189.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $454k 4.0k 113.03
Cogent Communications Hldgs Com New (CCOI) 0.5 $442k 6.0k 73.99
Motorola Solutions Com New (MSI) 0.5 $438k 1.4k 320.97
AES Corporation (AES) 0.5 $431k 25k 17.38
Us Bancorp Del Com New (USB) 0.5 $417k 10k 40.15
Intercontinental Exchange (ICE) 0.5 $415k 3.3k 126.63
Qualcomm (QCOM) 0.5 $415k 2.9k 145.29
Prologis (PLD) 0.5 $403k 3.2k 126.26
Tesla Motors (TSLA) 0.5 $400k 1.9k 211.88
Watsco, Incorporated (WSO) 0.5 $398k 1.0k 392.91
Nextera Energy (NEE) 0.5 $397k 6.9k 57.65
Unilever Spon Adr New (UL) 0.5 $395k 8.4k 47.18
Kimberly-Clark Corporation (KMB) 0.5 $393k 3.2k 123.04
Cme (CME) 0.5 $386k 1.9k 202.90
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $384k 3.8k 100.66
Ishares Tr Core Msci Eafe (IEFA) 0.5 $382k 5.6k 68.75
Alphabet Cap Stk Cl A (GOOGL) 0.5 $382k 2.7k 143.48
Wec Energy Group (WEC) 0.5 $380k 4.7k 80.40
Amazon (AMZN) 0.4 $373k 2.4k 153.50
Kinder Morgan (KMI) 0.4 $370k 21k 17.31
Verizon Communications (VZ) 0.4 $364k 9.4k 38.94
Northrop Grumman Corporation (NOC) 0.4 $355k 747.00 474.63
Fidelity National Financial Fnf Group Com (FNF) 0.4 $349k 7.2k 48.20
Bristol Myers Squibb (BMY) 0.4 $346k 6.9k 50.09
Vistra Energy (VST) 0.4 $340k 8.6k 39.41
Cisco Systems (CSCO) 0.4 $337k 6.6k 50.75
CBOE Holdings (CBOE) 0.4 $328k 1.8k 186.93
Ida (IDA) 0.4 $327k 3.5k 92.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $320k 2.9k 110.37
Chubb (CB) 0.4 $317k 1.4k 230.03
Corning Incorporated (GLW) 0.4 $317k 11k 30.16
East West Ban (EWBC) 0.4 $313k 4.5k 69.34
Novo-nordisk A S Adr (NVO) 0.4 $309k 2.9k 107.55
Wal-Mart Stores (WMT) 0.4 $303k 1.9k 163.21
Ark Etf Tr Innovation Etf (ARKK) 0.4 $300k 6.6k 45.66
M.D.C. Holdings (MDC) 0.4 $299k 4.8k 62.84
Trane Technologies SHS (TT) 0.4 $299k 1.2k 247.33
Enterprise Products Partners (EPD) 0.4 $297k 11k 26.71
Vici Pptys (VICI) 0.4 $294k 9.7k 30.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $294k 783.00 374.81
Raymond James Financial (RJF) 0.3 $290k 2.6k 109.72
PPG Industries (PPG) 0.3 $290k 2.0k 144.95
Meta Platforms Cl A (META) 0.3 $288k 766.00 376.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $286k 3.1k 91.65
Te Connectivity SHS (TEL) 0.3 $284k 2.2k 130.46
Eli Lilly & Co. (LLY) 0.3 $284k 455.00 623.35
Smucker J M Com New (SJM) 0.3 $280k 2.2k 129.30
Metropcs Communications (TMUS) 0.3 $279k 1.7k 164.89
EastGroup Properties (EGP) 0.3 $278k 1.6k 176.79
Snap-on Incorporated (SNA) 0.3 $278k 975.00 284.96
Interpublic Group of Companies (IPG) 0.3 $275k 8.7k 31.77
Automatic Data Processing (ADP) 0.3 $275k 1.2k 236.08
Waste Management (WM) 0.3 $275k 1.5k 183.51
Terreno Realty Corporation (TRNO) 0.3 $274k 4.5k 61.35
Coca-Cola Company (KO) 0.3 $273k 4.5k 60.16
Rbc Cad (RY) 0.3 $272k 2.8k 98.17
CenterPoint Energy (CNP) 0.3 $272k 9.8k 27.77
salesforce (CRM) 0.3 $271k 988.00 274.46
Bce Com New (BCE) 0.3 $269k 6.5k 41.51
Micron Technology (MU) 0.3 $268k 3.2k 84.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $268k 739.00 362.38
Diamondback Energy (FANG) 0.3 $264k 1.8k 149.74
Gilead Sciences (GILD) 0.3 $257k 3.0k 86.40
Asml Holding N V N Y Registry Shs (ASML) 0.3 $255k 343.00 744.53
Raytheon Technologies Corp (RTX) 0.3 $254k 3.0k 85.47
Broadridge Financial Solutions (BR) 0.3 $253k 1.3k 201.23
Advanced Micro Devices (AMD) 0.3 $251k 1.5k 162.67
Shell Spon Ads (SHEL) 0.3 $249k 4.1k 61.35
Pfizer (PFE) 0.3 $245k 8.7k 28.09
TJX Companies (TJX) 0.3 $244k 2.6k 94.75
Air Products & Chemicals (APD) 0.3 $242k 931.00 260.03
Southern Company (SO) 0.3 $239k 3.5k 68.78
BP Sponsored Adr (BP) 0.3 $239k 7.0k 34.03
National Grid Sponsored Adr Ne (NGG) 0.3 $229k 3.5k 65.94
Eastman Chemical Company (EMN) 0.3 $228k 2.6k 86.99
FactSet Research Systems (FDS) 0.3 $226k 490.00 461.18
International Business Machines (IBM) 0.3 $226k 1.4k 166.84
Tc Energy Corp (TRP) 0.3 $225k 5.8k 38.75
Williams-Sonoma (WSM) 0.3 $223k 1.1k 206.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $223k 3.7k 61.06
Becton, Dickinson and (BDX) 0.3 $222k 945.00 235.00
Paychex (PAYX) 0.3 $221k 1.8k 120.37
Sap Se Spon Adr (SAP) 0.3 $221k 1.4k 160.43
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $220k 2.4k 93.31
Stryker Corporation (SYK) 0.3 $217k 690.00 314.72
Morgan Stanley Com New (MS) 0.3 $213k 2.5k 83.90
Fiserv (FI) 0.3 $212k 1.5k 137.81
Kla Corp Com New (KLAC) 0.3 $211k 357.00 590.00
Relx Sponsored Adr (RELX) 0.2 $206k 5.0k 41.62
Acushnet Holdings Corp (GOLF) 0.2 $204k 3.2k 63.49
Amdocs SHS (DOX) 0.2 $203k 2.2k 91.03
Bank Ozk (OZK) 0.2 $201k 4.4k 45.82
At&t (T) 0.2 $167k 10k 16.40
Dun & Bradstreet Hldgs (DNB) 0.2 $155k 14k 11.36
Equitrans Midstream Corp (ETRN) 0.1 $112k 11k 10.26