Phillips Wealth Planners LLC
- SEC CIK
- 0001962628
- Latest filing
- Aug 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only.
- Positions
- 105
- No filing for Q3 2022
- Portfolio value
- $57.3M
- No filing for Q3 2022
Phillips Wealth Planners LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 7,649 | $2.90M | 5.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,288 | $1.98M | 3.5% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,601 | $1.56M | 2.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,836 | $1.40M | 2.5% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,276 | $1.32M | 2.3% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,657 | $1.29M | 2.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,782 | $1.29M | 2.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,792 | $1.23M | 2.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 10,254 | $1.12M | 2.0% | – | – | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 16,299 | $1.12M | 2.0% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 34,565 | $1.10M | 1.9% | – | – | History |
| CCICrown Castle Inc. | REIT | 7,287 | $1.03M | 1.8% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,879 | $1.03M | 1.8% | – | – | History |
| CVXChevron Corp | Stock | 6,000 | $1.03M | 1.8% | – | – | History |
| TFCTruist Financial Corp | COM | 20,752 | $1.02M | 1.8% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 5,389 | $1.01M | 1.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 6,886 | $981.8K | 1.7% | – | – | History |
| VZVerizon Communications Inc | Stock | 23,257 | $937.7K | 1.6% | – | – | History |
| TXNTexas Instruments Inc | Stock | 4,610 | $814.6K | 1.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 5,651 | $791.6K | 1.4% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,685 | $758.7K | 1.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,642 | $755.5K | 1.3% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,631 | $745.5K | 1.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 15,282 | $731.4K | 1.3% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,459 | $698.1K | 1.2% | – | – | – |
| CMCSAComcast Corp | Stock | 17,158 | $670.7K | 1.2% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,093 | $666.5K | 1.2% | – | – | – |
| ORCLOracle Corp | Stock | 7,412 | $662.8K | 1.2% | – | – | History |
| NEENextera Energy Inc | Stock | 8,544 | $646.1K | 1.1% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,445 | $637.9K | 1.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 5,376 | $633.3K | 1.1% | – | – | History |
| VVisa Inc. | Stock | 2,669 | $610.9K | 1.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 5,852 | $606.9K | 1.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,331 | $592.2K | 1.0% | – | – | History |
| USBUS Bancorp DE | COM NEW | 11,733 | $576.0K | 1.0% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 8,304 | $550.3K | 1.0% | – | – | History |
| BLKBlackRock, Inc. | COM | 733 | $540.2K | 0.9% | – | – | History |
| PFEPfizer Inc | Stock | 12,143 | $534.2K | 0.9% | – | – | History |
| KOCoca Cola Co | Stock | 8,622 | $522.5K | 0.9% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,467 | $521.2K | 0.9% | – | – | – |
| KMBKimberly Clark Corp | Stock | 3,815 | $496.3K | 0.9% | – | – | History |
| QCOMQualcomm Inc | Stock | 3,590 | $469.7K | 0.8% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 6,260 | $458.1K | 0.8% | – | – | History |
| PGRProgressive Corp | Stock | 3,244 | $453.2K | 0.8% | – | – | History |
| HONHoneywell International Inc | COM | 2,180 | $443.3K | 0.8% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,473 | $440.9K | 0.8% | – | – | – |
| UNPUnion Pacific Corp | Stock | 2,126 | $438.1K | 0.8% | – | – | History |
| GLWCorning Inc | COM | 11,643 | $415.3K | 0.7% | – | – | History |
| PLDPrologis, Inc. | REIT | 3,211 | $415.1K | 0.7% | – | – | History |
| CMECME Group Inc. | COM | 2,198 | $407.1K | 0.7% | – | – | History |
| DUKDuke Energy CORP | Stock | 4,006 | $400.8K | 0.7% | – | – | History |
| MAMastercard Inc | Stock | 1,071 | $397.2K | 0.7% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 21,165 | $389.2K | 0.7% | – | – | History |
| RSGRepublic Services, Inc. | COM | 2,980 | $375.6K | 0.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 738 | $373.8K | 0.7% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,821 | $371.4K | 0.6% | – | – | – |
| WSOWatsco Inc | COM | 1,231 | $368.3K | 0.6% | – | – | History |
| TSLATesla, Inc. | Stock | 1,889 | $367.7K | 0.6% | – | – | History |
| VICIVici Properties Inc. | COM | 10,505 | $362.7K | 0.6% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 4,073 | $356.3K | 0.6% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 1,252 | $340.0K | 0.6% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 7,702 | $336.9K | 0.6% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,906 | $328.1K | 0.6% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,945 | $327.2K | 0.6% | – | – | – |
| EOGEOG Resources Inc | Stock | 2,436 | $324.6K | 0.6% | – | – | History |
| EWBCEast West Bancorp Inc | COM | 4,101 | $320.2K | 0.6% | – | – | History |
| EQIXEquinix Inc | COM | 422 | $311.8K | 0.5% | – | – | History |
| IDAIdacorp Inc | COM | 2,995 | $311.4K | 0.5% | – | – | History |
| VSTVistra Corp. | Stock | 13,461 | $310.3K | 0.5% | – | – | History |
| RJFRaymond James Financial Inc | COM | 2,600 | $294.8K | 0.5% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,888 | $294.2K | 0.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 829 | $290.5K | 0.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 699 | $288.6K | 0.5% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,601 | $284.0K | 0.5% | – | – | History |
| GISGeneral Mills Inc | Stock | 3,705 | $283.8K | 0.5% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,752 | $283.6K | 0.5% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 7,398 | $277.7K | 0.5% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 1,187 | $275.9K | 0.5% | – | – | History |
| EMNEastman Chemical Co | Stock | 3,081 | $272.7K | 0.5% | – | – | History |
| EGPEastgroup Properties Inc | COM | 1,608 | $272.0K | 0.5% | – | – | History |
| LMTLockheed Martin Corp | Stock | 563 | $271.4K | 0.5% | – | – | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 4,006 | $268.5K | 0.5% | – | – | History |
| PINCPremier, Inc. | CL A | 8,285 | $268.1K | 0.5% | – | – | History |
| MSMorgan Stanley | Stock | 2,688 | $267.3K | 0.5% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 21,382 | $263.0K | 0.5% | – | – | History |
| CABOCable One, Inc. | COM | 324 | $255.9K | 0.4% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 1,700 | $254.1K | 0.4% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 2,597 | $241.7K | 0.4% | – | – | History |
| SOSouthern Co | Stock | 3,493 | $234.5K | 0.4% | – | – | History |
| SYYSysco Corp | Stock | 2,955 | $231.2K | 0.4% | – | – | History |
| SNASnap-on Inc | COM | 896 | $228.6K | 0.4% | – | – | History |
| TJXTJX Companies Inc | Stock | 2,793 | $225.0K | 0.4% | – | – | History |
| FISVFiserv Inc | Stock | 1,921 | $223.7K | 0.4% | – | – | History |
| OZKBank OZK | COM | 4,654 | $220.8K | 0.4% | – | – | History |
| MDCSekisui House U.S., Inc. | COM | 5,646 | $220.6K | 0.4% | – | – | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,055 | $217.9K | 0.4% | – | – | History |
| WMWaste Management Inc | Stock | 1,416 | $216.3K | 0.4% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,133 | $208.5K | 0.4% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 1,829 | $206.6K | 0.4% | – | – | History |
| MTBM&T Bank Corp | COM | 1,266 | $204.2K | 0.4% | – | – | History |