Phillips Wealth Planners LLC
- SEC CIK
- 0001962628
- Latest filing
- Aug 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 148
- +43 vs. Q4 2022
- Portfolio value
- $75.6M
- +$18.4M (+32.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 7,550 | $2.88M | 3.8% | −99−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,267 | $2.22M | 2.9% | −21−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,575 | $1.64M | 2.2% | −26−1.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,302 | $1.40M | 1.9% | +26+0.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,815 | $1.40M | 1.8% | −21−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,864 | $1.36M | 1.8% | +8,864 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,960 | $1.30M | 1.7% | +178+0.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,690 | $1.30M | 1.7% | +33+0.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,996 | $1.28M | 1.7% | +742+7.2% | Added | History |
| MCDMcDonalds Corp | Stock | 3,821 | $1.14M | 1.5% | −58−1.5% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 16,423 | $1.12M | 1.5% | +124+0.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 5,581 | $1.02M | 1.3% | +192+3.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.01M | 1.3% | +2 | New | History |
| WMBWilliams Companies, Inc. | COM | 33,159 | $1.01M | 1.3% | −1,406−4.1% | Reduced | History |
| CVXChevron Corp | Stock | 5,977 | $999.6K | 1.3% | −23−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,301 | $982.7K | 1.3% | −491−12.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,954 | $982.4K | 1.3% | +2,269+29.5% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,322 | $979.2K | 1.3% | +13,322 | New | History |
| CCICrown Castle Inc. | REIT | 7,855 | $958.6K | 1.3% | +568+7.8% | Added | History |
| AAPLApple Inc. | Stock | 5,284 | $896.1K | 1.2% | +5,284 | New | History |
| JPMJPMorgan Chase & Co | Stock | 6,289 | $888.0K | 1.2% | −597−8.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,653 | $885.0K | 1.2% | +20.0% | Added | History |
| VZVerizon Communications Inc | Stock | 22,510 | $871.4K | 1.2% | −747−3.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,031 | $838.6K | 1.1% | +421+9.1% | Added | History |
| RTXRTX Corp | Stock | 8,275 | $830.2K | 1.1% | +8,275 | New | History |
| ULUnilever PLC | SPON ADR NEW | 14,670 | $811.8K | 1.1% | +14,670 | New | History |
| CMCSAComcast Corp | Stock | 18,838 | $784.4K | 1.0% | +1,680+9.8% | Added | History |
| JNJJohnson & Johnson | Stock | 4,787 | $783.2K | 1.0% | +145+3.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,505 | $736.6K | 1.0% | +46+0.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,508 | $689.2K | 0.9% | +63+0.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 14,493 | $686.1K | 0.9% | −789−5.2% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 10,728 | $676.5K | 0.9% | +10,728 | New | History |
| NEENextera Energy Inc | Stock | 8,781 | $674.4K | 0.9% | +237+2.8% | Added | History |
| VVisa Inc. | Stock | 2,875 | $668.5K | 0.9% | +206+7.7% | Added | History |
| TGTTarget Corp | Stock | 4,235 | $665.4K | 0.9% | +4,235 | New | History |
| ORCLOracle Corp | Stock | 6,952 | $659.6K | 0.9% | −460−6.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,615 | $643.9K | 0.9% | +239+4.4% | Added | History |
| PEPPepsiCo Inc | Stock | 3,312 | $634.8K | 0.8% | −19−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 2,241 | $626.2K | 0.8% | +2,241 | New | History |
| KOCoca Cola Co | Stock | 9,705 | $624.0K | 0.8% | +1,083+12.6% | Added | History |
| MDTMedtronic plc | Stock | 6,790 | $615.7K | 0.8% | +6,790 | New | History |
| ABTAbbott Laboratories | Stock | 5,390 | $598.9K | 0.8% | +5,390 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,837 | $590.1K | 0.8% | +206+4.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,765 | $572.8K | 0.8% | −87−1.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,864 | $563.6K | 0.7% | +49+1.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 5,702 | $547.0K | 0.7% | +3,105+119.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,933 | $535.4K | 0.7% | −1,371−16.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,478 | $509.2K | 0.7% | +11+0.3% | Added | – |
| BLKBlackRock, Inc. | COM | 766 | $507.8K | 0.7% | +33+4.5% | Added | History |
| AESAES Corp | Stock | 21,107 | $488.8K | 0.6% | +21,107 | New | History |
| BCEBce Inc | COM NEW | 9,843 | $475.4K | 0.6% | +9,843 | New | History |
| AMGNAmgen Inc | Stock | 1,974 | $471.6K | 0.6% | +1,974 | New | History |
| AFLAflac Inc | Stock | 6,435 | $452.8K | 0.6% | +6,435 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,523 | $450.7K | 0.6% | +50+0.8% | Added | – |
| RSGRepublic Services, Inc. | COM | 3,078 | $446.2K | 0.6% | +98+3.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,015 | $445.6K | 0.6% | +2,015 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,239 | $440.0K | 0.6% | +5,239 | New | History |
| WSOWatsco Inc | COM | 1,266 | $436.6K | 0.6% | +35+2.8% | Added | History |
| HONHoneywell International Inc | COM | 2,148 | $430.6K | 0.6% | −32−1.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,254 | $427.8K | 0.6% | −6−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 10,859 | $425.8K | 0.6% | −1,284−10.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,514 | $424.3K | 0.6% | +2,514 | New | History |
| QCOMQualcomm Inc | Stock | 3,642 | $421.9K | 0.6% | +52+1.4% | Added | History |
| MAMastercard Inc | Stock | 1,109 | $421.3K | 0.6% | +38+3.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,677 | $420.4K | 0.6% | −3,416−37.6% | Reduced | – |
| CMECME Group Inc. | COM | 2,205 | $411.5K | 0.5% | +7+0.3% | Added | History |
| TELTE Connectivity plc | REG SHS | 3,323 | $409.4K | 0.5% | +3,323 | New | History |
| DUKDuke Energy CORP | Stock | 4,058 | $402.1K | 0.5% | +52+1.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,348 | $397.1K | 0.5% | +96+7.7% | Added | History |
| GLWCorning Inc | COM | 11,857 | $392.6K | 0.5% | +214+1.8% | Added | History |
| TFCTruist Financial Corp | COM | 12,307 | $387.9K | 0.5% | −8,445−40.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,156 | $386.3K | 0.5% | −55−1.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,916 | $382.2K | 0.5% | +1,916 | New | History |
| PGRProgressive Corp | Stock | 2,745 | $373.0K | 0.5% | −499−15.4% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,760 | $369.7K | 0.5% | −61−1.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 743 | $366.7K | 0.5% | +5+0.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 21,423 | $366.3K | 0.5% | +258+1.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 11,095 | $365.5K | 0.5% | −638−5.4% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,755 | $359.6K | 0.5% | +9,755 | New | History |
| UNPUnion Pacific Corp | Stock | 1,794 | $356.3K | 0.5% | −332−15.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 2,078 | $355.2K | 0.5% | +2,078 | New | History |
| TRPTC Energy Corp | COM | 8,384 | $348.7K | 0.5% | +8,384 | New | History |
| VICIVici Properties Inc. | COM | 10,249 | $346.2K | 0.5% | −256−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,200 | $343.0K | 0.5% | +3,200 | New | History |
| IDAIdacorp Inc | COM | 3,068 | $342.6K | 0.5% | +73+2.4% | Added | History |
| STESTERIS plc | SHS USD | 1,774 | $340.8K | 0.5% | +1,774 | New | History |
| LLYEli Lilly & Co | Stock | 818 | $332.0K | 0.4% | −11−1.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,033 | $329.4K | 0.4% | +432+16.6% | Added | History |
| VSTVistra Corp. | Stock | 13,614 | $319.0K | 0.4% | +153+1.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,585 | $315.0K | 0.4% | −321−6.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,903 | $308.0K | 0.4% | +14+0.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,865 | $305.9K | 0.4% | −80−2.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,955 | $301.6K | 0.4% | +2,955 | New | History |
| SJMJ M SMUCKER Co | Stock | 1,919 | $301.4K | 0.4% | +219+12.9% | Added | History |
| EQIXEquinix Inc | COM | 416 | $300.4K | 0.4% | −6−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 908 | $299.8K | 0.4% | +908 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 8,103 | $292.9K | 0.4% | +705+9.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,180 | $290.7K | 0.4% | +3,180 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 965 | $285.8K | 0.4% | +965 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,822 | $281.9K | 0.4% | −66−1.1% | Reduced | – |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 2,436 | $324.6K | 0.6% | History |
| MPTMedical Properties Trust Inc | COM | 21,382 | $263.0K | 0.5% | History |
| OZKBank OZK | COM | 4,654 | $220.8K | 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 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 10,000 | $109.9K | 0.2% | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 10,000 | $102.5K | 0.2% | History |