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Livermore
Livermore
ZHEN

Phillips Wealth Planners LLC

SEC CIK
0001962628
Latest filing
Aug 7, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
148
0 vs. Q1 2023
Portfolio value
$76.3M
+$612.0K (+0.8%) vs. Q1 2023
Filed
Jul 26, 2023
SEC
Holdings of Phillips Wealth Planners LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF7,507$3.06M4.0%−43−0.6%Reduced–
MSFTMicrosoft CorpStock6,599$2.25M2.9%−668−9.2%ReducedHistory
AVGOBroadcom Inc.Stock1,733$1.50M2.0%−842−32.7%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,095$1.47M1.9%+1,405+14.5%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF25,902$1.41M1.8%+1,942+8.1%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF7,867$1.37M1.8%−1,435−15.4%Reduced–
MRKMerck & Co., Inc.Stock11,049$1.27M1.7%+53+0.5%AddedHistory
ABBVAbbVie Inc.Stock9,169$1.24M1.6%+305+3.4%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF17,183$1.20M1.6%+760+4.6%Added–
UNHUnitedHealth Group IncStock2,457$1.18M1.5%−358−12.7%ReducedHistory
MCDMcDonalds CorpStock3,886$1.16M1.5%+65+1.7%AddedHistory
JPMJPMorgan Chase & CoStock7,385$1.07M1.4%+1,096+17.4%AddedHistory
WMBWilliams Companies, Inc.COM32,858$1.07M1.4%−301−0.9%ReducedHistory
CVXChevron CorpStock6,776$1.07M1.4%+799+13.4%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$1.04M1.4%00.0%UnchangedHistory
AAPLApple Inc.Stock5,241$1.02M1.3%−43−0.8%ReducedHistory
UPSUnited Parcel Service IncStock5,659$1.01M1.3%+78+1.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF9,992$978.7K1.3%+38+0.4%Added–
HDHome Depot, Inc.Stock3,073$954.6K1.3%−228−6.9%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR13,223$946.4K1.2%−99−0.7%ReducedHistory
TXNTexas Instruments IncStock5,106$919.2K1.2%+75+1.5%AddedHistory
PGProcter & Gamble CoStock5,350$811.9K1.1%−303−5.4%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,715$794.7K1.0%+1,210+12.7%Added–
VZVerizon Communications IncStock21,331$793.3K1.0%−1,179−5.2%ReducedHistory
CMCSAComcast CorpStock19,051$791.6K1.0%+213+1.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock6,009$756.8K1.0%+1,172+24.2%AddedHistory
CCICrown Castle Inc.REIT6,580$749.7K1.0%−1,275−16.2%ReducedHistory
MDTMedtronic plcStock8,493$748.2K1.0%+1,703+25.1%AddedHistory
ULUnilever PLCSPON ADR NEW14,339$747.5K1.0%−331−2.3%ReducedHistory
ACNAccenture plcStock2,360$728.2K1.0%+119+5.3%AddedHistory
CSCOCisco Systems, Inc.Stock14,019$725.4K1.0%−474−3.3%ReducedHistory
VVisa Inc.Stock3,029$719.3K0.9%+154+5.4%AddedHistory
JNJJohnson & JohnsonStock4,240$701.8K0.9%−547−11.4%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF10,348$673.4K0.9%−1,160−10.1%Reduced–
NEENextera Energy IncStock9,051$671.6K0.9%+270+3.1%AddedHistory
ABTAbbott LaboratoriesStock6,008$655.0K0.9%+618+11.5%AddedHistory
BLKBlackRock, Inc.COM918$634.5K0.8%+152+19.8%AddedHistory
ORCLOracle CorpStock5,318$633.4K0.8%−1,634−23.5%ReducedHistory
KOCoca Cola CoStock10,361$623.9K0.8%+656+6.8%AddedHistory
XOMExxonMobil Holdings CorpCOM5,731$614.7K0.8%+116+2.1%AddedHistory
AMTAmerican Tower CorpREIT3,098$600.8K0.8%+1,182+61.7%AddedHistory
KMBKimberly Clark CorpStock4,337$598.8K0.8%+473+12.2%AddedHistory
BMYBristol Myers Squibb CoStock9,247$591.4K0.8%+2,993+47.9%AddedHistory
HONHoneywell International IncCOM2,845$590.3K0.8%+697+32.4%AddedHistory
PEPPepsiCo IncStock3,092$572.7K0.8%−220−6.6%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,355$569.7K0.7%−123−3.5%Reduced–
PMPhilip Morris International Inc.Stock5,782$564.4K0.7%+17+0.3%AddedHistory
WECWec Energy Group, Inc.Stock6,253$551.8K0.7%+551+9.7%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,075$528.4K0.7%+1,552+23.8%Added–
WSOWatsco IncCOM1,325$505.6K0.7%+59+4.7%AddedHistory
TSLATesla, Inc.Stock1,906$498.9K0.7%+3+0.2%AddedHistory
AMGNAmgen IncStock2,246$498.7K0.7%+272+13.8%AddedHistory
ETNEaton Corp plcStock2,441$490.9K0.6%−73−2.9%ReducedHistory
RSGRepublic Services, Inc.COM3,173$486.0K0.6%+95+3.1%AddedHistory
BCEBce IncCOM NEW10,251$467.4K0.6%+408+4.1%AddedHistory
ADIAnalog Devices IncStock2,397$467.0K0.6%+1,186+97.9%AddedHistory
TELTE Connectivity plcREG SHS3,330$466.7K0.6%+7+0.2%AddedHistory
QCOMQualcomm IncStock3,854$458.8K0.6%+212+5.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,488$452.9K0.6%−751−14.3%ReducedHistory
AFLAflac IncStock6,439$449.4K0.6%+4+0.1%AddedHistory
ADPAutomatic Data Processing IncStock2,043$449.0K0.6%+28+1.4%AddedHistory
MAMastercard IncStock1,101$433.0K0.6%−8−0.7%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,719$425.1K0.6%+42+0.7%Added–
STESTERIS plcSHS USD1,887$424.5K0.6%+113+6.4%AddedHistory
AESAES CorpStock20,394$422.8K0.6%−713−3.4%ReducedHistory
PFEPfizer IncStock11,226$411.8K0.5%+367+3.4%AddedHistory
DUKDuke Energy CORPStock4,495$403.4K0.5%+437+10.8%AddedHistory
COSTCostco Wholesale CorpStock747$402.2K0.5%+4+0.5%AddedHistory
GLWCorning IncCOM11,437$400.7K0.5%−420−3.5%ReducedHistory
GPCGenuine Parts CoStock2,348$397.4K0.5%+270+13.0%AddedHistory
AMZNAmazon Com IncStock3,039$396.2K0.5%+84+2.8%AddedHistory
MSIMotorola Solutions, Inc.Stock1,348$395.3K0.5%00.0%UnchangedHistory
PLDPrologis, Inc.REIT3,204$392.9K0.5%+48+1.5%AddedHistory
MDLZMondelez International, Inc.Stock5,376$392.1K0.5%−1,557−22.5%ReducedHistory
VSTVistra Corp.Stock14,473$379.9K0.5%+859+6.3%AddedHistory
PGRProgressive CorpStock2,868$379.6K0.5%+123+4.5%AddedHistory
iShares Tr4642874407-10 YR TRSY BD3,913$378.0K0.5%+153+4.1%Added–
KMIKinder Morgan, Inc.Stock21,661$373.0K0.5%+238+1.1%AddedHistory
TFCTruist Financial CorpCOM12,249$371.8K0.5%−58−0.5%ReducedHistory
USBUS Bancorp DECOM NEW11,243$371.5K0.5%+148+1.3%AddedHistory
GOOGLAlphabet Inc.Stock3,055$365.7K0.5%−145−4.5%ReducedHistory
UNPUnion Pacific CorpStock1,763$360.7K0.5%−31−1.7%ReducedHistory
LLYEli Lilly & CoStock761$356.9K0.5%−57−7.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,080$348.3K0.5%+47+1.5%AddedHistory
TRPTC Energy CorpCOM8,438$341.0K0.4%+54+0.6%AddedHistory
IPGInterpublic Group of Companies, Inc.COM8,812$340.0K0.4%+709+8.7%AddedHistory
CMECME Group Inc.COM1,822$337.6K0.4%−383−17.4%ReducedHistory
SJMJ M SMUCKER CoStock2,258$333.4K0.4%+339+17.7%AddedHistory
EQIXEquinix IncCOM408$319.8K0.4%−8−1.9%ReducedHistory
IDAIdacorp IncCOM3,110$319.1K0.4%+42+1.4%AddedHistory
VICIVici Properties Inc.COM10,014$314.7K0.4%−235−2.3%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,888$306.3K0.4%+23+0.8%Added–
APDAir Products & Chemicals, Inc.Stock1,018$304.9K0.4%+53+5.5%AddedHistory
ARK Innovation ETF00214Q104ETF6,641$293.1K0.4%+139+2.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF4,327$292.1K0.4%−258−5.6%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,847$288.2K0.4%+25+0.4%Added–
SNASnap-on IncCOM986$284.2K0.4%+51+5.5%AddedHistory
EGPEastgroup Properties IncCOM1,627$282.4K0.4%+20+1.2%AddedHistory
FNFFidelity National Financial, Inc.COM SHS7,792$280.5K0.4%+234+3.1%AddedHistory
MUMicron Technology IncStock4,390$277.1K0.4%+720+19.6%AddedHistory

Sold out since Q1 2023 (10)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Phillips Wealth Planners LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
RTXRTX CorpStock8,275$830.2K1.1%History
TTETotalEnergies SESPONSORED ADS10,728$676.5K0.9%History
TGTTarget CorpStock4,235$665.4K0.9%History
PINCPremier, Inc.CL A8,000$267.3K0.4%History
GILDGilead Sciences, Inc.Stock2,789$227.1K0.3%History
SLBSLB LimitedStock4,500$221.2K0.3%History
DGDollar General CorpCOM982$216.1K0.3%History
GLPIGaming & Leisure Properties, Inc.COM3,966$206.4K0.3%History
KRKroger CoStock4,093$201.7K0.3%History
AXSAxis Capital Holdings LtdSHS3,512$200.2K0.3%History