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Livermore
Livermore
ZHEN

Phillips Wealth Planners LLC

SEC CIK
0001962628
Latest filing
Aug 7, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
146
−2 vs. Q2 2023
Portfolio value
$73.9M
−$2.39M (−3.1%) vs. Q2 2023
Filed
Oct 30, 2023
SEC
Holdings of Phillips Wealth Planners LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF8,420$3.30M4.5%+913+12.2%Added–
MSFTMicrosoft CorpStock6,615$2.19M3.0%+16+0.2%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,877$1.53M2.1%+782+7.0%Added–
AVGOBroadcom Inc.Stock1,645$1.43M1.9%−88−5.1%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF26,377$1.34M1.8%+475+1.8%Added–
UNHUnitedHealth Group IncStock2,442$1.30M1.8%−15−0.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,601$1.27M1.7%−266−3.4%Reduced–
WMBWilliams Companies, Inc.COM35,227$1.25M1.7%+2,369+7.2%AddedHistory
ABBVAbbVie Inc.Stock8,458$1.23M1.7%−711−7.8%ReducedHistory
CVXChevron CorpStock6,819$1.15M1.6%+43+0.6%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF17,655$1.15M1.6%+472+2.7%Added–
MRKMerck & Co., Inc.Stock10,813$1.09M1.5%−236−2.1%ReducedHistory
JPMJPMorgan Chase & CoStock7,421$1.08M1.5%+36+0.5%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$1.03M1.4%00.0%UnchangedHistory
MCDMcDonalds CorpStock3,903$1.01M1.4%+17+0.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF10,634$974.8K1.3%+642+6.4%Added–
AMGNAmgen IncStock3,474$974.8K1.3%+1,228+54.7%AddedHistory
AAPLApple Inc.Stock5,353$939.2K1.3%+112+2.1%AddedHistory
HDHome Depot, Inc.Stock3,144$901.6K1.2%+71+2.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock7,282$842.2K1.1%+1,273+21.2%AddedHistory
CMCSAComcast CorpStock19,049$820.4K1.1%−20.0%ReducedHistory
PGProcter & Gamble CoStock5,458$809.2K1.1%+108+2.0%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11,541$779.4K1.1%+826+7.7%Added–
TXNTexas Instruments IncStock5,086$767.7K1.0%−20−0.4%ReducedHistory
VVisa Inc.Stock3,242$758.0K1.0%+213+7.0%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF11,241$754.7K1.0%+893+8.6%Added–
ULUnilever PLCSPON ADR NEW15,412$745.8K1.0%+1,073+7.5%AddedHistory
ACNAccenture plcStock2,410$730.1K1.0%+50+2.1%AddedHistory
ABTAbbott LaboratoriesStock7,584$723.8K1.0%+1,576+26.2%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR11,181$720.3K1.0%−2,042−15.4%ReducedHistory
TTETotalEnergies SESPONSORED ADS10,610$711.5K1.0%+10,610NewHistory
UPSUnited Parcel Service IncStock4,634$704.7K1.0%−1,025−18.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,799$655.4K0.9%+68+1.2%AddedHistory
JNJJohnson & JohnsonStock4,206$640.7K0.9%−34−0.8%ReducedHistory
KOCoca Cola CoStock11,716$636.8K0.9%+1,355+13.1%AddedHistory
MDTMedtronic plcStock8,797$636.5K0.9%+304+3.6%AddedHistory
EQIXEquinix IncCOM901$634.1K0.9%+493+120.8%AddedHistory
BLKBlackRock, Inc.COM951$592.0K0.8%+33+3.6%AddedHistory
ORCLOracle CorpStock5,228$566.4K0.8%−90−1.7%ReducedHistory
BMYBristol Myers Squibb CoStock9,977$563.5K0.8%+730+7.9%AddedHistory
KMBKimberly Clark CorpStock4,417$542.7K0.7%+80+1.8%AddedHistory
HONHoneywell International IncCOM2,867$522.6K0.7%+22+0.8%AddedHistory
PMPhilip Morris International Inc.Stock5,720$519.0K0.7%−62−1.1%ReducedHistory
WECWec Energy Group, Inc.Stock6,223$513.1K0.7%−30−0.5%ReducedHistory
AFLAflac IncStock6,441$512.4K0.7%+20.0%AddedHistory
PEPPepsiCo IncStock3,153$506.2K0.7%+61+2.0%AddedHistory
GSGoldman Sachs Group IncStock1,689$505.3K0.7%+1,689NewHistory
AMTAmerican Tower CorpREIT3,165$504.6K0.7%+67+2.2%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,172$488.7K0.7%−183−5.5%Reduced–
RSGRepublic Services, Inc.COM3,333$485.9K0.7%+160+5.0%AddedHistory
ETNEaton Corp plcStock2,411$482.0K0.7%−30−1.2%ReducedHistory
NEENextera Energy IncStock9,098$476.6K0.6%+47+0.5%AddedHistory
WSOWatsco IncCOM1,333$471.9K0.6%+8+0.6%AddedHistory
MAMastercard IncStock1,174$455.4K0.6%+73+6.6%AddedHistory
COSTCostco Wholesale CorpStock774$437.8K0.6%+27+3.6%AddedHistory
FDXFedEx CorpStock1,781$433.3K0.6%+788+79.4%AddedHistory
PGRProgressive CorpStock2,715$428.4K0.6%−153−5.3%ReducedHistory
STESTERIS plcSHS USD1,965$426.2K0.6%+78+4.1%AddedHistory
TSLATesla, Inc.Stock1,911$420.6K0.6%+5+0.3%AddedHistory
VSTVistra Corp.Stock12,954$416.0K0.6%−1,519−10.5%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,753$415.8K0.6%+34+0.6%Added–
TGTTarget CorpStock3,805$412.3K0.6%+3,805NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,432$411.8K0.6%−56−1.2%ReducedHistory
ADIAnalog Devices IncStock2,403$405.4K0.5%+6+0.3%AddedHistory
VZVerizon Communications IncStock12,727$401.9K0.5%−8,604−40.3%ReducedHistory
DUKDuke Energy CORPStock4,562$400.5K0.5%+67+1.5%AddedHistory
TELTE Connectivity plcREG SHS3,344$399.1K0.5%+14+0.4%AddedHistory
GOOGLAlphabet Inc.Stock2,859$393.8K0.5%−196−6.4%ReducedHistory
KMIKinder Morgan, Inc.Stock23,087$392.7K0.5%+1,426+6.6%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW6,032$390.0K0.5%+1,922+46.8%AddedHistory
MSIMotorola Solutions, Inc.Stock1,376$387.9K0.5%+28+2.1%AddedHistory
iShares Tr4642874407-10 YR TRSY BD4,266$379.5K0.5%+353+9.0%Added–
USBUS Bancorp DECOM NEW11,534$377.7K0.5%+291+2.6%AddedHistory
CSCOCisco Systems, Inc.Stock7,072$377.1K0.5%−6,947−49.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,383$370.7K0.5%+303+9.8%AddedHistory
UNPUnion Pacific CorpStock1,754$368.9K0.5%−9−0.5%ReducedHistory
IDAIdacorp IncCOM3,822$364.5K0.5%+712+22.9%AddedHistory
AESAES CorpStock25,677$355.4K0.5%+5,283+25.9%AddedHistory
PFEPfizer IncStock11,168$348.3K0.5%−58−0.5%ReducedHistory
AMZNAmazon Com IncStock2,701$346.8K0.5%−338−11.1%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,723$341.4K0.5%+1,353+57.1%Added–
MDLZMondelez International, Inc.Stock5,231$335.9K0.5%−145−2.7%ReducedHistory
CMECME Group Inc.COM1,565$335.1K0.5%−257−14.1%ReducedHistory
BCEBce IncCOM NEW8,862$332.7K0.5%−1,389−13.5%ReducedHistory
PLDPrologis, Inc.REIT3,238$332.2K0.4%+34+1.1%AddedHistory
LLYEli Lilly & CoStock561$331.4K0.4%−200−26.3%ReducedHistory
QCOMQualcomm IncStock2,958$329.2K0.4%−896−23.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock11,672$321.8K0.4%+1,172+11.2%AddedHistory
GLWCorning IncCOM11,446$314.0K0.4%+9+0.1%AddedHistory
GPCGenuine Parts CoStock2,372$308.6K0.4%+24+1.0%AddedHistory
FANGDiamondback Energy, Inc.Stock1,802$304.4K0.4%+1,802NewHistory
NVONovo Nordisk A SADR3,061$298.9K0.4%−157−4.9%ReducedConverted for a 2-for-1 splitHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,889$295.3K0.4%+10.0%Added–
CBChubb LtdStock1,399$294.6K0.4%+1+0.1%AddedHistory
BPBP PLCADR7,221$291.2K0.4%−360−4.7%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS7,556$290.2K0.4%−236−3.0%ReducedHistory
CBOECboe Global Markets, Inc.COM1,777$289.2K0.4%+299+20.2%AddedHistory
ADPAutomatic Data Processing IncStock1,174$288.9K0.4%−869−42.5%ReducedHistory
TRPTC Energy CorpCOM8,330$287.5K0.4%−108−1.3%ReducedHistory
NOCNorthrop Grumman CorpStock586$287.1K0.4%+586NewHistory

Sold out since Q2 2023 (15)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Phillips Wealth Planners LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
MDCSekisui House U.S., Inc.COM5,809$271.7K0.4%History
ALLAllstate CorpStock2,238$244.1K0.3%History
DOXAmdocs LtdSHS2,417$238.9K0.3%History
GISGeneral Mills IncStock3,081$236.3K0.3%History
SBUXStarbucks CorpStock2,383$236.1K0.3%History
MSMorgan StanleyStock2,756$235.4K0.3%History
PXDPioneer Natural Resources CoCOM1,074$222.5K0.3%History
LMTLockheed Martin CorpStock480$221.0K0.3%History
SYYSysco CorpStock2,932$217.6K0.3%History
NSCNorfolk Southern CorpStock932$211.3K0.3%History
MKSIMKS IncCOM1,917$207.2K0.3%History
NGGNational Grid PLCSPONSORED ADR NE3,067$206.5K0.3%History
FISVFiserv IncStock1,634$206.1K0.3%History
MYDBlackRock Muniyield Fund, Inc.COM10,000$104.4K0.1%History
MUEBlackRock Muniholdings Quality Fund II, Inc.COM10,000$97.1K0.1%History