Phillips Wealth Planners LLC
- SEC CIK
- 0001962628
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 155
- +9 vs. Q3 2023
- Portfolio value
- $83.0M
- +$9.17M (+12.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 9,111 | $3.99M | 4.8% | +691+8.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,722 | $2.73M | 3.3% | +5,140+883.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,222 | $2.45M | 3.0% | −393−5.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,717 | $1.96M | 2.4% | +72+4.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,550 | $1.61M | 1.9% | −327−2.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,598 | $1.49M | 1.8% | −30.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,282 | $1.38M | 1.7% | −1,095−4.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,310 | $1.36M | 1.6% | −148−1.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,401 | $1.24M | 1.5% | −41−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,230 | $1.21M | 1.5% | −191−2.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,320 | $1.19M | 1.4% | +176+5.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 34,737 | $1.18M | 1.4% | −490−1.4% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 16,511 | $1.17M | 1.4% | −1,144−6.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,833 | $1.16M | 1.4% | +1,199+11.3% | Added | – |
| MCDMcDonalds Corp | Stock | 3,916 | $1.15M | 1.4% | +13+0.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.10M | 1.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 9,003 | $1.07M | 1.3% | −1,810−16.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,128 | $1.04M | 1.3% | −154−2.1% | Reduced | History |
| ACNAccenture plc | Stock | 2,887 | $1.04M | 1.3% | +477+19.8% | Added | History |
| CVXChevron Corp | Stock | 7,129 | $1.01M | 1.2% | +310+4.5% | Added | History |
| AMGNAmgen Inc | Stock | 3,155 | $960.7K | 1.2% | −319−9.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,423 | $846.4K | 1.0% | −161−2.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,264 | $831.6K | 1.0% | +23+0.2% | Added | – |
| VVisa Inc. | Stock | 3,092 | $829.1K | 1.0% | −150−4.6% | Reduced | History |
| AAPLApple Inc. | Stock | 4,345 | $819.6K | 1.0% | −1,008−18.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,897 | $817.4K | 1.0% | −189−3.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,426 | $803.9K | 1.0% | −32−0.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 18,359 | $781.0K | 0.9% | −690−3.6% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,300 | $741.2K | 0.9% | +7,300 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,134 | $740.6K | 0.9% | −47−0.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,928 | $726.7K | 0.9% | +239+14.2% | Added | History |
| ORCLOracle Corp | Stock | 6,602 | $717.7K | 0.9% | +1,374+26.3% | Added | History |
| EQIXEquinix Inc | COM | 890 | $706.4K | 0.9% | −11−1.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,616 | $694.9K | 0.8% | −1,925−16.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,034 | $650.3K | 0.8% | −172−4.1% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 10,043 | $642.5K | 0.8% | −567−5.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,002 | $612.1K | 0.7% | −163−5.2% | Reduced | History |
| MDTMedtronic plc | Stock | 7,062 | $609.4K | 0.7% | −1,735−19.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 739 | $587.7K | 0.7% | −212−22.3% | Reduced | History |
| HONHoneywell International Inc | COM | 2,835 | $567.4K | 0.7% | −32−1.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,827 | $558.6K | 0.7% | +1,265+27.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 3,307 | $554.7K | 0.7% | −26−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,717 | $553.4K | 0.7% | −82−1.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,086 | $534.6K | 0.6% | −86−2.7% | Reduced | – |
| AFLAflac Inc | Stock | 6,371 | $532.7K | 0.6% | −70−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,127 | $522.7K | 0.6% | −26−0.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,600 | $521.9K | 0.6% | −120−2.1% | Reduced | History |
| FDXFedEx Corp | Stock | 2,059 | $502.5K | 0.6% | +278+15.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 728 | $500.4K | 0.6% | −46−5.9% | Reduced | History |
| MAMastercard Inc | Stock | 1,160 | $499.6K | 0.6% | −14−1.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,180 | $497.8K | 0.6% | −1,454−31.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,069 | $492.4K | 0.6% | +315+18.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,645 | $484.5K | 0.6% | +1,414+27.0% | Added | History |
| TGTTarget Corp | Stock | 3,452 | $474.3K | 0.6% | −353−9.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,951 | $468.5K | 0.6% | −460−19.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,887 | $463.9K | 0.6% | +134+2.3% | Added | – |
| STESTERIS plc | SHS USD | 2,082 | $459.0K | 0.6% | +117+6.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,810 | $456.6K | 0.5% | +544+12.8% | Added | – |
| PGRProgressive Corp | Stock | 2,678 | $455.0K | 0.5% | −37−1.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,390 | $454.0K | 0.5% | −13−0.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,012 | $453.5K | 0.5% | −420−9.5% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 5,969 | $441.6K | 0.5% | −63−1.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,366 | $438.4K | 0.5% | −10−0.7% | Reduced | History |
| AESAES Corp | Stock | 24,793 | $430.9K | 0.5% | −884−3.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 10,385 | $417.0K | 0.5% | −1,149−10.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,280 | $415.3K | 0.5% | −103−3.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,858 | $415.2K | 0.5% | −100−3.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,193 | $403.1K | 0.5% | −45−1.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,886 | $399.6K | 0.5% | −25−1.3% | Reduced | History |
| WSOWatsco Inc | COM | 1,013 | $398.0K | 0.5% | −320−24.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,886 | $397.0K | 0.5% | −2,212−24.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 8,367 | $394.8K | 0.5% | −7,045−45.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,193 | $392.9K | 0.5% | −1,224−27.7% | Reduced | History |
| CMECME Group Inc. | COM | 1,901 | $385.7K | 0.5% | +336+21.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,811 | $383.6K | 0.5% | +3,811 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,558 | $382.1K | 0.5% | +1,294+30.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,661 | $381.8K | 0.5% | −198−6.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 4,730 | $380.3K | 0.5% | −1,493−24.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,431 | $373.2K | 0.4% | −270−10.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 21,393 | $370.3K | 0.4% | −1,694−7.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,350 | $364.1K | 0.4% | −3,377−26.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 747 | $354.5K | 0.4% | +161+27.5% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 7,234 | $348.7K | 0.4% | −322−4.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,915 | $346.4K | 0.4% | −3,062−30.7% | Reduced | History |
| VSTVistra Corp. | Stock | 8,618 | $339.6K | 0.4% | −4,336−33.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,647 | $337.4K | 0.4% | −425−6.0% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 1,752 | $327.5K | 0.4% | −25−1.4% | Reduced | History |
| IDAIdacorp Inc | COM | 3,549 | $327.0K | 0.4% | −273−7.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,897 | $319.7K | 0.4% | +8+0.3% | Added | – |
| CBChubb Ltd | Stock | 1,379 | $317.2K | 0.4% | −20−1.4% | Reduced | History |
| GLWCorning Inc | COM | 10,509 | $317.0K | 0.4% | −937−8.2% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 4,515 | $313.1K | 0.4% | −25−0.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,875 | $309.2K | 0.4% | −186−6.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,855 | $302.8K | 0.4% | +140+8.2% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 6,570 | $300.0K | 0.4% | −71−1.1% | Reduced | – |
| MDCSekisui House U.S., Inc. | COM | 4,753 | $298.7K | 0.4% | +4,753 | New | History |
| TTTrane Technologies plc | SHS | 1,207 | $298.5K | 0.4% | −4−0.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,128 | $297.2K | 0.4% | −544−4.7% | Reduced | History |
| VICIVici Properties Inc. | COM | 9,725 | $294.3K | 0.4% | −147−1.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 783 | $293.5K | 0.4% | +783 | New | History |
Sold out since Q3 2023 (13)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| GPCGenuine Parts Co | Stock | 2,372 | $308.6K | 0.4% | History |
| SLBSLB Limited | Stock | 4,734 | $283.9K | 0.4% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,954 | $277.9K | 0.4% | – |
| CCICrown Castle Inc. | REIT | 3,127 | $268.6K | 0.4% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,674 | $260.4K | 0.4% | History |
| TFCTruist Financial Corp | COM | 7,791 | $218.6K | 0.3% | History |
| ENBEnbridge Inc | Stock | 6,723 | $215.7K | 0.3% | History |
| CABOCable One, Inc. | COM | 335 | $209.5K | 0.3% | History |
| AXSAxis Capital Holdings Ltd | SHS | 3,617 | $208.4K | 0.3% | History |
| SNYSanofi | SPONSORED ADR | 3,855 | $201.6K | 0.3% | History |
| VALEVale S.A. | SPONSORED ADS | 11,576 | $147.7K | 0.2% | History |
| HBANHuntington Bancshares Inc | COM | 12,495 | $125.3K | 0.2% | History |
| AMCRAmcor plc | ORD | 10,493 | $90.5K | 0.1% | History |