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Livermore
Livermore
ZHEN

Phillips Wealth Planners LLC

SEC CIK
0001962628
Latest filing
Aug 7, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
174
+19 vs. Q4 2023
Portfolio value
$87.0M
+$3.93M (+4.7%) vs. Q4 2023
Filed
Apr 29, 2024
SEC
Holdings of Phillips Wealth Planners LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF8,744$4.05M4.7%−367−4.0%Reduced–
MSFTMicrosoft CorpStock6,184$2.56M2.9%−38−0.6%ReducedHistory
AVGOBroadcom Inc.Stock1,414$1.88M2.2%−303−17.6%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF26,856$1.51M1.7%+1,574+6.2%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF7,140$1.44M1.7%−458−6.0%Reduced–
WMBWilliams Companies, Inc.COM35,882$1.35M1.6%+1,145+3.3%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF17,893$1.29M1.5%+1,382+8.4%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,292$1.29M1.5%−2,258−19.5%Reduced–
JPMJPMorgan Chase & CoStock6,918$1.25M1.4%−312−4.3%ReducedHistory
ABBVAbbVie Inc.Stock7,603$1.24M1.4%−707−8.5%ReducedHistory
HDHome Depot, Inc.Stock3,621$1.21M1.4%+301+9.1%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$1.20M1.4%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock2,464$1.16M1.3%+63+2.6%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF12,117$1.15M1.3%+284+2.4%Added–
CVXChevron CorpStock7,109$1.11M1.3%−20−0.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock7,120$1.04M1.2%−8−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock8,250$1.03M1.2%−753−8.4%ReducedHistory
ORCLOracle CorpStock8,336$1.01M1.2%+1,734+26.3%AddedHistory
MCDMcDonalds CorpStock3,379$896.9K1.0%−537−13.7%ReducedHistory
VVisa Inc.Stock3,286$891.7K1.0%+194+6.3%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF10,668$853.8K1.0%−596−5.3%Reduced–
ABTAbbott LaboratoriesStock7,509$820.1K0.9%+86+1.2%AddedHistory
TXNTexas Instruments IncStock4,815$806.9K0.9%−82−1.7%ReducedHistory
AAPLApple Inc.Stock4,754$805.2K0.9%+409+9.4%AddedHistory
ACNAccenture plcStock2,487$780.8K0.9%−400−13.9%ReducedHistory
PGProcter & Gamble CoStock4,943$770.9K0.9%−483−8.9%ReducedHistory
AMGNAmgen IncStock2,889$767.4K0.9%−266−8.4%ReducedHistory
CMCSAComcast CorpStock19,130$748.4K0.9%+771+4.2%AddedHistory
GSGoldman Sachs Group IncStock1,862$739.0K0.8%−66−3.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR10,713$731.3K0.8%−421−3.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,000$712.1K0.8%+283+5.0%AddedHistory
TTETotalEnergies SESPONSORED ADS9,570$686.7K0.8%−473−4.7%ReducedHistory
TGTTarget CorpStock4,116$672.2K0.8%+664+19.2%AddedHistory
EQIXEquinix IncCOM834$618.9K0.7%−56−6.3%ReducedHistory
DUKDuke Energy CORPStock6,483$602.1K0.7%+656+11.3%AddedHistory
JNJJohnson & JohnsonStock4,159$600.8K0.7%+125+3.1%AddedHistory
RSGRepublic Services, Inc.COM3,178$595.8K0.7%−129−3.9%ReducedHistory
ETNEaton Corp plcStock1,873$590.7K0.7%−78−4.0%ReducedHistory
TSCOTractor Supply CoCOM2,385$583.9K0.7%+2,385NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF14,549$576.0K0.7%+14,549New–
UPSUnited Parcel Service IncStock3,961$566.0K0.7%+781+24.6%AddedHistory
MDTMedtronic plcStock7,130$565.1K0.6%+68+1.0%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,261$564.7K0.6%+175+5.7%Added–
KMBKimberly Clark CorpStock4,426$554.5K0.6%+1,233+38.6%AddedHistory
PGRProgressive CorpStock2,652$552.5K0.6%−26−1.0%ReducedHistory
BLKBlackRock, Inc.COM727$545.0K0.6%−12−1.6%ReducedHistory
NEENextera Energy IncStock8,632$532.6K0.6%+1,746+25.4%AddedHistory
VZVerizon Communications IncStock13,154$523.1K0.6%+3,804+40.7%AddedHistory
MAMastercard IncStock1,120$515.0K0.6%−40−3.4%ReducedHistory
PEPPepsiCo IncStock3,059$512.4K0.6%−68−2.2%ReducedHistory
AFLAflac IncStock6,342$510.1K0.6%−29−0.5%ReducedHistory
BMYBristol Myers Squibb CoStock10,380$500.9K0.6%+3,465+50.1%AddedHistory
GOOGLAlphabet Inc.Stock3,217$496.7K0.6%+556+20.9%AddedHistory
COSTCostco Wholesale CorpStock693$496.2K0.6%−35−4.8%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,844$494.7K0.6%+2,844New–
ICEIntercontinental Exchange, Inc.Stock3,779$490.9K0.6%+499+15.2%AddedHistory
AMZNAmazon Com IncStock2,655$486.7K0.6%+224+9.2%AddedHistory
ULUnilever PLCSPON ADR NEW10,384$482.5K0.6%+2,017+24.1%AddedHistory
PMPhilip Morris International Inc.Stock5,340$477.9K0.5%−260−4.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,389$473.8K0.5%−623−15.5%ReducedHistory
QCOMQualcomm IncStock2,807$473.2K0.5%−51−1.8%ReducedHistory
USBUS Bancorp DECOM NEW11,482$470.8K0.5%+1,097+10.6%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,737$458.5K0.5%−150−2.5%Reduced–
MSIMotorola Solutions, Inc.Stock1,344$457.1K0.5%−22−1.6%ReducedHistory
CMECME Group Inc.COM2,151$444.1K0.5%+250+13.2%AddedHistory
UNPUnion Pacific CorpStock1,914$442.6K0.5%−155−7.5%ReducedHistory
STESTERIS plcSHS USD2,216$441.0K0.5%+134+6.4%AddedHistory
ADIAnalog Devices IncStock2,286$437.2K0.5%−104−4.4%ReducedHistory
HONHoneywell International IncCOM2,288$436.4K0.5%−547−19.3%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,955$435.4K0.5%−3,661−38.1%Reduced–
METAMeta Platforms, Inc.Stock871$435.3K0.5%+105+13.7%AddedHistory
WSOWatsco IncCOM1,049$433.8K0.5%+36+3.6%AddedHistory
NOCNorthrop Grumman CorpStock957$431.0K0.5%+210+28.1%AddedHistory
TTTrane Technologies plcSHS1,448$428.1K0.5%+241+20.0%AddedHistory
MDLZMondelez International, Inc.Stock6,357$419.4K0.5%−288−4.3%ReducedHistory
KMIKinder Morgan, Inc.Stock22,902$405.1K0.5%+1,509+7.1%AddedHistory
AESAES CorpStock25,282$402.2K0.5%+489+2.0%AddedHistory
FDXFedEx CorpStock1,491$395.0K0.5%−568−27.6%ReducedHistory
MUMicron Technology IncStock3,241$394.7K0.5%+78+2.5%AddedHistory
iShares Tr4642874407-10 YR TRSY BD4,284$391.4K0.5%−526−10.9%Reduced–
ASMLASML Holding NVADR389$380.0K0.4%+46+13.4%AddedHistory
FANGDiamondback Energy, Inc.Stock1,793$365.7K0.4%+27+1.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF5,129$363.7K0.4%−429−7.7%Reduced–
WMTWalmart Inc.Stock5,991$358.5K0.4%+426+7.7%AddedConverted for a 3-for-1 splitHistory
PLDPrologis, Inc.REIT3,049$349.8K0.4%−144−4.5%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW5,535$348.4K0.4%−434−7.3%ReducedHistory
GLWCorning IncCOM11,223$347.0K0.4%+714+6.8%AddedHistory
CBChubb LtdStock1,415$347.0K0.4%+36+2.6%AddedHistory
BPBP PLCADR8,936$345.2K0.4%+1,911+27.2%AddedHistory
CBOECboe Global Markets, Inc.COM1,952$344.9K0.4%+200+11.4%AddedHistory
PPGPPG Industries IncStock2,569$343.0K0.4%+570+28.5%AddedHistory
CSCOCisco Systems, Inc.Stock7,020$336.4K0.4%+373+5.6%AddedHistory
TMUST-Mobile US, Inc.Stock2,105$336.4K0.4%+414+24.5%AddedHistory
VSTVistra Corp.Stock4,955$335.0K0.4%−3,663−42.5%ReducedHistory
NVONovo Nordisk A SADR2,711$334.7K0.4%−164−5.7%ReducedHistory
PFEPfizer IncStock13,016$334.4K0.4%+4,303+49.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock11,541$327.0K0.4%+413+3.7%AddedHistory
IDAIdacorp IncCOM3,630$323.6K0.4%+81+2.3%AddedHistory
RJFRaymond James Financial IncCOM2,653$323.4K0.4%+9+0.3%AddedHistory
CRMSalesforce, Inc.Stock1,155$320.4K0.4%+167+16.9%AddedHistory

Sold out since Q4 2023 (12)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Phillips Wealth Planners LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Vanguard Total World Stock ETF922042742ETF7,300$741.2K0.9%–
iShares Tr464288257MSCI ACWI ETF3,811$383.6K0.5%–
MDCSekisui House U.S., Inc.COM4,753$298.7K0.4%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1783$293.5K0.4%History
SJMJ M SMUCKER CoStock2,166$280.1K0.3%History
KOCoca Cola CoStock4,543$273.3K0.3%History
BCEBce IncCOM NEW6,491$269.4K0.3%History
RELXRELX PLCSPONSORED ADR4,960$206.4K0.2%History
GOLFAcushnet Holdings Corp.COM3,219$204.4K0.2%History
DOXAmdocs LtdSHS2,233$203.3K0.2%History
OZKBank OZKCOM4,390$201.2K0.2%History
DNBDun & Bradstreet Holdings, Inc.COM13,611$154.6K0.2%History