Phillips Wealth Planners LLC
- SEC CIK
- 0001962628
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 177
- +3 vs. Q1 2024
- Portfolio value
- $94.9M
- +$7.91M (+9.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 8,558 | $4.41M | 4.7% | −186−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,153 | $2.87M | 3.0% | −31−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,113 | $1.94M | 2.0% | −301−21.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,153 | $1.70M | 1.8% | +13+0.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,921 | $1.63M | 1.7% | +65+0.2% | Added | – |
| WMBWilliams Companies, Inc. | COM | 36,682 | $1.56M | 1.6% | +800+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,413 | $1.54M | 1.6% | +495+7.2% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 17,933 | $1.37M | 1.4% | +40+0.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,320 | $1.36M | 1.4% | +28+0.3% | Added | – |
| ORCLOracle Corp | Stock | 9,557 | $1.36M | 1.4% | +1,221+14.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,767 | $1.30M | 1.4% | +146+4.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,530 | $1.27M | 1.3% | +66+2.7% | Added | History |
| AAPLApple Inc. | Stock | 5,426 | $1.26M | 1.3% | +672+14.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.25M | 1.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,651 | $1.23M | 1.3% | +534+4.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,275 | $1.22M | 1.3% | −328−4.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,039 | $1.16M | 1.2% | −81−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,809 | $1.12M | 1.2% | +559+6.8% | Added | History |
| CVXChevron Corp | Stock | 6,996 | $1.09M | 1.1% | −113−1.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,247 | $1.04M | 1.1% | +358+12.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,740 | $965.2K | 1.0% | −75−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,962 | $948.6K | 1.0% | +1,745+54.2% | Added | History |
| PGProcter & Gamble Co | Stock | 5,673 | $946.3K | 1.0% | +730+14.8% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,690 | $938.5K | 1.0% | +22+0.2% | Added | – |
| ACNAccenture plc | Stock | 3,150 | $930.6K | 1.0% | +663+26.7% | Added | History |
| VVisa Inc. | Stock | 3,405 | $895.5K | 0.9% | +119+3.6% | Added | History |
| MCDMcDonalds Corp | Stock | 3,507 | $878.5K | 0.9% | +128+3.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,831 | $876.8K | 0.9% | −31−1.7% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,514 | $817.5K | 0.9% | −199−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,784 | $759.3K | 0.8% | +784+13.1% | Added | History |
| ABTAbbott Laboratories | Stock | 7,347 | $757.1K | 0.8% | −162−2.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 18,889 | $707.0K | 0.7% | −241−1.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,419 | $686.6K | 0.7% | +787+9.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,551 | $673.2K | 0.7% | +1,211+22.7% | Added | History |
| DUKDuke Energy CORP | Stock | 6,424 | $660.6K | 0.7% | −59−0.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,270 | $626.0K | 0.7% | +9+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 4,173 | $623.6K | 0.7% | +14+0.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,587 | $611.3K | 0.6% | +38+0.3% | Added | – |
| VZVerizon Communications Inc | Stock | 14,829 | $609.2K | 0.6% | +1,675+12.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,021 | $603.6K | 0.6% | +366+13.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 679 | $600.4K | 0.6% | −14−2.0% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 8,769 | $597.5K | 0.6% | −801−8.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,125 | $597.0K | 0.6% | −264−7.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,819 | $594.9K | 0.6% | −54−2.9% | Reduced | History |
| AFLAflac Inc | Stock | 6,542 | $590.2K | 0.6% | +200+3.2% | Added | History |
| TGTTarget Corp | Stock | 4,035 | $589.6K | 0.6% | −81−2.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,983 | $587.3K | 0.6% | −195−6.1% | Reduced | History |
| HONHoneywell International Inc | COM | 2,719 | $583.2K | 0.6% | +431+18.8% | Added | History |
| EQIXEquinix Inc | COM | 738 | $572.7K | 0.6% | −96−11.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 704 | $571.6K | 0.6% | −23−3.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,879 | $560.2K | 0.6% | +100+2.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,294 | $546.7K | 0.6% | +8+0.3% | Added | History |
| MDTMedtronic plc | Stock | 7,088 | $546.2K | 0.6% | −42−0.6% | Reduced | History |
| PGRProgressive Corp | Stock | 2,559 | $537.4K | 0.6% | −93−3.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,563 | $532.7K | 0.6% | +115+7.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,754 | $528.5K | 0.6% | −672−15.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,847 | $527.5K | 0.6% | +3+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 981 | $524.5K | 0.6% | +110+12.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,845 | $521.6K | 0.5% | −116−2.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 9,169 | $518.4K | 0.5% | −1,215−11.7% | Reduced | History |
| STESTERIS plc | SHS USD | 2,401 | $517.2K | 0.5% | +185+8.3% | Added | History |
| FDXFedEx Corp | Stock | 1,760 | $516.2K | 0.5% | +269+18.0% | Added | History |
| TSCOTractor Supply Co | COM | 1,955 | $506.8K | 0.5% | −430−18.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,899 | $499.9K | 0.5% | +40+2.2% | Added | History |
| PEPPepsiCo Inc | Stock | 3,004 | $491.4K | 0.5% | −55−1.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,771 | $488.6K | 0.5% | +34+0.6% | Added | – |
| USBUS Bancorp DE | COM NEW | 11,813 | $482.0K | 0.5% | +331+2.9% | Added | History |
| GLWCorning Inc | COM | 10,462 | $475.8K | 0.5% | −761−6.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,151 | $468.9K | 0.5% | +1,093+35.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,973 | $462.3K | 0.5% | +18+0.3% | Added | – |
| MAMastercard Inc | Stock | 1,060 | $459.7K | 0.5% | −60−5.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 22,586 | $454.0K | 0.5% | −316−1.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 11,029 | $453.5K | 0.5% | +649+6.3% | Added | History |
| AESAES Corp | Stock | 24,875 | $445.8K | 0.5% | −407−1.6% | Reduced | History |
| CMECME Group Inc. | COM | 2,272 | $439.8K | 0.5% | +121+5.6% | Added | History |
| WSOWatsco Inc | COM | 897 | $435.9K | 0.5% | −152−14.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 378 | $415.4K | 0.4% | −11−2.8% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,401 | $414.4K | 0.4% | +117+2.7% | Added | – |
| MUMicron Technology Inc | Stock | 2,938 | $400.7K | 0.4% | −303−9.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,163 | $397.9K | 0.4% | +308+16.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,192 | $395.7K | 0.4% | +87+4.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,558 | $393.5K | 0.4% | +403+34.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,237 | $390.8K | 0.4% | +108+2.1% | Added | – |
| PLDPrologis, Inc. | REIT | 3,349 | $390.3K | 0.4% | +300+9.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,237 | $387.8K | 0.4% | +850+25.1% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 1,911 | $386.8K | 0.4% | +118+6.6% | Added | History |
| PFEPfizer Inc | Stock | 13,092 | $371.2K | 0.4% | +76+0.6% | Added | History |
| NVONovo Nordisk A S | ADR | 2,599 | $371.0K | 0.4% | −112−4.1% | Reduced | History |
| CBChubb Ltd | Stock | 1,446 | $370.6K | 0.4% | +31+2.2% | Added | History |
| EMNEastman Chemical Co | Stock | 3,782 | $363.4K | 0.4% | +1,088+40.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 910 | $355.9K | 0.4% | −434−32.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,043 | $355.1K | 0.4% | −948−15.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,690 | $352.9K | 0.4% | −1,117−39.8% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 4,031 | $344.9K | 0.4% | +4,031 | New | History |
| AMTAmerican Tower Corp | REIT | 1,743 | $343.0K | 0.4% | −31−1.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,508 | $338.4K | 0.4% | −406−21.2% | Reduced | History |
| IDAIdacorp Inc | COM | 3,614 | $336.6K | 0.4% | −16−0.4% | Reduced | History |
| SAPSAP SE | ADR | 1,649 | $333.6K | 0.4% | −18−1.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,332 | $330.4K | 0.3% | −209−1.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,978 | $330.3K | 0.3% | +3+0.1% | Added | – |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 957 | $431.0K | 0.5% | History |
| PPGPPG Industries Inc | Stock | 2,569 | $343.0K | 0.4% | History |
| VSTVistra Corp. | Stock | 4,955 | $335.0K | 0.4% | History |
| PAYXPaychex Inc | Stock | 1,825 | $221.1K | 0.3% | History |
| ETRNMidstream Co LLC | COM | 10,699 | $131.5K | 0.2% | History |