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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,401 | $323.9K | 0.3% | +2,401 | New | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 5,459 | $321.2K | 0.3% | −76−1.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,137 | $321.1K | 0.3% | +138+13.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,677 | $321.1K | 0.3% | −45−1.7% | Reduced | – |
| RTXRTX Corp | Stock | 3,163 | $318.5K | 0.3% | +130+4.3% | Added | History |
| RJFRaymond James Financial Inc | COM | 2,653 | $317.8K | 0.3% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 4,364 | $317.5K | 0.3% | −106−2.4% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 6,196 | $316.2K | 0.3% | +1,302+26.6% | Added | History |
| TRPTC Energy Corp | COM | 8,184 | $314.8K | 0.3% | −49−0.6% | Reduced | History |
| BPBP PLC | ADR | 8,972 | $313.1K | 0.3% | +36+0.4% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 1,846 | $312.6K | 0.3% | −106−5.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,741 | $312.6K | 0.3% | −1,616−25.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,482 | $311.4K | 0.3% | +10+0.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 4,489 | $308.6K | 0.3% | +520+13.1% | Added | History |
| iShares Tr464288794 | US BR DEL SE ETF | 2,551 | $307.0K | 0.3% | +7+0.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,699 | $302.1K | 0.3% | +92+5.7% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 6,570 | $301.9K | 0.3% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 2,679 | $296.7K | 0.3% | −22−0.8% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 6,013 | $294.6K | 0.3% | −461−7.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 521 | $292.4K | 0.3% | −15−2.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 327 | $291.8K | 0.3% | −21−6.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,978 | $290.6K | 0.3% | +55+1.1% | Added | – |
| SHELShell plc | ADR | 3,969 | $289.5K | 0.3% | −43−1.1% | Reduced | History |
| ORealty Income Corp | REIT | 5,323 | $285.2K | 0.3% | +1,048+24.5% | Added | History |
| EOGEOG Resources Inc | Stock | 2,254 | $284.5K | 0.3% | +251+12.5% | Added | History |
| TELTE Connectivity plc | REG SHS | 1,853 | $284.5K | 0.3% | −64−3.3% | Reduced | History |
| KRKroger Co | Stock | 5,341 | $283.0K | 0.3% | +1,246+30.4% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 9,883 | $281.6K | 0.3% | +596+6.4% | Added | History |
| CNPCenterpoint Energy Inc | COM | 9,440 | $279.3K | 0.3% | −245−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 674 | $278.9K | 0.3% | −55−7.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,191 | $278.9K | 0.3% | −39−3.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,077 | $275.3K | 0.3% | +21+2.0% | Added | History |
| FISVFiserv Inc | Stock | 1,770 | $263.5K | 0.3% | −17−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,671 | $262.4K | 0.3% | −1,349−19.2% | Reduced | History |
| MSMorgan Stanley | Stock | 2,536 | $262.4K | 0.3% | −34−1.3% | Reduced | History |
| WMWaste Management Inc | Stock | 1,242 | $262.3K | 0.3% | −20−1.6% | Reduced | History |
| MKSIMKS Inc | COM | 1,838 | $261.6K | 0.3% | −54−2.9% | Reduced | History |
| SNASnap-on Inc | COM | 1,000 | $261.4K | 0.3% | −12−1.2% | Reduced | History |
| VICIVici Properties Inc. | COM | 9,229 | $257.4K | 0.3% | −313−3.3% | Reduced | History |
| SOSouthern Co | Stock | 3,267 | $256.2K | 0.3% | −345−9.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 271 | $254.7K | 0.3% | +3+1.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,242 | $253.5K | 0.3% | −47−1.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 2,680 | $251.3K | 0.3% | +359+15.5% | Added | History |
| TRNOTerreno Realty Corp | COM | 4,028 | $251.1K | 0.3% | −466−10.4% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 1,310 | $251.0K | 0.3% | −30−2.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 6,379 | $250.5K | 0.3% | +78+1.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 528 | $246.0K | 0.3% | +22+4.3% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 3,505 | $245.8K | 0.3% | −38−1.1% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,625 | $244.5K | 0.3% | +15+0.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,153 | $244.4K | 0.3% | +145+14.4% | Added | History |
| ENBEnbridge Inc | Stock | 6,800 | $243.2K | 0.3% | +92+1.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,052 | $235.5K | 0.2% | −51−4.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,531 | $235.0K | 0.2% | +31+1.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,169 | $234.5K | 0.2% | −68−5.5% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 1,322 | $233.3K | 0.2% | −179−11.9% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,921 | $228.6K | 0.2% | +9+0.2% | Added | – |
| WSMWilliams Sonoma Inc | COM | 1,558 | $227.8K | 0.2% | +772+98.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 993 | $225.7K | 0.2% | +993 | New | History |
| FDSFactset Research Systems Inc | Stock | 540 | $223.9K | 0.2% | −33−5.8% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,618 | $222.3K | 0.2% | +57+1.6% | Added | History |
| CATCaterpillar Inc | Stock | 666 | $218.8K | 0.2% | +60+9.9% | Added | History |
| SYKStryker Corp | Stock | 647 | $218.3K | 0.2% | −37−5.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,938 | $216.1K | 0.2% | −759−28.1% | Reduced | History |
| TAT&T Inc. | Stock | 11,492 | $215.4K | 0.2% | −1,474−11.4% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 2,364 | $215.0K | 0.2% | −116−4.7% | Reduced | History |
| NVTnVent Electric plc | SHS | 2,741 | $214.6K | 0.2% | −86−3.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,011 | $214.5K | 0.2% | +57+2.9% | Added | – |
| LDOSLeidos Holdings, Inc. | COM | 1,438 | $214.0K | 0.2% | +1,438 | New | History |
| TRGPTarga Resources Corp. | COM | 1,606 | $213.4K | 0.2% | +1,606 | New | History |
| RMDResmed Inc | COM | 1,093 | $210.2K | 0.2% | −66−5.7% | Reduced | History |
| APHAmphenol Corp | CL A | 2,995 | $209.7K | 0.2% | +2,995 | New | History |
| DGDollar General Corp | COM | 1,641 | $209.2K | 0.2% | −40−2.4% | Reduced | History |
| KOCoca Cola Co | Stock | 3,323 | $208.8K | 0.2% | +3,323 | New | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 7,925 | $203.9K | 0.2% | −22−0.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,300 | $203.0K | 0.2% | +2,300 | New | History |
| HBANHuntington Bancshares Inc | COM | 12,684 | $165.8K | 0.2% | −80−0.6% | Reduced | History |
| AMCRAmcor plc | ORD | 10,929 | $106.6K | 0.1% | +242+2.3% | Added | History |
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 |