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Livermore
Livermore
ZHEN

Phillips Wealth Planners LLC

SEC CIK
0001962628
Latest filing
Aug 7, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
194
+17 vs. Q2 2024
Portfolio value
$104.4M
+$9.53M (+10.0%) vs. Q2 2024
Filed
Oct 29, 2024
SEC
Holdings of Phillips Wealth Planners LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF8,742$4.68M4.5%+184+2.2%Added–
MSFTMicrosoft CorpStock6,473$2.69M2.6%+320+5.2%AddedHistory
AVGOBroadcom Inc.Stock11,504$2.03M1.9%+374+3.4%AddedConverted for a 10-for-1 splitHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF27,235$1.68M1.6%+314+1.2%Added–
WMBWilliams Companies, Inc.COM31,687$1.63M1.6%−4,995−13.6%ReducedHistory
JPMJPMorgan Chase & CoStock7,228$1.62M1.5%−185−2.5%ReducedHistory
HDHome Depot, Inc.Stock3,629$1.52M1.5%−138−3.7%ReducedHistory
UNHUnitedHealth Group IncStock2,650$1.51M1.5%+120+4.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,464$1.48M1.4%−689−9.6%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF18,848$1.44M1.4%+915+5.1%Added–
BRK.ABerkshire Hathaway IncCL A2$1.40M1.3%00.0%UnchangedHistory
ORCLOracle CorpStock7,896$1.38M1.3%−1,661−17.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock7,197$1.37M1.3%+158+2.2%AddedHistory
AAPLApple Inc.Stock5,681$1.32M1.3%+255+4.7%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF13,125$1.31M1.3%+474+3.7%Added–
ABBVAbbVie Inc.Stock6,876$1.31M1.3%−399−5.5%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,916$1.21M1.2%−1,404−15.1%Reduced–
CVXChevron CorpStock7,946$1.18M1.1%+950+13.6%AddedHistory
ACNAccenture plcStock3,155$1.17M1.1%+5+0.2%AddedHistory
VVisa Inc.Stock3,644$1.05M1.0%+239+7.0%AddedHistory
MCDMcDonalds CorpStock3,347$1.05M1.0%−160−4.6%ReducedHistory
PGProcter & Gamble CoStock5,849$1.01M1.0%+176+3.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF21,191$1.01M1.0%+6,604+45.3%Added–
MRKMerck & Co., Inc.Stock9,086$1.00M1.0%+277+3.1%AddedHistory
AMGNAmgen IncStock3,100$997.1K1.0%−147−4.5%ReducedHistory
GSGoldman Sachs Group IncStock1,869$990.3K0.9%+38+2.1%AddedHistory
ABTAbbott LaboratoriesStock7,644$900.6K0.9%+297+4.0%AddedHistory
IBMInternational Business Machines CorpStock3,849$899.4K0.9%+2,150+126.5%AddedHistory
CMCSAComcast CorpStock19,624$829.1K0.8%+735+3.9%AddedHistory
JNJJohnson & JohnsonStock5,006$822.4K0.8%+833+20.0%AddedHistory
GOOGLAlphabet Inc.Stock4,958$818.9K0.8%−4−0.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,617$798.3K0.8%−167−2.5%ReducedHistory
PEPPepsiCo IncStock4,383$764.7K0.7%+1,379+45.9%AddedHistory
AFLAflac IncStock6,453$738.1K0.7%−89−1.4%ReducedHistory
TGTTarget CorpStock4,517$717.6K0.7%+482+11.9%AddedHistory
METAMeta Platforms, Inc.Stock1,198$691.0K0.7%+217+22.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock4,097$676.5K0.6%+218+5.6%AddedHistory
VZVerizon Communications IncStock15,270$670.5K0.6%+441+3.0%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,362$668.7K0.6%+92+2.8%Added–
HONHoneywell International IncCOM3,052$668.3K0.6%+333+12.2%AddedHistory
NEENextera Energy IncStock7,882$665.2K0.6%−1,537−16.3%ReducedHistory
PMPhilip Morris International Inc.Stock5,283$638.7K0.6%−1,268−19.4%ReducedHistory
DUKDuke Energy CORPStock5,330$638.4K0.6%−1,094−17.0%ReducedHistory
TTTrane Technologies plcSHS1,612$637.1K0.6%+49+3.1%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,954$632.7K0.6%−3,736−34.9%Reduced–
MDTMedtronic plcStock6,985$628.6K0.6%−103−1.5%ReducedHistory
BMYBristol Myers Squibb CoStock11,731$626.1K0.6%+702+6.4%AddedHistory
ETNEaton Corp plcStock1,800$614.0K0.6%−19−1.0%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,379$608.3K0.6%+1,406+23.5%Added–
USBUS Bancorp DECOM NEW12,056$593.3K0.6%+243+2.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,128$586.4K0.6%+3+0.1%AddedHistory
PGRProgressive CorpStock2,295$586.1K0.6%−264−10.3%ReducedHistory
TMUST-Mobile US, Inc.Stock2,658$584.1K0.6%+466+21.3%AddedHistory
RSGRepublic Services, Inc.COM2,819$579.4K0.6%−164−5.5%ReducedHistory
COSTCostco Wholesale CorpStock647$574.1K0.5%−32−4.7%ReducedHistory
STESTERIS plcSHS USD2,512$567.7K0.5%+111+4.6%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,811$565.2K0.5%−36−1.3%Reduced–
AZNAstraZeneca PLCSPONSORED ADR7,200$563.8K0.5%−3,314−31.5%ReducedHistory
ULUnilever PLCSPON ADR NEW8,777$554.5K0.5%−392−4.3%ReducedHistory
TTETotalEnergies SESPONSORED ADS8,588$553.5K0.5%−181−2.1%ReducedHistory
KMIKinder Morgan, Inc.Stock22,054$549.8K0.5%−532−2.4%ReducedHistory
CRMSalesforce, Inc.Stock1,886$548.6K0.5%+328+21.1%AddedHistory
MAMastercard IncStock1,059$544.4K0.5%−1−0.1%ReducedHistory
EQIXEquinix IncCOM613$539.6K0.5%−125−16.9%ReducedHistory
PLDPrologis, Inc.REIT4,219$535.7K0.5%+870+26.0%AddedHistory
AMZNAmazon Com IncStock2,827$528.3K0.5%−194−6.4%ReducedHistory
ADIAnalog Devices IncStock2,292$521.4K0.5%−2−0.1%ReducedHistory
TJXTJX Companies IncStock4,335$508.9K0.5%+184+4.4%AddedHistory
UPSUnited Parcel Service IncStock3,584$486.8K0.5%−261−6.8%ReducedHistory
MSMorgan StanleyStock3,866$462.0K0.4%+1,330+52.4%AddedHistory
TSCOTractor Supply CoCOM1,499$453.9K0.4%−456−23.3%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW5,296$443.1K0.4%−163−3.0%ReducedHistory
BBYBest Buy Co IncStock4,463$440.4K0.4%+432+10.7%AddedHistory
VICIVici Properties Inc.COM13,221$438.3K0.4%+3,992+43.3%AddedHistory
MDLZMondelez International, Inc.Stock6,077$437.0K0.4%+1,336+28.2%AddedHistory
CMECME Group Inc.COM1,912$434.3K0.4%−360−15.8%ReducedHistory
AESAES CorpStock24,253$433.9K0.4%−622−2.5%ReducedHistory
RTXRTX CorpStock3,406$429.9K0.4%+243+7.7%AddedHistory
KMBKimberly Clark CorpStock2,942$429.4K0.4%−812−21.6%ReducedHistory
TSLATesla, Inc.Stock1,936$428.5K0.4%+37+1.9%AddedHistory
GLWCorning IncCOM9,269$426.5K0.4%−1,193−11.4%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD4,424$426.2K0.4%+23+0.5%Added–
AMTAmerican Tower CorpREIT1,857$422.5K0.4%+114+6.5%AddedHistory
UNPUnion Pacific CorpStock1,697$421.0K0.4%+189+12.5%AddedHistory
WMTWalmart Inc.Stock5,125$416.2K0.4%+82+1.6%AddedHistory
EMNEastman Chemical CoStock3,745$407.2K0.4%−37−1.0%ReducedHistory
GILDGilead Sciences, Inc.Stock4,682$406.1K0.4%+193+4.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,357$405.6K0.4%+1,379+27.7%Added–
CBChubb LtdStock1,382$405.1K0.4%−64−4.4%ReducedHistory
WSOWatsco IncCOM815$403.0K0.4%−82−9.1%ReducedHistory
WECWec Energy Group, Inc.Stock4,062$401.1K0.4%+820+25.3%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF5,273$400.3K0.4%+36+0.7%Added–
FDXFedEx CorpStock1,431$388.9K0.4%−329−18.7%ReducedHistory
CBOECboe Global Markets, Inc.COM1,828$385.1K0.4%−18−1.0%ReducedHistory
TXNTexas Instruments IncStock1,918$384.9K0.4%−2,822−59.5%ReducedHistory
MUMicron Technology IncStock3,493$381.6K0.4%+555+18.9%AddedHistory
EWBCEast West Bancorp IncCOM4,143$379.7K0.4%−221−5.1%ReducedHistory
TRPTC Energy CorpCOM7,972$377.4K0.4%−212−2.6%ReducedHistory
PFEPfizer IncStock12,692$376.6K0.4%−400−3.1%ReducedHistory
SAPSAP SEADR1,626$373.1K0.4%−23−1.4%ReducedHistory

Sold out since Q2 2024 (8)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Phillips Wealth Planners LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BLKBlackRock, Inc.COM704$571.6K0.6%History
MSIMotorola Solutions, Inc.Stock910$355.9K0.4%History
MKSIMKS IncCOM1,838$261.6K0.3%History
EWEdwards Lifesciences CorpStock2,680$251.3K0.3%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,625$244.5K0.3%History
DGDollar General CorpCOM1,641$209.2K0.2%History
AEPAmerican Electric Power Co IncStock2,300$203.0K0.2%History
AMCRAmcor plcORD10,929$106.6K0.1%History