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Livermore
Livermore
ZHEN

Phillips Wealth Planners LLC

SEC CIK
0001962628
Latest filing
Aug 7, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
176
−18 vs. Q3 2024
Portfolio value
$100.1M
−$4.26M (−4.1%) vs. Q3 2024
Filed
Jan 17, 2025
SEC
Holdings of Phillips Wealth Planners LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF9,357$5.00M5.0%+615+7.0%Added–
SPYSPDR S&P 500 ETF TrustETF6,199$3.60M3.6%+5,699+1,139.8%AddedHistory
MSFTMicrosoft CorpStock6,501$2.72M2.7%+28+0.4%AddedHistory
AVGOBroadcom Inc.Stock9,169$2.06M2.1%−2,335−20.3%ReducedHistory
JPMJPMorgan Chase & CoStock7,138$1.71M1.7%−90−1.2%ReducedHistory
WMBWilliams Companies, Inc.COM27,948$1.55M1.5%−3,739−11.8%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,616$1.51M1.5%+152+2.4%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF15,511$1.49M1.5%+2,386+18.2%Added–
UNHUnitedHealth Group IncStock2,767$1.44M1.4%+117+4.4%AddedHistory
HDHome Depot, Inc.Stock3,611$1.41M1.4%−18−0.5%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF19,696$1.38M1.4%+848+4.5%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF28,806$1.36M1.4%+7,615+35.9%Added–
BRK.ABerkshire Hathaway IncCL A2$1.33M1.3%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock6,978$1.32M1.3%−219−3.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,087$1.27M1.3%+1,171+14.8%Added–
ABBVAbbVie Inc.Stock7,064$1.24M1.2%+188+2.7%AddedHistory
Vanguard Total World Stock ETF922042742ETF10,438$1.21M1.2%+10,438New–
ACNAccenture plcStock3,404$1.19M1.2%+249+7.9%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF20,425$1.16M1.2%−6,810−25.0%Reduced–
VVisa Inc.Stock3,651$1.12M1.1%+7+0.2%AddedHistory
ORCLOracle CorpStock6,946$1.07M1.1%−950−12.0%ReducedHistory
AAPLApple Inc.Stock4,528$1.07M1.1%−1,153−20.3%ReducedHistory
GSGoldman Sachs Group IncStock1,831$1.03M1.0%−38−2.0%ReducedHistory
MCDMcDonalds CorpStock3,526$995.4K1.0%+179+5.3%AddedHistory
PGProcter & Gamble CoStock6,217$985.8K1.0%+368+6.3%AddedHistory
CVXChevron CorpStock6,284$962.4K1.0%−1,662−20.9%ReducedHistory
METAMeta Platforms, Inc.Stock1,550$954.6K1.0%+352+29.4%AddedHistory
GOOGLAlphabet Inc.Stock4,653$893.6K0.9%−305−6.2%ReducedHistory
ABTAbbott LaboratoriesStock7,639$857.9K0.9%−5−0.1%ReducedHistory
IBMInternational Business Machines CorpStock3,811$837.5K0.8%−38−1.0%ReducedHistory
MRKMerck & Co., Inc.Stock7,992$793.2K0.8%−1,094−12.0%ReducedHistory
TSLATesla, Inc.Stock1,948$769.0K0.8%+12+0.6%AddedHistory
BLKBlackRock, Inc.Stock790$755.0K0.8%+790NewHistory
AMGNAmgen IncStock2,772$726.9K0.7%−328−10.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,810$725.6K0.7%+193+2.9%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,278$723.8K0.7%−84−2.5%Reduced–
TJXTJX Companies IncStock5,842$701.4K0.7%+1,507+34.8%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,245$694.1K0.7%+291+4.2%Added–
HONHoneywell International IncCOM3,169$691.4K0.7%+117+3.8%AddedHistory
AFLAflac IncStock6,553$661.8K0.7%+100+1.5%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF8,664$661.4K0.7%+1,285+17.4%Added–
AMZNAmazon Com IncStock3,013$659.7K0.7%+186+6.6%AddedHistory
BMYBristol Myers Squibb CoStock11,773$657.3K0.7%+42+0.4%AddedHistory
EQIXEquinix IncCOM725$652.4K0.7%+112+18.3%AddedHistory
CRMSalesforce, Inc.Stock2,020$642.1K0.6%+134+7.1%AddedHistory
TTTrane Technologies plcSHS1,674$631.3K0.6%+62+3.8%AddedHistory
KMIKinder Morgan, Inc.Stock21,990$619.2K0.6%−64−0.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,971$619.1K0.6%−157−5.0%ReducedHistory
ETNEaton Corp plcStock1,797$613.6K0.6%−3−0.2%ReducedHistory
CMCSAComcast CorpStock16,775$609.9K0.6%−2,849−14.5%ReducedHistory
COSTCostco Wholesale CorpStock649$608.1K0.6%+2+0.3%AddedHistory
DUKDuke Energy CORPStock5,597$592.6K0.6%+267+5.0%AddedHistory
RSGRepublic Services, Inc.COM2,855$589.0K0.6%+36+1.3%AddedHistory
PMPhilip Morris International Inc.Stock4,818$564.4K0.6%−465−8.8%ReducedHistory
USBUS Bancorp DECOM NEW11,799$559.0K0.6%−257−2.1%ReducedHistory
TMUST-Mobile US, Inc.Stock2,642$558.3K0.6%−16−0.6%ReducedHistory
PGRProgressive CorpStock2,317$545.9K0.5%+22+1.0%AddedHistory
NEENextera Energy IncStock7,857$529.4K0.5%−25−0.3%ReducedHistory
VZVerizon Communications IncStock13,928$526.6K0.5%−1,342−8.8%ReducedHistory
MAMastercard IncStock1,036$522.8K0.5%−23−2.2%ReducedHistory
STESTERIS plcSHS USD2,519$518.3K0.5%+7+0.3%AddedHistory
PEPPepsiCo IncStock3,592$512.4K0.5%−791−18.0%ReducedHistory
CMECME Group Inc.COM2,217$508.1K0.5%+305+16.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,618$504.9K0.5%−193−6.9%Reduced–
JNJJohnson & JohnsonStock3,491$495.9K0.5%−1,515−30.3%ReducedHistory
ULUnilever PLCSPON ADR NEW8,970$494.5K0.5%+193+2.2%AddedHistory
HPEHewlett Packard Enterprise CoCOM22,266$491.6K0.5%+6,722+43.2%AddedHistory
RTXRTX CorpStock4,235$487.5K0.5%+829+24.3%AddedHistory
ADIAnalog Devices IncStock2,251$478.0K0.5%−41−1.8%ReducedHistory
SBUXStarbucks CorpStock5,156$475.6K0.5%+1,739+50.9%AddedHistory
TSCOTractor Supply CoCOM8,516$464.9K0.5%+1,021+13.6%AddedConverted for a 5-for-1 splitHistory
MDTMedtronic plcStock5,737$462.7K0.5%−1,248−17.9%ReducedHistory
TTETotalEnergies SESPONSORED ADS7,490$424.5K0.4%−1,098−12.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF6,036$421.0K0.4%+763+14.5%Added–
RJFRaymond James Financial IncCOM2,672$412.1K0.4%00.0%UnchangedHistory
MSMorgan StanleyStock3,280$404.9K0.4%−586−15.2%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW5,645$404.9K0.4%+349+6.6%AddedHistory
iShares Tr4642874407-10 YR TRSY BD4,430$404.6K0.4%+6+0.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF6,391$395.5K0.4%+34+0.5%Added–
PLDPrologis, Inc.REIT3,750$388.5K0.4%−469−11.1%ReducedHistory
FDXFedEx CorpStock1,423$385.2K0.4%−8−0.6%ReducedHistory
EWBCEast West Bancorp IncCOM4,085$382.0K0.4%−58−1.4%ReducedHistory
UNPUnion Pacific CorpStock1,696$382.0K0.4%−1−0.1%ReducedHistory
WECWec Energy Group, Inc.Stock4,064$379.6K0.4%+20.0%AddedHistory
GILDGilead Sciences, Inc.Stock4,171$374.9K0.4%−511−10.9%ReducedHistory
FISVFiserv IncStock1,852$371.3K0.4%+47+2.6%AddedHistory
CBChubb LtdStock1,440$371.1K0.4%+58+4.2%AddedHistory
BDXBecton Dickinson & CoStock1,577$368.5K0.4%+581+58.3%AddedHistory
IDAIdacorp IncCOM3,455$368.0K0.4%+3+0.1%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,956$362.1K0.4%+1,000+33.8%Added–
ARK Innovation ETF00214Q104ETF6,253$359.4K0.4%00.0%Unchanged–
GLWCorning IncCOM7,611$358.6K0.4%−1,658−17.9%ReducedHistory
KRKroger CoStock6,060$358.3K0.4%−14−0.2%ReducedHistory
CBOECboe Global Markets, Inc.COM1,869$356.9K0.4%+41+2.2%AddedHistory
EPDEnterprise Products Partners L.P.Stock11,079$356.4K0.4%−26−0.2%ReducedHistory
VICIVici Properties Inc.COM12,599$355.4K0.4%−622−4.7%ReducedHistory
SAPSAP SEADR1,401$352.4K0.4%−225−13.8%ReducedHistory
MUMicron Technology IncStock3,522$349.9K0.3%+29+0.8%AddedHistory
KMBKimberly Clark CorpStock2,810$349.7K0.3%−132−4.5%ReducedHistory
ADPAutomatic Data Processing IncStock1,191$341.6K0.3%+9+0.8%AddedHistory

Sold out since Q3 2024 (25)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Phillips Wealth Planners LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
UPSUnited Parcel Service IncStock3,584$486.8K0.5%History
AMTAmerican Tower CorpREIT1,857$422.5K0.4%History
PFEPfizer IncStock12,692$376.6K0.4%History
SNYSanofiSPONSORED ADR6,133$333.9K0.3%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,944$324.2K0.3%–
IPGInterpublic Group of Companies, Inc.COM9,822$313.6K0.3%History
QCOMQualcomm IncStock1,796$308.0K0.3%History
IQVIQVIA Holdings Inc.Stock1,194$278.3K0.3%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,329$269.5K0.3%History
BPBP PLCADR8,705$269.2K0.3%History
LHXL3HARRIS Technologies, Inc.Stock1,022$253.6K0.2%History
RPRXRoyalty Pharma plcSHS CLASS A8,733$246.4K0.2%History
NGGNational Grid PLCSPONSORED ADR NE3,552$242.0K0.2%History
LDOSLeidos Holdings, Inc.COM1,402$235.6K0.2%History
LYBLyondellBasell Industries N.V.SHS - A -2,462$226.3K0.2%History
SOSouthern CoStock2,416$223.0K0.2%History
ETREntergy CorpCOM1,631$219.1K0.2%History
ULSUL Solutions Inc.CLASS A COM SHS4,019$218.2K0.2%History
PRMWPrimo Water CorpCOM7,946$213.8K0.2%History
INGRIngredion IncCOM1,544$209.2K0.2%History
PSAPublic StorageCOM594$206.4K0.2%History
NVTnVent Electric plcSHS2,742$203.8K0.2%History
DOXAmdocs LtdSHS2,272$203.7K0.2%History
HIGHartford Insurance Group, Inc.Stock1,688$201.9K0.2%History
VALEVale S.A.SPONSORED ADS10,705$117.5K0.1%History