Q2 2024 · 13F-HR
Phillips Wealth Planners LLCholdings as filed
Filed 2024-08-02 · accession 0001951757-24-000623
$94.9M
Reported value
177
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $4.4M | 4.65% | 8,558 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 3.02% | 6,153 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 2.05% | 1,113 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 1.79% | 7,153 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 1.71% | 26,921 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 1.64% | 36,682 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 1.62% | 7,413 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.4M | 1.45% | 17,933 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 1.44% | 9,320 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 1.43% | 9,557 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 1.37% | 3,767 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 1.34% | 2,530 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 1.33% | 5,426 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.2M | 1.31% | 2 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $1.2M | 1.30% | 12,651 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 1.29% | 7,275 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 1.22% | 7,039 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 1.18% | 8,809 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 1.14% | 6,996 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 1.10% | 3,247 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $965,159 | 1.02% | 4,740 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $948,635 | 1.00% | 4,962 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $946,311 | 1.00% | 5,673 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $938,475 | 0.99% | 10,690 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $930,636 | 0.98% | 3,150 | Common | SOLE |
| 92826C839 | V | VISA INC | $895,515 | 0.94% | 3,405 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $878,468 | 0.93% | 3,507 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $876,848 | 0.92% | 1,831 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $817,464 | 0.86% | 10,514 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $759,309 | 0.80% | 6,784 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $757,108 | 0.80% | 7,347 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $707,015 | 0.75% | 18,889 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $686,645 | 0.72% | 9,419 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $673,181 | 0.71% | 6,551 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $660,580 | 0.70% | 6,424 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $626,042 | 0.66% | 3,270 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $623,571 | 0.66% | 4,173 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $611,341 | 0.64% | 14,587 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $609,170 | 0.64% | 14,829 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $603,566 | 0.64% | 3,021 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $600,446 | 0.63% | 679 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $597,525 | 0.63% | 8,769 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $597,031 | 0.63% | 3,125 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $594,940 | 0.63% | 1,819 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $590,154 | 0.62% | 6,542 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $589,554 | 0.62% | 4,035 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $587,293 | 0.62% | 2,983 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $583,198 | 0.61% | 2,719 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $572,658 | 0.60% | 738 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $571,648 | 0.60% | 704 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $560,166 | 0.59% | 3,879 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $546,729 | 0.58% | 2,294 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $546,201 | 0.58% | 7,088 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $537,364 | 0.57% | 2,559 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $532,702 | 0.56% | 1,563 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $528,526 | 0.56% | 3,754 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $527,519 | 0.56% | 2,847 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $524,531 | 0.55% | 981 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $521,604 | 0.55% | 3,845 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $518,415 | 0.55% | 9,169 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $517,175 | 0.55% | 2,401 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $516,155 | 0.54% | 1,760 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $506,834 | 0.53% | 1,955 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $499,931 | 0.53% | 1,899 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $491,424 | 0.52% | 3,004 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $488,631 | 0.52% | 5,771 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $481,970 | 0.51% | 11,813 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $475,805 | 0.50% | 10,462 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $468,938 | 0.49% | 4,151 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $462,310 | 0.49% | 5,973 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $459,658 | 0.48% | 1,060 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $453,969 | 0.48% | 22,586 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $453,522 | 0.48% | 11,029 | Common | SOLE |
| 00130H105 | AES | AES CORP | $445,760 | 0.47% | 24,875 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $439,814 | 0.46% | 2,272 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $435,905 | 0.46% | 897 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $415,403 | 0.44% | 378 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $414,354 | 0.44% | 4,401 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $400,714 | 0.42% | 2,938 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $397,905 | 0.42% | 2,163 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $395,700 | 0.42% | 2,192 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $393,535 | 0.41% | 1,558 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $390,785 | 0.41% | 5,237 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $390,292 | 0.41% | 3,349 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $387,813 | 0.41% | 4,237 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $386,767 | 0.41% | 1,911 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $371,158 | 0.39% | 13,092 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $370,981 | 0.39% | 2,599 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $370,639 | 0.39% | 1,446 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $363,450 | 0.38% | 3,782 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $355,856 | 0.38% | 910 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $355,055 | 0.37% | 5,043 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $352,872 | 0.37% | 1,690 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $344,933 | 0.36% | 4,031 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $342,970 | 0.36% | 1,743 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $338,410 | 0.36% | 1,508 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $336,644 | 0.35% | 3,614 | Common | SOLE |
| 803054204 | SAP | SAP SE | $333,576 | 0.35% | 1,649 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $330,439 | 0.35% | 11,332 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $330,285 | 0.35% | 5,978 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $323,919 | 0.34% | 2,401 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $321,153 | 0.34% | 5,459 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $321,055 | 0.34% | 1,137 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $321,050 | 0.34% | 2,677 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $318,451 | 0.34% | 3,163 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $317,837 | 0.34% | 2,653 | Common | SHARED |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $317,481 | 0.33% | 4,364 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $316,182 | 0.33% | 6,196 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $314,757 | 0.33% | 8,184 | Common | SOLE |
| 055622104 | BP | BP PLC | $313,123 | 0.33% | 8,972 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $312,583 | 0.33% | 1,846 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $312,574 | 0.33% | 4,741 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $311,365 | 0.33% | 4,482 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $308,599 | 0.33% | 4,489 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $306,987 | 0.32% | 2,551 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $302,150 | 0.32% | 1,699 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $301,892 | 0.32% | 6,570 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $296,726 | 0.31% | 2,679 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $294,637 | 0.31% | 6,013 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $292,448 | 0.31% | 521 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $291,798 | 0.31% | 327 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $290,566 | 0.31% | 4,978 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $289,459 | 0.31% | 3,969 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $285,206 | 0.30% | 5,323 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $284,500 | 0.30% | 2,254 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $284,454 | 0.30% | 1,853 | Common | SOLE |
| 501044101 | KR | KROGER CO | $283,020 | 0.30% | 5,341 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $281,567 | 0.30% | 9,883 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $279,330 | 0.29% | 9,440 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $278,894 | 0.29% | 674 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $278,873 | 0.29% | 1,191 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $275,346 | 0.29% | 1,077 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $263,535 | 0.28% | 1,770 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $262,411 | 0.28% | 5,671 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $262,375 | 0.28% | 2,536 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $262,286 | 0.28% | 1,242 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $261,639 | 0.28% | 1,838 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $261,400 | 0.28% | 1,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $257,397 | 0.27% | 9,229 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $256,225 | 0.27% | 3,267 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $254,680 | 0.27% | 271 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $253,492 | 0.27% | 3,242 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $251,330 | 0.26% | 2,680 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $251,065 | 0.26% | 4,028 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $250,996 | 0.26% | 1,310 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $250,454 | 0.26% | 6,379 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $246,048 | 0.26% | 528 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $245,827 | 0.26% | 3,505 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $244,458 | 0.26% | 7,625 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $244,413 | 0.26% | 1,153 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $243,236 | 0.26% | 6,800 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $235,511 | 0.25% | 1,052 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $235,003 | 0.25% | 2,531 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $234,478 | 0.25% | 1,169 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $233,347 | 0.25% | 1,322 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $228,555 | 0.24% | 3,921 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $227,842 | 0.24% | 1,558 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $225,679 | 0.24% | 993 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $223,911 | 0.24% | 540 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $222,290 | 0.23% | 3,618 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $218,768 | 0.23% | 666 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $218,259 | 0.23% | 647 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $216,087 | 0.23% | 1,938 | Common | SOLE |
| 00206R102 | T | AT&T INC | $215,369 | 0.23% | 11,492 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $214,959 | 0.23% | 2,364 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $214,565 | 0.23% | 2,741 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $214,513 | 0.23% | 2,011 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $214,032 | 0.23% | 1,438 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $213,421 | 0.22% | 1,606 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $210,217 | 0.22% | 1,093 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $209,710 | 0.22% | 2,995 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $209,228 | 0.22% | 1,641 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $208,784 | 0.22% | 3,323 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $203,910 | 0.21% | 7,925 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $202,975 | 0.21% | 2,300 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $165,780 | 0.17% | 12,684 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $106,558 | 0.11% | 10,929 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.