Q3 2024 · 13F-HR
Phillips Wealth Planners LLCholdings as filed
Filed 2024-10-29 · accession 0001951757-24-001139
$104.4M
Reported value
194
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $4.7M | 4.48% | 8,742 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 2.58% | 6,473 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 1.95% | 11,504 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.7M | 1.61% | 27,235 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 1.56% | 31,687 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 1.55% | 7,228 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 1.46% | 3,629 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 1.45% | 2,650 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 1.42% | 6,464 | Common | SHARED |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.4M | 1.38% | 18,848 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.34% | 2 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 1.32% | 7,896 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 1.31% | 7,197 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.3M | 1.26% | 5,681 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $1.3M | 1.26% | 13,125 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 1.25% | 6,876 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 1.16% | 7,916 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 1.13% | 7,946 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 1.12% | 3,155 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.0M | 1.00% | 3,644 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 1.00% | 3,347 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.97% | 5,849 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.96% | 21,191 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.96% | 9,086 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $997,053 | 0.96% | 3,100 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $990,308 | 0.95% | 1,869 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $900,616 | 0.86% | 7,644 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $899,396 | 0.86% | 3,849 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $829,114 | 0.79% | 19,624 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $822,386 | 0.79% | 5,006 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $818,863 | 0.78% | 4,958 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $798,349 | 0.76% | 6,617 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $764,746 | 0.73% | 4,383 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $738,094 | 0.71% | 6,453 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $717,616 | 0.69% | 4,517 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $690,994 | 0.66% | 1,198 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $676,538 | 0.65% | 4,097 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $670,500 | 0.64% | 15,270 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $668,735 | 0.64% | 3,362 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $668,266 | 0.64% | 3,052 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $665,162 | 0.64% | 7,882 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $638,662 | 0.61% | 5,283 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $638,427 | 0.61% | 5,330 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $637,127 | 0.61% | 1,612 | Common | SHARED |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $632,744 | 0.61% | 6,954 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $628,580 | 0.60% | 6,985 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $626,095 | 0.60% | 11,731 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $613,980 | 0.59% | 1,800 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $608,251 | 0.58% | 7,379 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $593,276 | 0.57% | 12,056 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $586,437 | 0.56% | 3,128 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $586,074 | 0.56% | 2,295 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $584,122 | 0.56% | 2,658 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $579,389 | 0.55% | 2,819 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $574,135 | 0.55% | 647 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $567,687 | 0.54% | 2,512 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $565,212 | 0.54% | 2,811 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $563,832 | 0.54% | 7,200 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $554,531 | 0.53% | 8,777 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $553,501 | 0.53% | 8,588 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $549,811 | 0.53% | 22,054 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $548,562 | 0.53% | 1,886 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $544,400 | 0.52% | 1,059 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $539,563 | 0.52% | 613 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $535,686 | 0.51% | 4,219 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $528,338 | 0.51% | 2,827 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $521,407 | 0.50% | 2,292 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $508,929 | 0.49% | 4,335 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $486,801 | 0.47% | 3,584 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $462,026 | 0.44% | 3,866 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $453,897 | 0.43% | 1,499 | Common | SHARED |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $443,063 | 0.42% | 5,296 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $440,409 | 0.42% | 4,463 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $438,276 | 0.42% | 13,221 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $436,997 | 0.42% | 6,077 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $434,349 | 0.42% | 1,912 | Common | SHARED |
| 00130H105 | AES | AES CORP | $433,886 | 0.42% | 24,253 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $429,905 | 0.41% | 3,406 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $429,355 | 0.41% | 2,942 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $428,495 | 0.41% | 1,936 | Common | NONE |
| 219350105 | GLW | CORNING INC | $426,483 | 0.41% | 9,269 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $426,164 | 0.41% | 4,424 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $422,505 | 0.40% | 1,857 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $421,026 | 0.40% | 1,697 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $416,226 | 0.40% | 5,125 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $407,156 | 0.39% | 3,745 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $406,121 | 0.39% | 4,682 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $405,640 | 0.39% | 6,357 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $405,064 | 0.39% | 1,382 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $402,959 | 0.39% | 815 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $401,123 | 0.38% | 4,062 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $400,326 | 0.38% | 5,273 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $388,946 | 0.37% | 1,431 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $385,150 | 0.37% | 1,828 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $384,923 | 0.37% | 1,918 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $381,575 | 0.37% | 3,493 | Common | SHARED |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $379,747 | 0.36% | 4,143 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $377,394 | 0.36% | 7,972 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $376,572 | 0.36% | 12,692 | Common | SHARED |
| 803054204 | SAP | SAP SE | $373,069 | 0.36% | 1,626 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $363,780 | 0.35% | 2,672 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $360,630 | 0.35% | 3,452 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $357,293 | 0.34% | 5,693 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $356,849 | 0.34% | 1,805 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $352,045 | 0.34% | 5,481 | Common | SHARED |
| 46429B697 | USMV | ISHARES TR | $350,128 | 0.34% | 3,777 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $349,896 | 0.34% | 1,071 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $346,358 | 0.33% | 2,638 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $345,203 | 0.33% | 2,211 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $344,277 | 0.33% | 6,041 | Common | SHARED |
| 501044101 | KR | KROGER CO | $344,092 | 0.33% | 6,074 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $343,607 | 0.33% | 1,182 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $339,979 | 0.33% | 2,505 | Common | SHARED |
| 464288794 | IAI | ISHARES TR | $337,499 | 0.32% | 2,446 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $333,881 | 0.32% | 6,133 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $329,904 | 0.32% | 2,616 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $328,673 | 0.31% | 835 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $326,187 | 0.31% | 3,417 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $324,714 | 0.31% | 15,544 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $324,236 | 0.31% | 3,944 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $324,153 | 0.31% | 11,105 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $313,616 | 0.30% | 9,822 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $311,581 | 0.30% | 589 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $307,978 | 0.29% | 1,796 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $302,233 | 0.29% | 649 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $300,622 | 0.29% | 2,547 | Common | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $298,206 | 0.29% | 6,253 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $296,888 | 0.28% | 996 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $291,150 | 0.28% | 500 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $287,010 | 0.27% | 1,573 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $284,845 | 0.27% | 2,002 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $283,376 | 0.27% | 2,225 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $282,471 | 0.27% | 6,343 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $280,629 | 0.27% | 6,712 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $279,030 | 0.27% | 3,418 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $278,274 | 0.27% | 1,194 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $277,191 | 0.27% | 3,420 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $276,949 | 0.27% | 1,190 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $276,922 | 0.27% | 9,197 | Common | SHARED |
| 78468R663 | BIL | SPDR SER TR | $270,829 | 0.26% | 2,956 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $269,570 | 0.26% | 4,781 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $269,534 | 0.26% | 1,329 | Common | SHARED |
| 055622104 | BP | BP PLC | $269,246 | 0.26% | 8,705 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $269,099 | 0.26% | 4,020 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $268,133 | 0.26% | 1,125 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $264,894 | 0.25% | 1,829 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $260,164 | 0.25% | 553 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $259,391 | 0.25% | 1,217 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $256,164 | 0.25% | 3,844 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $253,599 | 0.24% | 1,022 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $253,586 | 0.24% | 371 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $253,278 | 0.24% | 701 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $252,334 | 0.24% | 1,151 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $250,301 | 0.24% | 2,354 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $247,433 | 0.24% | 270 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $246,811 | 0.24% | 1,261 | Common | SHARED |
| 277276101 | EGP | EASTGROUP PPTYS INC | $246,448 | 0.24% | 1,330 | Common | SHARED |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $246,445 | 0.24% | 8,733 | Common | SHARED |
| 636274409 | NGG | NATIONAL GRID PLC | $242,033 | 0.23% | 3,552 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $240,645 | 0.23% | 2,027 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $240,079 | 0.23% | 3,402 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $239,279 | 0.23% | 996 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $237,738 | 0.23% | 844 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $236,507 | 0.23% | 1,567 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $235,634 | 0.23% | 1,402 | Common | SHARED |
| 46434V738 | IEUR | ISHARES TR | $234,762 | 0.22% | 3,977 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $233,298 | 0.22% | 439 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $226,307 | 0.22% | 2,462 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $226,146 | 0.22% | 1,218 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $224,391 | 0.21% | 1,012 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $222,994 | 0.21% | 2,416 | Common | SHARED |
| 00206R102 | T | AT&T INC | $222,001 | 0.21% | 10,226 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $219,279 | 0.21% | 3,291 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $219,122 | 0.21% | 1,631 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $219,111 | 0.21% | 321 | Common | SHARED |
| 69349H107 | TXNM | TXNM ENERGY INC | $218,499 | 0.21% | 4,984 | Common | SHARED |
| 903731107 | ULS | UL SOLUTIONS INC | $218,192 | 0.21% | 4,019 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $216,786 | 0.21% | 1,333 | Common | SHARED |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $213,827 | 0.20% | 7,946 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $212,832 | 0.20% | 3,600 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $211,233 | 0.20% | 3,300 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $209,789 | 0.20% | 1,897 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $209,418 | 0.20% | 1,281 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $209,243 | 0.20% | 1,544 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $207,696 | 0.20% | 4,660 | Common | SHARED |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $206,937 | 0.20% | 1,679 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $206,421 | 0.20% | 594 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $203,977 | 0.20% | 3,159 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $203,758 | 0.20% | 2,742 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $203,708 | 0.20% | 2,272 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $201,919 | 0.19% | 1,688 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $201,737 | 0.19% | 3,011 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $196,511 | 0.19% | 12,406 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $117,541 | 0.11% | 10,705 | Common | SHARED |
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.