Q4 2024 · 13F-HR
Phillips Wealth Planners LLCholdings as filed
Filed 2025-01-17 · accession 0001951757-25-000073
$100.1M
Reported value
176
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $5.0M | 4.99% | 9,357 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 3.59% | 6,199 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 2.72% | 6,501 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 2.05% | 9,169 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 1.71% | 7,138 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 1.55% | 27,948 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 1.51% | 6,616 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $1.5M | 1.49% | 15,511 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 1.44% | 2,767 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 1.41% | 3,611 | Common | SHARED |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.4M | 1.37% | 19,696 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 1.36% | 28,806 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.3M | 1.32% | 2 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 1.32% | 6,978 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 1.27% | 9,087 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 1.24% | 7,064 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.2M | 1.21% | 10,438 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 1.19% | 3,404 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 1.16% | 20,425 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.1M | 1.12% | 3,651 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 1.07% | 6,946 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.1M | 1.07% | 4,528 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 1.02% | 1,831 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $995,425 | 0.99% | 3,526 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $985,808 | 0.98% | 6,217 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $962,392 | 0.96% | 6,284 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $954,583 | 0.95% | 1,550 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $893,562 | 0.89% | 4,653 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $857,936 | 0.86% | 7,639 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $837,467 | 0.84% | 3,811 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $793,206 | 0.79% | 7,992 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $768,954 | 0.77% | 1,948 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $754,956 | 0.75% | 790 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $726,902 | 0.73% | 2,772 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $725,551 | 0.72% | 6,810 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $723,848 | 0.72% | 3,278 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $701,391 | 0.70% | 5,842 | Common | SHARED |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $694,143 | 0.69% | 7,245 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $691,444 | 0.69% | 3,169 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $661,787 | 0.66% | 6,553 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $661,410 | 0.66% | 8,664 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $659,666 | 0.66% | 3,013 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $657,299 | 0.66% | 11,773 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $652,377 | 0.65% | 725 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $642,057 | 0.64% | 2,020 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $631,299 | 0.63% | 1,674 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $619,228 | 0.62% | 21,990 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $619,067 | 0.62% | 2,971 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $613,586 | 0.61% | 1,797 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $609,939 | 0.61% | 16,775 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $608,074 | 0.61% | 649 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $592,554 | 0.59% | 5,597 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $588,958 | 0.59% | 2,855 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $564,429 | 0.56% | 4,818 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $559,037 | 0.56% | 11,799 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $558,255 | 0.56% | 2,642 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $545,908 | 0.55% | 2,317 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $529,405 | 0.53% | 7,857 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $526,613 | 0.53% | 13,928 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $522,838 | 0.52% | 1,036 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $518,259 | 0.52% | 2,519 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $512,363 | 0.51% | 3,592 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $508,136 | 0.51% | 2,217 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $504,924 | 0.50% | 2,618 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $495,931 | 0.50% | 3,491 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $494,516 | 0.49% | 8,970 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $491,633 | 0.49% | 22,266 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $487,491 | 0.49% | 4,235 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $478,045 | 0.48% | 2,251 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $475,641 | 0.47% | 5,156 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $464,888 | 0.46% | 8,516 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $462,746 | 0.46% | 5,737 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $424,533 | 0.42% | 7,490 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $421,011 | 0.42% | 6,036 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $412,095 | 0.41% | 2,672 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $404,916 | 0.40% | 3,280 | Common | SHARED |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $404,916 | 0.40% | 5,645 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $404,592 | 0.40% | 4,430 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $395,539 | 0.39% | 6,391 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $388,463 | 0.39% | 3,750 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $385,249 | 0.38% | 1,423 | Common | SHARED |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $381,988 | 0.38% | 4,085 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $381,956 | 0.38% | 1,696 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $379,618 | 0.38% | 4,064 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $374,910 | 0.37% | 4,171 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $371,345 | 0.37% | 1,852 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $371,102 | 0.37% | 1,440 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $368,498 | 0.37% | 1,577 | Common | SHARED |
| 451107106 | IDA | IDACORP INC | $367,992 | 0.37% | 3,455 | Common | SHARED |
| 78468R663 | BIL | SPDR SER TR | $362,132 | 0.36% | 3,956 | Common | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $359,360 | 0.36% | 6,253 | Common | NONE |
| 219350105 | GLW | CORNING INC | $358,619 | 0.36% | 7,611 | Common | SHARED |
| 501044101 | KR | KROGER CO | $358,267 | 0.36% | 6,060 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $356,867 | 0.36% | 1,869 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $356,409 | 0.36% | 11,079 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $355,418 | 0.35% | 12,599 | Common | SHARED |
| 803054204 | SAP | SAP SE | $352,394 | 0.35% | 1,401 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $349,875 | 0.35% | 3,522 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $349,733 | 0.35% | 2,810 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $341,638 | 0.34% | 1,191 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $341,148 | 0.34% | 5,091 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $340,183 | 0.34% | 2,503 | Common | SHARED |
| 464288794 | IAI | ISHARES TR | $339,285 | 0.34% | 2,401 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $329,182 | 0.33% | 2,505 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $328,207 | 0.33% | 987 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $328,009 | 0.33% | 1,725 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $327,259 | 0.33% | 3,826 | Common | SHARED |
| 46429B697 | USMV | ISHARES TR | $326,608 | 0.33% | 3,725 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $318,252 | 0.32% | 3,648 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $314,768 | 0.31% | 1,074 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $314,637 | 0.31% | 678 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $314,431 | 0.31% | 6,733 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $313,830 | 0.31% | 2,216 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $313,813 | 0.31% | 2,650 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $310,672 | 0.31% | 6,069 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $305,862 | 0.31% | 5,638 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $304,910 | 0.30% | 1,548 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $303,899 | 0.30% | 2,410 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $293,311 | 0.29% | 2,054 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $292,528 | 0.29% | 606 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $287,286 | 0.29% | 649 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $286,712 | 0.29% | 2,431 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $286,620 | 0.29% | 6,592 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $284,310 | 0.28% | 810 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $281,244 | 0.28% | 9,020 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $278,545 | 0.28% | 4,930 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $275,702 | 0.28% | 940 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $274,320 | 0.27% | 2,950 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $274,087 | 0.27% | 1,971 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $269,744 | 0.27% | 6,305 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $266,044 | 0.27% | 360 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $263,281 | 0.26% | 1,126 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $262,113 | 0.26% | 2,571 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $261,081 | 0.26% | 714 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $260,099 | 0.26% | 1,255 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $259,177 | 0.26% | 5,016 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $256,456 | 0.26% | 1,820 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $254,015 | 0.25% | 1,147 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $253,716 | 0.25% | 4,319 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $252,487 | 0.25% | 3,888 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $251,642 | 0.25% | 3,022 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $251,343 | 0.25% | 2,166 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $250,973 | 0.25% | 554 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $250,903 | 0.25% | 1,298 | Common | SHARED |
| 464289859 | AOA | ISHARES TR | $247,258 | 0.25% | 3,265 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $247,066 | 0.25% | 1,195 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $243,570 | 0.24% | 1,346 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $241,570 | 0.24% | 302 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $237,215 | 0.24% | 2,750 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $235,128 | 0.23% | 1,164 | Common | SHARED |
| 46434V738 | IEUR | ISHARES TR | $234,898 | 0.23% | 4,354 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $234,740 | 0.23% | 3,284 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $231,684 | 0.23% | 1,347 | Common | SHARED |
| 69349H107 | TXNM | TXNM ENERGY INC | $231,477 | 0.23% | 4,978 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $230,353 | 0.23% | 1,316 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $228,761 | 0.23% | 2,023 | Common | SHARED |
| 00206R102 | T | AT&T INC | $227,547 | 0.23% | 10,491 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $227,366 | 0.23% | 997 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $226,997 | 0.23% | 3,717 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $226,600 | 0.23% | 3,407 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $225,656 | 0.23% | 3,896 | Common | SHARED |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $222,486 | 0.22% | 3,113 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $220,831 | 0.22% | 4,593 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $220,779 | 0.22% | 3,145 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $220,735 | 0.22% | 1,263 | Common | SHARED |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $219,470 | 0.22% | 1,655 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $213,800 | 0.21% | 2,093 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $213,115 | 0.21% | 312 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $207,220 | 0.21% | 3,270 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $205,988 | 0.21% | 3,662 | Common | SHARED |
| 277276101 | EGP | EASTGROUP PPTYS INC | $205,776 | 0.21% | 1,322 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $205,493 | 0.21% | 448 | Common | SHARED |
| 97650W108 | WTFC | WINTRUST FINL CORP | $204,983 | 0.20% | 1,645 | Common | SHARED |
| G3922B107 | G | GENPACT LIMITED | $201,401 | 0.20% | 4,647 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $160,857 | 0.16% | 10,041 | Common | SHARED |
| 00130H105 | AES | AES CORP | $125,417 | 0.13% | 10,434 | 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.