Q1 2025 · 13F-HR
Phillips Wealth Planners LLCholdings as filed
Filed 2025-04-23 · accession 0001951757-25-000440
$94.6M
Reported value
173
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $4.2M | 4.45% | 8,586 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 2.74% | 6,673 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 1.82% | 7,285 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 1.80% | 2,844 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.66% | 2 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 1.63% | 7,773 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 1.59% | 8,251 | Common | SHARED |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.4M | 1.52% | 20,565 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 1.48% | 24,794 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 1.40% | 7,543 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 1.39% | 9,641 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $1.3M | 1.36% | 13,311 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.2M | 1.29% | 3,670 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 1.28% | 20,618 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 1.26% | 10,063 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 1.26% | 3,859 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 1.19% | 3,175 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 1.18% | 8,682 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 1.16% | 6,556 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 1.09% | 3,619 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 1.09% | 22,045 | Common | SHARED |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.0M | 1.06% | 11,009 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $998,273 | 1.05% | 5,038 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $966,699 | 1.02% | 7,619 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $959,000 | 1.01% | 7,477 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $957,994 | 1.01% | 7,238 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $944,618 | 1.00% | 6,215 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $944,039 | 1.00% | 4,009 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $906,675 | 0.96% | 1,668 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $874,813 | 0.92% | 3,059 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $871,083 | 0.92% | 8,446 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $865,510 | 0.91% | 3,346 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $770,338 | 0.81% | 1,558 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $762,600 | 0.81% | 4,853 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $761,230 | 0.80% | 10,657 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $741,442 | 0.78% | 4,818 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $737,279 | 0.78% | 5,436 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $736,953 | 0.78% | 4,857 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $710,740 | 0.75% | 6,653 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $685,659 | 0.72% | 2,811 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $682,125 | 0.72% | 2,675 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $681,170 | 0.72% | 12,114 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $677,974 | 0.72% | 20,106 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $671,419 | 0.71% | 3,539 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $661,843 | 0.70% | 8,237 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $640,719 | 0.68% | 2,898 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $631,843 | 0.67% | 719 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $627,991 | 0.66% | 1,816 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $609,839 | 0.64% | 633 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $607,077 | 0.64% | 7,323 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $601,981 | 0.64% | 13,766 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $586,976 | 0.62% | 2,115 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $562,929 | 0.59% | 3,045 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $550,671 | 0.58% | 10,859 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $549,219 | 0.58% | 707 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $547,142 | 0.58% | 2,092 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $539,753 | 0.57% | 8,050 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $538,323 | 0.57% | 20,337 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $537,786 | 0.57% | 1,055 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $522,319 | 0.55% | 6,114 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $521,215 | 0.55% | 7,920 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $519,920 | 0.55% | 8,398 | Common | SHARED |
| 464287515 | IGV | ISHARES TR | $506,458 | 0.54% | 5,808 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $491,825 | 0.52% | 9,550 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $488,472 | 0.52% | 1,936 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $487,056 | 0.51% | 1,767 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $482,296 | 0.51% | 1,702 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $481,467 | 0.51% | 2,606 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $473,981 | 0.50% | 2,349 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $452,730 | 0.48% | 11,958 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $446,361 | 0.47% | 2,042 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $430,407 | 0.45% | 4,024 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $429,223 | 0.45% | 8,307 | Common | SHARED |
| 501044101 | KR | KROGER CO | $417,916 | 0.44% | 6,126 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $417,204 | 0.44% | 2,656 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $413,220 | 0.44% | 1,938 | Common | SHARED |
| 451107106 | IDA | IDACORP INC | $404,844 | 0.43% | 3,449 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $403,122 | 0.43% | 4,311 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $401,573 | 0.42% | 1,867 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $400,421 | 0.42% | 12,896 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $400,045 | 0.42% | 1,922 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $398,735 | 0.42% | 2,853 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $394,794 | 0.42% | 1,318 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $393,703 | 0.42% | 5,366 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $364,225 | 0.38% | 6,699 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $362,762 | 0.38% | 2,681 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $353,188 | 0.37% | 3,802 | Common | SHARED |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $353,079 | 0.37% | 11,051 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $352,587 | 0.37% | 1,404 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $351,917 | 0.37% | 5,381 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $349,425 | 0.37% | 3,372 | Common | SHARED |
| 803054204 | SAP | SAP SE | $348,298 | 0.37% | 1,344 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $346,018 | 0.37% | 680 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $343,310 | 0.36% | 2,377 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $336,829 | 0.36% | 9,208 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $336,422 | 0.36% | 5,075 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $335,430 | 0.35% | 640 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $334,448 | 0.35% | 5,576 | Common | SHARED |
| 46429B697 | USMV | ISHARES TR | $329,507 | 0.35% | 3,662 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $328,102 | 0.35% | 976 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $326,580 | 0.35% | 11,022 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $324,012 | 0.34% | 6,272 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $321,019 | 0.34% | 2,059 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $316,049 | 0.33% | 2,659 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $312,297 | 0.33% | 4,628 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $306,117 | 0.32% | 21,649 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $305,974 | 0.32% | 5,541 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $303,736 | 0.32% | 653 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $297,794 | 0.31% | 1,107 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $295,211 | 0.31% | 1,006 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $293,143 | 0.31% | 2,588 | Common | SHARED |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $291,454 | 0.31% | 4,039 | Common | SHARED |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $291,136 | 0.31% | 5,628 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $289,870 | 0.31% | 2,681 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $285,214 | 0.30% | 2,357 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $284,966 | 0.30% | 1,321 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $284,890 | 0.30% | 1,242 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $284,370 | 0.30% | 12,979 | Common | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $283,738 | 0.30% | 6,183 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $283,132 | 0.30% | 1,426 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $282,541 | 0.30% | 5,952 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $282,184 | 0.30% | 6,526 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $275,548 | 0.29% | 1,431 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $273,911 | 0.29% | 513 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $271,313 | 0.29% | 2,795 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $268,356 | 0.28% | 5,393 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $265,720 | 0.28% | 1,538 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $265,536 | 0.28% | 2,862 | Common | SHARED |
| G3922B107 | G | GENPACT LIMITED | $264,454 | 0.28% | 5,591 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $263,210 | 0.28% | 2,425 | Common | SHARED |
| 636274409 | NGG | NATIONAL GRID PLC | $261,963 | 0.28% | 3,849 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $261,639 | 0.28% | 4,042 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $257,676 | 0.27% | 2,777 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $256,569 | 0.27% | 4,475 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $256,086 | 0.27% | 1,735 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $250,369 | 0.26% | 2,257 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $249,399 | 0.26% | 712 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $247,229 | 0.26% | 4,528 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $246,250 | 0.26% | 3,110 | Common | SHARED |
| 00130H105 | AES | AES CORP | $244,584 | 0.26% | 23,746 | Common | SHARED |
| 46434V738 | IEUR | ISHARES TR | $243,492 | 0.26% | 4,158 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $243,008 | 0.26% | 3,494 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $242,965 | 0.26% | 455 | Common | SHARED |
| 00206R102 | T | AT&T INC | $242,515 | 0.26% | 9,052 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $241,440 | 0.26% | 361 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $241,381 | 0.26% | 1,128 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $239,959 | 0.25% | 1,860 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $239,769 | 0.25% | 2,386 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $238,115 | 0.25% | 3,835 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $237,396 | 0.25% | 558 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $235,968 | 0.25% | 1,398 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $234,527 | 0.25% | 2,511 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $232,371 | 0.25% | 1,297 | Common | SHARED |
| 903731107 | ULS | UL SOLUTIONS INC | $226,179 | 0.24% | 4,006 | Common | SHARED |
| 78468R663 | BIL | SPDR SER TR | $226,062 | 0.24% | 2,469 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $225,150 | 0.24% | 3,237 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $224,608 | 0.24% | 1,503 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $223,500 | 0.24% | 1,523 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $221,424 | 0.23% | 1,552 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $220,529 | 0.23% | 6,231 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $214,581 | 0.23% | 3,412 | Common | SHARED |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $213,046 | 0.23% | 5,125 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $212,279 | 0.22% | 4,574 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $212,138 | 0.22% | 2,361 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $211,118 | 0.22% | 5,566 | Common | SHARED |
| 69349H107 | TXNM | TXNM ENERGY INC | $209,920 | 0.22% | 4,058 | Common | SHARED |
| 277276101 | EGP | EASTGROUP PPTYS INC | $204,949 | 0.22% | 1,322 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $202,878 | 0.21% | 277 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $202,651 | 0.21% | 1,239 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $202,373 | 0.21% | 3,415 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $200,994 | 0.21% | 1,921 | Common | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $112,387 | 0.12% | 10,180 | Common | SHARED |
| 91912E105 | VALE | VALE S A | $96,598 | 0.10% | 10,477 | 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.