13F HOLDINGS REPORT
Phillips Wealth Planners LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001951757-23-000311
Total Value
$75.6M
Positions
148
Other Managers
12
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 7,550 | $2.9M | 3.81% |
| 2 | MICROSOFT CORP | MSFT | 7,267 | $2.2M | 2.94% |
| 3 | BROADCOM INC | AVGO | 2,575 | $1.6M | 2.17% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 9,302 | $1.4M | 1.86% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 2,815 | $1.4M | 1.84% |
| 6 | ABBVIE INC | ABBV | 8,864 | $1.4M | 1.80% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,960 | $1.3M | 1.72% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 9,690 | $1.3M | 1.72% |
| 9 | MERCK & CO INC | MRK | 10,996 | $1.3M | 1.69% |
| 10 | MCDONALDS CORP | MCD | 3,821 | $1.1M | 1.50% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042866 | 16,423 | $1.1M | 1.48% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 5,581 | $1.0M | 1.34% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 1.33% |
| 14 | WILLIAMS COS INC | 969457100 | 33,159 | $1.0M | 1.33% |
| 15 | CHEVRON CORP NEW | CVX | 5,977 | $999,609 | 1.32% |
| 16 | HOME DEPOT INC | HD | 3,301 | $982,708 | 1.30% |
| 17 | ISHARES TR | 464287226 | 9,954 | $982,360 | 1.30% |
| 18 | ASTRAZENECA PLC | AZN | 13,322 | $979,167 | 1.29% |
| 19 | CROWN CASTLE INC | CCI | 7,855 | $958,624 | 1.27% |
| 20 | APPLE INC | AAPL | 5,284 | $896,079 | 1.18% |
| 21 | JPMORGAN CHASE & CO | VYLD | 6,289 | $888,028 | 1.17% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 5,653 | $885,012 | 1.17% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 22,510 | $871,357 | 1.15% |
| 24 | TEXAS INSTRS INC | 882508104 | 5,031 | $838,567 | 1.11% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,275 | $830,231 | 1.10% |
| 26 | UNILEVER PLC | UNLYF | 14,670 | $811,838 | 1.07% |
| 27 | COMCAST CORP NEW | CCZ | 18,838 | $784,414 | 1.04% |
| 28 | JOHNSON & JOHNSON | JNJ | 4,787 | $783,153 | 1.04% |
| 29 | SELECT SECTOR SPDR TR | 81369Y308 | 9,505 | $736,638 | 0.97% |
| 30 | SELECT SECTOR SPDR TR | 81369Y852 | 11,508 | $689,214 | 0.91% |
| 31 | CISCO SYS INC | CSCO | 14,493 | $686,113 | 0.91% |
| 32 | TOTALENERGIES SE | TTE | 10,728 | $676,512 | 0.89% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 8,781 | $674,381 | 0.89% |
| 34 | VISA INC | V | 2,875 | $668,466 | 0.88% |
| 35 | TARGET CORP | TGT | 4,235 | $665,403 | 0.88% |
| 36 | ORACLE CORP | ORCL-PD | 6,952 | $659,568 | 0.87% |
| 37 | EXXON MOBIL CORP | XOM | 5,615 | $643,898 | 0.85% |
| 38 | PEPSICO INC | PEP | 3,312 | $634,844 | 0.84% |
| 39 | ACCENTURE PLC IRELAND | ACN | 2,241 | $626,180 | 0.83% |
| 40 | COCA COLA CO | KO | 9,705 | $624,032 | 0.82% |
| 41 | MEDTRONIC PLC | MDT | 6,790 | $615,717 | 0.81% |
| 42 | ABBOTT LABS | ABLZF | 5,390 | $598,883 | 0.79% |
| 43 | PNC FINL SVCS GROUP INC | 693475105 | 4,837 | $590,114 | 0.78% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 5,765 | $572,753 | 0.76% |
| 45 | KIMBERLY-CLARK CORP | KMB | 3,864 | $563,564 | 0.74% |
| 46 | WEC ENERGY GROUP INC | WEC | 5,702 | $547,050 | 0.72% |
| 47 | MONDELEZ INTL INC | 609207105 | 6,933 | $535,366 | 0.71% |
| 48 | SELECT SECTOR SPDR TR | 81369Y407 | 3,478 | $509,179 | 0.67% |
| 49 | BLACKROCK INC | BLK | 766 | $507,835 | 0.67% |
| 50 | AES CORP | AES | 21,107 | $488,838 | 0.65% |
| 51 | BCE INC | BCPPF | 9,843 | $475,428 | 0.63% |
| 52 | AMGEN INC | AMGN | 1,974 | $471,589 | 0.62% |
| 53 | AFLAC INC | AFL | 6,435 | $452,767 | 0.60% |
| 54 | SELECT SECTOR SPDR TR | 81369Y886 | 6,523 | $450,739 | 0.60% |
| 55 | REPUBLIC SVCS INC | 760759100 | 3,078 | $446,248 | 0.59% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 2,015 | $445,557 | 0.59% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,239 | $439,971 | 0.58% |
| 58 | WATSCO INC | WSO-B | 1,266 | $436,616 | 0.58% |
| 59 | HONEYWELL INTL INC | 438516106 | 2,148 | $430,631 | 0.57% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,254 | $427,789 | 0.57% |
| 61 | PFIZER INC | PFE | 10,859 | $425,781 | 0.56% |
| 62 | EATON CORP PLC | ETN | 2,514 | $424,313 | 0.56% |
| 63 | QUALCOMM INC | QCOM | 3,642 | $421,889 | 0.56% |
| 64 | MASTERCARD INCORPORATED | MA | 1,109 | $421,265 | 0.56% |
| 65 | ISHARES TR | 46429B697 | 5,677 | $420,382 | 0.56% |
| 66 | CME GROUP INC | CME | 2,205 | $411,519 | 0.54% |
| 67 | TE CONNECTIVITY LTD | TEL | 3,323 | $409,394 | 0.54% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 4,058 | $402,107 | 0.53% |
| 69 | MOTOROLA SOLUTIONS INC | MSI | 1,348 | $397,080 | 0.52% |
| 70 | CORNING INC | GLW | 11,857 | $392,579 | 0.52% |
| 71 | TRUIST FINL CORP | 89832Q109 | 12,307 | $387,929 | 0.51% |
| 72 | PROLOGIS INC. | PLDGP | 3,156 | $386,294 | 0.51% |
| 73 | AMERICAN TOWER CORP NEW | 03027X100 | 1,916 | $382,242 | 0.51% |
| 74 | PROGRESSIVE CORP | 743315103 | 2,745 | $373,018 | 0.49% |
| 75 | ISHARES TR | 464287440 | 3,760 | $369,683 | 0.49% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 743 | $366,737 | 0.48% |
| 77 | KINDER MORGAN INC DEL | EP-PC | 21,423 | $366,338 | 0.48% |
| 78 | US BANCORP DEL | USB-PS | 11,095 | $365,469 | 0.48% |
| 79 | BRITISH AMERN TOB PLC | 110448107 | 9,755 | $359,569 | 0.48% |
| 80 | UNION PAC CORP | UNP | 1,794 | $356,342 | 0.47% |
| 81 | GENUINE PARTS CO | GPC | 2,078 | $355,172 | 0.47% |
| 82 | TC ENERGY CORP | TRPRF | 8,384 | $348,691 | 0.46% |
| 83 | VICI PPTYS INC | 925652109 | 10,249 | $346,211 | 0.46% |
| 84 | ALPHABET INC | GOOG | 3,200 | $343,040 | 0.45% |
| 85 | IDACORP INC | IDA | 3,068 | $342,604 | 0.45% |
| 86 | STERIS PLC | STE | 1,774 | $340,803 | 0.45% |
| 87 | LILLY ELI & CO | LLY | 818 | $331,953 | 0.44% |
| 88 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,033 | $329,444 | 0.44% |
| 89 | VISTRA CORP | VST | 13,614 | $318,976 | 0.42% |
| 90 | ISHARES TR | 46432F842 | 4,585 | $314,990 | 0.42% |
| 91 | TESLA INC | TSLA | 1,903 | $307,962 | 0.41% |
| 92 | VANGUARD WHITEHALL FDS | 921946406 | 2,865 | $305,944 | 0.40% |
| 93 | AMAZON COM INC | AMZN | 2,955 | $301,558 | 0.40% |
| 94 | SMUCKER J M CO | 832696405 | 1,919 | $301,360 | 0.40% |
| 95 | EQUINIX INC | EQIX | 416 | $300,356 | 0.40% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 908 | $299,794 | 0.40% |
| 97 | INTERPUBLIC GROUP COS INC | INTR | 8,103 | $292,923 | 0.39% |
| 98 | SPDR SER TR | 78468R663 | 3,180 | $290,747 | 0.38% |
| 99 | AIR PRODS & CHEMS INC | AIIR | 965 | $285,814 | 0.38% |
| 100 | ISHARES INC | 46434G103 | 5,822 | $281,901 | 0.37% |
| 101 | GENERAL MLS INC | 370334104 | 3,150 | $281,537 | 0.37% |
| 102 | COGENT COMMUNICATIONS HLDGS | CCOI | 4,010 | $277,372 | 0.37% |
| 103 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,474 | $275,464 | 0.36% |
| 104 | NOVO-NORDISK A S | NONOF | 1,628 | $272,560 | 0.36% |
| 105 | SOUTHERN CO | SOMN | 3,656 | $270,892 | 0.36% |
| 106 | PREMIER INC | PREM | 8,000 | $267,280 | 0.35% |
| 107 | FIDELITY NATIONAL FINANCIAL | FNF | 7,558 | $267,024 | 0.35% |
| 108 | AT&T INC | T-PC | 15,184 | $265,726 | 0.35% |
| 109 | EASTGROUP PPTYS INC | 277276101 | 1,607 | $261,984 | 0.35% |
| 110 | ALLSTATE CORP | ALL-PJ | 2,246 | $260,260 | 0.34% |
| 111 | ENBRIDGE INC | ENNPF | 6,549 | $259,078 | 0.34% |
| 112 | LOCKHEED MARTIN CORP | LMT | 547 | $256,778 | 0.34% |
| 113 | BP PLC | BPPFF | 6,300 | $252,063 | 0.33% |
| 114 | SHELL PLC | RYDAF | 4,098 | $251,535 | 0.33% |
| 115 | EASTMAN CHEM CO | EMN | 3,012 | $248,490 | 0.33% |
| 116 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,499 | $247,876 | 0.33% |
| 117 | SPDR S&P 500 ETF TR | SPY | 596 | $247,644 | 0.33% |
| 118 | CABLE ONE INC | CABO | 328 | $245,797 | 0.32% |
| 119 | SNAP ON INC | SNA | 935 | $245,391 | 0.32% |
| 120 | MORGAN STANLEY | MS-PQ | 2,713 | $238,554 | 0.32% |
| 121 | M D C HLDGS INC | 552676108 | 5,715 | $235,115 | 0.31% |
| 122 | WASTE MGMT INC DEL | 94106L109 | 1,409 | $235,007 | 0.31% |
| 123 | RAYMOND JAMES FINL INC | 754730109 | 2,611 | $234,382 | 0.31% |
| 124 | PIONEER NAT RES CO | 723787107 | 1,076 | $233,481 | 0.31% |
| 125 | FISERV INC | FISV | 1,914 | $232,436 | 0.31% |
| 126 | ARK ETF TR | 00214Q104 | 6,502 | $232,381 | 0.31% |
| 127 | MICRON TECHNOLOGY INC | MU | 3,670 | $228,825 | 0.30% |
| 128 | CHUBB LIMITED | CB | 1,131 | $228,620 | 0.30% |
| 129 | TRANE TECHNOLOGIES PLC | TT | 1,210 | $227,117 | 0.30% |
| 130 | GILEAD SCIENCES INC | GILD | 2,789 | $227,116 | 0.30% |
| 131 | SALESFORCE INC | CRM | 1,127 | $222,909 | 0.29% |
| 132 | SYSCO CORP | SYY | 2,901 | $222,855 | 0.29% |
| 133 | SCHLUMBERGER LTD | SLB | 4,500 | $221,175 | 0.29% |
| 134 | ANALOG DEVICES INC | ADI | 1,211 | $221,056 | 0.29% |
| 135 | LYONDELLBASELL INDUSTRIES N | LYB | 2,325 | $217,434 | 0.29% |
| 136 | TJX COS INC NEW | 872540109 | 2,762 | $216,320 | 0.29% |
| 137 | DOLLAR GEN CORP NEW | 256677105 | 982 | $216,138 | 0.29% |
| 138 | SANOFI | SNYNF | 4,017 | $214,668 | 0.28% |
| 139 | EAST WEST BANCORP INC | EWBC | 4,131 | $208,863 | 0.28% |
| 140 | CBOE GLOBAL MKTS INC | 12503M108 | 1,494 | $206,650 | 0.27% |
| 141 | GAMING & LEISURE PPTYS INC | 36467J108 | 3,966 | $206,351 | 0.27% |
| 142 | KROGER CO | KR | 4,093 | $201,703 | 0.27% |
| 143 | FEDEX CORP | FDX | 872 | $201,066 | 0.27% |
| 144 | AXIS CAP HLDGS LTD | G0692U109 | 3,512 | $200,173 | 0.26% |
| 145 | HUNTINGTON BANCSHARES INC | HBANP | 12,184 | $133,902 | 0.18% |
| 146 | DUN & BRADSTREET HLDGS INC | 26484T106 | 10,545 | $116,733 | 0.15% |
| 147 | AMCOR PLC | AMCCF | 10,124 | $111,971 | 0.15% |
| 148 | EQUITRANS MIDSTREAM CORP | 294600101 | 11,704 | $58,988 | 0.08% |