13F HOLDINGS REPORT
Phillips Wealth Planners LLC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001951757-23-000434
Total Value
$76.3M
Positions
148
Other Managers
16
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 7,507 | $3.1M | 4.01% |
| 2 | MICROSOFT CORP | MSFT | 6,599 | $2.2M | 2.95% |
| 3 | BROADCOM INC | AVGO | 1,733 | $1.5M | 1.97% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 11,095 | $1.5M | 1.93% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,902 | $1.4M | 1.85% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 7,867 | $1.4M | 1.79% |
| 7 | MERCK & CO INC | MRK | 11,049 | $1.3M | 1.67% |
| 8 | ABBVIE INC | ABBV | 9,169 | $1.2M | 1.62% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042866 | 17,183 | $1.2M | 1.57% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 2,457 | $1.2M | 1.55% |
| 11 | MCDONALDS CORP | MCD | 3,886 | $1.2M | 1.52% |
| 12 | JPMORGAN CHASE & CO | VYLD | 7,385 | $1.1M | 1.41% |
| 13 | WILLIAMS COS INC | 969457100 | 32,858 | $1.1M | 1.41% |
| 14 | CHEVRON CORP NEW | CVX | 6,776 | $1.1M | 1.40% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 1.36% |
| 16 | APPLE INC | AAPL | 5,241 | $1.0M | 1.33% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 5,659 | $1.0M | 1.33% |
| 18 | ISHARES TR | 464287226 | 9,992 | $978,716 | 1.28% |
| 19 | HOME DEPOT INC | HD | 3,073 | $954,597 | 1.25% |
| 20 | ASTRAZENECA PLC | AZN | 13,223 | $946,370 | 1.24% |
| 21 | TEXAS INSTRS INC | 882508104 | 5,106 | $919,182 | 1.21% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 5,350 | $811,878 | 1.06% |
| 23 | SELECT SECTOR SPDR TR | 81369Y308 | 10,715 | $794,732 | 1.04% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 21,331 | $793,295 | 1.04% |
| 25 | COMCAST CORP NEW | CCZ | 19,051 | $791,569 | 1.04% |
| 26 | PNC FINL SVCS GROUP INC | 693475105 | 6,009 | $756,834 | 0.99% |
| 27 | CROWN CASTLE INC | CCI | 6,580 | $749,725 | 0.98% |
| 28 | MEDTRONIC PLC | MDT | 8,493 | $748,233 | 0.98% |
| 29 | UNILEVER PLC | UNLYF | 14,339 | $747,492 | 0.98% |
| 30 | ACCENTURE PLC IRELAND | ACN | 2,360 | $728,249 | 0.95% |
| 31 | CISCO SYS INC | CSCO | 14,019 | $725,359 | 0.95% |
| 32 | VISA INC | V | 3,029 | $719,327 | 0.94% |
| 33 | JOHNSON & JOHNSON | JNJ | 4,240 | $701,805 | 0.92% |
| 34 | SELECT SECTOR SPDR TR | 81369Y852 | 10,348 | $673,448 | 0.88% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 9,051 | $671,584 | 0.88% |
| 36 | ABBOTT LABS | ABLZF | 6,008 | $654,992 | 0.86% |
| 37 | BLACKROCK INC | BLK | 918 | $634,467 | 0.83% |
| 38 | ORACLE CORP | ORCL-PD | 5,318 | $633,361 | 0.83% |
| 39 | COCA COLA CO | KO | 10,361 | $623,939 | 0.82% |
| 40 | EXXON MOBIL CORP | XOM | 5,731 | $614,655 | 0.81% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 3,098 | $600,826 | 0.79% |
| 42 | KIMBERLY-CLARK CORP | KMB | 4,337 | $598,766 | 0.79% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,247 | $591,360 | 0.78% |
| 44 | HONEYWELL INTL INC | 438516106 | 2,845 | $590,338 | 0.77% |
| 45 | PEPSICO INC | PEP | 3,092 | $572,700 | 0.75% |
| 46 | SELECT SECTOR SPDR TR | 81369Y407 | 3,355 | $569,713 | 0.75% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 5,782 | $564,439 | 0.74% |
| 48 | WEC ENERGY GROUP INC | WEC | 6,253 | $551,765 | 0.72% |
| 49 | SELECT SECTOR SPDR TR | 81369Y886 | 8,075 | $528,428 | 0.69% |
| 50 | WATSCO INC | WSO-B | 1,325 | $505,613 | 0.66% |
| 51 | TESLA INC | TSLA | 1,906 | $498,934 | 0.65% |
| 52 | AMGEN INC | AMGN | 2,246 | $498,657 | 0.65% |
| 53 | EATON CORP PLC | ETN | 2,441 | $490,885 | 0.64% |
| 54 | REPUBLIC SVCS INC | 760759100 | 3,173 | $486,008 | 0.64% |
| 55 | BCE INC | BCPPF | 10,251 | $467,353 | 0.61% |
| 56 | ANALOG DEVICES INC | ADI | 2,397 | $466,960 | 0.61% |
| 57 | TE CONNECTIVITY LTD | TEL | 3,330 | $466,733 | 0.61% |
| 58 | QUALCOMM INC | QCOM | 3,854 | $458,780 | 0.60% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,488 | $452,929 | 0.59% |
| 60 | AFLAC INC | AFL | 6,439 | $449,442 | 0.59% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 2,043 | $449,031 | 0.59% |
| 62 | MASTERCARD INCORPORATED | MA | 1,101 | $433,023 | 0.57% |
| 63 | ISHARES TR | 46429B697 | 5,719 | $425,093 | 0.56% |
| 64 | STERIS PLC | STE | 1,887 | $424,537 | 0.56% |
| 65 | AES CORP | AES | 20,394 | $422,768 | 0.55% |
| 66 | PFIZER INC | PFE | 11,226 | $411,770 | 0.54% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 4,495 | $403,381 | 0.53% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 747 | $402,170 | 0.53% |
| 69 | CORNING INC | GLW | 11,437 | $400,742 | 0.53% |
| 70 | GENUINE PARTS CO | GPC | 2,348 | $397,352 | 0.52% |
| 71 | AMAZON COM INC | AMZN | 3,039 | $396,164 | 0.52% |
| 72 | MOTOROLA SOLUTIONS INC | MSI | 1,348 | $395,341 | 0.52% |
| 73 | PROLOGIS INC. | PLDGP | 3,204 | $392,907 | 0.52% |
| 74 | MONDELEZ INTL INC | 609207105 | 5,376 | $392,125 | 0.51% |
| 75 | VISTRA CORP | VST | 14,473 | $379,916 | 0.50% |
| 76 | PROGRESSIVE CORP | 743315103 | 2,868 | $379,637 | 0.50% |
| 77 | ISHARES TR | 464287440 | 3,913 | $377,996 | 0.50% |
| 78 | KINDER MORGAN INC DEL | EP-PC | 21,661 | $373,007 | 0.49% |
| 79 | TRUIST FINL CORP | 89832Q109 | 12,249 | $371,769 | 0.49% |
| 80 | US BANCORP DEL | USB-PS | 11,243 | $371,469 | 0.49% |
| 81 | ALPHABET INC | GOOG | 3,055 | $365,684 | 0.48% |
| 82 | UNION PAC CORP | UNP | 1,763 | $360,745 | 0.47% |
| 83 | LILLY ELI & CO | LLY | 761 | $356,894 | 0.47% |
| 84 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,080 | $348,286 | 0.46% |
| 85 | TC ENERGY CORP | TRPRF | 8,438 | $340,980 | 0.45% |
| 86 | INTERPUBLIC GROUP COS INC | INTR | 8,812 | $339,967 | 0.45% |
| 87 | CME GROUP INC | CME | 1,822 | $337,598 | 0.44% |
| 88 | SMUCKER J M CO | 832696405 | 2,258 | $333,439 | 0.44% |
| 89 | EQUINIX INC | EQIX | 408 | $319,848 | 0.42% |
| 90 | IDACORP INC | IDA | 3,110 | $319,086 | 0.42% |
| 91 | VICI PPTYS INC | 925652109 | 10,014 | $314,740 | 0.41% |
| 92 | VANGUARD WHITEHALL FDS | 921946406 | 2,888 | $306,343 | 0.40% |
| 93 | AIR PRODS & CHEMS INC | AIIR | 1,018 | $304,922 | 0.40% |
| 94 | ARK ETF TR | 00214Q104 | 6,641 | $293,134 | 0.38% |
| 95 | ISHARES TR | 46432F842 | 4,327 | $292,073 | 0.38% |
| 96 | ISHARES INC | 46434G103 | 5,847 | $288,199 | 0.38% |
| 97 | SNAP ON INC | SNA | 986 | $284,155 | 0.37% |
| 98 | EASTGROUP PPTYS INC | 277276101 | 1,627 | $282,442 | 0.37% |
| 99 | FIDELITY NATIONAL FINANCIAL | FNF | 7,792 | $280,512 | 0.37% |
| 100 | MICRON TECHNOLOGY INC | MU | 4,390 | $277,053 | 0.36% |
| 101 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,500 | $276,673 | 0.36% |
| 102 | COGENT COMMUNICATIONS HLDGS | CCOI | 4,110 | $276,562 | 0.36% |
| 103 | M D C HLDGS INC | 552676108 | 5,809 | $271,687 | 0.36% |
| 104 | RAYMOND JAMES FINL INC | 754730109 | 2,611 | $270,966 | 0.36% |
| 105 | CHUBB LIMITED | CB | 1,398 | $269,199 | 0.35% |
| 106 | ROYAL BK CDA | 780087102 | 2,807 | $268,097 | 0.35% |
| 107 | BP PLC | BPPFF | 7,581 | $267,533 | 0.35% |
| 108 | SPDR S&P 500 ETF TR | SPY | 589 | $261,092 | 0.34% |
| 109 | NOVO-NORDISK A S | NONOF | 1,609 | $260,384 | 0.34% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 761 | $259,501 | 0.34% |
| 111 | EASTMAN CHEM CO | EMN | 3,010 | $251,997 | 0.33% |
| 112 | SANOFI | SNYNF | 4,653 | $250,797 | 0.33% |
| 113 | ENBRIDGE INC | ENNPF | 6,718 | $249,574 | 0.33% |
| 114 | AT&T INC | T-PC | 15,538 | $247,836 | 0.32% |
| 115 | FEDEX CORP | FDX | 993 | $246,165 | 0.32% |
| 116 | WALMART INC | WMT | 1,556 | $244,522 | 0.32% |
| 117 | ALLSTATE CORP | ALL-PJ | 2,238 | $244,068 | 0.32% |
| 118 | SHELL PLC | RYDAF | 4,040 | $243,935 | 0.32% |
| 119 | EAST WEST BANCORP INC | EWBC | 4,587 | $242,148 | 0.32% |
| 120 | BRITISH AMERN TOB PLC | 110448107 | 7,252 | $240,766 | 0.32% |
| 121 | AMDOCS LTD | DOX | 2,417 | $238,920 | 0.31% |
| 122 | SALESFORCE INC | CRM | 1,122 | $237,034 | 0.31% |
| 123 | GENERAL MLS INC | 370334104 | 3,081 | $236,331 | 0.31% |
| 124 | STARBUCKS CORP | SBUX | 2,383 | $236,060 | 0.31% |
| 125 | MORGAN STANLEY | MS-PQ | 2,756 | $235,362 | 0.31% |
| 126 | SOUTHERN CO | SOMN | 3,317 | $233,039 | 0.31% |
| 127 | WASTE MGMT INC DEL | 94106L109 | 1,339 | $232,209 | 0.30% |
| 128 | TRANE TECHNOLOGIES PLC | TT | 1,203 | $230,086 | 0.30% |
| 129 | TJX COS INC NEW | 872540109 | 2,698 | $228,763 | 0.30% |
| 130 | PIONEER NAT RES CO | 723787107 | 1,074 | $222,511 | 0.29% |
| 131 | LOCKHEED MARTIN CORP | LMT | 480 | $220,982 | 0.29% |
| 132 | LYONDELLBASELL INDUSTRIES N | LYB | 2,405 | $220,851 | 0.29% |
| 133 | CABLE ONE INC | CABO | 335 | $220,122 | 0.29% |
| 134 | SPDR SER TR | 78468R663 | 2,370 | $217,613 | 0.29% |
| 135 | SYSCO CORP | SYY | 2,932 | $217,554 | 0.29% |
| 136 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,292 | $213,994 | 0.28% |
| 137 | NORFOLK SOUTHN CORP | 655844108 | 932 | $211,340 | 0.28% |
| 138 | MKS INSTRS INC | MKSI | 1,917 | $207,228 | 0.27% |
| 139 | NATIONAL GRID PLC | NMPWP | 3,067 | $206,501 | 0.27% |
| 140 | FISERV INC | FISV | 1,634 | $206,129 | 0.27% |
| 141 | CBOE GLOBAL MKTS INC | 12503M108 | 1,478 | $203,979 | 0.27% |
| 142 | BECTON DICKINSON & CO | BDX | 772 | $203,816 | 0.27% |
| 143 | DUN & BRADSTREET HLDGS INC | 26484T106 | 14,513 | $167,915 | 0.22% |
| 144 | HUNTINGTON BANCSHARES INC | HBANP | 12,523 | $134,998 | 0.18% |
| 145 | EQUITRANS MIDSTREAM CORP | 294600101 | 11,318 | $108,200 | 0.14% |
| 146 | AMCOR PLC | AMCCF | 10,570 | $105,489 | 0.14% |
| 147 | BLACKROCK MUNIYIELD FD INC | BLK | 10,000 | $104,400 | 0.14% |
| 148 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 10,000 | $97,100 | 0.13% |