13F HOLDINGS REPORT
Phillips Wealth Planners LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001951757-23-000646
Total Value
$73.9M
Positions
146
Other Managers
16
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 8,420 | $3.3M | 4.47% |
| 2 | MICROSOFT CORP | MSFT | 6,615 | $2.2M | 2.97% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 11,877 | $1.5M | 2.07% |
| 4 | BROADCOM INC | AVGO | 1,645 | $1.4M | 1.93% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 26,377 | $1.3M | 1.81% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 2,442 | $1.3M | 1.76% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 7,601 | $1.3M | 1.72% |
| 8 | WILLIAMS COS INC | 969457100 | 35,227 | $1.3M | 1.70% |
| 9 | ABBVIE INC | ABBV | 8,458 | $1.2M | 1.67% |
| 10 | CHEVRON CORP NEW | CVX | 6,819 | $1.2M | 1.56% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042866 | 17,655 | $1.1M | 1.55% |
| 12 | MERCK & CO INC | MRK | 10,813 | $1.1M | 1.47% |
| 13 | JPMORGAN CHASE & CO | VYLD | 7,421 | $1.1M | 1.46% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 1.40% |
| 15 | MCDONALDS CORP | MCD | 3,903 | $1.0M | 1.37% |
| 16 | ISHARES TR | 464287226 | 10,634 | $974,819 | 1.32% |
| 17 | AMGEN INC | AMGN | 3,474 | $974,804 | 1.32% |
| 18 | APPLE INC | AAPL | 5,353 | $939,222 | 1.27% |
| 19 | HOME DEPOT INC | HD | 3,144 | $901,605 | 1.22% |
| 20 | PNC FINL SVCS GROUP INC | 693475105 | 7,282 | $842,236 | 1.14% |
| 21 | COMCAST CORP NEW | CCZ | 19,049 | $820,440 | 1.11% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 5,458 | $809,208 | 1.10% |
| 23 | SELECT SECTOR SPDR TR | 81369Y308 | 11,541 | $779,364 | 1.06% |
| 24 | TEXAS INSTRS INC | 882508104 | 5,086 | $767,681 | 1.04% |
| 25 | VISA INC | V | 3,242 | $758,012 | 1.03% |
| 26 | SELECT SECTOR SPDR TR | 81369Y852 | 11,241 | $754,721 | 1.02% |
| 27 | UNILEVER PLC | UNLYF | 15,412 | $745,787 | 1.01% |
| 28 | ACCENTURE PLC IRELAND | ACN | 2,410 | $730,085 | 0.99% |
| 29 | ABBOTT LABS | ABLZF | 7,584 | $723,817 | 0.98% |
| 30 | ASTRAZENECA PLC | AZN | 11,181 | $720,280 | 0.98% |
| 31 | TOTALENERGIES SE | TTE | 10,610 | $711,512 | 0.96% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 4,634 | $704,655 | 0.95% |
| 33 | EXXON MOBIL CORP | XOM | 5,799 | $655,375 | 0.89% |
| 34 | JOHNSON & JOHNSON | JNJ | 4,206 | $640,658 | 0.87% |
| 35 | COCA COLA CO | KO | 11,716 | $636,765 | 0.86% |
| 36 | MEDTRONIC PLC | MDT | 8,797 | $636,463 | 0.86% |
| 37 | EQUINIX INC | EQIX | 901 | $634,133 | 0.86% |
| 38 | BLACKROCK INC | BLK | 951 | $592,007 | 0.80% |
| 39 | ORACLE CORP | ORCL-PD | 5,228 | $566,438 | 0.77% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,977 | $563,513 | 0.76% |
| 41 | KIMBERLY-CLARK CORP | KMB | 4,417 | $542,673 | 0.73% |
| 42 | HONEYWELL INTL INC | 438516106 | 2,867 | $522,568 | 0.71% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 5,720 | $518,976 | 0.70% |
| 44 | WEC ENERGY GROUP INC | WEC | 6,223 | $513,086 | 0.69% |
| 45 | AFLAC INC | AFL | 6,441 | $512,382 | 0.69% |
| 46 | PEPSICO INC | PEP | 3,153 | $506,246 | 0.69% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 1,689 | $505,332 | 0.68% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 3,165 | $504,596 | 0.68% |
| 49 | SELECT SECTOR SPDR TR | 81369Y407 | 3,172 | $488,742 | 0.66% |
| 50 | REPUBLIC SVCS INC | 760759100 | 3,333 | $485,918 | 0.66% |
| 51 | EATON CORP PLC | ETN | 2,411 | $481,983 | 0.65% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 9,098 | $476,644 | 0.65% |
| 53 | WATSCO INC | WSO-B | 1,333 | $471,879 | 0.64% |
| 54 | MASTERCARD INCORPORATED | MA | 1,174 | $455,359 | 0.62% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 774 | $437,798 | 0.59% |
| 56 | FEDEX CORP | FDX | 1,781 | $433,299 | 0.59% |
| 57 | PROGRESSIVE CORP | 743315103 | 2,715 | $428,427 | 0.58% |
| 58 | STERIS PLC | STE | 1,965 | $426,209 | 0.58% |
| 59 | TESLA INC | TSLA | 1,911 | $420,630 | 0.57% |
| 60 | VISTRA CORP | VST | 12,954 | $415,953 | 0.56% |
| 61 | ISHARES TR | 46429B697 | 5,753 | $415,769 | 0.56% |
| 62 | TARGET CORP | TGT | 3,805 | $412,310 | 0.56% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,432 | $411,777 | 0.56% |
| 64 | ANALOG DEVICES INC | ADI | 2,403 | $405,434 | 0.55% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 12,727 | $401,914 | 0.54% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 4,562 | $400,452 | 0.54% |
| 67 | TE CONNECTIVITY LTD | TEL | 3,344 | $399,106 | 0.54% |
| 68 | ALPHABET INC | GOOG | 2,859 | $393,827 | 0.53% |
| 69 | KINDER MORGAN INC DEL | EP-PC | 23,087 | $392,708 | 0.53% |
| 70 | COGENT COMMUNICATIONS HLDGS | CCOI | 6,032 | $390,029 | 0.53% |
| 71 | MOTOROLA SOLUTIONS INC | MSI | 1,376 | $387,949 | 0.53% |
| 72 | ISHARES TR | 464287440 | 4,266 | $379,461 | 0.51% |
| 73 | US BANCORP DEL | USB-PS | 11,534 | $377,739 | 0.51% |
| 74 | CISCO SYS INC | CSCO | 7,072 | $377,095 | 0.51% |
| 75 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,383 | $370,675 | 0.50% |
| 76 | UNION PAC CORP | UNP | 1,754 | $368,919 | 0.50% |
| 77 | IDACORP INC | IDA | 3,822 | $364,466 | 0.49% |
| 78 | AES CORP | AES | 25,677 | $355,370 | 0.48% |
| 79 | PFIZER INC | PFE | 11,168 | $348,330 | 0.47% |
| 80 | AMAZON COM INC | AMZN | 2,701 | $346,808 | 0.47% |
| 81 | SPDR SER TR | 78468R663 | 3,723 | $341,362 | 0.46% |
| 82 | MONDELEZ INTL INC | 609207105 | 5,231 | $335,883 | 0.45% |
| 83 | CME GROUP INC | CME | 1,565 | $335,098 | 0.45% |
| 84 | BCE INC | BCPPF | 8,862 | $332,688 | 0.45% |
| 85 | PROLOGIS INC. | PLDGP | 3,238 | $332,154 | 0.45% |
| 86 | ELI LILLY & CO | LLY | 561 | $331,439 | 0.45% |
| 87 | QUALCOMM INC | QCOM | 2,958 | $329,166 | 0.45% |
| 88 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,672 | $321,795 | 0.44% |
| 89 | CORNING INC | GLW | 11,446 | $313,960 | 0.43% |
| 90 | GENUINE PARTS CO | GPC | 2,372 | $308,645 | 0.42% |
| 91 | DIAMONDBACK ENERGY INC | FANG | 1,802 | $304,394 | 0.41% |
| 92 | NOVO-NORDISK A S | NONOF | 3,061 | $298,937 | 0.40% |
| 93 | VANGUARD WHITEHALL FDS | 921946406 | 2,889 | $295,275 | 0.40% |
| 94 | CHUBB LIMITED | CB | 1,399 | $294,559 | 0.40% |
| 95 | BP PLC | BPPFF | 7,221 | $291,223 | 0.39% |
| 96 | FIDELITY NATIONAL FINANCIAL | FNF | 7,556 | $290,226 | 0.39% |
| 97 | CBOE GLOBAL MKTS INC | 12503M108 | 1,777 | $289,171 | 0.39% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 1,174 | $288,898 | 0.39% |
| 99 | TC ENERGY CORP | TRPRF | 8,330 | $287,468 | 0.39% |
| 100 | NORTHROP GRUMMAN CORP | NOC | 586 | $287,105 | 0.39% |
| 101 | SCHLUMBERGER LTD | SLB | 4,734 | $283,898 | 0.38% |
| 102 | SHELL PLC | RYDAF | 4,152 | $282,751 | 0.38% |
| 103 | SMUCKER J M CO | 832696405 | 2,449 | $278,745 | 0.38% |
| 104 | ISHARES INC | 46434G103 | 5,954 | $277,873 | 0.38% |
| 105 | VICI PPTYS INC | 925652109 | 9,872 | $277,206 | 0.38% |
| 106 | WALMART INC | WMT | 1,715 | $275,669 | 0.37% |
| 107 | AIR PRODS & CHEMS INC | AIIR | 980 | $274,998 | 0.37% |
| 108 | CROWN CASTLE INC | CCI | 3,127 | $268,578 | 0.36% |
| 109 | ISHARES TR | 46432F842 | 4,264 | $266,841 | 0.36% |
| 110 | BRITISH AMERN TOB PLC | 110448107 | 8,674 | $260,393 | 0.35% |
| 111 | INTERPUBLIC GROUP COS INC | INTR | 9,026 | $257,602 | 0.35% |
| 112 | EASTGROUP PPTYS INC | 277276101 | 1,620 | $257,451 | 0.35% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 758 | $256,704 | 0.35% |
| 114 | SELECT SECTOR SPDR TR | 81369Y886 | 4,372 | $256,374 | 0.35% |
| 115 | RAYMOND JAMES FINL INC | 754730109 | 2,633 | $254,984 | 0.35% |
| 116 | META PLATFORMS INC | META | 812 | $254,002 | 0.34% |
| 117 | SPDR S&P 500 ETF TR | SPY | 582 | $248,182 | 0.34% |
| 118 | SNAP ON INC | SNA | 978 | $247,150 | 0.33% |
| 119 | RTX CORPORATION | RTX | 3,314 | $244,871 | 0.33% |
| 120 | PPG INDS INC | 693506107 | 1,961 | $243,831 | 0.33% |
| 121 | ARK ETF TR | 00214Q104 | 6,641 | $243,127 | 0.33% |
| 122 | EAST WEST BANCORP INC | EWBC | 4,540 | $240,529 | 0.33% |
| 123 | TJX COS INC NEW | 872540109 | 2,589 | $232,570 | 0.31% |
| 124 | TRANE TECHNOLOGIES PLC | TT | 1,211 | $231,689 | 0.31% |
| 125 | ROYAL BK CDA | 780087102 | 2,787 | $229,732 | 0.31% |
| 126 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,287 | $226,383 | 0.31% |
| 127 | SOUTHERN CO | SOMN | 3,405 | $226,258 | 0.31% |
| 128 | GILEAD SCIENCES INC | GILD | 2,840 | $222,775 | 0.30% |
| 129 | SALESFORCE INC | CRM | 1,069 | $222,694 | 0.30% |
| 130 | MICRON TECHNOLOGY INC | MU | 3,240 | $218,797 | 0.30% |
| 131 | TRUIST FINL CORP | 89832Q109 | 7,791 | $218,626 | 0.30% |
| 132 | LYONDELLBASELL INDUSTRIES N | LYB | 2,353 | $218,241 | 0.30% |
| 133 | EASTMAN CHEM CO | EMN | 3,030 | $216,736 | 0.29% |
| 134 | ENBRIDGE INC | ENNPF | 6,723 | $215,741 | 0.29% |
| 135 | FACTSET RESH SYS INC | 303075105 | 492 | $214,940 | 0.29% |
| 136 | BECTON DICKINSON & CO | BDX | 818 | $210,619 | 0.29% |
| 137 | CABLE ONE INC | CABO | 335 | $209,512 | 0.28% |
| 138 | AXIS CAP HLDGS LTD | G0692U109 | 3,617 | $208,400 | 0.28% |
| 139 | WASTE MGMT INC DEL | 94106L109 | 1,314 | $206,390 | 0.28% |
| 140 | SANOFI | SNYNF | 3,855 | $201,636 | 0.27% |
| 141 | AT&T INC | T-PC | 13,062 | $199,321 | 0.27% |
| 142 | VALE S A | VALE | 11,576 | $147,710 | 0.20% |
| 143 | DUN & BRADSTREET HLDGS INC | 26484T106 | 14,576 | $141,096 | 0.19% |
| 144 | HUNTINGTON BANCSHARES INC | HBANP | 12,495 | $125,325 | 0.17% |
| 145 | EQUITRANS MIDSTREAM CORP | 294600101 | 11,163 | $99,797 | 0.14% |
| 146 | AMCOR PLC | AMCCF | 10,493 | $90,450 | 0.12% |