13F HOLDINGS REPORT
Phillips Wealth Planners LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001951757-24-000411
Total Value
$87.0M
Positions
174
Other Managers
14
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 8,744 | $4.0M | 4.65% |
| 2 | MICROSOFT CORP | MSFT | 6,184 | $2.6M | 2.95% |
| 3 | BROADCOM INC | AVGO | 1,414 | $1.9M | 2.16% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 26,856 | $1.5M | 1.74% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 7,140 | $1.4M | 1.66% |
| 6 | WILLIAMS COS INC | 969457100 | 35,882 | $1.4M | 1.55% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042866 | 17,893 | $1.3M | 1.48% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 9,292 | $1.3M | 1.48% |
| 9 | JPMORGAN CHASE & CO | VYLD | 6,918 | $1.3M | 1.44% |
| 10 | ABBVIE INC | ABBV | 7,603 | $1.2M | 1.42% |
| 11 | HOME DEPOT INC | HD | 3,621 | $1.2M | 1.39% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 1.38% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 2,464 | $1.2M | 1.33% |
| 14 | ISHARES TR | 464287226 | 12,117 | $1.2M | 1.33% |
| 15 | CHEVRON CORP NEW | CVX | 7,109 | $1.1M | 1.28% |
| 16 | PNC FINL SVCS GROUP INC | 693475105 | 7,120 | $1.0M | 1.20% |
| 17 | MERCK & CO INC | MRK | 8,250 | $1.0M | 1.19% |
| 18 | ORACLE CORP | ORCL-PD | 8,336 | $1.0M | 1.16% |
| 19 | MCDONALDS CORP | MCD | 3,379 | $896,888 | 1.03% |
| 20 | VISA INC | V | 3,286 | $891,656 | 1.03% |
| 21 | SELECT SECTOR SPDR TR | 81369Y852 | 10,668 | $853,760 | 0.98% |
| 22 | ABBOTT LABS | ABLZF | 7,509 | $820,058 | 0.94% |
| 23 | TEXAS INSTRS INC | 882508104 | 4,815 | $806,946 | 0.93% |
| 24 | APPLE INC | AAPL | 4,754 | $805,173 | 0.93% |
| 25 | ACCENTURE PLC IRELAND | ACN | 2,487 | $780,769 | 0.90% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 4,943 | $770,915 | 0.89% |
| 27 | AMGEN INC | AMGN | 2,889 | $767,434 | 0.88% |
| 28 | COMCAST CORP NEW | CCZ | 19,130 | $748,366 | 0.86% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 1,862 | $738,953 | 0.85% |
| 30 | ASTRAZENECA PLC | AZN | 10,713 | $731,323 | 0.84% |
| 31 | EXXON MOBIL CORP | XOM | 6,000 | $712,145 | 0.82% |
| 32 | TOTALENERGIES SE | TTE | 9,570 | $686,653 | 0.79% |
| 33 | TARGET CORP | TGT | 4,116 | $672,225 | 0.77% |
| 34 | EQUINIX INC | EQIX | 834 | $618,945 | 0.71% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 6,483 | $602,076 | 0.69% |
| 36 | JOHNSON & JOHNSON | JNJ | 4,159 | $600,768 | 0.69% |
| 37 | REPUBLIC SVCS INC | 760759100 | 3,178 | $595,811 | 0.69% |
| 38 | EATON CORP PLC | ETN | 1,873 | $590,651 | 0.68% |
| 39 | TRACTOR SUPPLY CO | TSCO | 2,385 | $583,943 | 0.67% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 14,549 | $575,995 | 0.66% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 3,961 | $565,982 | 0.65% |
| 42 | MEDTRONIC PLC | MDT | 7,130 | $565,053 | 0.65% |
| 43 | SELECT SECTOR SPDR TR | 81369Y407 | 3,261 | $564,707 | 0.65% |
| 44 | KIMBERLY-CLARK CORP | KMB | 4,426 | $554,489 | 0.64% |
| 45 | PROGRESSIVE CORP | 743315103 | 2,652 | $552,544 | 0.64% |
| 46 | BLACKROCK INC | BLK | 727 | $545,010 | 0.63% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 8,632 | $532,594 | 0.61% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 13,154 | $523,129 | 0.60% |
| 49 | MASTERCARD INCORPORATED | MA | 1,120 | $514,998 | 0.59% |
| 50 | PEPSICO INC | PEP | 3,059 | $512,383 | 0.59% |
| 51 | AFLAC INC | AFL | 6,342 | $510,087 | 0.59% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,380 | $500,949 | 0.58% |
| 53 | ALPHABET INC | GOOG | 3,217 | $496,705 | 0.57% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 693 | $496,167 | 0.57% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,844 | $494,748 | 0.57% |
| 56 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,779 | $490,892 | 0.56% |
| 57 | AMAZON COM INC | AMZN | 2,655 | $486,715 | 0.56% |
| 58 | UNILEVER PLC | UNLYF | 10,384 | $482,544 | 0.55% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 5,340 | $477,930 | 0.55% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,389 | $473,782 | 0.54% |
| 61 | QUALCOMM INC | QCOM | 2,807 | $473,204 | 0.54% |
| 62 | US BANCORP DEL | USB-PS | 11,482 | $470,762 | 0.54% |
| 63 | ISHARES TR | 46429B697 | 5,737 | $458,501 | 0.53% |
| 64 | MOTOROLA SOLUTIONS INC | MSI | 1,344 | $457,108 | 0.53% |
| 65 | CME GROUP INC | CME | 2,151 | $444,138 | 0.51% |
| 66 | UNION PAC CORP | UNP | 1,914 | $442,632 | 0.51% |
| 67 | STERIS PLC | STE | 2,216 | $441,006 | 0.51% |
| 68 | ANALOG DEVICES INC | ADI | 2,286 | $437,152 | 0.50% |
| 69 | HONEYWELL INTL INC | 438516106 | 2,288 | $436,367 | 0.50% |
| 70 | SELECT SECTOR SPDR TR | 81369Y308 | 5,955 | $435,370 | 0.50% |
| 71 | META PLATFORMS INC | META | 871 | $435,291 | 0.50% |
| 72 | WATSCO INC | WSO-B | 1,049 | $433,820 | 0.50% |
| 73 | NORTHROP GRUMMAN CORP | NOC | 957 | $430,985 | 0.50% |
| 74 | TRANE TECHNOLOGIES PLC | TT | 1,448 | $428,072 | 0.49% |
| 75 | MONDELEZ INTL INC | 609207105 | 6,357 | $419,435 | 0.48% |
| 76 | KINDER MORGAN INC DEL | EP-PC | 22,902 | $405,140 | 0.47% |
| 77 | AES CORP | AES | 25,282 | $402,237 | 0.46% |
| 78 | FEDEX CORP | FDX | 1,491 | $395,026 | 0.45% |
| 79 | MICRON TECHNOLOGY INC | MU | 3,241 | $394,657 | 0.45% |
| 80 | ISHARES TR | 464287440 | 4,284 | $391,386 | 0.45% |
| 81 | ASML HOLDING N V | ASMLF | 389 | $380,022 | 0.44% |
| 82 | DIAMONDBACK ENERGY INC | FANG | 1,793 | $365,682 | 0.42% |
| 83 | ISHARES TR | 46432F842 | 5,129 | $363,697 | 0.42% |
| 84 | WALMART INC | WMT | 5,991 | $358,482 | 0.41% |
| 85 | PROLOGIS INC. | PLDGP | 3,049 | $349,842 | 0.40% |
| 86 | COGENT COMMUNICATIONS HLDGS | CCOI | 5,535 | $348,428 | 0.40% |
| 87 | CORNING INC | GLW | 11,223 | $347,018 | 0.40% |
| 88 | CHUBB LIMITED | CB | 1,415 | $346,972 | 0.40% |
| 89 | BP PLC | BPPFF | 8,936 | $345,198 | 0.40% |
| 90 | CBOE GLOBAL MKTS INC | 12503M108 | 1,952 | $344,938 | 0.40% |
| 91 | PPG INDS INC | 693506107 | 2,569 | $342,987 | 0.39% |
| 92 | CISCO SYS INC | CSCO | 7,020 | $336,413 | 0.39% |
| 93 | T-MOBILE US INC | TMUSZ | 2,105 | $336,358 | 0.39% |
| 94 | VISTRA CORP | VST | 4,955 | $334,958 | 0.39% |
| 95 | NOVO-NORDISK A S | NONOF | 2,711 | $334,673 | 0.38% |
| 96 | PFIZER INC | PFE | 13,016 | $334,381 | 0.38% |
| 97 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,541 | $326,955 | 0.38% |
| 98 | IDACORP INC | IDA | 3,630 | $323,615 | 0.37% |
| 99 | RAYMOND JAMES FINL INC | 754730109 | 2,653 | $323,356 | 0.37% |
| 100 | SALESFORCE INC | CRM | 1,155 | $320,409 | 0.37% |
| 101 | EAST WEST BANCORP INC | EWBC | 4,470 | $318,935 | 0.37% |
| 102 | VANGUARD WHITEHALL FDS | 921946406 | 2,722 | $312,840 | 0.36% |
| 103 | SPDR SER TR | 78468R663 | 3,387 | $310,283 | 0.36% |
| 104 | RTX CORPORATION | RTX | 3,033 | $305,848 | 0.35% |
| 105 | AMERICAN TOWER CORP NEW | 03027X100 | 1,774 | $305,501 | 0.35% |
| 106 | FIDELITY NATIONAL FINANCIAL | FNF | 6,474 | $304,990 | 0.35% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 1,855 | $303,218 | 0.35% |
| 108 | SAP SE | SAPGF | 1,667 | $300,994 | 0.35% |
| 109 | EMERSON ELEC CO | EMR | 2,697 | $300,689 | 0.35% |
| 110 | AUTOMATIC DATA PROCESSING IN | ADP | 1,230 | $300,378 | 0.35% |
| 111 | ISHARES INC | 46434G103 | 5,975 | $298,989 | 0.34% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 1,607 | $295,286 | 0.34% |
| 113 | TESLA INC | TSLA | 1,859 | $292,067 | 0.34% |
| 114 | TC ENERGY CORP | TRPRF | 8,233 | $289,719 | 0.33% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 729 | $289,355 | 0.33% |
| 116 | FERGUSON PLC NEW | G3421J106 | 1,340 | $288,636 | 0.33% |
| 117 | ARK ETF TR | 00214Q104 | 6,570 | $286,781 | 0.33% |
| 118 | SNAP ON INC | SNA | 1,012 | $285,839 | 0.33% |
| 119 | TJX COS INC NEW | 872540109 | 3,058 | $285,556 | 0.33% |
| 120 | SHELL PLC | RYDAF | 4,012 | $285,093 | 0.33% |
| 121 | INTERPUBLIC GROUP COS INC | INTR | 9,287 | $281,860 | 0.32% |
| 122 | SELECT SECTOR SPDR TR | 81369Y886 | 4,472 | $280,707 | 0.32% |
| 123 | ISHARES TR | 464287507 | 4,923 | $280,660 | 0.32% |
| 124 | ISHARES TR | 464288794 | 2,544 | $279,509 | 0.32% |
| 125 | TE CONNECTIVITY LTD | TEL | 1,917 | $273,843 | 0.31% |
| 126 | SPDR S&P 500 ETF TR | SPY | 536 | $269,892 | 0.31% |
| 127 | GILEAD SCIENCES INC | GILD | 3,969 | $267,137 | 0.31% |
| 128 | EOG RES INC | EOG | 2,003 | $266,319 | 0.31% |
| 129 | CENTERPOINT ENERGY INC | CNP | 9,685 | $263,626 | 0.30% |
| 130 | TERRENO RLTY CORP | 88146M101 | 4,494 | $262,674 | 0.30% |
| 131 | FISERV INC | FISV | 1,787 | $261,617 | 0.30% |
| 132 | ROYAL BK CDA | 780087102 | 2,701 | $260,376 | 0.30% |
| 133 | EASTMAN CHEM CO | EMN | 2,694 | $259,702 | 0.30% |
| 134 | VICI PPTYS INC | 925652109 | 9,542 | $259,065 | 0.30% |
| 135 | WASTE MGMT INC DEL | 94106L109 | 1,262 | $258,685 | 0.30% |
| 136 | WEC ENERGY GROUP INC | WEC | 3,289 | $255,884 | 0.29% |
| 137 | BECTON DICKINSON & CO | BDX | 1,103 | $254,804 | 0.29% |
| 138 | EASTGROUP PPTYS INC | 277276101 | 1,501 | $249,727 | 0.29% |
| 139 | LYONDELLBASELL INDUSTRIES N | LYB | 2,500 | $247,875 | 0.29% |
| 140 | SOUTHERN CO | SOMN | 3,612 | $244,759 | 0.28% |
| 141 | FACTSET RESH SYS INC | 303075105 | 573 | $244,705 | 0.28% |
| 142 | DOLLAR GEN CORP NEW | 256677105 | 1,681 | $243,728 | 0.28% |
| 143 | KLA CORP | KLAC | 348 | $241,272 | 0.28% |
| 144 | AIR PRODS & CHEMS INC | AIIR | 1,056 | $240,515 | 0.28% |
| 145 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,237 | $239,496 | 0.28% |
| 146 | IQVIA HLDGS INC | IQV | 1,008 | $230,973 | 0.27% |
| 147 | STRYKER CORPORATION | SYK | 684 | $230,959 | 0.27% |
| 148 | NXP SEMICONDUCTORS N V | NXPI | 999 | $230,449 | 0.27% |
| 149 | MORGAN STANLEY | MS-PQ | 2,570 | $229,090 | 0.26% |
| 150 | MKS INSTRS INC | MKSI | 1,892 | $227,948 | 0.26% |
| 151 | KROGER CO | KR | 4,095 | $226,372 | 0.26% |
| 152 | NATIONAL GRID PLC | NMPWP | 3,561 | $226,195 | 0.26% |
| 153 | TRUIST FINL CORP | 89832Q109 | 6,301 | $224,581 | 0.26% |
| 154 | SANOFI | SNYNF | 4,894 | $224,145 | 0.26% |
| 155 | WILLIAMS SONOMA INC | WSM | 786 | $222,084 | 0.26% |
| 156 | ENBRIDGE INC | ENNPF | 6,708 | $221,163 | 0.25% |
| 157 | PAYCHEX INC | PAYX | 1,825 | $221,081 | 0.25% |
| 158 | ROYALTY PHARMA PLC | RPRX | 7,947 | $218,225 | 0.25% |
| 159 | CATERPILLAR INC | CAT | 606 | $218,087 | 0.25% |
| 160 | REALTY INCOME CORP | O | 4,275 | $217,170 | 0.25% |
| 161 | AXIS CAP HLDGS LTD | G0692U109 | 3,543 | $216,997 | 0.25% |
| 162 | ISHARES TR | 46434V738 | 3,912 | $216,803 | 0.25% |
| 163 | BRITISH AMERN TOB PLC | 110448107 | 7,610 | $215,972 | 0.25% |
| 164 | RESMED INC | RSMDF | 1,159 | $214,253 | 0.25% |
| 165 | EDWARDS LIFESCIENCES CORP | EW | 2,321 | $209,006 | 0.24% |
| 166 | AT&T INC | T-PC | 12,966 | $208,626 | 0.24% |
| 167 | NVENT ELECTRIC PLC | NVT | 2,827 | $206,795 | 0.24% |
| 168 | S&P GLOBAL INC | SPGI | 506 | $206,731 | 0.24% |
| 169 | ISHARES TR | 464287804 | 1,954 | $201,223 | 0.23% |
| 170 | BROWN & BROWN INC | BRO | 2,480 | $200,682 | 0.23% |
| 171 | ELI LILLY & CO | LLY | 268 | $200,126 | 0.23% |
| 172 | HUNTINGTON BANCSHARES INC | HBANP | 12,764 | $166,443 | 0.19% |
| 173 | EQUITRANS MIDSTREAM CORP | 294600101 | 10,699 | $131,491 | 0.15% |
| 174 | AMCOR PLC | AMCCF | 10,687 | $94,366 | 0.11% |