13F HOLDINGS REPORT
Phillips Wealth Planners LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000623
Total Value
$94.9M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 8,558 | $4.4M | 4.65% |
| 2 | MICROSOFT CORP | MSFT | 6,153 | $2.9M | 3.02% |
| 3 | BROADCOM INC | AVGO | 1,113 | $1.9M | 2.05% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 7,153 | $1.7M | 1.79% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 26,921 | $1.6M | 1.71% |
| 6 | WILLIAMS COS INC | 969457100 | 36,682 | $1.6M | 1.64% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 7,413 | $1.5M | 1.62% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042866 | 17,933 | $1.4M | 1.45% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 9,320 | $1.4M | 1.44% |
| 10 | ORACLE CORP | ORCL-PD | 9,557 | $1.4M | 1.43% |
| 11 | HOME DEPOT INC | HD | 3,767 | $1.3M | 1.37% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 2,530 | $1.3M | 1.34% |
| 13 | APPLE INC | AAPL | 5,426 | $1.3M | 1.33% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 1.31% |
| 15 | ISHARES TR | 464287226 | 12,651 | $1.2M | 1.30% |
| 16 | ABBVIE INC | ABBV | 7,275 | $1.2M | 1.29% |
| 17 | PNC FINL SVCS GROUP INC | 693475105 | 7,039 | $1.2M | 1.22% |
| 18 | MERCK & CO INC | MRK | 8,809 | $1.1M | 1.18% |
| 19 | CHEVRON CORP NEW | CVX | 6,996 | $1.1M | 1.14% |
| 20 | AMGEN INC | AMGN | 3,247 | $1.0M | 1.10% |
| 21 | TEXAS INSTRS INC | 882508104 | 4,740 | $965,159 | 1.02% |
| 22 | ALPHABET INC | GOOG | 4,962 | $948,635 | 1.00% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 5,673 | $946,311 | 1.00% |
| 24 | SELECT SECTOR SPDR TR | 81369Y852 | 10,690 | $938,475 | 0.99% |
| 25 | ACCENTURE PLC IRELAND | ACN | 3,150 | $930,636 | 0.98% |
| 26 | VISA INC | V | 3,405 | $895,515 | 0.94% |
| 27 | MCDONALDS CORP | MCD | 3,507 | $878,468 | 0.93% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 1,831 | $876,848 | 0.92% |
| 29 | ASTRAZENECA PLC | AZN | 10,514 | $817,464 | 0.86% |
| 30 | EXXON MOBIL CORP | XOM | 6,784 | $759,309 | 0.80% |
| 31 | ABBOTT LABS | ABLZF | 7,347 | $757,108 | 0.80% |
| 32 | COMCAST CORP NEW | CCZ | 18,889 | $707,015 | 0.75% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 9,419 | $686,645 | 0.72% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 6,551 | $673,181 | 0.71% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 6,424 | $660,580 | 0.70% |
| 36 | SELECT SECTOR SPDR TR | 81369Y407 | 3,270 | $626,042 | 0.66% |
| 37 | JOHNSON & JOHNSON | JNJ | 4,173 | $623,571 | 0.66% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 14,587 | $611,341 | 0.64% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 14,829 | $609,170 | 0.64% |
| 40 | AMAZON COM INC | AMZN | 3,021 | $603,566 | 0.64% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 679 | $600,446 | 0.63% |
| 42 | TOTALENERGIES SE | TTE | 8,769 | $597,525 | 0.63% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,125 | $597,031 | 0.63% |
| 44 | EATON CORP PLC | ETN | 1,819 | $594,940 | 0.63% |
| 45 | AFLAC INC | AFL | 6,542 | $590,154 | 0.62% |
| 46 | TARGET CORP | TGT | 4,035 | $589,554 | 0.62% |
| 47 | REPUBLIC SVCS INC | 760759100 | 2,983 | $587,293 | 0.62% |
| 48 | HONEYWELL INTL INC | 438516106 | 2,719 | $583,198 | 0.61% |
| 49 | EQUINIX INC | EQIX | 738 | $572,658 | 0.60% |
| 50 | BLACKROCK INC | BLK | 704 | $571,648 | 0.60% |
| 51 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,879 | $560,166 | 0.59% |
| 52 | ANALOG DEVICES INC | ADI | 2,294 | $546,729 | 0.58% |
| 53 | MEDTRONIC PLC | MDT | 7,088 | $546,201 | 0.58% |
| 54 | PROGRESSIVE CORP | 743315103 | 2,559 | $537,364 | 0.57% |
| 55 | TRANE TECHNOLOGIES PLC | TT | 1,563 | $532,702 | 0.56% |
| 56 | KIMBERLY-CLARK CORP | KMB | 3,754 | $528,526 | 0.56% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,847 | $527,519 | 0.56% |
| 58 | META PLATFORMS INC | META | 981 | $524,531 | 0.55% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 3,845 | $521,604 | 0.55% |
| 60 | UNILEVER PLC | UNLYF | 9,169 | $518,415 | 0.55% |
| 61 | STERIS PLC | STE | 2,401 | $517,175 | 0.55% |
| 62 | FEDEX CORP | FDX | 1,760 | $516,155 | 0.54% |
| 63 | TRACTOR SUPPLY CO | TSCO | 1,955 | $506,834 | 0.53% |
| 64 | TESLA INC | TSLA | 1,899 | $499,931 | 0.53% |
| 65 | PEPSICO INC | PEP | 3,004 | $491,424 | 0.52% |
| 66 | ISHARES TR | 46429B697 | 5,771 | $488,631 | 0.52% |
| 67 | US BANCORP DEL | USB-PS | 11,813 | $481,970 | 0.51% |
| 68 | CORNING INC | GLW | 10,462 | $475,805 | 0.50% |
| 69 | TJX COS INC NEW | 872540109 | 4,151 | $468,938 | 0.49% |
| 70 | SELECT SECTOR SPDR TR | 81369Y308 | 5,973 | $462,310 | 0.49% |
| 71 | MASTERCARD INCORPORATED | MA | 1,060 | $459,658 | 0.48% |
| 72 | KINDER MORGAN INC DEL | EP-PC | 22,586 | $453,969 | 0.48% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,029 | $453,522 | 0.48% |
| 74 | AES CORP | AES | 24,875 | $445,760 | 0.47% |
| 75 | CME GROUP INC | CME | 2,272 | $439,814 | 0.46% |
| 76 | WATSCO INC | WSO-B | 897 | $435,905 | 0.46% |
| 77 | ASML HOLDING N V | ASMLF | 378 | $415,403 | 0.44% |
| 78 | ISHARES TR | 464287440 | 4,401 | $414,354 | 0.44% |
| 79 | MICRON TECHNOLOGY INC | MU | 2,938 | $400,714 | 0.42% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 2,163 | $397,905 | 0.42% |
| 81 | T-MOBILE US INC | TMUSZ | 2,192 | $395,700 | 0.42% |
| 82 | SALESFORCE INC | CRM | 1,558 | $393,535 | 0.41% |
| 83 | ISHARES TR | 46432F842 | 5,237 | $390,785 | 0.41% |
| 84 | PROLOGIS INC. | PLDGP | 3,349 | $390,292 | 0.41% |
| 85 | SPDR SER TR | 78468R663 | 4,237 | $387,813 | 0.41% |
| 86 | DIAMONDBACK ENERGY INC | FANG | 1,911 | $386,767 | 0.41% |
| 87 | PFIZER INC | PFE | 13,092 | $371,158 | 0.39% |
| 88 | NOVO-NORDISK A S | NONOF | 2,599 | $370,981 | 0.39% |
| 89 | CHUBB LIMITED | CB | 1,446 | $370,639 | 0.39% |
| 90 | EASTMAN CHEM CO | EMN | 3,782 | $363,450 | 0.38% |
| 91 | MOTOROLA SOLUTIONS INC | MSI | 910 | $355,856 | 0.38% |
| 92 | WALMART INC | WMT | 5,043 | $355,055 | 0.37% |
| 93 | QUALCOMM INC | QCOM | 1,690 | $352,872 | 0.37% |
| 94 | BEST BUY INC | BBY | 4,031 | $344,933 | 0.36% |
| 95 | AMERICAN TOWER CORP NEW | 03027X100 | 1,743 | $342,970 | 0.36% |
| 96 | UNION PAC CORP | UNP | 1,508 | $338,410 | 0.36% |
| 97 | IDACORP INC | IDA | 3,614 | $336,644 | 0.35% |
| 98 | SAP SE | SAPGF | 1,649 | $333,576 | 0.35% |
| 99 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,332 | $330,439 | 0.35% |
| 100 | ISHARES INC | 46434G103 | 5,978 | $330,285 | 0.35% |
| 101 | NVIDIA CORPORATION | NVDA | 2,401 | $323,919 | 0.34% |
| 102 | COGENT COMMUNICATIONS HLDGS | CCOI | 5,459 | $321,153 | 0.34% |
| 103 | NXP SEMICONDUCTORS N V | NXPI | 1,137 | $321,055 | 0.34% |
| 104 | VANGUARD WHITEHALL FDS | 921946406 | 2,677 | $321,050 | 0.34% |
| 105 | RTX CORPORATION | RTX | 3,163 | $318,451 | 0.34% |
| 106 | RAYMOND JAMES FINL INC | 754730109 | 2,653 | $317,837 | 0.34% |
| 107 | EAST WEST BANCORP INC | EWBC | 4,364 | $317,481 | 0.33% |
| 108 | SANOFI | SNYNF | 6,196 | $316,182 | 0.33% |
| 109 | TC ENERGY CORP | TRPRF | 8,184 | $314,757 | 0.33% |
| 110 | BP PLC | BPPFF | 8,972 | $313,123 | 0.33% |
| 111 | CBOE GLOBAL MKTS INC | 12503M108 | 1,846 | $312,583 | 0.33% |
| 112 | MONDELEZ INTL INC | 609207105 | 4,741 | $312,574 | 0.33% |
| 113 | SELECT SECTOR SPDR TR | 81369Y886 | 4,482 | $311,365 | 0.33% |
| 114 | GILEAD SCIENCES INC | GILD | 4,489 | $308,599 | 0.33% |
| 115 | ISHARES TR | 464288794 | 2,551 | $306,987 | 0.32% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 1,699 | $302,150 | 0.32% |
| 117 | ARK ETF TR | 00214Q104 | 6,570 | $301,892 | 0.32% |
| 118 | ROYAL BK CDA | 780087102 | 2,679 | $296,726 | 0.31% |
| 119 | FIDELITY NATIONAL FINANCIAL | FNF | 6,013 | $294,637 | 0.31% |
| 120 | SPDR S&P 500 ETF TR | SPY | 521 | $292,448 | 0.31% |
| 121 | KLA CORP | KLAC | 327 | $291,798 | 0.31% |
| 122 | ISHARES TR | 464287507 | 4,978 | $290,566 | 0.31% |
| 123 | SHELL PLC | RYDAF | 3,969 | $289,459 | 0.31% |
| 124 | REALTY INCOME CORP | O | 5,323 | $285,206 | 0.30% |
| 125 | EOG RES INC | EOG | 2,254 | $284,500 | 0.30% |
| 126 | TE CONNECTIVITY LTD | TEL | 1,853 | $284,454 | 0.30% |
| 127 | KROGER CO | KR | 5,341 | $283,020 | 0.30% |
| 128 | INTERPUBLIC GROUP COS INC | INTR | 9,883 | $281,567 | 0.30% |
| 129 | CENTERPOINT ENERGY INC | CNP | 9,440 | $279,330 | 0.29% |
| 130 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 674 | $278,894 | 0.29% |
| 131 | AUTOMATIC DATA PROCESSING IN | ADP | 1,191 | $278,873 | 0.29% |
| 132 | AIR PRODS & CHEMS INC | AIIR | 1,077 | $275,346 | 0.29% |
| 133 | FISERV INC | FISV | 1,770 | $263,535 | 0.28% |
| 134 | CISCO SYS INC | CSCO | 5,671 | $262,411 | 0.28% |
| 135 | MORGAN STANLEY | MS-PQ | 2,536 | $262,375 | 0.28% |
| 136 | WASTE MGMT INC DEL | 94106L109 | 1,242 | $262,286 | 0.28% |
| 137 | MKS INSTRS INC | MKSI | 1,838 | $261,639 | 0.28% |
| 138 | SNAP ON INC | SNA | 1,000 | $261,400 | 0.28% |
| 139 | VICI PPTYS INC | 925652109 | 9,229 | $257,397 | 0.27% |
| 140 | SOUTHERN CO | SOMN | 3,267 | $256,225 | 0.27% |
| 141 | ELI LILLY & CO | LLY | 271 | $254,680 | 0.27% |
| 142 | WEC ENERGY GROUP INC | WEC | 3,242 | $253,492 | 0.27% |
| 143 | EDWARDS LIFESCIENCES CORP | EW | 2,680 | $251,330 | 0.26% |
| 144 | TERRENO RLTY CORP | 88146M101 | 4,028 | $251,065 | 0.26% |
| 145 | FERGUSON PLC NEW | G3421J106 | 1,310 | $250,996 | 0.26% |
| 146 | TRUIST FINL CORP | 89832Q109 | 6,379 | $250,454 | 0.26% |
| 147 | S&P GLOBAL INC | SPGI | 528 | $246,048 | 0.26% |
| 148 | AXIS CAP HLDGS LTD | G0692U109 | 3,505 | $245,827 | 0.26% |
| 149 | BRITISH AMERN TOB PLC | 110448107 | 7,625 | $244,458 | 0.26% |
| 150 | IQVIA HLDGS INC | IQV | 1,153 | $244,413 | 0.26% |
| 151 | ENBRIDGE INC | ENNPF | 6,800 | $243,236 | 0.26% |
| 152 | BECTON DICKINSON & CO | BDX | 1,052 | $235,511 | 0.25% |
| 153 | LYONDELLBASELL INDUSTRIES N | LYB | 2,531 | $235,003 | 0.25% |
| 154 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,169 | $234,478 | 0.25% |
| 155 | EASTGROUP PPTYS INC | 277276101 | 1,322 | $233,347 | 0.25% |
| 156 | ISHARES TR | 46434V738 | 3,921 | $228,555 | 0.24% |
| 157 | WILLIAMS SONOMA INC | WSM | 1,558 | $227,842 | 0.24% |
| 158 | L3HARRIS TECHNOLOGIES INC | LHX | 993 | $225,679 | 0.24% |
| 159 | FACTSET RESH SYS INC | 303075105 | 540 | $223,911 | 0.24% |
| 160 | NATIONAL GRID PLC | NMPWP | 3,618 | $222,290 | 0.23% |
| 161 | CATERPILLAR INC | CAT | 666 | $218,768 | 0.23% |
| 162 | STRYKER CORPORATION | SYK | 647 | $218,259 | 0.23% |
| 163 | EMERSON ELEC CO | EMR | 1,938 | $216,087 | 0.23% |
| 164 | AT&T INC | T-PC | 11,492 | $215,369 | 0.23% |
| 165 | BROWN & BROWN INC | BRO | 2,364 | $214,959 | 0.23% |
| 166 | NVENT ELECTRIC PLC | NVT | 2,741 | $214,565 | 0.23% |
| 167 | ISHARES TR | 464287804 | 2,011 | $214,513 | 0.23% |
| 168 | LEIDOS HOLDINGS INC | LDOS | 1,438 | $214,032 | 0.23% |
| 169 | TARGA RES CORP | TRGP | 1,606 | $213,421 | 0.22% |
| 170 | RESMED INC | RSMDF | 1,093 | $210,217 | 0.22% |
| 171 | AMPHENOL CORP NEW | 032095101 | 2,995 | $209,710 | 0.22% |
| 172 | DOLLAR GEN CORP NEW | 256677105 | 1,641 | $209,228 | 0.22% |
| 173 | COCA COLA CO | KO | 3,323 | $208,784 | 0.22% |
| 174 | ROYALTY PHARMA PLC | RPRX | 7,925 | $203,910 | 0.21% |
| 175 | AMERICAN ELEC PWR CO INC | 025537101 | 2,300 | $202,975 | 0.21% |
| 176 | HUNTINGTON BANCSHARES INC | HBANP | 12,684 | $165,780 | 0.17% |
| 177 | AMCOR PLC | AMCCF | 10,929 | $106,558 | 0.11% |