13F HOLDINGS REPORT
Phillips Wealth Planners LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001951757-24-001139
Total Value
$104.4M
Positions
194
Other Managers
17
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 8,742 | $4.7M | 4.48% |
| 2 | MICROSOFT CORP | MSFT | 6,473 | $2.7M | 2.58% |
| 3 | BROADCOM INC | AVGO | 11,504 | $2.0M | 1.95% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 27,235 | $1.7M | 1.61% |
| 5 | WILLIAMS COS INC | 969457100 | 31,687 | $1.6M | 1.56% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 7,228 | $1.6M | 1.55% |
| 7 | HOME DEPOT INC | HD | 3,629 | $1.5M | 1.46% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 2,650 | $1.5M | 1.45% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 6,464 | $1.5M | 1.42% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042866 | 18,848 | $1.4M | 1.38% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 1.34% |
| 12 | ORACLE CORP | ORCL-PD | 7,896 | $1.4M | 1.32% |
| 13 | PNC FINL SVCS GROUP INC | 693475105 | 7,197 | $1.4M | 1.31% |
| 14 | APPLE INC | AAPL | 5,681 | $1.3M | 1.26% |
| 15 | ISHARES TR | 464287226 | 13,125 | $1.3M | 1.26% |
| 16 | ABBVIE INC | ABBV | 6,876 | $1.3M | 1.25% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 7,916 | $1.2M | 1.16% |
| 18 | CHEVRON CORP NEW | CVX | 7,946 | $1.2M | 1.13% |
| 19 | ACCENTURE PLC IRELAND | ACN | 3,155 | $1.2M | 1.12% |
| 20 | VISA INC | V | 3,644 | $1.0M | 1.00% |
| 21 | MCDONALDS CORP | MCD | 3,347 | $1.0M | 1.00% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 5,849 | $1.0M | 0.97% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 21,191 | $1.0M | 0.96% |
| 24 | MERCK & CO INC | MRK | 9,086 | $1.0M | 0.96% |
| 25 | AMGEN INC | AMGN | 3,100 | $997,053 | 0.96% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 1,869 | $990,308 | 0.95% |
| 27 | ABBOTT LABS | ABLZF | 7,644 | $900,616 | 0.86% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 3,849 | $899,396 | 0.86% |
| 29 | COMCAST CORP NEW | CCZ | 19,624 | $829,114 | 0.79% |
| 30 | JOHNSON & JOHNSON | JNJ | 5,006 | $822,386 | 0.79% |
| 31 | ALPHABET INC | GOOG | 4,958 | $818,863 | 0.78% |
| 32 | EXXON MOBIL CORP | XOM | 6,617 | $798,349 | 0.76% |
| 33 | PEPSICO INC | PEP | 4,383 | $764,746 | 0.73% |
| 34 | AFLAC INC | AFL | 6,453 | $738,094 | 0.71% |
| 35 | TARGET CORP | TGT | 4,517 | $717,616 | 0.69% |
| 36 | META PLATFORMS INC | META | 1,198 | $690,994 | 0.66% |
| 37 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,097 | $676,538 | 0.65% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 15,270 | $670,500 | 0.64% |
| 39 | SELECT SECTOR SPDR TR | 81369Y407 | 3,362 | $668,735 | 0.64% |
| 40 | HONEYWELL INTL INC | 438516106 | 3,052 | $668,266 | 0.64% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 7,882 | $665,162 | 0.64% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 5,283 | $638,662 | 0.61% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 5,330 | $638,427 | 0.61% |
| 44 | TRANE TECHNOLOGIES PLC | TT | 1,612 | $637,127 | 0.61% |
| 45 | SELECT SECTOR SPDR TR | 81369Y852 | 6,954 | $632,744 | 0.61% |
| 46 | MEDTRONIC PLC | MDT | 6,985 | $628,580 | 0.60% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,731 | $626,095 | 0.60% |
| 48 | EATON CORP PLC | ETN | 1,800 | $613,980 | 0.59% |
| 49 | SELECT SECTOR SPDR TR | 81369Y308 | 7,379 | $608,251 | 0.58% |
| 50 | US BANCORP DEL | USB-PS | 12,056 | $593,276 | 0.57% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,128 | $586,437 | 0.56% |
| 52 | PROGRESSIVE CORP | 743315103 | 2,295 | $586,074 | 0.56% |
| 53 | T-MOBILE US INC | TMUSZ | 2,658 | $584,122 | 0.56% |
| 54 | REPUBLIC SVCS INC | 760759100 | 2,819 | $579,389 | 0.55% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 647 | $574,135 | 0.55% |
| 56 | STERIS PLC | STE | 2,512 | $567,687 | 0.54% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,811 | $565,212 | 0.54% |
| 58 | ASTRAZENECA PLC | AZN | 7,200 | $563,832 | 0.54% |
| 59 | UNILEVER PLC | UNLYF | 8,777 | $554,531 | 0.53% |
| 60 | TOTALENERGIES SE | TTE | 8,588 | $553,501 | 0.53% |
| 61 | KINDER MORGAN INC DEL | EP-PC | 22,054 | $549,811 | 0.53% |
| 62 | SALESFORCE INC | CRM | 1,886 | $548,562 | 0.53% |
| 63 | MASTERCARD INCORPORATED | MA | 1,059 | $544,400 | 0.52% |
| 64 | EQUINIX INC | EQIX | 613 | $539,563 | 0.52% |
| 65 | PROLOGIS INC. | PLDGP | 4,219 | $535,686 | 0.51% |
| 66 | AMAZON COM INC | AMZN | 2,827 | $528,338 | 0.51% |
| 67 | ANALOG DEVICES INC | ADI | 2,292 | $521,407 | 0.50% |
| 68 | TJX COS INC NEW | 872540109 | 4,335 | $508,929 | 0.49% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 3,584 | $486,801 | 0.47% |
| 70 | MORGAN STANLEY | MS-PQ | 3,866 | $462,026 | 0.44% |
| 71 | TRACTOR SUPPLY CO | TSCO | 1,499 | $453,897 | 0.43% |
| 72 | COGENT COMMUNICATIONS HLDGS | CCOI | 5,296 | $443,063 | 0.42% |
| 73 | BEST BUY INC | BBY | 4,463 | $440,409 | 0.42% |
| 74 | VICI PPTYS INC | 925652109 | 13,221 | $438,276 | 0.42% |
| 75 | MONDELEZ INTL INC | 609207105 | 6,077 | $436,997 | 0.42% |
| 76 | CME GROUP INC | CME | 1,912 | $434,349 | 0.42% |
| 77 | AES CORP | AES | 24,253 | $433,886 | 0.42% |
| 78 | RTX CORPORATION | RTX | 3,406 | $429,905 | 0.41% |
| 79 | KIMBERLY-CLARK CORP | KMB | 2,942 | $429,355 | 0.41% |
| 80 | TESLA INC | TSLA | 1,936 | $428,495 | 0.41% |
| 81 | CORNING INC | GLW | 9,269 | $426,483 | 0.41% |
| 82 | ISHARES TR | 464287440 | 4,424 | $426,164 | 0.41% |
| 83 | AMERICAN TOWER CORP NEW | 03027X100 | 1,857 | $422,505 | 0.40% |
| 84 | UNION PAC CORP | UNP | 1,697 | $421,026 | 0.40% |
| 85 | WALMART INC | WMT | 5,125 | $416,226 | 0.40% |
| 86 | EASTMAN CHEM CO | EMN | 3,745 | $407,156 | 0.39% |
| 87 | GILEAD SCIENCES INC | GILD | 4,682 | $406,121 | 0.39% |
| 88 | ISHARES TR | 464287507 | 6,357 | $405,640 | 0.39% |
| 89 | CHUBB LIMITED | CB | 1,382 | $405,064 | 0.39% |
| 90 | WATSCO INC | WSO-B | 815 | $402,959 | 0.39% |
| 91 | WEC ENERGY GROUP INC | WEC | 4,062 | $401,123 | 0.38% |
| 92 | ISHARES TR | 46432F842 | 5,273 | $400,326 | 0.38% |
| 93 | FEDEX CORP | FDX | 1,431 | $388,946 | 0.37% |
| 94 | CBOE GLOBAL MKTS INC | 12503M108 | 1,828 | $385,150 | 0.37% |
| 95 | TEXAS INSTRS INC | 882508104 | 1,918 | $384,923 | 0.37% |
| 96 | MICRON TECHNOLOGY INC | MU | 3,493 | $381,575 | 0.37% |
| 97 | EAST WEST BANCORP INC | EWBC | 4,143 | $379,747 | 0.36% |
| 98 | TC ENERGY CORP | TRPRF | 7,972 | $377,394 | 0.36% |
| 99 | PFIZER INC | PFE | 12,692 | $376,572 | 0.36% |
| 100 | SAP SE | SAPGF | 1,626 | $373,069 | 0.36% |
| 101 | RAYMOND JAMES FINL INC | 754730109 | 2,672 | $363,780 | 0.35% |
| 102 | IDACORP INC | IDA | 3,452 | $360,630 | 0.35% |
| 103 | FIDELITY NATIONAL FINANCIAL | FNF | 5,693 | $357,293 | 0.34% |
| 104 | FISERV INC | FISV | 1,805 | $356,849 | 0.34% |
| 105 | REALTY INCOME CORP | O | 5,481 | $352,045 | 0.34% |
| 106 | ISHARES TR | 46429B697 | 3,777 | $350,128 | 0.34% |
| 107 | AIR PRODS & CHEMS INC | AIIR | 1,071 | $349,896 | 0.34% |
| 108 | VANGUARD WHITEHALL FDS | 921946406 | 2,638 | $346,358 | 0.33% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 2,211 | $345,203 | 0.33% |
| 110 | ISHARES INC | 46434G103 | 6,041 | $344,277 | 0.33% |
| 111 | KROGER CO | KR | 6,074 | $344,092 | 0.33% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 1,182 | $343,607 | 0.33% |
| 113 | NVIDIA CORPORATION | NVDA | 2,505 | $339,979 | 0.33% |
| 114 | ISHARES TR | 464288794 | 2,446 | $337,499 | 0.32% |
| 115 | SANOFI | SNYNF | 6,133 | $333,881 | 0.32% |
| 116 | ROYAL BK CDA | 780087102 | 2,616 | $329,904 | 0.32% |
| 117 | CATERPILLAR INC | CAT | 835 | $328,673 | 0.31% |
| 118 | STARBUCKS CORP | SBUX | 3,417 | $326,187 | 0.31% |
| 119 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,544 | $324,714 | 0.31% |
| 120 | SELECT SECTOR SPDR TR | 81369Y886 | 3,944 | $324,236 | 0.31% |
| 121 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,105 | $324,153 | 0.31% |
| 122 | INTERPUBLIC GROUP COS INC | INTR | 9,822 | $313,616 | 0.30% |
| 123 | S&P GLOBAL INC | SPGI | 589 | $311,581 | 0.30% |
| 124 | QUALCOMM INC | QCOM | 1,796 | $307,978 | 0.29% |
| 125 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 649 | $302,233 | 0.29% |
| 126 | NOVO-NORDISK A S | NONOF | 2,547 | $300,622 | 0.29% |
| 127 | ARK ETF TR | 00214Q104 | 6,253 | $298,206 | 0.29% |
| 128 | SNAP ON INC | SNA | 996 | $296,888 | 0.28% |
| 129 | SPDR S&P 500 ETF TR | SPY | 500 | $291,150 | 0.28% |
| 130 | DIAMONDBACK ENERGY INC | FANG | 1,573 | $287,010 | 0.27% |
| 131 | PAYCHEX INC | PAYX | 2,002 | $284,845 | 0.27% |
| 132 | EOG RES INC | EOG | 2,225 | $283,376 | 0.27% |
| 133 | TRUIST FINL CORP | 89832Q109 | 6,343 | $282,471 | 0.27% |
| 134 | ENBRIDGE INC | ENNPF | 6,712 | $280,629 | 0.27% |
| 135 | AXIS CAP HLDGS LTD | G0692U109 | 3,418 | $279,030 | 0.27% |
| 136 | IQVIA HLDGS INC | IQV | 1,194 | $278,274 | 0.27% |
| 137 | CARRIER GLOBAL CORPORATION | CARR | 3,420 | $277,191 | 0.27% |
| 138 | NXP SEMICONDUCTORS N V | NXPI | 1,190 | $276,949 | 0.27% |
| 139 | CENTERPOINT ENERGY INC | CNP | 9,197 | $276,922 | 0.27% |
| 140 | SPDR SER TR | 78468R663 | 2,956 | $270,829 | 0.26% |
| 141 | CISCO SYS INC | CSCO | 4,781 | $269,570 | 0.26% |
| 142 | FERGUSON ENTERPRISES INC | FERG | 1,329 | $269,534 | 0.26% |
| 143 | BP PLC | BPPFF | 8,705 | $269,246 | 0.26% |
| 144 | TERRENO RLTY CORP | 88146M101 | 4,020 | $269,099 | 0.26% |
| 145 | RESMED INC | RSMDF | 1,125 | $268,133 | 0.26% |
| 146 | TE CONNECTIVITY PLC | TEL | 1,829 | $264,894 | 0.25% |
| 147 | FACTSET RESH SYS INC | 303075105 | 553 | $260,164 | 0.25% |
| 148 | WASTE MGMT INC DEL | 94106L109 | 1,217 | $259,391 | 0.25% |
| 149 | SHELL PLC | RYDAF | 3,844 | $256,164 | 0.25% |
| 150 | L3HARRIS TECHNOLOGIES INC | LHX | 1,022 | $253,599 | 0.24% |
| 151 | ASML HOLDING N V | ASMLF | 371 | $253,586 | 0.24% |
| 152 | STRYKER CORPORATION | SYK | 701 | $253,278 | 0.24% |
| 153 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,151 | $252,334 | 0.24% |
| 154 | BROWN & BROWN INC | BRO | 2,354 | $250,301 | 0.24% |
| 155 | ELI LILLY & CO | LLY | 270 | $247,433 | 0.24% |
| 156 | ALLSTATE CORP | ALL-PJ | 1,261 | $246,811 | 0.24% |
| 157 | EASTGROUP PPTYS INC | 277276101 | 1,330 | $246,448 | 0.24% |
| 158 | ROYALTY PHARMA PLC | RPRX | 8,733 | $246,445 | 0.24% |
| 159 | NATIONAL GRID PLC | NMPWP | 3,552 | $242,033 | 0.23% |
| 160 | ISHARES TR | 464287804 | 2,027 | $240,645 | 0.23% |
| 161 | COCA COLA CO | KO | 3,402 | $240,079 | 0.23% |
| 162 | BECTON DICKINSON & CO | BDX | 996 | $239,279 | 0.23% |
| 163 | AMERICAN EXPRESS CO | AXP | 844 | $237,738 | 0.23% |
| 164 | WILLIAMS SONOMA INC | WSM | 1,567 | $236,507 | 0.23% |
| 165 | LEIDOS HOLDINGS INC | LDOS | 1,402 | $235,634 | 0.23% |
| 166 | ISHARES TR | 46434V738 | 3,977 | $234,762 | 0.22% |
| 167 | NORTHROP GRUMMAN CORP | NOC | 439 | $233,298 | 0.22% |
| 168 | LYONDELLBASELL INDUSTRIES N | LYB | 2,462 | $226,307 | 0.22% |
| 169 | HENRY JACK & ASSOC INC | 426281101 | 1,218 | $226,146 | 0.22% |
| 170 | PACKAGING CORP AMER | 695156109 | 1,012 | $224,391 | 0.21% |
| 171 | SOUTHERN CO | SOMN | 2,416 | $222,994 | 0.21% |
| 172 | AT&T INC | T-PC | 10,226 | $222,001 | 0.21% |
| 173 | JEFFERIES FINL GROUP INC | 47233W109 | 3,291 | $219,279 | 0.21% |
| 174 | ENTERGY CORP NEW | ENO | 1,631 | $219,122 | 0.21% |
| 175 | KLA CORP | KLAC | 321 | $219,111 | 0.21% |
| 176 | TXNM ENERGY INC | TXNM | 4,984 | $218,499 | 0.21% |
| 177 | UL SOLUTIONS INC | ULS | 4,019 | $218,192 | 0.21% |
| 178 | TARGA RES CORP | TRGP | 1,333 | $216,786 | 0.21% |
| 179 | PRIMO WATER CORPORATION | 74167P108 | 7,946 | $213,827 | 0.20% |
| 180 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,600 | $212,832 | 0.20% |
| 181 | XCEL ENERGY INC | XELLL | 3,300 | $211,233 | 0.20% |
| 182 | EMERSON ELEC CO | EMR | 1,897 | $209,789 | 0.20% |
| 183 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,281 | $209,418 | 0.20% |
| 184 | INGREDION INC | INGR | 1,544 | $209,243 | 0.20% |
| 185 | EQUITABLE HLDGS INC | EQH-PC | 4,660 | $207,696 | 0.20% |
| 186 | CULLEN FROST BANKERS INC | CFR-PB | 1,679 | $206,937 | 0.20% |
| 187 | PUBLIC STORAGE OPER CO | PSA-PS | 594 | $206,421 | 0.20% |
| 188 | ACUSHNET HLDGS CORP | GOLF | 3,159 | $203,977 | 0.20% |
| 189 | NVENT ELECTRIC PLC | NVT | 2,742 | $203,758 | 0.20% |
| 190 | AMDOCS LTD | DOX | 2,272 | $203,708 | 0.20% |
| 191 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,688 | $201,919 | 0.19% |
| 192 | AMPHENOL CORP NEW | 032095101 | 3,011 | $201,737 | 0.19% |
| 193 | HUNTINGTON BANCSHARES INC | HBANP | 12,406 | $196,511 | 0.19% |
| 194 | VALE S A | VALE | 10,705 | $117,541 | 0.11% |