13F HOLDINGS REPORT
Phillips Wealth Planners LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001951757-25-000073
Total Value
$100.1M
Positions
176
Other Managers
22
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 9,357 | $5.0M | 4.99% |
| 2 | SPDR S&P 500 ETF TR | SPY | 6,199 | $3.6M | 3.59% |
| 3 | MICROSOFT CORP | MSFT | 6,501 | $2.7M | 2.72% |
| 4 | BROADCOM INC | AVGO | 9,169 | $2.1M | 2.05% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 7,138 | $1.7M | 1.71% |
| 6 | WILLIAMS COS INC | 969457100 | 27,948 | $1.6M | 1.55% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 6,616 | $1.5M | 1.51% |
| 8 | ISHARES TR | 464287226 | 15,511 | $1.5M | 1.49% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 2,767 | $1.4M | 1.44% |
| 10 | HOME DEPOT INC | HD | 3,611 | $1.4M | 1.41% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042866 | 19,696 | $1.4M | 1.37% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 28,806 | $1.4M | 1.36% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 1.32% |
| 14 | PNC FINL SVCS GROUP INC | 693475105 | 6,978 | $1.3M | 1.32% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 9,087 | $1.3M | 1.27% |
| 16 | ABBVIE INC | ABBV | 7,064 | $1.2M | 1.24% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,438 | $1.2M | 1.21% |
| 18 | ACCENTURE PLC IRELAND | ACN | 3,404 | $1.2M | 1.19% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,425 | $1.2M | 1.16% |
| 20 | VISA INC | V | 3,651 | $1.1M | 1.12% |
| 21 | ORACLE CORP | ORCL-PD | 6,946 | $1.1M | 1.07% |
| 22 | APPLE INC | AAPL | 4,528 | $1.1M | 1.07% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 1,831 | $1.0M | 1.02% |
| 24 | MCDONALDS CORP | MCD | 3,526 | $995,425 | 0.99% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 6,217 | $985,808 | 0.98% |
| 26 | CHEVRON CORP NEW | CVX | 6,284 | $962,392 | 0.96% |
| 27 | META PLATFORMS INC | META | 1,550 | $954,583 | 0.95% |
| 28 | ALPHABET INC | GOOG | 4,653 | $893,562 | 0.89% |
| 29 | ABBOTT LABS | ABLZF | 7,639 | $857,936 | 0.86% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 3,811 | $837,467 | 0.84% |
| 31 | MERCK & CO INC | MRK | 7,992 | $793,206 | 0.79% |
| 32 | TESLA INC | TSLA | 1,948 | $768,954 | 0.77% |
| 33 | BLACKROCK INC | BLK | 790 | $754,956 | 0.75% |
| 34 | AMGEN INC | AMGN | 2,772 | $726,902 | 0.73% |
| 35 | EXXON MOBIL CORP | XOM | 6,810 | $725,551 | 0.72% |
| 36 | SELECT SECTOR SPDR TR | 81369Y407 | 3,278 | $723,848 | 0.72% |
| 37 | TJX COS INC NEW | 872540109 | 5,842 | $701,391 | 0.70% |
| 38 | SELECT SECTOR SPDR TR | 81369Y852 | 7,245 | $694,143 | 0.69% |
| 39 | HONEYWELL INTL INC | 438516106 | 3,169 | $691,444 | 0.69% |
| 40 | AFLAC INC | AFL | 6,553 | $661,787 | 0.66% |
| 41 | SELECT SECTOR SPDR TR | 81369Y308 | 8,664 | $661,410 | 0.66% |
| 42 | AMAZON COM INC | AMZN | 3,013 | $659,666 | 0.66% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,773 | $657,299 | 0.66% |
| 44 | EQUINIX INC | EQIX | 725 | $652,377 | 0.65% |
| 45 | SALESFORCE INC | CRM | 2,020 | $642,057 | 0.64% |
| 46 | TRANE TECHNOLOGIES PLC | TT | 1,674 | $631,299 | 0.63% |
| 47 | KINDER MORGAN INC DEL | EP-PC | 21,990 | $619,228 | 0.62% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,971 | $619,067 | 0.62% |
| 49 | EATON CORP PLC | ETN | 1,797 | $613,586 | 0.61% |
| 50 | COMCAST CORP NEW | CCZ | 16,775 | $609,939 | 0.61% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 649 | $608,074 | 0.61% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 5,597 | $592,554 | 0.59% |
| 53 | REPUBLIC SVCS INC | 760759100 | 2,855 | $588,958 | 0.59% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 4,818 | $564,429 | 0.56% |
| 55 | US BANCORP DEL | USB-PS | 11,799 | $559,037 | 0.56% |
| 56 | T-MOBILE US INC | TMUSZ | 2,642 | $558,255 | 0.56% |
| 57 | PROGRESSIVE CORP | 743315103 | 2,317 | $545,908 | 0.55% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 7,857 | $529,405 | 0.53% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 13,928 | $526,613 | 0.53% |
| 60 | MASTERCARD INCORPORATED | MA | 1,036 | $522,838 | 0.52% |
| 61 | STERIS PLC | STE | 2,519 | $518,259 | 0.52% |
| 62 | PEPSICO INC | PEP | 3,592 | $512,363 | 0.51% |
| 63 | CME GROUP INC | CME | 2,217 | $508,136 | 0.51% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,618 | $504,924 | 0.50% |
| 65 | JOHNSON & JOHNSON | JNJ | 3,491 | $495,931 | 0.50% |
| 66 | UNILEVER PLC | UNLYF | 8,970 | $494,516 | 0.49% |
| 67 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 22,266 | $491,633 | 0.49% |
| 68 | RTX CORPORATION | RTX | 4,235 | $487,491 | 0.49% |
| 69 | ANALOG DEVICES INC | ADI | 2,251 | $478,045 | 0.48% |
| 70 | STARBUCKS CORP | SBUX | 5,156 | $475,641 | 0.47% |
| 71 | TRACTOR SUPPLY CO | TSCO | 8,516 | $464,888 | 0.46% |
| 72 | MEDTRONIC PLC | MDT | 5,737 | $462,746 | 0.46% |
| 73 | TOTALENERGIES SE | TTE | 7,490 | $424,533 | 0.42% |
| 74 | ISHARES TR | 46432F842 | 6,036 | $421,011 | 0.42% |
| 75 | RAYMOND JAMES FINL INC | 754730109 | 2,672 | $412,095 | 0.41% |
| 76 | MORGAN STANLEY | MS-PQ | 3,280 | $404,916 | 0.40% |
| 77 | COGENT COMMUNICATIONS HLDGS | CCOI | 5,645 | $404,916 | 0.40% |
| 78 | ISHARES TR | 464287440 | 4,430 | $404,592 | 0.40% |
| 79 | ISHARES TR | 464287507 | 6,391 | $395,539 | 0.39% |
| 80 | PROLOGIS INC. | PLDGP | 3,750 | $388,463 | 0.39% |
| 81 | FEDEX CORP | FDX | 1,423 | $385,249 | 0.38% |
| 82 | EAST WEST BANCORP INC | EWBC | 4,085 | $381,988 | 0.38% |
| 83 | UNION PAC CORP | UNP | 1,696 | $381,956 | 0.38% |
| 84 | WEC ENERGY GROUP INC | WEC | 4,064 | $379,618 | 0.38% |
| 85 | GILEAD SCIENCES INC | GILD | 4,171 | $374,910 | 0.37% |
| 86 | FISERV INC | FISV | 1,852 | $371,345 | 0.37% |
| 87 | CHUBB LIMITED | CB | 1,440 | $371,102 | 0.37% |
| 88 | BECTON DICKINSON & CO | BDX | 1,577 | $368,498 | 0.37% |
| 89 | IDACORP INC | IDA | 3,455 | $367,992 | 0.37% |
| 90 | SPDR SER TR | 78468R663 | 3,956 | $362,132 | 0.36% |
| 91 | ARK ETF TR | 00214Q104 | 6,253 | $359,360 | 0.36% |
| 92 | CORNING INC | GLW | 7,611 | $358,619 | 0.36% |
| 93 | KROGER CO | KR | 6,060 | $358,267 | 0.36% |
| 94 | CBOE GLOBAL MKTS INC | 12503M108 | 1,869 | $356,867 | 0.36% |
| 95 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,079 | $356,409 | 0.36% |
| 96 | VICI PPTYS INC | 925652109 | 12,599 | $355,418 | 0.35% |
| 97 | SAP SE | SAPGF | 1,401 | $352,394 | 0.35% |
| 98 | MICRON TECHNOLOGY INC | MU | 3,522 | $349,875 | 0.35% |
| 99 | KIMBERLY-CLARK CORP | KMB | 2,810 | $349,733 | 0.35% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 1,191 | $341,638 | 0.34% |
| 101 | ASTRAZENECA PLC | AZN | 5,091 | $341,148 | 0.34% |
| 102 | NVIDIA CORPORATION | NVDA | 2,503 | $340,183 | 0.34% |
| 103 | ISHARES TR | 464288794 | 2,401 | $339,285 | 0.34% |
| 104 | EOG RES INC | EOG | 2,505 | $329,182 | 0.33% |
| 105 | SNAP ON INC | SNA | 987 | $328,207 | 0.33% |
| 106 | TEXAS INSTRS INC | 882508104 | 1,725 | $328,009 | 0.33% |
| 107 | AXIS CAP HLDGS LTD | G0692U109 | 3,826 | $327,259 | 0.33% |
| 108 | ISHARES TR | 46429B697 | 3,725 | $326,608 | 0.33% |
| 109 | EASTMAN CHEM CO | EMN | 3,648 | $318,252 | 0.32% |
| 110 | AIR PRODS & CHEMS INC | AIIR | 1,074 | $314,768 | 0.31% |
| 111 | WATSCO INC | WSO-B | 678 | $314,637 | 0.31% |
| 112 | TC ENERGY CORP | TRPRF | 6,733 | $314,431 | 0.31% |
| 113 | TARGET CORP | TGT | 2,216 | $313,830 | 0.31% |
| 114 | ROYAL BK CDA | 780087102 | 2,650 | $313,813 | 0.31% |
| 115 | ISHARES INC | 46434G103 | 6,069 | $310,672 | 0.31% |
| 116 | FIDELITY NATIONAL FINANCIAL | FNF | 5,638 | $305,862 | 0.31% |
| 117 | WILLIAMS SONOMA INC | WSM | 1,548 | $304,910 | 0.30% |
| 118 | VANGUARD WHITEHALL FDS | 921946406 | 2,410 | $303,899 | 0.30% |
| 119 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,054 | $293,311 | 0.29% |
| 120 | S&P GLOBAL INC | SPGI | 606 | $292,528 | 0.29% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 649 | $287,286 | 0.29% |
| 122 | EMERSON ELEC CO | EMR | 2,431 | $286,712 | 0.29% |
| 123 | ENBRIDGE INC | ENNPF | 6,592 | $286,620 | 0.29% |
| 124 | CATERPILLAR INC | CAT | 810 | $284,310 | 0.28% |
| 125 | CENTERPOINT ENERGY INC | CNP | 9,020 | $281,244 | 0.28% |
| 126 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,930 | $278,545 | 0.28% |
| 127 | AMERICAN EXPRESS CO | AXP | 940 | $275,702 | 0.28% |
| 128 | WALMART INC | WMT | 2,950 | $274,320 | 0.27% |
| 129 | PAYCHEX INC | PAYX | 1,971 | $274,087 | 0.27% |
| 130 | TRUIST FINL CORP | 89832Q109 | 6,305 | $269,744 | 0.27% |
| 131 | ASML HOLDING N V | ASMLF | 360 | $266,044 | 0.27% |
| 132 | RESMED INC | RSMDF | 1,126 | $263,281 | 0.26% |
| 133 | BROWN & BROWN INC | BRO | 2,571 | $262,113 | 0.26% |
| 134 | STRYKER CORPORATION | SYK | 714 | $261,081 | 0.26% |
| 135 | WASTE MGMT INC DEL | 94106L109 | 1,255 | $260,099 | 0.26% |
| 136 | REALTY INCOME CORP | O | 5,016 | $259,177 | 0.26% |
| 137 | TE CONNECTIVITY PLC | TEL | 1,820 | $256,456 | 0.26% |
| 138 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,147 | $254,015 | 0.25% |
| 139 | CISCO SYS INC | CSCO | 4,319 | $253,716 | 0.25% |
| 140 | SHELL PLC | RYDAF | 3,888 | $252,487 | 0.25% |
| 141 | BEST BUY INC | BBY | 3,022 | $251,642 | 0.25% |
| 142 | ADVANCED MICRO DEVICES INC | AMD | 2,166 | $251,343 | 0.25% |
| 143 | FACTSET RESH SYS INC | 303075105 | 554 | $250,973 | 0.25% |
| 144 | TARGA RES CORP | TRGP | 1,298 | $250,903 | 0.25% |
| 145 | ISHARES TR | 464289859 | 3,265 | $247,258 | 0.25% |
| 146 | NXP SEMICONDUCTORS N V | NXPI | 1,195 | $247,066 | 0.25% |
| 147 | ALLSTATE CORP | ALL-PJ | 1,346 | $243,570 | 0.24% |
| 148 | ELI LILLY & CO | LLY | 302 | $241,570 | 0.24% |
| 149 | NOVO-NORDISK A S | NONOF | 2,750 | $237,215 | 0.24% |
| 150 | PAYCOM SOFTWARE INC | PAYC | 1,164 | $235,128 | 0.23% |
| 151 | ISHARES TR | 46434V738 | 4,354 | $234,898 | 0.23% |
| 152 | JEFFERIES FINL GROUP INC | 47233W109 | 3,284 | $234,740 | 0.23% |
| 153 | HENRY JACK & ASSOC INC | 426281101 | 1,347 | $231,684 | 0.23% |
| 154 | TXNM ENERGY INC | TXNM | 4,978 | $231,477 | 0.23% |
| 155 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,316 | $230,353 | 0.23% |
| 156 | ISHARES TR | 464287804 | 2,023 | $228,761 | 0.23% |
| 157 | AT&T INC | T-PC | 10,491 | $227,547 | 0.23% |
| 158 | PACKAGING CORP AMER | 695156109 | 997 | $227,366 | 0.23% |
| 159 | COCA COLA CO | KO | 3,717 | $226,997 | 0.23% |
| 160 | CARRIER GLOBAL CORPORATION | CARR | 3,407 | $226,600 | 0.23% |
| 161 | TERRENO RLTY CORP | 88146M101 | 3,896 | $225,656 | 0.23% |
| 162 | ACUSHNET HLDGS CORP | GOLF | 3,113 | $222,486 | 0.22% |
| 163 | EQUITABLE HLDGS INC | EQH-PC | 4,593 | $220,831 | 0.22% |
| 164 | AMPHENOL CORP NEW | 032095101 | 3,145 | $220,779 | 0.22% |
| 165 | DIAMONDBACK ENERGY INC | FANG | 1,263 | $220,735 | 0.22% |
| 166 | CULLEN FROST BANKERS INC | CFR-PB | 1,655 | $219,470 | 0.22% |
| 167 | EXPAND ENERGY CORPORATION | EXE | 2,093 | $213,800 | 0.21% |
| 168 | KLA CORP | KLAC | 312 | $213,115 | 0.21% |
| 169 | XCEL ENERGY INC | XELLL | 3,270 | $207,220 | 0.21% |
| 170 | MONDELEZ INTL INC | 609207105 | 3,662 | $205,988 | 0.21% |
| 171 | EASTGROUP PPTYS INC | 277276101 | 1,322 | $205,776 | 0.21% |
| 172 | NORTHROP GRUMMAN CORP | NOC | 448 | $205,493 | 0.21% |
| 173 | WINTRUST FINL CORP | 97650W108 | 1,645 | $204,983 | 0.20% |
| 174 | GENPACT LIMITED | G | 4,647 | $201,401 | 0.20% |
| 175 | HUNTINGTON BANCSHARES INC | HBANP | 10,041 | $160,857 | 0.16% |
| 176 | AES CORP | AES | 10,434 | $125,417 | 0.13% |