13F HOLDINGS REPORT
Phillips Wealth Planners LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001951757-25-000440
Total Value
$94.6M
Positions
173
Other Managers
22
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 8,586 | $4.2M | 4.45% |
| 2 | MICROSOFT CORP | MSFT | 6,673 | $2.6M | 2.74% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 7,285 | $1.7M | 1.82% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 2,844 | $1.7M | 1.80% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 1.66% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 7,773 | $1.5M | 1.63% |
| 7 | BROADCOM INC | AVGO | 8,251 | $1.5M | 1.59% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042866 | 20,565 | $1.4M | 1.52% |
| 9 | WILLIAMS COS INC | 969457100 | 24,794 | $1.4M | 1.48% |
| 10 | ABBVIE INC | ABBV | 7,543 | $1.3M | 1.40% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 9,641 | $1.3M | 1.39% |
| 12 | ISHARES TR | 464287226 | 13,311 | $1.3M | 1.36% |
| 13 | VISA INC | V | 3,670 | $1.2M | 1.29% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,618 | $1.2M | 1.28% |
| 15 | DUKE ENERGY CORP NEW | DUKB | 10,063 | $1.2M | 1.26% |
| 16 | MCDONALDS CORP | MCD | 3,859 | $1.2M | 1.26% |
| 17 | HOME DEPOT INC | HD | 3,175 | $1.1M | 1.19% |
| 18 | TJX COS INC NEW | 872540109 | 8,682 | $1.1M | 1.18% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 6,556 | $1.1M | 1.16% |
| 20 | ACCENTURE PLC IRELAND | ACN | 3,619 | $1.0M | 1.09% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 22,045 | $1.0M | 1.09% |
| 22 | SELECT SECTOR SPDR TR | 81369Y852 | 11,009 | $1.0M | 1.06% |
| 23 | APPLE INC | AAPL | 5,038 | $998,273 | 1.05% |
| 24 | ABBOTT LABS | ABLZF | 7,619 | $966,699 | 1.02% |
| 25 | RTX CORPORATION | RTX | 7,477 | $959,000 | 1.01% |
| 26 | ORACLE CORP | ORCL-PD | 7,238 | $957,994 | 1.01% |
| 27 | PNC FINL SVCS GROUP INC | 693475105 | 6,215 | $944,618 | 1.00% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 4,009 | $944,039 | 1.00% |
| 29 | META PLATFORMS INC | META | 1,668 | $906,675 | 0.96% |
| 30 | AMGEN INC | AMGN | 3,059 | $874,813 | 0.92% |
| 31 | EXXON MOBIL CORP | XOM | 8,446 | $871,083 | 0.92% |
| 32 | T-MOBILE US INC | TMUSZ | 3,346 | $865,510 | 0.91% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 1,558 | $770,338 | 0.81% |
| 34 | ALPHABET INC | GOOG | 4,853 | $762,600 | 0.81% |
| 35 | COCA COLA CO | KO | 10,657 | $761,230 | 0.80% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 4,818 | $741,442 | 0.78% |
| 37 | CHEVRON CORP NEW | CVX | 5,436 | $737,279 | 0.78% |
| 38 | JOHNSON & JOHNSON | JNJ | 4,857 | $736,953 | 0.78% |
| 39 | AFLAC INC | AFL | 6,653 | $710,740 | 0.75% |
| 40 | REPUBLIC SVCS INC | 760759100 | 2,811 | $685,659 | 0.72% |
| 41 | SALESFORCE INC | CRM | 2,675 | $682,125 | 0.72% |
| 42 | TOTALENERGIES SE | TTE | 12,114 | $681,170 | 0.72% |
| 43 | COMCAST CORP NEW | CCZ | 20,106 | $677,974 | 0.72% |
| 44 | SELECT SECTOR SPDR TR | 81369Y407 | 3,539 | $671,419 | 0.71% |
| 45 | SELECT SECTOR SPDR TR | 81369Y308 | 8,237 | $661,843 | 0.70% |
| 46 | STERIS PLC | STE | 2,898 | $640,719 | 0.68% |
| 47 | BLACKROCK INC | BLK | 719 | $631,843 | 0.67% |
| 48 | TRANE TECHNOLOGIES PLC | TT | 1,816 | $627,991 | 0.66% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 633 | $609,839 | 0.64% |
| 50 | MEDTRONIC PLC | MDT | 7,323 | $607,077 | 0.64% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 13,766 | $601,981 | 0.64% |
| 52 | EATON CORP PLC | ETN | 2,115 | $586,976 | 0.62% |
| 53 | AMAZON COM INC | AMZN | 3,045 | $562,929 | 0.59% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,859 | $550,671 | 0.58% |
| 55 | EQUINIX INC | EQIX | 707 | $549,219 | 0.58% |
| 56 | CME GROUP INC | CME | 2,092 | $547,142 | 0.58% |
| 57 | MONDELEZ INTL INC | 609207105 | 8,050 | $539,753 | 0.57% |
| 58 | KINDER MORGAN INC DEL | EP-PC | 20,337 | $538,323 | 0.57% |
| 59 | MASTERCARD INCORPORATED | MA | 1,055 | $537,786 | 0.57% |
| 60 | STARBUCKS CORP | SBUX | 6,114 | $522,319 | 0.55% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 7,920 | $521,215 | 0.55% |
| 62 | UNILEVER PLC | UNLYF | 8,398 | $519,920 | 0.55% |
| 63 | ISHARES TR | 464287515 | 5,808 | $506,458 | 0.54% |
| 64 | SANOFI | SNYNF | 9,550 | $491,825 | 0.52% |
| 65 | TESLA INC | TSLA | 1,936 | $488,472 | 0.52% |
| 66 | PROGRESSIVE CORP | 743315103 | 1,767 | $487,056 | 0.51% |
| 67 | CHUBB LIMITED | CB | 1,702 | $482,296 | 0.51% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,606 | $481,467 | 0.51% |
| 69 | BECTON DICKINSON & CO | BDX | 2,349 | $473,981 | 0.50% |
| 70 | US BANCORP DEL | USB-PS | 11,958 | $452,730 | 0.48% |
| 71 | UNION PAC CORP | UNP | 2,042 | $446,361 | 0.47% |
| 72 | WEC ENERGY GROUP INC | WEC | 4,024 | $430,407 | 0.45% |
| 73 | TRACTOR SUPPLY CO | TSCO | 8,307 | $429,223 | 0.45% |
| 74 | KROGER CO | KR | 6,126 | $417,916 | 0.44% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,656 | $417,204 | 0.44% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 1,938 | $413,220 | 0.44% |
| 77 | IDACORP INC | IDA | 3,449 | $404,844 | 0.43% |
| 78 | ISHARES TR | 464287440 | 4,311 | $403,122 | 0.43% |
| 79 | CBOE GLOBAL MKTS INC | 12503M108 | 1,867 | $401,573 | 0.42% |
| 80 | VICI PPTYS INC | 925652109 | 12,896 | $400,421 | 0.42% |
| 81 | FISERV INC | FISV | 1,922 | $400,045 | 0.42% |
| 82 | KIMBERLY-CLARK CORP | KMB | 2,853 | $398,735 | 0.42% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 1,318 | $394,794 | 0.42% |
| 84 | ISHARES TR | 46432F842 | 5,366 | $393,703 | 0.42% |
| 85 | ISHARES TR | 464287507 | 6,699 | $364,225 | 0.38% |
| 86 | RAYMOND JAMES FINL INC | 754730109 | 2,681 | $362,762 | 0.38% |
| 87 | AXIS CAP HLDGS LTD | G0692U109 | 3,802 | $353,188 | 0.37% |
| 88 | ROYALTY PHARMA PLC | RPRX | 11,051 | $353,079 | 0.37% |
| 89 | AMERICAN EXPRESS CO | AXP | 1,404 | $352,587 | 0.37% |
| 90 | AMPHENOL CORP NEW | 032095101 | 5,381 | $351,917 | 0.37% |
| 91 | GILEAD SCIENCES INC | GILD | 3,372 | $349,425 | 0.37% |
| 92 | SAP SE | SAPGF | 1,344 | $348,298 | 0.37% |
| 93 | WATSCO INC | WSO-B | 680 | $346,018 | 0.37% |
| 94 | PEPSICO INC | PEP | 2,377 | $343,310 | 0.36% |
| 95 | CENTERPOINT ENERGY INC | CNP | 9,208 | $336,829 | 0.36% |
| 96 | ASTRAZENECA PLC | AZN | 5,075 | $336,422 | 0.36% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 640 | $335,430 | 0.35% |
| 98 | FIDELITY NATIONAL FINANCIAL | FNF | 5,576 | $334,448 | 0.35% |
| 99 | ISHARES TR | 46429B697 | 3,662 | $329,507 | 0.35% |
| 100 | SNAP ON INC | SNA | 976 | $328,102 | 0.35% |
| 101 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,022 | $326,580 | 0.35% |
| 102 | ISHARES INC | 46434G103 | 6,272 | $324,012 | 0.34% |
| 103 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,059 | $321,019 | 0.34% |
| 104 | BROWN & BROWN INC | BRO | 2,659 | $316,049 | 0.33% |
| 105 | LAM RESEARCH CORP | LRCX | 4,628 | $312,297 | 0.33% |
| 106 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 21,649 | $306,117 | 0.32% |
| 107 | REALTY INCOME CORP | O | 5,541 | $305,974 | 0.32% |
| 108 | S&P GLOBAL INC | SPGI | 653 | $303,736 | 0.32% |
| 109 | AIR PRODS & CHEMS INC | AIIR | 1,107 | $297,794 | 0.31% |
| 110 | CATERPILLAR INC | CAT | 1,006 | $295,211 | 0.31% |
| 111 | ROYAL BK CDA | 780087102 | 2,588 | $293,143 | 0.31% |
| 112 | EAST WEST BANCORP INC | EWBC | 4,039 | $291,454 | 0.31% |
| 113 | COGENT COMMUNICATIONS HLDGS | CCOI | 5,628 | $291,136 | 0.31% |
| 114 | MORGAN STANLEY | MS-PQ | 2,681 | $289,870 | 0.31% |
| 115 | VANGUARD WHITEHALL FDS | 921946406 | 2,357 | $285,214 | 0.30% |
| 116 | PAYCOM SOFTWARE INC | PAYC | 1,321 | $284,966 | 0.30% |
| 117 | WASTE MGMT INC DEL | 94106L109 | 1,242 | $284,890 | 0.30% |
| 118 | PFIZER INC | PFE | 12,979 | $284,370 | 0.30% |
| 119 | ARK ETF TR | 00214Q104 | 6,183 | $283,738 | 0.30% |
| 120 | HONEYWELL INTL INC | 438516106 | 1,426 | $283,132 | 0.30% |
| 121 | TC ENERGY CORP | TRPRF | 5,952 | $282,541 | 0.30% |
| 122 | ENBRIDGE INC | ENNPF | 6,526 | $282,184 | 0.30% |
| 123 | ALLSTATE CORP | ALL-PJ | 1,431 | $275,548 | 0.29% |
| 124 | SPDR S&P 500 ETF TR | SPY | 513 | $273,911 | 0.29% |
| 125 | UNITED PARCEL SERVICE INC | UPS | 2,795 | $271,313 | 0.29% |
| 126 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,393 | $268,356 | 0.28% |
| 127 | HENRY JACK & ASSOC INC | 426281101 | 1,538 | $265,720 | 0.28% |
| 128 | TARGET CORP | TGT | 2,862 | $265,536 | 0.28% |
| 129 | GENPACT LIMITED | G | 5,591 | $264,454 | 0.28% |
| 130 | EOG RES INC | EOG | 2,425 | $263,210 | 0.28% |
| 131 | NATIONAL GRID PLC | NMPWP | 3,849 | $261,963 | 0.28% |
| 132 | NOVO-NORDISK A S | NONOF | 4,042 | $261,639 | 0.28% |
| 133 | WALMART INC | WMT | 2,777 | $257,676 | 0.27% |
| 134 | CISCO SYS INC | CSCO | 4,475 | $256,569 | 0.27% |
| 135 | TEXAS INSTRS INC | 882508104 | 1,735 | $256,086 | 0.27% |
| 136 | NVIDIA CORPORATION | NVDA | 2,257 | $250,369 | 0.26% |
| 137 | STRYKER CORPORATION | SYK | 712 | $249,399 | 0.26% |
| 138 | TERRENO RLTY CORP | 88146M101 | 4,528 | $247,229 | 0.26% |
| 139 | MERCK & CO INC | MRK | 3,110 | $246,250 | 0.26% |
| 140 | AES CORP | AES | 23,746 | $244,584 | 0.26% |
| 141 | ISHARES TR | 46434V738 | 4,158 | $243,492 | 0.26% |
| 142 | MICRON TECHNOLOGY INC | MU | 3,494 | $243,008 | 0.26% |
| 143 | NORTHROP GRUMMAN CORP | NOC | 455 | $242,965 | 0.26% |
| 144 | AT&T INC | T-PC | 9,052 | $242,515 | 0.26% |
| 145 | ASML HOLDING N V | ASMLF | 361 | $241,440 | 0.26% |
| 146 | RESMED INC | RSMDF | 1,128 | $241,381 | 0.26% |
| 147 | DIAMONDBACK ENERGY INC | FANG | 1,860 | $239,959 | 0.25% |
| 148 | EMERSON ELEC CO | EMR | 2,386 | $239,769 | 0.25% |
| 149 | SHELL PLC | RYDAF | 3,835 | $238,115 | 0.25% |
| 150 | FACTSET RESH SYS INC | 303075105 | 558 | $237,396 | 0.25% |
| 151 | NXP SEMICONDUCTORS N V | NXPI | 1,398 | $235,968 | 0.25% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 2,511 | $234,527 | 0.25% |
| 153 | ANALOG DEVICES INC | ADI | 1,297 | $232,371 | 0.25% |
| 154 | UL SOLUTIONS INC | ULS | 4,006 | $226,179 | 0.24% |
| 155 | SPDR SER TR | 78468R663 | 2,469 | $226,062 | 0.24% |
| 156 | XCEL ENERGY INC | XELLL | 3,237 | $225,150 | 0.24% |
| 157 | ZOETIS INC | ZTS | 1,503 | $224,608 | 0.24% |
| 158 | PAYCHEX INC | PAYX | 1,523 | $223,500 | 0.24% |
| 159 | WELLTOWER INC | WELL | 1,552 | $221,424 | 0.23% |
| 160 | TRUIST FINL CORP | 89832Q109 | 6,231 | $220,529 | 0.23% |
| 161 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,412 | $214,581 | 0.23% |
| 162 | BRITISH AMERN TOB PLC | 110448107 | 5,125 | $213,046 | 0.23% |
| 163 | EQUITABLE HLDGS INC | EQH-PC | 4,574 | $212,279 | 0.22% |
| 164 | SOUTHERN CO | SOMN | 2,361 | $212,138 | 0.22% |
| 165 | BAKER HUGHES COMPANY | BKR | 5,566 | $211,118 | 0.22% |
| 166 | TXNM ENERGY INC | TXNM | 4,058 | $209,920 | 0.22% |
| 167 | EASTGROUP PPTYS INC | 277276101 | 1,322 | $204,949 | 0.22% |
| 168 | ELI LILLY & CO | LLY | 277 | $202,878 | 0.21% |
| 169 | TARGA RES CORP | TRGP | 1,239 | $202,651 | 0.21% |
| 170 | CARRIER GLOBAL CORPORATION | CARR | 3,415 | $202,373 | 0.21% |
| 171 | AMERICAN ELEC PWR CO INC | 025537101 | 1,921 | $200,994 | 0.21% |
| 172 | PERMIAN RESOURCES CORP | PR | 10,180 | $112,387 | 0.12% |
| 173 | VALE S A | VALE | 10,477 | $96,598 | 0.10% |