13F HOLDINGS REPORT
Phillips Wealth Planners LLC
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001951757-25-000619
Total Value
$110.4M
Positions
188
Other Managers
22
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 9,004 | $5.1M | 4.65% |
| 2 | MICROSOFT CORP | MSFT | 6,493 | $3.2M | 2.92% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 8,042 | $2.1M | 1.87% |
| 4 | BROADCOM INC | AVGO | 7,581 | $2.1M | 1.87% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 7,135 | $2.0M | 1.83% |
| 6 | WILLIAMS COS INC | 969457100 | 27,329 | $1.6M | 1.43% |
| 7 | ACCENTURE PLC IRELAND | ACN | 4,763 | $1.4M | 1.31% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,315 | $1.4M | 1.30% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 1.30% |
| 10 | ORACLE CORP | ORCL-PD | 5,920 | $1.4M | 1.26% |
| 11 | VISA INC | V | 3,861 | $1.4M | 1.24% |
| 12 | META PLATFORMS INC | META | 1,892 | $1.4M | 1.24% |
| 13 | ABBVIE INC | ABBV | 7,143 | $1.4M | 1.23% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 9,946 | $1.3M | 1.22% |
| 15 | RTX CORPORATION | RTX | 9,210 | $1.3M | 1.21% |
| 16 | PNC FINL SVCS GROUP INC | 693475105 | 6,641 | $1.3M | 1.19% |
| 17 | TJX COS INC NEW | 872540109 | 9,885 | $1.2M | 1.12% |
| 18 | DUKE ENERGY CORP NEW | DUKB | 10,642 | $1.2M | 1.12% |
| 19 | ISHARES TR | 464287226 | 12,533 | $1.2M | 1.11% |
| 20 | SELECT SECTOR SPDR TR | 81369Y852 | 11,369 | $1.2M | 1.10% |
| 21 | HOME DEPOT INC | HD | 3,303 | $1.2M | 1.10% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 22,743 | $1.2M | 1.08% |
| 23 | MCDONALDS CORP | MCD | 3,970 | $1.2M | 1.05% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 3,843 | $1.1M | 1.01% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 6,747 | $1.1M | 0.97% |
| 26 | APPLE INC | AAPL | 4,876 | $1.0M | 0.93% |
| 27 | ABBOTT LABS | ABLZF | 7,648 | $1.0M | 0.92% |
| 28 | EXXON MOBIL CORP | XOM | 8,813 | $1.0M | 0.91% |
| 29 | AMGEN INC | AMGN | 3,321 | $986,337 | 0.89% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 1,349 | $940,631 | 0.85% |
| 31 | CHEVRON CORP NEW | CVX | 6,126 | $938,724 | 0.85% |
| 32 | COCA COLA CO | KO | 12,639 | $887,763 | 0.80% |
| 33 | ALPHABET INC | GOOG | 5,059 | $882,087 | 0.80% |
| 34 | T-MOBILE US INC | TMUSZ | 3,688 | $870,257 | 0.79% |
| 35 | ISHARES INC | 464286426 | 10,229 | $846,245 | 0.77% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042866 | 10,303 | $837,016 | 0.76% |
| 37 | SELECT SECTOR SPDR TR | 81369Y407 | 3,662 | $797,071 | 0.72% |
| 38 | TRANE TECHNOLOGIES PLC | TT | 1,828 | $780,355 | 0.71% |
| 39 | BLACKROCK INC | BLK | 724 | $778,314 | 0.71% |
| 40 | JOHNSON & JOHNSON | JNJ | 4,899 | $763,215 | 0.69% |
| 41 | EATON CORP PLC | ETN | 2,097 | $748,587 | 0.68% |
| 42 | SALESFORCE INC | CRM | 2,709 | $741,318 | 0.67% |
| 43 | WALMART INC | WMT | 7,606 | $738,455 | 0.67% |
| 44 | COMCAST CORP NEW | CCZ | 20,382 | $733,752 | 0.66% |
| 45 | TOTALENERGIES SE | TTE | 11,777 | $730,645 | 0.66% |
| 46 | STERIS PLC | STE | 3,079 | $716,083 | 0.65% |
| 47 | MONDELEZ INTL INC | 609207105 | 10,345 | $705,426 | 0.64% |
| 48 | STARBUCKS CORP | SBUX | 7,343 | $697,144 | 0.63% |
| 49 | SELECT SECTOR SPDR TR | 81369Y308 | 8,516 | $692,777 | 0.63% |
| 50 | AMAZON COM INC | AMZN | 3,140 | $688,790 | 0.62% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 3,848 | $683,867 | 0.62% |
| 52 | ISHARES TR | 464287515 | 6,010 | $667,591 | 0.60% |
| 53 | AFLAC INC | AFL | 6,439 | $664,762 | 0.60% |
| 54 | SANOFI | SNYNF | 13,795 | $664,643 | 0.60% |
| 55 | MEDTRONIC PLC | MDT | 7,131 | $631,664 | 0.57% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 633 | $624,037 | 0.57% |
| 57 | CME GROUP INC | CME | 2,252 | $620,719 | 0.56% |
| 58 | REPUBLIC SVCS INC | 760759100 | 2,587 | $619,095 | 0.56% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 14,140 | $608,863 | 0.55% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,657 | $605,424 | 0.55% |
| 61 | ASTRAZENECA PLC | AZN | 8,522 | $596,710 | 0.54% |
| 62 | MASTERCARD INCORPORATED | MA | 1,048 | $589,437 | 0.53% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 8,112 | $587,796 | 0.53% |
| 64 | CORNING INC | GLW | 11,036 | $581,907 | 0.53% |
| 65 | TESLA INC | TSLA | 1,953 | $581,623 | 0.53% |
| 66 | KINDER MORGAN INC DEL | EP-PC | 20,613 | $579,835 | 0.53% |
| 67 | BANK AMERICA CORP | 060505104 | 12,268 | $578,436 | 0.52% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 1,758 | $540,937 | 0.49% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,550 | $525,149 | 0.48% |
| 70 | UNILEVER PLC | UNLYF | 8,372 | $509,939 | 0.46% |
| 71 | AMPHENOL CORP NEW | 032095101 | 4,981 | $485,199 | 0.44% |
| 72 | CHUBB LIMITED | CB | 1,705 | $477,315 | 0.43% |
| 73 | KIMBERLY-CLARK CORP | KMB | 3,620 | $475,668 | 0.43% |
| 74 | PROGRESSIVE CORP | 743315103 | 1,866 | $469,560 | 0.43% |
| 75 | AMERICAN TOWER CORP NEW | 03027X100 | 2,114 | $466,560 | 0.42% |
| 76 | EMERSON ELEC CO | EMR | 3,326 | $461,416 | 0.42% |
| 77 | ROYALTY PHARMA PLC | RPRX | 12,977 | $460,813 | 0.42% |
| 78 | LAM RESEARCH CORP | LRCX | 4,597 | $458,919 | 0.42% |
| 79 | ISHARES TR | 46432F842 | 5,369 | $447,130 | 0.41% |
| 80 | EQUINIX INC | EQIX | 580 | $445,086 | 0.40% |
| 81 | MICRON TECHNOLOGY INC | MU | 3,530 | $439,203 | 0.40% |
| 82 | ARK ETF TR | 00214Q104 | 6,183 | $438,375 | 0.40% |
| 83 | ISHARES TR | 464287507 | 6,805 | $431,505 | 0.39% |
| 84 | UNION PAC CORP | UNP | 1,804 | $426,718 | 0.39% |
| 85 | RAYMOND JAMES FINL INC | 754730109 | 2,690 | $423,968 | 0.38% |
| 86 | VICI PPTYS INC | 925652109 | 12,758 | $421,142 | 0.38% |
| 87 | EAST WEST BANCORP INC | EWBC | 3,877 | $419,491 | 0.38% |
| 88 | US BANCORP DEL | USB-PS | 8,756 | $417,311 | 0.38% |
| 89 | ANALOG DEVICES INC | ADI | 1,670 | $409,400 | 0.37% |
| 90 | TEXAS INSTRS INC | 882508104 | 1,877 | $406,615 | 0.37% |
| 91 | IDACORP INC | IDA | 3,511 | $406,504 | 0.37% |
| 92 | WEC ENERGY GROUP INC | WEC | 3,916 | $405,933 | 0.37% |
| 93 | CATERPILLAR INC | CAT | 1,028 | $405,330 | 0.37% |
| 94 | AMERICAN EXPRESS CO | AXP | 1,276 | $404,466 | 0.37% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 1,314 | $403,267 | 0.37% |
| 96 | KROGER CO | KR | 5,749 | $400,935 | 0.36% |
| 97 | BRITISH AMERN TOB PLC | 110448107 | 8,364 | $400,887 | 0.36% |
| 98 | BECTON DICKINSON & CO | BDX | 2,183 | $381,217 | 0.35% |
| 99 | HONEYWELL INTL INC | 438516106 | 1,580 | $378,884 | 0.34% |
| 100 | TRACTOR SUPPLY CO | TSCO | 6,670 | $378,656 | 0.34% |
| 101 | AXIS CAP HLDGS LTD | G0692U109 | 3,822 | $375,913 | 0.34% |
| 102 | ISHARES INC | 46434G103 | 6,223 | $373,878 | 0.34% |
| 103 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,051 | $371,190 | 0.34% |
| 104 | TRUIST FINL CORP | 89832Q109 | 8,161 | $370,527 | 0.34% |
| 105 | NVIDIA CORPORATION | NVDA | 2,229 | $356,640 | 0.32% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,535 | $354,457 | 0.32% |
| 107 | PEPSICO INC | PEP | 2,615 | $353,130 | 0.32% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 2,560 | $352,819 | 0.32% |
| 109 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,121 | $352,756 | 0.32% |
| 110 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,872 | $351,275 | 0.32% |
| 111 | S&P GLOBAL INC | SPGI | 665 | $350,049 | 0.32% |
| 112 | MORGAN STANLEY | MS-PQ | 2,435 | $343,652 | 0.31% |
| 113 | ISHARES TR | 46429B697 | 3,631 | $339,680 | 0.31% |
| 114 | ROYAL BK CDA | 780087102 | 2,536 | $334,143 | 0.30% |
| 115 | NXP SEMICONDUCTORS N V | NXPI | 1,424 | $330,852 | 0.30% |
| 116 | FISERV INC | FISV | 1,936 | $329,933 | 0.30% |
| 117 | CISCO SYS INC | CSCO | 4,735 | $324,794 | 0.29% |
| 118 | EOG RES INC | EOG | 2,613 | $323,881 | 0.29% |
| 119 | CENTERPOINT ENERGY INC | CNP | 9,041 | $323,668 | 0.29% |
| 120 | AIR PRODS & CHEMS INC | AIIR | 1,103 | $322,462 | 0.29% |
| 121 | GE VERNOVA INC | GEV | 607 | $321,710 | 0.29% |
| 122 | REALTY INCOME CORP | O | 5,540 | $318,495 | 0.29% |
| 123 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,679 | $314,901 | 0.29% |
| 124 | SPDR SERIES TRUST | 78468R663 | 3,441 | $314,886 | 0.29% |
| 125 | PAYCOM SOFTWARE INC | PAYC | 1,335 | $312,350 | 0.28% |
| 126 | WATSCO INC | WSO-B | 679 | $311,526 | 0.28% |
| 127 | SPDR S&P 500 ETF TR | SPY | 502 | $311,411 | 0.28% |
| 128 | VANGUARD WHITEHALL FDS | 921946406 | 2,302 | $310,063 | 0.28% |
| 129 | FIDELITY NATIONAL FINANCIAL | FNF | 5,612 | $309,614 | 0.28% |
| 130 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 641 | $306,058 | 0.28% |
| 131 | GILEAD SCIENCES INC | GILD | 2,699 | $299,696 | 0.27% |
| 132 | ZOETIS INC | ZTS | 1,898 | $299,504 | 0.27% |
| 133 | BROWN & BROWN INC | BRO | 2,745 | $294,401 | 0.27% |
| 134 | SNAP ON INC | SNA | 920 | $291,714 | 0.26% |
| 135 | HENRY JACK & ASSOC INC | 426281101 | 1,611 | $290,496 | 0.26% |
| 136 | KLA CORP | KLAC | 315 | $289,554 | 0.26% |
| 137 | RESMED INC | RSMDF | 1,119 | $287,124 | 0.26% |
| 138 | ENBRIDGE INC | ENNPF | 6,478 | $286,328 | 0.26% |
| 139 | ISHARES TR | 46434V738 | 4,298 | $285,774 | 0.26% |
| 140 | ALLSTATE CORP | ALL-PJ | 1,473 | $284,943 | 0.26% |
| 141 | COGENT COMMUNICATIONS HLDGS | CCOI | 5,701 | $284,594 | 0.26% |
| 142 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,686 | $283,896 | 0.26% |
| 143 | UNITED PARCEL SERVICE INC | UPS | 2,761 | $282,672 | 0.26% |
| 144 | NOVO-NORDISK A S | NONOF | 4,014 | $279,535 | 0.25% |
| 145 | STRYKER CORPORATION | SYK | 716 | $278,882 | 0.25% |
| 146 | TC ENERGY CORP | TRPRF | 5,907 | $278,869 | 0.25% |
| 147 | ASML HOLDING N V | ASMLF | 350 | $277,935 | 0.25% |
| 148 | WELLS FARGO CO NEW | 949746101 | 3,403 | $277,651 | 0.25% |
| 149 | SAP SE | SAPGF | 899 | $277,575 | 0.25% |
| 150 | DIAMONDBACK ENERGY INC | FANG | 1,929 | $277,313 | 0.25% |
| 151 | NATIONAL GRID PLC | NMPWP | 3,908 | $275,709 | 0.25% |
| 152 | WASTE MGMT INC DEL | 94106L109 | 1,226 | $275,691 | 0.25% |
| 153 | GENPACT LIMITED | G | 5,796 | $267,369 | 0.24% |
| 154 | TERRENO RLTY CORP | 88146M101 | 4,473 | $254,335 | 0.23% |
| 155 | CARRIER GLOBAL CORPORATION | CARR | 3,349 | $250,840 | 0.23% |
| 156 | DIAGEO PLC | DGEAF | 2,384 | $250,773 | 0.23% |
| 157 | SHELL PLC | RYDAF | 3,475 | $247,628 | 0.22% |
| 158 | ISHARES TR | 464287804 | 2,190 | $245,324 | 0.22% |
| 159 | DEXCOM INC | DXCM | 2,863 | $239,805 | 0.22% |
| 160 | EQUITABLE HLDGS INC | EQH-PC | 4,357 | $238,676 | 0.22% |
| 161 | MERCK & CO INC | MRK | 2,894 | $235,485 | 0.21% |
| 162 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,442 | $234,744 | 0.21% |
| 163 | TXNM ENERGY INC | TXNM | 4,134 | $232,910 | 0.21% |
| 164 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,321 | $231,307 | 0.21% |
| 165 | WELLTOWER INC | WELL | 1,524 | $231,282 | 0.21% |
| 166 | BAKER HUGHES COMPANY | BKR | 5,625 | $225,619 | 0.20% |
| 167 | XCEL ENERGY INC | XELLL | 3,334 | $225,245 | 0.20% |
| 168 | CULLEN FROST BANKERS INC | CFR-PB | 1,649 | $225,072 | 0.20% |
| 169 | IQVIA HLDGS INC | IQV | 1,364 | $224,337 | 0.20% |
| 170 | EASTGROUP PPTYS INC | 277276101 | 1,329 | $223,612 | 0.20% |
| 171 | NORTHROP GRUMMAN CORP | NOC | 440 | $222,134 | 0.20% |
| 172 | AT&T INC | T-PC | 7,816 | $221,125 | 0.20% |
| 173 | PACKAGING CORP AMER | 695156109 | 1,088 | $220,614 | 0.20% |
| 174 | PFIZER INC | PFE | 8,577 | $219,743 | 0.20% |
| 175 | AES CORP | AES | 19,689 | $217,957 | 0.20% |
| 176 | WINTRUST FINL CORP | 97650W108 | 1,633 | $216,928 | 0.20% |
| 177 | ROCKWELL AUTOMATION INC | ROK | 639 | $216,078 | 0.20% |
| 178 | DARDEN RESTAURANTS INC | DRI | 987 | $214,801 | 0.19% |
| 179 | AVNET INC | AVT | 3,814 | $214,576 | 0.19% |
| 180 | QUEST DIAGNOSTICS INC | DGX | 1,227 | $211,658 | 0.19% |
| 181 | RELX PLC | RLXXF | 3,929 | $210,398 | 0.19% |
| 182 | AMDOCS LTD | DOX | 2,256 | $208,951 | 0.19% |
| 183 | LEIDOS HOLDINGS INC | LDOS | 1,285 | $208,286 | 0.19% |
| 184 | INGREDION INC | INGR | 1,515 | $207,146 | 0.19% |
| 185 | QUALCOMM INC | QCOM | 1,296 | $206,647 | 0.19% |
| 186 | ELI LILLY & CO | LLY | 264 | $205,302 | 0.19% |
| 187 | WILLIAMS SONOMA INC | WSM | 1,207 | $204,236 | 0.19% |
| 188 | PERMIAN RESOURCES CORP | PR | 10,373 | $149,579 | 0.14% |