13F HOLDINGS REPORT
Phillips Wealth Planners LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001951757-25-001329
Total Value
$120.4M
Positions
201
Other Managers
22
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 8,962 | $5.5M | 4.59% |
| 2 | MICROSOFT CORP | MSFT | 6,977 | $3.7M | 3.06% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 7,285 | $2.3M | 1.87% |
| 4 | BROADCOM INC | AVGO | 6,685 | $2.2M | 1.86% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 6,859 | $2.0M | 1.64% |
| 6 | ABBVIE INC | ABBV | 7,091 | $1.6M | 1.36% |
| 7 | WILLIAMS COS INC | 969457100 | 25,655 | $1.6M | 1.35% |
| 8 | APPLE INC | AAPL | 5,982 | $1.5M | 1.27% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,970 | $1.5M | 1.27% |
| 10 | TJX COS INC NEW | 872540109 | 10,536 | $1.5M | 1.25% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 1.25% |
| 12 | VISA INC | V | 4,196 | $1.5M | 1.22% |
| 13 | HOME DEPOT INC | HD | 3,691 | $1.4M | 1.19% |
| 14 | ALPHABET INC | GOOG | 5,665 | $1.4M | 1.18% |
| 15 | META PLATFORMS INC | META | 1,947 | $1.4M | 1.16% |
| 16 | RTX CORPORATION | RTX | 8,251 | $1.4M | 1.16% |
| 17 | DUKE ENERGY CORP NEW | DUKB | 10,812 | $1.3M | 1.12% |
| 18 | ISHARES TR | 464287226 | 12,850 | $1.3M | 1.07% |
| 19 | SELECT SECTOR SPDR TR | 81369Y852 | 11,007 | $1.3M | 1.06% |
| 20 | MCDONALDS CORP | MCD | 4,303 | $1.3M | 1.06% |
| 21 | PNC FINL SVCS GROUP INC | 693475105 | 6,496 | $1.3M | 1.06% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 23,545 | $1.3M | 1.05% |
| 23 | ABBOTT LABS | ABLZF | 8,384 | $1.1M | 0.93% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 3,860 | $1.1M | 0.93% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 1,390 | $1.1M | 0.92% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 7,677 | $1.1M | 0.92% |
| 27 | ACCENTURE PLC IRELAND | ACN | 4,330 | $1.1M | 0.89% |
| 28 | JOHNSON & JOHNSON | JNJ | 5,487 | $1.0M | 0.86% |
| 29 | EXXON MOBIL CORP | XOM | 8,930 | $1.0M | 0.85% |
| 30 | CHEVRON CORP NEW | CVX | 6,602 | $1.0M | 0.84% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 6,720 | $1.0M | 0.84% |
| 32 | AMGEN INC | AMGN | 3,415 | $1.0M | 0.83% |
| 33 | ASTRAZENECA PLC | AZN | 11,412 | $975,612 | 0.81% |
| 34 | ISHARES INC | 464286426 | 10,153 | $955,397 | 0.79% |
| 35 | MEDTRONIC PLC | MDT | 9,469 | $932,034 | 0.77% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042866 | 10,101 | $914,747 | 0.76% |
| 37 | TESLA INC | TSLA | 1,953 | $885,197 | 0.73% |
| 38 | ISHARES TR | 464287549 | 6,837 | $878,555 | 0.73% |
| 39 | COCA COLA CO | KO | 13,187 | $871,661 | 0.72% |
| 40 | SELECT SECTOR SPDR TR | 81369Y407 | 3,559 | $853,804 | 0.71% |
| 41 | TRANE TECHNOLOGIES PLC | TT | 1,993 | $846,567 | 0.70% |
| 42 | ORACLE CORP | ORCL-PD | 2,875 | $838,420 | 0.70% |
| 43 | STERIS PLC | STE | 3,226 | $776,305 | 0.64% |
| 44 | WELLS FARGO CO NEW | 949746101 | 9,515 | $767,765 | 0.64% |
| 45 | SELECT SECTOR SPDR TR | 81369Y308 | 9,898 | $766,699 | 0.64% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,524 | $763,258 | 0.63% |
| 47 | BLACKROCK INC | BLK | 645 | $760,629 | 0.63% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 2,118 | $759,875 | 0.63% |
| 49 | WALMART INC | WMT | 7,364 | $756,271 | 0.63% |
| 50 | AMAZON COM INC | AMZN | 3,332 | $736,039 | 0.61% |
| 51 | CORNING INC | GLW | 8,609 | $734,732 | 0.61% |
| 52 | AFLAC INC | AFL | 6,439 | $728,058 | 0.60% |
| 53 | TOTALENERGIES SE | TTE | 11,897 | $711,203 | 0.59% |
| 54 | CME GROUP INC | CME | 2,695 | $706,225 | 0.59% |
| 55 | T-MOBILE US INC | TMUSZ | 3,130 | $704,125 | 0.58% |
| 56 | SALESFORCE INC | CRM | 2,817 | $692,362 | 0.57% |
| 57 | STARBUCKS CORP | SBUX | 8,137 | $668,129 | 0.55% |
| 58 | EATON CORP PLC | ETN | 1,702 | $646,794 | 0.54% |
| 59 | MONDELEZ INTL INC | 609207105 | 10,241 | $632,689 | 0.53% |
| 60 | MASTERCARD INCORPORATED | MA | 1,087 | $629,166 | 0.52% |
| 61 | AMPHENOL CORP NEW | 032095101 | 4,989 | $615,643 | 0.51% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 14,701 | $609,204 | 0.51% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 7,332 | $602,031 | 0.50% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 647 | $589,378 | 0.49% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 3,792 | $582,224 | 0.48% |
| 66 | AT&T INC | T-PC | 22,062 | $570,751 | 0.47% |
| 67 | REPUBLIC SVCS INC | 760759100 | 2,550 | $569,109 | 0.47% |
| 68 | ARK ETF TR | 00214Q104 | 6,183 | $566,301 | 0.47% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 2,778 | $565,906 | 0.47% |
| 70 | COMCAST CORP NEW | CCZ | 17,576 | $546,438 | 0.45% |
| 71 | AMERICAN EXPRESS CO | AXP | 1,573 | $522,220 | 0.43% |
| 72 | ANALOG DEVICES INC | ADI | 2,137 | $518,223 | 0.43% |
| 73 | CATERPILLAR INC | CAT | 1,044 | $517,177 | 0.43% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,373 | $516,811 | 0.43% |
| 75 | KINDER MORGAN INC DEL | EP-PC | 17,540 | $489,906 | 0.41% |
| 76 | CHUBB LIMITED | CB | 1,706 | $488,581 | 0.41% |
| 77 | UNION PAC CORP | UNP | 2,048 | $486,216 | 0.40% |
| 78 | UNILEVER PLC | UNLYF | 8,280 | $485,042 | 0.40% |
| 79 | KIMBERLY-CLARK CORP | KMB | 4,002 | $482,401 | 0.40% |
| 80 | ISHARES TR | 46432F842 | 5,334 | $474,673 | 0.39% |
| 81 | IDACORP INC | IDA | 3,492 | $466,880 | 0.39% |
| 82 | ROYALTY PHARMA PLC | RPRX | 12,871 | $465,029 | 0.39% |
| 83 | ISHARES TR | 464287507 | 6,877 | $453,057 | 0.38% |
| 84 | TRUIST FINL CORP | 89832Q109 | 9,956 | $451,323 | 0.37% |
| 85 | EQUINIX INC | EQIX | 568 | $448,629 | 0.37% |
| 86 | PROGRESSIVE CORP | 743315103 | 1,864 | $448,292 | 0.37% |
| 87 | BRITISH AMERN TOB PLC | 110448107 | 8,541 | $437,128 | 0.36% |
| 88 | LAM RESEARCH CORP | LRCX | 2,899 | $432,386 | 0.36% |
| 89 | PEPSICO INC | PEP | 3,092 | $431,952 | 0.36% |
| 90 | BECTON DICKINSON & CO | BDX | 2,241 | $430,250 | 0.36% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 1,470 | $427,109 | 0.35% |
| 92 | SPDR SERIES TRUST | 78468R663 | 4,659 | $426,345 | 0.35% |
| 93 | SELECT SECTOR SPDR TR | 81369Y886 | 4,721 | $423,804 | 0.35% |
| 94 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,846 | $417,612 | 0.35% |
| 95 | ISHARES INC | 46434G103 | 6,203 | $416,904 | 0.35% |
| 96 | NVIDIA CORPORATION | NVDA | 2,241 | $415,795 | 0.35% |
| 97 | BANK AMERICA CORP | 060505104 | 8,226 | $414,508 | 0.34% |
| 98 | BROWN & BROWN INC | BRO | 4,319 | $407,886 | 0.34% |
| 99 | TEXAS INSTRS INC | 882508104 | 2,232 | $405,800 | 0.34% |
| 100 | RAYMOND JAMES FINL INC | 754730109 | 2,398 | $401,989 | 0.33% |
| 101 | GE VERNOVA INC | GEV | 663 | $399,935 | 0.33% |
| 102 | EAST WEST BANCORP INC | EWBC | 3,698 | $397,350 | 0.33% |
| 103 | WEC ENERGY GROUP INC | WEC | 3,348 | $383,513 | 0.32% |
| 104 | AMERICAN TOWER CORP NEW | 03027X100 | 2,055 | $381,346 | 0.32% |
| 105 | EMERSON ELEC CO | EMR | 2,807 | $378,299 | 0.31% |
| 106 | MERCK & CO INC | MRK | 4,185 | $371,628 | 0.31% |
| 107 | ROYAL BK CDA | 780087102 | 2,506 | $368,457 | 0.31% |
| 108 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,293 | $364,725 | 0.30% |
| 109 | NXP SEMICONDUCTORS N V | NXPI | 1,568 | $362,867 | 0.30% |
| 110 | FIDELITY NATIONAL FINANCIAL | FNF | 6,175 | $358,459 | 0.30% |
| 111 | TRACTOR SUPPLY CO | TSCO | 6,504 | $355,704 | 0.30% |
| 112 | AXIS CAP HLDGS LTD | G0692U109 | 3,740 | $355,244 | 0.29% |
| 113 | ASML HOLDING N V | ASMLF | 340 | $354,722 | 0.29% |
| 114 | PAYCOM SOFTWARE INC | PAYC | 1,760 | $352,387 | 0.29% |
| 115 | DICKS SPORTING GOODS INC | 253393102 | 1,525 | $350,643 | 0.29% |
| 116 | MID-AMER APT CMNTYS INC | 59522J103 | 2,571 | $349,656 | 0.29% |
| 117 | ISHARES TR | 46429B697 | 3,672 | $349,134 | 0.29% |
| 118 | KLA CORP | KLAC | 305 | $347,612 | 0.29% |
| 119 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,895 | $343,190 | 0.28% |
| 120 | RESMED INC | RSMDF | 1,219 | $343,002 | 0.28% |
| 121 | CENTERPOINT ENERGY INC | CNP | 8,589 | $338,922 | 0.28% |
| 122 | S&P GLOBAL INC | SPGI | 707 | $338,193 | 0.28% |
| 123 | KROGER CO | KR | 5,160 | $334,368 | 0.28% |
| 124 | ROPER TECHNOLOGIES INC | ROP | 653 | $331,064 | 0.27% |
| 125 | AIR PRODS & CHEMS INC | AIIR | 1,218 | $330,017 | 0.27% |
| 126 | EXPEDITORS INTL WASH INC | 302130109 | 2,651 | $327,849 | 0.27% |
| 127 | ROCKWELL AUTOMATION INC | ROK | 929 | $323,822 | 0.27% |
| 128 | ENBRIDGE INC | ENNPF | 6,452 | $321,116 | 0.27% |
| 129 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 641 | $320,513 | 0.27% |
| 130 | REALTY INCOME CORP | O | 5,315 | $318,369 | 0.26% |
| 131 | TE CONNECTIVITY PLC | TEL | 1,425 | $317,718 | 0.26% |
| 132 | MICRON TECHNOLOGY INC | MU | 1,655 | $316,039 | 0.26% |
| 133 | SANOFI SA | SNYNF | 6,339 | $315,112 | 0.26% |
| 134 | TC ENERGY CORP | TRPRF | 5,770 | $314,407 | 0.26% |
| 135 | DIAMONDBACK ENERGY INC | FANG | 2,096 | $312,514 | 0.26% |
| 136 | SPDR S&P 500 ETF TR | SPY | 462 | $310,284 | 0.26% |
| 137 | WASTE MGMT INC DEL | 94106L109 | 1,421 | $309,337 | 0.26% |
| 138 | MORGAN STANLEY | MS-PQ | 1,954 | $308,908 | 0.26% |
| 139 | IQVIA HLDGS INC | IQV | 1,488 | $305,070 | 0.25% |
| 140 | ISHARES TR | 46434V738 | 4,346 | $300,830 | 0.25% |
| 141 | VANGUARD WHITEHALL FDS | 921946406 | 2,129 | $300,680 | 0.25% |
| 142 | HONEYWELL INTL INC | 438516106 | 1,438 | $300,542 | 0.25% |
| 143 | WATSCO INC | WSO-B | 727 | $298,195 | 0.25% |
| 144 | SNAP ON INC | SNA | 870 | $296,287 | 0.25% |
| 145 | GENPACT LIMITED | G | 7,200 | $295,992 | 0.25% |
| 146 | ZOETIS INC | ZTS | 2,013 | $292,610 | 0.24% |
| 147 | GENUINE PARTS CO | GPC | 2,102 | $291,022 | 0.24% |
| 148 | PFIZER INC | PFE | 10,929 | $288,853 | 0.24% |
| 149 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,192 | $288,703 | 0.24% |
| 150 | STRYKER CORPORATION | SYK | 788 | $288,629 | 0.24% |
| 151 | ALLSTATE CORP | ALL-PJ | 1,351 | $282,047 | 0.23% |
| 152 | NATIONAL GRID PLC | NMPWP | 3,800 | $280,820 | 0.23% |
| 153 | EOG RES INC | EOG | 2,532 | $279,659 | 0.23% |
| 154 | CARRIER GLOBAL CORPORATION | CARR | 4,633 | $277,100 | 0.23% |
| 155 | ELI LILLY & CO | LLY | 324 | $273,796 | 0.23% |
| 156 | TERRENO RLTY CORP | 88146M101 | 4,681 | $273,324 | 0.23% |
| 157 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,940 | $268,142 | 0.22% |
| 158 | MOTOROLA SOLUTIONS INC | MSI | 586 | $267,878 | 0.22% |
| 159 | SHELL PLC | RYDAF | 3,541 | $262,990 | 0.22% |
| 160 | ISHARES TR | 464287804 | 2,195 | $262,895 | 0.22% |
| 161 | US BANCORP DEL | USB-PS | 5,469 | $260,981 | 0.22% |
| 162 | XCEL ENERGY INC | XELLL | 3,219 | $260,739 | 0.22% |
| 163 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,262 | $260,687 | 0.22% |
| 164 | NORTHWESTERN ENERGY GROUP IN | NWE | 4,460 | $259,171 | 0.22% |
| 165 | GILEAD SCIENCES INC | GILD | 2,278 | $258,752 | 0.21% |
| 166 | HENRY JACK & ASSOC INC | 426281101 | 1,743 | $257,424 | 0.21% |
| 167 | DARDEN RESTAURANTS INC | DRI | 1,331 | $257,242 | 0.21% |
| 168 | CISCO SYS INC | CSCO | 3,723 | $256,573 | 0.21% |
| 169 | WELLTOWER INC | WELL | 1,466 | $255,289 | 0.21% |
| 170 | PROLOGIS INC. | PLDGP | 2,178 | $255,109 | 0.21% |
| 171 | MKS INC. | MKSI | 1,808 | $252,162 | 0.21% |
| 172 | LEIDOS HOLDINGS INC | LDOS | 1,272 | $251,907 | 0.21% |
| 173 | FISERV INC | FISV | 1,998 | $249,850 | 0.21% |
| 174 | DIAGEO PLC | DGEAF | 2,580 | $243,500 | 0.20% |
| 175 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,030 | $242,370 | 0.20% |
| 176 | WILLIAMS SONOMA INC | WSM | 1,219 | $239,107 | 0.20% |
| 177 | NVENT ELECTRIC PLC | NVT | 2,430 | $238,140 | 0.20% |
| 178 | INTERNATIONAL PAPER CO | 460146103 | 5,088 | $233,437 | 0.19% |
| 179 | PHILLIPS 66 | PSX | 1,728 | $229,686 | 0.19% |
| 180 | DEERE & CO | DE | 501 | $229,112 | 0.19% |
| 181 | PACKAGING CORP AMER | 695156109 | 1,073 | $228,474 | 0.19% |
| 182 | INTUIT | INTU | 339 | $227,161 | 0.19% |
| 183 | EASTGROUP PPTYS INC | 277276101 | 1,320 | $226,752 | 0.19% |
| 184 | MCGRATH RENTCORP | MGRC | 1,981 | $224,527 | 0.19% |
| 185 | CADENCE DESIGN SYSTEM INC | CDNS | 619 | $218,730 | 0.18% |
| 186 | WINTRUST FINL CORP | 97650W108 | 1,617 | $214,479 | 0.18% |
| 187 | SEMPRA | SREA | 2,314 | $213,952 | 0.18% |
| 188 | QUEST DIAGNOSTICS INC | DGX | 1,197 | $213,581 | 0.18% |
| 189 | SAP SE | SAPGF | 777 | $213,116 | 0.18% |
| 190 | AMERICAN ELEC PWR CO INC | 025537101 | 1,829 | $211,542 | 0.18% |
| 191 | CULLEN FROST BANKERS INC | CFR-PB | 1,639 | $209,743 | 0.17% |
| 192 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,581 | $209,546 | 0.17% |
| 193 | AES CORP | AES | 14,635 | $208,841 | 0.17% |
| 194 | CONOCOPHILLIPS | COP | 2,191 | $207,948 | 0.17% |
| 195 | EQUITABLE HLDGS INC | EQH-PC | 4,077 | $207,642 | 0.17% |
| 196 | DEXCOM INC | DXCM | 3,124 | $207,309 | 0.17% |
| 197 | SOUTHERN CO | SOMN | 2,160 | $206,292 | 0.17% |
| 198 | ISHARES TR | 464287440 | 2,112 | $203,005 | 0.17% |
| 199 | BANCO SANTANDER S.A. | BCDRF | 18,942 | $191,504 | 0.16% |
| 200 | AMCOR PLC | AMCCF | 20,341 | $164,152 | 0.14% |
| 201 | PERMIAN RESOURCES CORP | PR | 10,396 | $131,094 | 0.11% |