13F HOLDINGS REPORT
Phillips Wealth Planners LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001962628-23-000001
Total Value
$57.3M
Positions
105
Other Managers
14
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 7,649 | $2.9M | 5.07% |
| 2 | MICROSOFT CORP | MSFT | 7,288 | $2.0M | 3.45% |
| 3 | BROADCOM INC | AVGO | 2,601 | $1.6M | 2.73% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 2,836 | $1.4M | 2.45% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 9,276 | $1.3M | 2.31% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 9,657 | $1.3M | 2.25% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,782 | $1.3M | 2.25% |
| 8 | HOME DEPOT INC | HD | 3,792 | $1.2M | 2.14% |
| 9 | MERCK & CO INC | MRK | 10,254 | $1.1M | 1.96% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042866 | 16,299 | $1.1M | 1.96% |
| 11 | WILLIAMS COS INC | 969457100 | 34,565 | $1.1M | 1.92% |
| 12 | CROWN CASTLE INC | CCI | 7,287 | $1.0M | 1.80% |
| 13 | MCDONALDS CORP | MCD | 3,879 | $1.0M | 1.80% |
| 14 | CHEVRON CORP NEW | CVX | 6,000 | $1.0M | 1.79% |
| 15 | TRUIST FINL CORP | 89832Q109 | 20,752 | $1.0M | 1.78% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 5,389 | $1.0M | 1.76% |
| 17 | JPMORGAN CHASE & CO | VYLD | 6,886 | $981,759 | 1.71% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 23,257 | $937,716 | 1.64% |
| 19 | TEXAS INSTRS INC | 882508104 | 4,610 | $814,633 | 1.42% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 5,651 | $791,604 | 1.38% |
| 21 | ISHARES TR | 464287226 | 7,685 | $758,663 | 1.32% |
| 22 | JOHNSON & JOHNSON | JNJ | 4,642 | $755,488 | 1.32% |
| 23 | PNC FINL SVCS GROUP INC | 693475105 | 4,631 | $745,499 | 1.30% |
| 24 | CISCO SYS INC | CSCO | 15,282 | $731,412 | 1.28% |
| 25 | SELECT SECTOR SPDR TR | 81369Y308 | 9,459 | $698,074 | 1.22% |
| 26 | COMCAST CORP NEW | CCZ | 17,158 | $670,706 | 1.17% |
| 27 | ISHARES TR | 46429B697 | 9,093 | $666,517 | 1.16% |
| 28 | ORACLE CORP | ORCL-PD | 7,412 | $662,811 | 1.16% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 8,544 | $646,097 | 1.13% |
| 30 | SELECT SECTOR SPDR TR | 81369Y852 | 11,445 | $637,944 | 1.11% |
| 31 | EXXON MOBIL CORP | XOM | 5,376 | $633,297 | 1.11% |
| 32 | VISA INC | V | 2,669 | $610,881 | 1.07% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 5,852 | $606,911 | 1.06% |
| 34 | PEPSICO INC | PEP | 3,331 | $592,153 | 1.03% |
| 35 | US BANCORP DEL | USB-PS | 11,733 | $575,972 | 1.01% |
| 36 | MONDELEZ INTL INC | 609207105 | 8,304 | $550,306 | 0.96% |
| 37 | BLACKROCK INC | BLK | 733 | $540,156 | 0.94% |
| 38 | PFIZER INC | PFE | 12,143 | $534,171 | 0.93% |
| 39 | COCA COLA CO | KO | 8,622 | $522,493 | 0.91% |
| 40 | SELECT SECTOR SPDR TR | 81369Y407 | 3,467 | $521,159 | 0.91% |
| 41 | KIMBERLY-CLARK CORP | KMB | 3,815 | $496,331 | 0.87% |
| 42 | QUALCOMM INC | QCOM | 3,590 | $469,716 | 0.82% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,260 | $458,060 | 0.80% |
| 44 | PROGRESSIVE CORP | 743315103 | 3,244 | $453,219 | 0.79% |
| 45 | HONEYWELL INTL INC | 438516106 | 2,180 | $443,346 | 0.77% |
| 46 | SELECT SECTOR SPDR TR | 81369Y886 | 6,473 | $440,941 | 0.77% |
| 47 | UNION PAC CORP | UNP | 2,126 | $438,062 | 0.76% |
| 48 | CORNING INC | GLW | 11,643 | $415,303 | 0.73% |
| 49 | PROLOGIS INC. | PLDGP | 3,211 | $415,150 | 0.72% |
| 50 | CME GROUP INC | CME | 2,198 | $407,092 | 0.71% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 4,006 | $400,760 | 0.70% |
| 52 | MASTERCARD INCORPORATED | MA | 1,071 | $397,159 | 0.69% |
| 53 | KINDER MORGAN INC DEL | EP-PC | 21,165 | $389,216 | 0.68% |
| 54 | REPUBLIC SVCS INC | 760759100 | 2,980 | $375,599 | 0.66% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 738 | $373,760 | 0.65% |
| 56 | ISHARES TR | 464287440 | 3,821 | $371,363 | 0.65% |
| 57 | WATSCO INC | WSO-B | 1,231 | $368,339 | 0.64% |
| 58 | TESLA INC | TSLA | 1,889 | $367,675 | 0.64% |
| 59 | VICI PPTYS INC | 925652109 | 10,505 | $362,737 | 0.63% |
| 60 | GILEAD SCIENCES INC | GILD | 4,073 | $356,319 | 0.62% |
| 61 | MOTOROLA SOLUTIONS INC | MSI | 1,252 | $340,006 | 0.59% |
| 62 | FIDELITY NATIONAL FINANCIAL | FNF | 7,702 | $336,886 | 0.59% |
| 63 | ISHARES TR | 46432F842 | 4,906 | $328,063 | 0.57% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 2,945 | $327,153 | 0.57% |
| 65 | EOG RES INC | EOG | 2,436 | $324,638 | 0.57% |
| 66 | EAST WEST BANCORP INC | EWBC | 4,101 | $320,247 | 0.56% |
| 67 | EQUINIX INC | EQIX | 422 | $311,804 | 0.54% |
| 68 | IDACORP INC | IDA | 2,995 | $311,360 | 0.54% |
| 69 | VISTRA CORP | VST | 13,461 | $310,276 | 0.54% |
| 70 | RAYMOND JAMES FINL INC | 754730109 | 2,600 | $294,839 | 0.51% |
| 71 | ISHARES INC | 46434G103 | 5,888 | $294,224 | 0.51% |
| 72 | LILLY ELI & CO | LLY | 829 | $290,481 | 0.51% |
| 73 | SPDR S&P 500 ETF TR | SPY | 699 | $288,569 | 0.50% |
| 74 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,601 | $284,003 | 0.50% |
| 75 | GENERAL MLS INC | 370334104 | 3,705 | $283,821 | 0.50% |
| 76 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,752 | $283,636 | 0.50% |
| 77 | INTERPUBLIC GROUP COS INC | INTR | 7,398 | $277,721 | 0.48% |
| 78 | PIONEER NAT RES CO | 723787107 | 1,187 | $275,919 | 0.48% |
| 79 | EASTMAN CHEM CO | EMN | 3,081 | $272,699 | 0.48% |
| 80 | EASTGROUP PPTYS INC | 277276101 | 1,608 | $271,956 | 0.47% |
| 81 | LOCKHEED MARTIN CORP | LMT | 563 | $271,350 | 0.47% |
| 82 | COGENT COMMUNICATIONS HLDGS | CCOI | 4,006 | $268,482 | 0.47% |
| 83 | PREMIER INC | PREM | 8,285 | $268,102 | 0.47% |
| 84 | MORGAN STANLEY | MS-PQ | 2,688 | $267,267 | 0.47% |
| 85 | MEDICAL PPTYS TRUST INC | 58463J304 | 21,382 | $262,999 | 0.46% |
| 86 | CABLE ONE INC | CABO | 324 | $255,908 | 0.45% |
| 87 | SMUCKER J M CO | 832696405 | 1,700 | $254,066 | 0.44% |
| 88 | WEC ENERGY GROUP INC | WEC | 2,597 | $241,676 | 0.42% |
| 89 | SOUTHERN CO | SOMN | 3,493 | $234,494 | 0.41% |
| 90 | SYSCO CORP | SYY | 2,955 | $231,170 | 0.40% |
| 91 | SNAP ON INC | SNA | 896 | $228,614 | 0.40% |
| 92 | TJX COS INC NEW | 872540109 | 2,793 | $225,005 | 0.39% |
| 93 | FISERV INC | FISV | 1,921 | $223,701 | 0.39% |
| 94 | BANK OZK LITTLE ROCK ARK | OZKAP | 4,654 | $220,832 | 0.39% |
| 95 | M D C HLDGS INC | 552676108 | 5,646 | $220,590 | 0.39% |
| 96 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,055 | $217,916 | 0.38% |
| 97 | WASTE MGMT INC DEL | 94106L109 | 1,416 | $216,337 | 0.38% |
| 98 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,133 | $208,472 | 0.36% |
| 99 | DIGITAL RLTY TR INC | 253868103 | 1,829 | $206,622 | 0.36% |
| 100 | M & T BK CORP | 55261F104 | 1,266 | $204,243 | 0.36% |
| 101 | DOLLAR GEN CORP NEW | 256677105 | 870 | $203,153 | 0.35% |
| 102 | HUNTINGTON BANCSHARES INC | HBANP | 12,294 | $189,082 | 0.33% |
| 103 | BLACKROCK MUNIYIELD FD INC | BLK | 10,000 | $109,900 | 0.19% |
| 104 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 10,000 | $102,500 | 0.18% |
| 105 | EQUITRANS MIDSTREAM CORP | 294600101 | 11,967 | $80,179 | 0.14% |