13F HOLDINGS REPORT
Philip James Wealth Mangement, LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0002002630-24-000002
Total Value
$141.2M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 314,743 | $15.9M | 11.25% |
| 2 | VANECK ETF TRUST | 92189F643 | 138,869 | $12.5M | 8.84% |
| 3 | ISHARES TR | 464288240 | 220,808 | $11.8M | 8.35% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 470,516 | $11.6M | 8.20% |
| 5 | ISHARES TR | 46434V621 | 182,375 | $10.6M | 7.50% |
| 6 | VANGUARD INDEX FDS | 922908769 | 38,000 | $9.9M | 7.00% |
| 7 | FIRST TR EXCH TRADED FD III | 33739P103 | 102,707 | $6.3M | 4.49% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 209,840 | $5.9M | 4.16% |
| 9 | INNOVATOR ETFS TRUST | INHD | 137,723 | $5.7M | 4.07% |
| 10 | LISTED FD TR | 53656F623 | 121,162 | $3.9M | 2.79% |
| 11 | INVESCO ACTIVELY MANAGED ETF | IVZ | 103,725 | $3.8M | 2.70% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C680 | 38,639 | $3.3M | 2.37% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 65,808 | $3.0M | 2.15% |
| 14 | LISTED FD TR | 53656F847 | 98,657 | $2.6M | 1.85% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 46,532 | $2.6M | 1.84% |
| 16 | ISHARES TR | 464288414 | 20,999 | $2.3M | 1.60% |
| 17 | ISHARES INC | 464286525 | 14,904 | $1.6M | 1.11% |
| 18 | NVIDIA CORPORATION | NVDA | 1,726 | $1.6M | 1.10% |
| 19 | ISHARES TR | 464287309 | 18,139 | $1.5M | 1.08% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,580 | $1.4M | 1.03% |
| 21 | AMAZON COM INC | AMZN | 7,311 | $1.3M | 0.93% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,952 | $1.3M | 0.90% |
| 23 | APPLE INC | AAPL | 7,355 | $1.3M | 0.89% |
| 24 | ISHARES TR | 464287622 | 4,023 | $1.2M | 0.82% |
| 25 | INVESCO QQQ TR | IVZ | 2,111 | $937,299 | 0.66% |
| 26 | ISHARES TR | 464287507 | 14,674 | $891,277 | 0.63% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 12,674 | $809,990 | 0.57% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 15,548 | $654,879 | 0.46% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 1,894 | $607,197 | 0.43% |
| 30 | PIMCO ETF TR | 72201R833 | 5,675 | $570,559 | 0.40% |
| 31 | MICROSOFT CORP | MSFT | 1,353 | $569,260 | 0.40% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,337 | $562,235 | 0.40% |
| 33 | ELI LILLY & CO | LLY | 668 | $519,781 | 0.37% |
| 34 | ALPHABET INC | GOOG | 3,048 | $464,088 | 0.33% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 2,742 | $444,928 | 0.32% |
| 36 | NUCOR CORP | NUE | 2,221 | $439,603 | 0.31% |
| 37 | ISHARES TR | 464288208 | 6,006 | $437,386 | 0.31% |
| 38 | JOHNSON & JOHNSON | JNJ | 2,763 | $437,078 | 0.31% |
| 39 | MSC INDL DIRECT INC | 553530106 | 4,066 | $394,538 | 0.28% |
| 40 | ISHARES TR | 464288158 | 3,756 | $393,340 | 0.28% |
| 41 | ISHARES TR | 464289867 | 6,786 | $377,789 | 0.27% |
| 42 | ISHARES TR | 464287598 | 2,105 | $377,030 | 0.27% |
| 43 | VANGUARD INDEX FDS | 922908744 | 2,311 | $376,434 | 0.27% |
| 44 | ALTRIA GROUP INC | MO | 8,335 | $363,589 | 0.26% |
| 45 | ISHARES TR | 464287671 | 3,088 | $361,988 | 0.26% |
| 46 | MCDONALDS CORP | MCD | 1,180 | $332,633 | 0.24% |
| 47 | LINDE PLC | LIN | 699 | $324,560 | 0.23% |
| 48 | GRACO INC | GGG | 3,331 | $311,290 | 0.22% |
| 49 | VISA INC | V | 1,092 | $304,671 | 0.22% |
| 50 | LOCKHEED MARTIN CORP | LMT | 659 | $299,775 | 0.21% |
| 51 | SYSCO CORP | SYY | 3,495 | $283,698 | 0.20% |
| 52 | WALMART INC | WMT | 4,698 | $282,657 | 0.20% |
| 53 | CASEYS GEN STORES INC | 147528103 | 856 | $272,519 | 0.19% |
| 54 | ISHARES TR | 464289859 | 3,699 | $271,699 | 0.19% |
| 55 | HOME DEPOT INC | HD | 695 | $266,577 | 0.19% |
| 56 | ALLY FINL INC | 02005N100 | 6,539 | $265,431 | 0.19% |
| 57 | EMERSON ELEC CO | EMR | 2,230 | $252,943 | 0.18% |
| 58 | QUANTA SVCS INC | 74762E102 | 971 | $252,379 | 0.18% |
| 59 | TEXAS INSTRS INC | 882508104 | 1,437 | $250,368 | 0.18% |
| 60 | CHUBB LIMITED | CB | 913 | $236,706 | 0.17% |
| 61 | BP PLC | BPPFF | 6,262 | $235,952 | 0.17% |
| 62 | ISHARES TR | 464289875 | 5,486 | $234,671 | 0.17% |
| 63 | CONSTELLATION BRANDS INC | STZ | 855 | $232,279 | 0.16% |
| 64 | ISHARES TR | 464287879 | 2,253 | $231,563 | 0.16% |
| 65 | US BANCORP DEL | USB-PS | 5,172 | $231,173 | 0.16% |
| 66 | VANGUARD INDEX FDS | 922908736 | 668 | $230,024 | 0.16% |
| 67 | JPMORGAN CHASE & CO | VYLD | 1,140 | $228,369 | 0.16% |
| 68 | MEDTRONIC PLC | MDT | 2,583 | $225,131 | 0.16% |
| 69 | CHEVRON CORP NEW | CVX | 1,414 | $223,010 | 0.16% |
| 70 | QUALCOMM INC | QCOM | 1,265 | $214,106 | 0.15% |
| 71 | CVS HEALTH CORP | CVS | 2,628 | $209,636 | 0.15% |
| 72 | EXXON MOBIL CORP | XOM | 1,795 | $208,634 | 0.15% |
| 73 | KELLANOVA | BEKE | 3,504 | $200,718 | 0.14% |
| 74 | ROPER TECHNOLOGIES INC | ROP | 357 | $200,222 | 0.14% |