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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (74)

#IssuerTicker / CUSIPSharesValue% of Filing
1J P MORGAN EXCHANGE TRADED F46641Q837314,743$15.9M11.25%
2VANECK ETF TRUST92189F643138,869$12.5M8.84%
3ISHARES TR464288240220,808$11.8M8.35%
4FIRST TR EXCHNG TRADED FD VI33740F888470,516$11.6M8.20%
5ISHARES TR46434V621182,375$10.6M7.50%
6VANGUARD INDEX FDS92290876938,000$9.9M7.00%
7FIRST TR EXCH TRADED FD III33739P103102,707$6.3M4.49%
8FIRST TR EXCHNG TRADED FD VI33740F755209,840$5.9M4.16%
9INNOVATOR ETFS TRUSTINHD137,723$5.7M4.07%
10LISTED FD TR53656F623121,162$3.9M2.79%
11INVESCO ACTIVELY MANAGED ETFIVZ103,725$3.8M2.70%
12VANGUARD SCOTTSDALE FDS92206C68038,639$3.3M2.37%
13FIRST TR EXCHANGE-TRADED FD33738D30965,808$3.0M2.15%
14LISTED FD TR53656F84798,657$2.6M1.85%
15J P MORGAN EXCHANGE TRADED F46654Q72446,532$2.6M1.84%
16ISHARES TR46428841420,999$2.3M1.60%
17ISHARES INC46428652514,904$1.6M1.11%
18NVIDIA CORPORATIONNVDA1,726$1.6M1.10%
19ISHARES TR46428730918,139$1.5M1.08%
20INVESCO EXCHANGE TRADED FD TIVZ25,580$1.4M1.03%
21AMAZON COM INCAMZN7,311$1.3M0.93%
22VANGUARD SPECIALIZED FUNDS9219088446,952$1.3M0.90%
23APPLE INCAAPL7,355$1.3M0.89%
24ISHARES TR4642876224,023$1.2M0.82%
25INVESCO QQQ TRIVZ2,111$937,2990.66%
26ISHARES TR46428750714,674$891,2770.63%
27NEXTERA ENERGY INCNEE-PW12,674$809,9900.57%
28SELECT SECTOR SPDR TR81369Y60515,548$654,8790.46%
29CROWDSTRIKE HLDGS INCCRWD1,894$607,1970.43%
30PIMCO ETF TR72201R8335,675$570,5590.40%
31MICROSOFT CORPMSFT1,353$569,2600.40%
32BERKSHIRE HATHAWAY INC DELBRK-A1,337$562,2350.40%
33ELI LILLY & COLLY668$519,7810.37%
34ALPHABET INCGOOG3,048$464,0880.33%
35PROCTER AND GAMBLE CO7427181092,742$444,9280.32%
36NUCOR CORPNUE2,221$439,6030.31%
37ISHARES TR4642882086,006$437,3860.31%
38JOHNSON & JOHNSONJNJ2,763$437,0780.31%
39MSC INDL DIRECT INC5535301064,066$394,5380.28%
40ISHARES TR4642881583,756$393,3400.28%
41ISHARES TR4642898676,786$377,7890.27%
42ISHARES TR4642875982,105$377,0300.27%
43VANGUARD INDEX FDS9229087442,311$376,4340.27%
44ALTRIA GROUP INCMO8,335$363,5890.26%
45ISHARES TR4642876713,088$361,9880.26%
46MCDONALDS CORPMCD1,180$332,6330.24%
47LINDE PLCLIN699$324,5600.23%
48GRACO INCGGG3,331$311,2900.22%
49VISA INCV1,092$304,6710.22%
50LOCKHEED MARTIN CORPLMT659$299,7750.21%
51SYSCO CORPSYY3,495$283,6980.20%
52WALMART INCWMT4,698$282,6570.20%
53CASEYS GEN STORES INC147528103856$272,5190.19%
54ISHARES TR4642898593,699$271,6990.19%
55HOME DEPOT INCHD695$266,5770.19%
56ALLY FINL INC02005N1006,539$265,4310.19%
57EMERSON ELEC COEMR2,230$252,9430.18%
58QUANTA SVCS INC74762E102971$252,3790.18%
59TEXAS INSTRS INC8825081041,437$250,3680.18%
60CHUBB LIMITEDCB913$236,7060.17%
61BP PLCBPPFF6,262$235,9520.17%
62ISHARES TR4642898755,486$234,6710.17%
63CONSTELLATION BRANDS INCSTZ855$232,2790.16%
64ISHARES TR4642878792,253$231,5630.16%
65US BANCORP DELUSB-PS5,172$231,1730.16%
66VANGUARD INDEX FDS922908736668$230,0240.16%
67JPMORGAN CHASE & COVYLD1,140$228,3690.16%
68MEDTRONIC PLCMDT2,583$225,1310.16%
69CHEVRON CORP NEWCVX1,414$223,0100.16%
70QUALCOMM INCQCOM1,265$214,1060.15%
71CVS HEALTH CORPCVS2,628$209,6360.15%
72EXXON MOBIL CORPXOM1,795$208,6340.15%
73KELLANOVABEKE3,504$200,7180.14%
74ROPER TECHNOLOGIES INCROP357$200,2220.14%