13F HOLDINGS REPORT
Philip James Wealth Mangement, LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0002002630-24-000003
Total Value
$150.3M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288240 | 264,069 | $14.0M | 9.34% |
| 2 | VANECK ETF TRUST | 92189F643 | 160,982 | $13.9M | 9.28% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 240,475 | $12.1M | 8.08% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 485,985 | $11.9M | 7.91% |
| 5 | ISHARES TR | 46434V621 | 196,468 | $11.3M | 7.53% |
| 6 | VANGUARD INDEX FDS | 922908769 | 40,868 | $10.9M | 7.28% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 158,321 | $9.3M | 6.17% |
| 8 | FIRST TR EXCH TRADED FD III | 33739P103 | 116,001 | $7.3M | 4.83% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C680 | 60,949 | $5.7M | 3.81% |
| 10 | LISTED FD TR | 53656F623 | 144,283 | $4.7M | 3.14% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 150,767 | $4.4M | 2.90% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 91,384 | $4.2M | 2.82% |
| 13 | POWERSHARES ACTIVELY MANAGED | IVZ | 107,221 | $4.0M | 2.67% |
| 14 | WISDOMTREE TR | WT | 59,397 | $2.8M | 1.86% |
| 15 | PACER FDS TR | 69374H881 | 40,662 | $2.2M | 1.47% |
| 16 | NVIDIA CORPORATION | NVDA | 17,434 | $2.2M | 1.43% |
| 17 | ISHARES INC | 464286525 | 14,943 | $1.6M | 1.04% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 30,183 | $1.5M | 1.01% |
| 19 | APPLE INC | AAPL | 7,058 | $1.5M | 0.99% |
| 20 | AMAZON COM INC | AMZN | 7,418 | $1.4M | 0.95% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,716 | $1.4M | 0.94% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,952 | $1.3M | 0.84% |
| 23 | ISHARES TR | 464287622 | 4,033 | $1.2M | 0.80% |
| 24 | INVESCO QQQ TR | IVZ | 2,149 | $1.0M | 0.69% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 12,371 | $876,020 | 0.58% |
| 26 | ISHARES TR | 464287507 | 14,598 | $854,298 | 0.57% |
| 27 | ISHARES TR | 464288414 | 7,266 | $774,155 | 0.52% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 1,950 | $747,221 | 0.50% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 15,560 | $639,684 | 0.43% |
| 30 | ALPHABET INC | GOOG | 3,216 | $589,905 | 0.39% |
| 31 | PIMCO ETF TR | 72201R833 | 5,636 | $567,297 | 0.38% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 12,352 | $564,628 | 0.38% |
| 33 | MICROSOFT CORP | MSFT | 1,255 | $560,770 | 0.37% |
| 34 | ISHARES TR | 464288208 | 6,025 | $422,293 | 0.28% |
| 35 | ISHARES TR | 464289867 | 7,344 | $413,619 | 0.28% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 2,506 | $413,298 | 0.28% |
| 37 | ELI LILLY & CO | LLY | 448 | $406,008 | 0.27% |
| 38 | ISHARES TR | 464287671 | 3,072 | $391,601 | 0.26% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 926 | $376,697 | 0.25% |
| 40 | VANGUARD INDEX FDS | 922908744 | 2,311 | $370,771 | 0.25% |
| 41 | ISHARES TR | 464287598 | 2,114 | $368,751 | 0.25% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,104 | $360,492 | 0.24% |
| 43 | JOHNSON & JOHNSON | JNJ | 2,430 | $355,105 | 0.24% |
| 44 | LOCKHEED MARTIN CORP | LMT | 714 | $333,402 | 0.22% |
| 45 | ALTRIA GROUP INC | MO | 7,141 | $325,295 | 0.22% |
| 46 | NUCOR CORP | NUE | 2,052 | $324,303 | 0.22% |
| 47 | CASEYS GEN STORES INC | 147528103 | 811 | $309,386 | 0.21% |
| 48 | WALMART INC | WMT | 4,512 | $305,519 | 0.20% |
| 49 | ISHARES TR | 464289859 | 4,037 | $301,880 | 0.20% |
| 50 | MSC INDL DIRECT INC | 553530106 | 3,800 | $301,369 | 0.20% |
| 51 | VISA INC | V | 1,082 | $284,086 | 0.19% |
| 52 | INNOVATOR ETFS TRUST | INHD | 6,436 | $275,915 | 0.18% |
| 53 | QUANTA SVCS INC | 74762E102 | 1,051 | $266,996 | 0.18% |
| 54 | MCDONALDS CORP | MCD | 1,038 | $264,632 | 0.18% |
| 55 | HOME DEPOT INC | HD | 756 | $260,408 | 0.17% |
| 56 | GRACO INC | GGG | 3,250 | $257,676 | 0.17% |
| 57 | APPLIED MATLS INC | 038222105 | 1,063 | $250,880 | 0.17% |
| 58 | VANGUARD INDEX FDS | 922908736 | 666 | $249,198 | 0.17% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 1,214 | $245,465 | 0.16% |
| 60 | LINDE PLC | LIN | 553 | $242,802 | 0.16% |
| 61 | ALLY FINL INC | 02005N100 | 6,073 | $240,928 | 0.16% |
| 62 | TEXAS INSTRS INC | 882508104 | 1,194 | $232,254 | 0.15% |
| 63 | ISHARES TR | 464289875 | 5,399 | $232,224 | 0.15% |
| 64 | BP PLC | BPPFF | 6,398 | $230,974 | 0.15% |
| 65 | ADOBE INC | ADBE | 406 | $225,549 | 0.15% |
| 66 | CHUBB LIMITED | CB | 881 | $224,602 | 0.15% |
| 67 | SYSCO CORP | SYY | 3,143 | $224,397 | 0.15% |
| 68 | QUALCOMM INC | QCOM | 1,120 | $222,987 | 0.15% |
| 69 | CONSTELLATION BRANDS INC | STZ | 852 | $219,224 | 0.15% |
| 70 | ISHARES TR | 464287879 | 2,235 | $217,371 | 0.14% |
| 71 | VISTRA CORP | VST | 2,501 | $215,068 | 0.14% |
| 72 | C H ROBINSON WORLDWIDE INC | CHRW | 2,390 | $210,584 | 0.14% |
| 73 | MEDTRONIC PLC | MDT | 2,621 | $206,319 | 0.14% |
| 74 | KELLANOVA | BEKE | 3,537 | $204,020 | 0.14% |
| 75 | ISHARES TR | 464287689 | 653 | $201,645 | 0.13% |
| 76 | EMERSON ELEC CO | EMR | 1,819 | $200,422 | 0.13% |