13F HOLDINGS REPORT
Philip James Wealth Mangement, LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0002002630-24-000005
Total Value
$814.4M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 518,160 | $238.5M | 29.28% |
| 2 | EXXON MOBIL CORP | XOM | 496,918 | $58.2M | 7.15% |
| 3 | INTEL CORP | INTC | 1,207,185 | $28.3M | 3.48% |
| 4 | QUALCOMM INC | QCOM | 164,173 | $27.9M | 3.43% |
| 5 | OCCIDENTAL PETE CORP | 674599162 | 845,048 | $25.1M | 3.08% |
| 6 | VANECK ETF TRUST | 92189F643 | 163,275 | $15.8M | 1.94% |
| 7 | ISHARES TR | 464288240 | 269,187 | $15.4M | 1.89% |
| 8 | ORGANON & CO | OGN | 804,262 | $15.4M | 1.89% |
| 9 | HP INC | HPQ | 396,004 | $14.2M | 1.74% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 503,462 | $12.7M | 1.55% |
| 11 | ISHARES TR | 46434V621 | 201,588 | $12.6M | 1.55% |
| 12 | JOHNSON & JOHNSON | JNJ | 77,842 | $12.6M | 1.55% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 241,607 | $12.3M | 1.51% |
| 14 | VANGUARD INDEX FDS | 922908769 | 41,696 | $11.8M | 1.45% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 110,916 | $11.8M | 1.45% |
| 16 | ALTRIA GROUP INC | MO | 227,914 | $11.6M | 1.43% |
| 17 | PFIZER INC | PFE | 349,297 | $10.1M | 1.24% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 164,690 | $10.1M | 1.24% |
| 19 | BANK AMERICA CORP | 060505104 | 243,688 | $9.7M | 1.19% |
| 20 | SPROTT PHYSICAL GOLD & SILVE | SII | 365,481 | $9.0M | 1.10% |
| 21 | ALLY FINL INC | 02005N100 | 237,545 | $8.5M | 1.04% |
| 22 | CONOCOPHILLIPS | COP | 77,281 | $8.1M | 1.00% |
| 23 | VIATRIS INC | VTRS | 662,070 | $7.7M | 0.94% |
| 24 | FIRST TR EXCH TRADED FD III | 33739P103 | 120,162 | $7.6M | 0.94% |
| 25 | 3M CO | MMM | 50,724 | $6.9M | 0.85% |
| 26 | FEDEX CORP | FDX | 25,230 | $6.9M | 0.85% |
| 27 | OCCIDENTAL PETE CORP | 674599105 | 133,436 | $6.9M | 0.84% |
| 28 | ROCKET COS INC | 77311W101 | 354,941 | $6.8M | 0.84% |
| 29 | US BANCORP DEL | USB-PS | 140,260 | $6.4M | 0.79% |
| 30 | KRAFT HEINZ CO | KHC | 175,988 | $6.2M | 0.76% |
| 31 | BRITISH AMERN TOB PLC | 110448107 | 166,327 | $6.1M | 0.75% |
| 32 | ELI LILLY & CO | LLY | 6,794 | $6.0M | 0.74% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C680 | 62,174 | $6.0M | 0.74% |
| 34 | CHEVRON CORP NEW | CVX | 38,432 | $5.7M | 0.69% |
| 35 | HOME DEPOT INC | HD | 13,960 | $5.7M | 0.69% |
| 36 | LISTED FD TR | 53656F623 | 147,498 | $5.5M | 0.68% |
| 37 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 586,121 | $5.3M | 0.64% |
| 38 | MERCK & CO INC | MRK | 45,357 | $5.2M | 0.63% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 23,147 | $5.1M | 0.63% |
| 40 | COCA COLA CO | KO | 71,121 | $5.1M | 0.63% |
| 41 | APPLE INC | AAPL | 21,018 | $4.9M | 0.60% |
| 42 | LOWES COS INC | 548661107 | 17,429 | $4.7M | 0.58% |
| 43 | SOLVENTUM CORP | SOLV | 66,911 | $4.7M | 0.57% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 153,669 | $4.6M | 0.56% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 94,032 | $4.5M | 0.56% |
| 46 | GILEAD SCIENCES INC | GILD | 52,291 | $4.4M | 0.54% |
| 47 | INVESCO ACTIVELY MANAGED EXC | IVZ | 111,890 | $4.3M | 0.52% |
| 48 | NORDIC AMERICAN TANKERS LIMI | NAT | 1,108,591 | $4.1M | 0.50% |
| 49 | AMGEN INC | AMGN | 11,600 | $3.7M | 0.46% |
| 50 | WISDOMTREE TR | WT | 61,939 | $3.2M | 0.39% |
| 51 | PAYPAL HLDGS INC | PYPL | 36,654 | $2.9M | 0.35% |
| 52 | CISCO SYS INC | CSCO | 52,958 | $2.8M | 0.35% |
| 53 | PACER FDS TR | 69374H881 | 43,308 | $2.5M | 0.31% |
| 54 | CHECK POINT SOFTWARE TECH LT | M22465104 | 11,477 | $2.2M | 0.27% |
| 55 | NVIDIA CORPORATION | NVDA | 17,849 | $2.2M | 0.27% |
| 56 | NETAPP INC | NTAP | 16,956 | $2.1M | 0.26% |
| 57 | TESLA INC | TSLA | 7,640 | $2.0M | 0.25% |
| 58 | DOW INC | DOW | 33,487 | $1.8M | 0.22% |
| 59 | NXP SEMICONDUCTORS N V | NXPI | 7,612 | $1.8M | 0.22% |
| 60 | GENERAC HLDGS INC | GNRC | 11,226 | $1.8M | 0.22% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 34,771 | $1.8M | 0.22% |
| 62 | CARDINAL HEALTH INC | CAH | 15,952 | $1.8M | 0.22% |
| 63 | RTX CORPORATION | RTX | 14,417 | $1.7M | 0.21% |
| 64 | ISHARES INC | 464286525 | 14,943 | $1.7M | 0.21% |
| 65 | NUSCALE PWR CORP | NU | 143,034 | $1.7M | 0.20% |
| 66 | AMAZON COM INC | AMZN | 8,369 | $1.6M | 0.19% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,849 | $1.5M | 0.19% |
| 68 | PEPSICO INC | PEP | 8,527 | $1.5M | 0.18% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,049 | $1.4M | 0.17% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 27,160 | $1.4M | 0.17% |
| 71 | RIO TINTO PLC | RTNTF | 18,894 | $1.3M | 0.17% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 6,347 | $1.3M | 0.16% |
| 73 | ISHARES TR | 464287622 | 4,047 | $1.3M | 0.16% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 13,143 | $1.1M | 0.14% |
| 75 | INVESCO QQQ TR | IVZ | 2,276 | $1.1M | 0.14% |
| 76 | TEXAS INSTRS INC | 882508104 | 5,200 | $1.1M | 0.13% |
| 77 | ISHARES TR | 464287507 | 14,640 | $912,393 | 0.11% |
| 78 | PHILLIPS 66 | PSX | 6,895 | $906,295 | 0.11% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 5,206 | $901,725 | 0.11% |
| 80 | M & T BK CORP | 55261F104 | 4,900 | $872,788 | 0.11% |
| 81 | JAZZ PHARMACEUTICALS PLC | JAZZ | 7,454 | $830,443 | 0.10% |
| 82 | HONEYWELL INTL INC | 438516106 | 3,863 | $798,590 | 0.10% |
| 83 | ISHARES TR | 464288414 | 7,276 | $790,372 | 0.10% |
| 84 | MICROSOFT CORP | MSFT | 1,757 | $755,991 | 0.09% |
| 85 | DEVON ENERGY CORP NEW | 25179M103 | 18,328 | $716,991 | 0.09% |
| 86 | SELECT SECTOR SPDR TR | 81369Y605 | 15,497 | $702,331 | 0.09% |
| 87 | CITIGROUP INC | C-PR | 11,204 | $701,372 | 0.09% |
| 88 | ALPHABET INC | GOOG | 3,976 | $664,737 | 0.08% |
| 89 | CROSSFIRST BANKSHARES INC | 22766M109 | 39,500 | $659,255 | 0.08% |
| 90 | INTERPUBLIC GROUP COS INC | INTR | 20,040 | $633,865 | 0.08% |
| 91 | MCDONALDS CORP | MCD | 2,053 | $625,253 | 0.08% |
| 92 | ILLINOIS TOOL WKS INC | 452308109 | 2,370 | $621,106 | 0.08% |
| 93 | CROWDSTRIKE HLDGS INC | CRWD | 2,079 | $583,097 | 0.07% |
| 94 | PIMCO ETF TR | 72201R833 | 5,713 | $575,257 | 0.07% |
| 95 | AMERICAN EXPRESS CO | AXP | 2,100 | $569,520 | 0.07% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 4,647 | $564,127 | 0.07% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 12,241 | $561,743 | 0.07% |
| 98 | ABBOTT LABS | ABLZF | 4,684 | $533,977 | 0.07% |
| 99 | SOUNDHOUND AI INC | SOUNW | 111,765 | $520,825 | 0.06% |
| 100 | CSX CORP | CSX | 14,953 | $516,327 | 0.06% |
| 101 | WALMART INC | WMT | 6,181 | $499,087 | 0.06% |
| 102 | CATERPILLAR INC | CAT | 1,231 | $481,434 | 0.06% |
| 103 | CONAGRA BRANDS INC | CAG | 14,799 | $481,263 | 0.06% |
| 104 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,325 | $474,814 | 0.06% |
| 105 | ISHARES TR | 464288208 | 6,006 | $456,547 | 0.06% |
| 106 | COMCAST CORP NEW | CCZ | 10,750 | $449,028 | 0.06% |
| 107 | VANGUARD INDEX FDS | 922908744 | 2,488 | $434,364 | 0.05% |
| 108 | LOCKHEED MARTIN CORP | LMT | 718 | $419,511 | 0.05% |
| 109 | ISHARES TR | 464287598 | 2,125 | $403,318 | 0.05% |
| 110 | ISHARES TR | 464287671 | 3,038 | $400,708 | 0.05% |
| 111 | ISHARES TR | 464289867 | 6,673 | $395,281 | 0.05% |
| 112 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,413 | $390,386 | 0.05% |
| 113 | DOCUSIGN INC | DOCU | 5,970 | $370,677 | 0.05% |
| 114 | VISTRA CORP | VST | 2,987 | $354,083 | 0.04% |
| 115 | CAPITAL ONE FINL CORP | 14040H105 | 2,195 | $328,657 | 0.04% |
| 116 | MSC INDL DIRECT INC | 553530106 | 3,816 | $328,393 | 0.04% |
| 117 | SABINE RTY TR | 785688102 | 5,302 | $326,656 | 0.04% |
| 118 | ISHARES TR | 464289859 | 4,128 | $325,776 | 0.04% |
| 119 | SOUTHERN CO | SOMN | 3,594 | $324,063 | 0.04% |
| 120 | MCKESSON CORP | MCK | 653 | $322,856 | 0.04% |
| 121 | QUANTA SVCS INC | 74762E102 | 1,051 | $313,391 | 0.04% |
| 122 | LINDE PLC | LIN | 654 | $311,841 | 0.04% |
| 123 | NUCOR CORP | NUE | 2,057 | $309,256 | 0.04% |
| 124 | SYNCHRONY FINANCIAL | SYF-PB | 6,124 | $305,465 | 0.04% |
| 125 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,822 | $304,687 | 0.04% |
| 126 | CASEYS GEN STORES INC | 147528103 | 808 | $303,537 | 0.04% |
| 127 | VISA INC | V | 1,088 | $299,184 | 0.04% |
| 128 | SYSCO CORP | SYY | 3,701 | $288,889 | 0.04% |
| 129 | KELLANOVA | BEKE | 3,562 | $287,505 | 0.04% |
| 130 | ISHARES TR | 464287465 | 3,412 | $285,346 | 0.04% |
| 131 | GRACO INC | GGG | 3,257 | $285,041 | 0.04% |
| 132 | AT&T INC | T-PC | 12,807 | $281,748 | 0.03% |
| 133 | GENERAL MLS INC | 370334104 | 3,747 | $276,716 | 0.03% |
| 134 | TRANE TECHNOLOGIES PLC | TT | 691 | $268,612 | 0.03% |
| 135 | C H ROBINSON WORLDWIDE INC | CHRW | 2,403 | $265,203 | 0.03% |
| 136 | MEDTRONIC PLC | MDT | 2,900 | $261,110 | 0.03% |
| 137 | VANGUARD INDEX FDS | 922908736 | 666 | $255,656 | 0.03% |
| 138 | CHUBB LIMITED | CB | 883 | $254,527 | 0.03% |
| 139 | INNOVATOR ETFS TRUST | INHD | 5,711 | $251,969 | 0.03% |
| 140 | DUKE ENERGY CORP NEW | DUKB | 2,180 | $251,341 | 0.03% |
| 141 | HELMERICH & PAYNE INC | HP | 8,253 | $251,056 | 0.03% |
| 142 | LISTED FD TR | 53656F847 | 9,175 | $251,050 | 0.03% |
| 143 | WISDOMTREE TR | WT | 4,319 | $248,587 | 0.03% |
| 144 | ISHARES TR | 464289875 | 5,469 | $246,726 | 0.03% |
| 145 | SMUCKER J M CO | 832696405 | 2,036 | $246,560 | 0.03% |
| 146 | ISHARES TR | 464287879 | 2,246 | $241,770 | 0.03% |
| 147 | WESBANCO INC | WSBCO | 7,845 | $233,624 | 0.03% |
| 148 | DISCOVER FINL SVCS | 254709108 | 1,654 | $232,104 | 0.03% |
| 149 | ALPHABET INC | GOOG | 1,339 | $222,066 | 0.03% |
| 150 | EMERSON ELEC CO | EMR | 2,023 | $221,280 | 0.03% |
| 151 | CONSTELLATION BRANDS INC | STZ | 855 | $220,309 | 0.03% |
| 152 | APPLIED MATLS INC | 038222105 | 1,065 | $215,228 | 0.03% |
| 153 | ISHARES TR | 464287689 | 655 | $214,150 | 0.03% |
| 154 | WILLIAMS COS INC | 969457100 | 4,636 | $211,626 | 0.03% |
| 155 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,240 | $210,756 | 0.03% |
| 156 | ADOBE INC | ADBE | 406 | $210,219 | 0.03% |
| 157 | BP PLC | BPPFF | 6,633 | $208,211 | 0.03% |
| 158 | COLGATE PALMOLIVE CO | CL | 2,003 | $207,906 | 0.03% |
| 159 | META PLATFORMS INC | META | 357 | $204,287 | 0.03% |
| 160 | MASTERCARD INCORPORATED | MA | 412 | $203,262 | 0.02% |
| 161 | TYSON FOODS INC | TSN | 3,376 | $201,075 | 0.02% |
| 162 | VERIZON COMMUNICATIONS INC | VZ | 4,472 | $200,839 | 0.02% |
| 163 | IMMERSION CORP | IMMR | 18,430 | $164,396 | 0.02% |
| 164 | NUVEEN PFD & INCOME OPPORTUN | NU | 10,000 | $80,700 | 0.01% |