13F HOLDINGS REPORT
Philip James Wealth Mangement, LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0002002630-25-000001
Total Value
$773.5M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 499,565 | $226.4M | 29.27% |
| 2 | EXXON MOBIL CORP | XOM | 477,826 | $51.4M | 6.64% |
| 3 | OCCIDENTAL PETE CORP | 674599162 | 1,100,245 | $30.3M | 3.92% |
| 4 | QUALCOMM INC | QCOM | 159,399 | $24.5M | 3.17% |
| 5 | OCCIDENTAL PETE CORP | 674599105 | 398,411 | $19.7M | 2.54% |
| 6 | INTEL CORP | INTC | 778,081 | $15.6M | 2.02% |
| 7 | VANECK ETF TRUST | 92189F643 | 167,036 | $15.5M | 2.00% |
| 8 | ORGANON & CO | OGN | 870,603 | $13.0M | 1.68% |
| 9 | ISHARES TR | 46434V621 | 205,155 | $12.6M | 1.63% |
| 10 | VANGUARD INDEX FDS | 922908769 | 41,991 | $12.2M | 1.57% |
| 11 | ALTRIA GROUP INC | MO | 226,217 | $11.8M | 1.53% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 234,702 | $11.8M | 1.53% |
| 13 | JOHNSON & JOHNSON | JNJ | 76,158 | $11.0M | 1.42% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 166,229 | $10.3M | 1.33% |
| 15 | HP INC | HPQ | 313,921 | $10.2M | 1.32% |
| 16 | PFIZER INC | PFE | 320,431 | $8.5M | 1.10% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 344,411 | $8.5M | 1.10% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 99,928 | $8.5M | 1.10% |
| 19 | BANK AMERICA CORP | 060505104 | 190,682 | $8.4M | 1.08% |
| 20 | SPROTT PHYSICAL GOLD & SILVE | SII | 347,832 | $8.3M | 1.07% |
| 21 | ALLY FINL INC | 02005N100 | 227,263 | $8.2M | 1.06% |
| 22 | VIATRIS INC | VTRS | 650,090 | $8.1M | 1.05% |
| 23 | FIRST TR EXCH TRADED FD III | 33739P103 | 120,944 | $8.0M | 1.03% |
| 24 | CONOCOPHILLIPS | COP | 75,841 | $7.5M | 0.97% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 152,187 | $7.0M | 0.91% |
| 26 | FEDEX CORP | FDX | 24,541 | $6.9M | 0.89% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C680 | 62,679 | $6.5M | 0.84% |
| 28 | BRITISH AMERN TOB PLC | 110448107 | 165,843 | $6.0M | 0.78% |
| 29 | LISTED FD TR | 53656F623 | 148,352 | $5.6M | 0.73% |
| 30 | US BANCORP DEL | USB-PS | 116,231 | $5.6M | 0.72% |
| 31 | KRAFT HEINZ CO | KHC | 178,823 | $5.5M | 0.71% |
| 32 | APPLE INC | AAPL | 21,703 | $5.4M | 0.70% |
| 33 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 582,063 | $5.4M | 0.70% |
| 34 | 3M CO | MMM | 41,795 | $5.4M | 0.70% |
| 35 | CHEVRON CORP NEW | CVX | 36,587 | $5.3M | 0.69% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 256,511 | $5.3M | 0.68% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 22,304 | $4.9M | 0.63% |
| 38 | HOME DEPOT INC | HD | 12,496 | $4.9M | 0.63% |
| 39 | EA SERIES TRUST | 02072L219 | 197,740 | $4.9M | 0.63% |
| 40 | ELI LILLY & CO | LLY | 6,195 | $4.8M | 0.62% |
| 41 | GILEAD SCIENCES INC | GILD | 49,529 | $4.6M | 0.59% |
| 42 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 162,107 | $4.5M | 0.58% |
| 43 | MERCK & CO INC | MRK | 45,234 | $4.5M | 0.58% |
| 44 | COCA COLA CO | KO | 68,735 | $4.3M | 0.55% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 319,871 | $4.2M | 0.54% |
| 46 | LOWES COS INC | 548661107 | 17,014 | $4.2M | 0.54% |
| 47 | INVESCO ACTIVELY MANAGED EXC | IVZ | 112,446 | $4.2M | 0.54% |
| 48 | SOLVENTUM CORP | SOLV | 54,432 | $3.6M | 0.46% |
| 49 | ISHARES TR | 464288240 | 66,945 | $3.5M | 0.45% |
| 50 | ROCKET COS INC | 77311W101 | 304,725 | $3.4M | 0.44% |
| 51 | WISDOMTREE TR | WT | 63,637 | $3.3M | 0.42% |
| 52 | NORDIC AMERICAN TANKERS LIMI | NAT | 1,206,410 | $3.0M | 0.39% |
| 53 | CISCO SYS INC | CSCO | 50,512 | $3.0M | 0.39% |
| 54 | TESLA INC | TSLA | 7,390 | $3.0M | 0.39% |
| 55 | AMGEN INC | AMGN | 10,923 | $2.8M | 0.37% |
| 56 | PAYPAL HLDGS INC | PYPL | 32,419 | $2.8M | 0.36% |
| 57 | NVIDIA CORPORATION | NVDA | 18,483 | $2.5M | 0.32% |
| 58 | NUSCALE PWR CORP | NU | 127,719 | $2.3M | 0.30% |
| 59 | SOUNDHOUND AI INC | SOUNW | 103,130 | $2.0M | 0.26% |
| 60 | CHECK POINT SOFTWARE TECH LT | M22465104 | 9,793 | $1.8M | 0.24% |
| 61 | NETAPP INC | NTAP | 15,456 | $1.8M | 0.23% |
| 62 | CARDINAL HEALTH INC | CAH | 14,856 | $1.8M | 0.23% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 34,812 | $1.7M | 0.23% |
| 64 | ISHARES INC | 464286525 | 15,103 | $1.6M | 0.21% |
| 65 | AMERICAN CENTY ETF TR | 025072604 | 27,862 | $1.6M | 0.21% |
| 66 | AMAZON COM INC | AMZN | 7,447 | $1.6M | 0.21% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 30,224 | $1.5M | 0.20% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 6,275 | $1.5M | 0.19% |
| 69 | NXP SEMICONDUCTORS N V | NXPI | 6,922 | $1.4M | 0.19% |
| 70 | RTX CORPORATION | RTX | 12,390 | $1.4M | 0.19% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,844 | $1.4M | 0.18% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,107 | $1.4M | 0.18% |
| 73 | GENERAC HLDGS INC | GNRC | 8,617 | $1.3M | 0.17% |
| 74 | RIO TINTO PLC | RTNTF | 22,424 | $1.3M | 0.17% |
| 75 | JAZZ PHARMACEUTICALS PLC | JAZZ | 10,659 | $1.3M | 0.17% |
| 76 | ISHARES TR | 464287622 | 4,047 | $1.3M | 0.17% |
| 77 | PEPSICO INC | PEP | 8,198 | $1.2M | 0.16% |
| 78 | INVESCO QQQ TR | IVZ | 2,263 | $1.2M | 0.15% |
| 79 | ISHARES TR | 464287507 | 15,821 | $985,793 | 0.13% |
| 80 | DEVON ENERGY CORP NEW | 25179M103 | 28,619 | $936,700 | 0.12% |
| 81 | SMUCKER J M CO | 832696405 | 8,190 | $901,883 | 0.12% |
| 82 | TEXAS INSTRS INC | 882508104 | 4,705 | $882,298 | 0.11% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 5,206 | $872,866 | 0.11% |
| 84 | HONEYWELL INTL INC | 438516106 | 3,715 | $839,176 | 0.11% |
| 85 | MICROSOFT CORP | MSFT | 1,987 | $837,581 | 0.11% |
| 86 | CITIGROUP INC | C-PR | 10,957 | $771,242 | 0.10% |
| 87 | M & T BK CORP | 55261F104 | 4,096 | $770,089 | 0.10% |
| 88 | ISHARES TR | 464288414 | 7,107 | $757,298 | 0.10% |
| 89 | SELECT SECTOR SPDR TR | 81369Y605 | 15,520 | $750,076 | 0.10% |
| 90 | ALPHABET INC | GOOG | 3,910 | $744,617 | 0.10% |
| 91 | PHILLIPS 66 | PSX | 6,322 | $720,286 | 0.09% |
| 92 | INTERPUBLIC GROUP COS INC | INTR | 25,490 | $714,230 | 0.09% |
| 93 | CROWDSTRIKE HLDGS INC | CRWD | 2,026 | $693,216 | 0.09% |
| 94 | MCDONALDS CORP | MCD | 2,323 | $673,471 | 0.09% |
| 95 | COMCAST CORP NEW | CCZ | 16,912 | $634,707 | 0.08% |
| 96 | DOW INC | DOW | 15,804 | $634,231 | 0.08% |
| 97 | AMERICAN EXPRESS CO | AXP | 2,112 | $626,820 | 0.08% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 13,103 | $605,902 | 0.08% |
| 99 | CROSSFIRST BANKSHARES INC | 22766M109 | 39,500 | $598,425 | 0.08% |
| 100 | ILLINOIS TOOL WKS INC | 452308109 | 2,270 | $575,581 | 0.07% |
| 101 | PIMCO ETF TR | 72201R833 | 5,703 | $572,197 | 0.07% |
| 102 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 18,557 | $565,432 | 0.07% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 4,641 | $558,578 | 0.07% |
| 104 | FIRST TR EXCH TRADED FD III | 33739N108 | 10,861 | $554,020 | 0.07% |
| 105 | WALMART INC | WMT | 6,008 | $542,791 | 0.07% |
| 106 | CSX CORP | CSX | 16,049 | $517,901 | 0.07% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 7,140 | $511,892 | 0.07% |
| 108 | SKYWORKS SOLUTIONS INC | SWKS | 5,698 | $505,299 | 0.07% |
| 109 | ABBOTT LABS | ABLZF | 4,334 | $490,245 | 0.06% |
| 110 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,325 | $467,513 | 0.06% |
| 111 | ISHARES TR | 464288208 | 6,030 | $459,206 | 0.06% |
| 112 | DOCUSIGN INC | DOCU | 5,045 | $453,747 | 0.06% |
| 113 | CATERPILLAR INC | CAT | 1,240 | $449,646 | 0.06% |
| 114 | GENERAL MLS INC | 370334104 | 6,932 | $442,054 | 0.06% |
| 115 | VANGUARD INDEX FDS | 922908744 | 2,499 | $423,163 | 0.05% |
| 116 | VANGUARD INDEX FDS | 922908363 | 771 | $415,484 | 0.05% |
| 117 | VISTRA CORP | VST | 2,986 | $411,676 | 0.05% |
| 118 | PACER FDS TR | 69374H881 | 7,218 | $407,687 | 0.05% |
| 119 | ISHARES TR | 464287598 | 2,136 | $395,478 | 0.05% |
| 120 | SYNCHRONY FINANCIAL | SYF-PB | 6,049 | $393,185 | 0.05% |
| 121 | VISA INC | V | 1,226 | $387,504 | 0.05% |
| 122 | CONAGRA BRANDS INC | CAG | 13,759 | $381,812 | 0.05% |
| 123 | ISHARES TR | 464287671 | 2,649 | $369,147 | 0.05% |
| 124 | ISHARES TR | 464287226 | 3,796 | $367,832 | 0.05% |
| 125 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,503 | $358,686 | 0.05% |
| 126 | MCKESSON CORP | MCK | 628 | $357,903 | 0.05% |
| 127 | LOCKHEED MARTIN CORP | LMT | 704 | $342,276 | 0.04% |
| 128 | QUANTA SVCS INC | 74762E102 | 1,051 | $332,296 | 0.04% |
| 129 | ISHARES TR | 464289867 | 5,739 | $328,942 | 0.04% |
| 130 | TORONTO DOMINION BK ONT | TORO | 6,162 | $328,065 | 0.04% |
| 131 | ISHARES TR | 464289859 | 4,196 | $321,453 | 0.04% |
| 132 | CASEYS GEN STORES INC | 147528103 | 809 | $320,510 | 0.04% |
| 133 | ALPHABET INC | GOOG | 1,638 | $310,138 | 0.04% |
| 134 | KELLANOVA | BEKE | 3,587 | $290,467 | 0.04% |
| 135 | MSC INDL DIRECT INC | 553530106 | 3,848 | $287,404 | 0.04% |
| 136 | DISCOVER FINL SVCS | 254709108 | 1,659 | $287,321 | 0.04% |
| 137 | SYSCO CORP | SYY | 3,708 | $283,548 | 0.04% |
| 138 | SOUTHERN CO | SOMN | 3,444 | $283,535 | 0.04% |
| 139 | GRACO INC | GGG | 3,262 | $274,922 | 0.04% |
| 140 | LINDE PLC | LIN | 656 | $274,535 | 0.04% |
| 141 | VANGUARD INDEX FDS | 922908736 | 667 | $273,652 | 0.04% |
| 142 | META PLATFORMS INC | META | 465 | $272,360 | 0.04% |
| 143 | INNOVATOR ETFS TRUST | INHD | 5,828 | $261,735 | 0.03% |
| 144 | MASTERCARD INCORPORATED | MA | 493 | $259,675 | 0.03% |
| 145 | ISHARES TR | 464287465 | 3,412 | $257,981 | 0.03% |
| 146 | WESBANCO INC | WSBCO | 7,845 | $255,276 | 0.03% |
| 147 | TRANE TECHNOLOGIES PLC | TT | 691 | $255,221 | 0.03% |
| 148 | EMERSON ELEC CO | EMR | 2,031 | $251,664 | 0.03% |
| 149 | C H ROBINSON WORLDWIDE INC | CHRW | 2,417 | $249,679 | 0.03% |
| 150 | ISHARES TR | 464287879 | 2,256 | $245,021 | 0.03% |
| 151 | LISTED FD TR | 53656F847 | 9,559 | $244,951 | 0.03% |
| 152 | CHUBB LIMITED | CB | 884 | $244,345 | 0.03% |
| 153 | ISHARES TR | 464289875 | 5,588 | $242,751 | 0.03% |
| 154 | NUCOR CORP | NUE | 2,026 | $236,452 | 0.03% |
| 155 | DUKE ENERGY CORP NEW | DUKB | 2,182 | $235,117 | 0.03% |
| 156 | WILLIAMS COS INC | 969457100 | 4,313 | $233,415 | 0.03% |
| 157 | AT&T INC | T-PC | 10,087 | $229,685 | 0.03% |
| 158 | WISDOMTREE TR | WT | 4,319 | $227,590 | 0.03% |
| 159 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,240 | $227,046 | 0.03% |
| 160 | MEDTRONIC PLC | MDT | 2,822 | $225,442 | 0.03% |
| 161 | PALANTIR TECHNOLOGIES INC | PLTR | 2,925 | $221,218 | 0.03% |
| 162 | ISHARES TR | 464287689 | 657 | $219,743 | 0.03% |
| 163 | KINDER MORGAN INC DEL | EP-PC | 7,700 | $210,980 | 0.03% |
| 164 | HELMERICH & PAYNE INC | HP | 6,486 | $207,682 | 0.03% |
| 165 | ADOBE INC | ADBE | 464 | $206,332 | 0.03% |
| 166 | VANGUARD WORLD FD | 92204A702 | 331 | $205,835 | 0.03% |
| 167 | BP PLC | BPPFF | 6,910 | $204,261 | 0.03% |
| 168 | CAPITAL ONE FINL CORP | 14040H105 | 1,145 | $204,176 | 0.03% |
| 169 | CONSTELLATION BRANDS INC | STZ | 923 | $204,092 | 0.03% |
| 170 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,925 | $203,357 | 0.03% |
| 171 | IMMERSION CORP | IMMR | 17,298 | $151,012 | 0.02% |
| 172 | NUVEEN PFD & INCOME OPPORTUN | NU | 10,000 | $78,600 | 0.01% |