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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 Q4 2024 · Filed January 31, 2025 · Accession 0002002630-25-000001

Total Value
$773.5M
Positions
172
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (172)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DELBRK-A499,565$226.4M29.27%
2EXXON MOBIL CORPXOM477,826$51.4M6.64%
3OCCIDENTAL PETE CORP6745991621,100,245$30.3M3.92%
4QUALCOMM INCQCOM159,399$24.5M3.17%
5OCCIDENTAL PETE CORP674599105398,411$19.7M2.54%
6INTEL CORPINTC778,081$15.6M2.02%
7VANECK ETF TRUST92189F643167,036$15.5M2.00%
8ORGANON & COOGN870,603$13.0M1.68%
9ISHARES TR46434V621205,155$12.6M1.63%
10VANGUARD INDEX FDS92290876941,991$12.2M1.57%
11ALTRIA GROUP INCMO226,217$11.8M1.53%
12J P MORGAN EXCHANGE TRADED F46641Q837234,702$11.8M1.53%
13JOHNSON & JOHNSONJNJ76,158$11.0M1.42%
14J P MORGAN EXCHANGE TRADED F46654Q724166,229$10.3M1.33%
15HP INCHPQ313,921$10.2M1.32%
16PFIZER INCPFE320,431$8.5M1.10%
17FIRST TR EXCHNG TRADED FD VI33740F888344,411$8.5M1.10%
18ALIBABA GROUP HLDG LTDBBAAY99,928$8.5M1.10%
19BANK AMERICA CORP060505104190,682$8.4M1.08%
20SPROTT PHYSICAL GOLD & SILVESII347,832$8.3M1.07%
21ALLY FINL INC02005N100227,263$8.2M1.06%
22VIATRIS INCVTRS650,090$8.1M1.05%
23FIRST TR EXCH TRADED FD III33739P103120,944$8.0M1.03%
24CONOCOPHILLIPSCOP75,841$7.5M0.97%
25J P MORGAN EXCHANGE TRADED F46641Q670152,187$7.0M0.91%
26FEDEX CORPFDX24,541$6.9M0.89%
27VANGUARD SCOTTSDALE FDS92206C68062,679$6.5M0.84%
28BRITISH AMERN TOB PLC110448107165,843$6.0M0.78%
29LISTED FD TR53656F623148,352$5.6M0.73%
30US BANCORP DELUSB-PS116,231$5.6M0.72%
31KRAFT HEINZ COKHC178,823$5.5M0.71%
32APPLE INCAAPL21,703$5.4M0.70%
33WALGREENS BOOTS ALLIANCE INC931427108582,063$5.4M0.70%
343M COMMM41,795$5.4M0.70%
35CHEVRON CORP NEWCVX36,587$5.3M0.69%
36FIRST TR EXCHANGE-TRADED FD33738D788256,511$5.3M0.68%
37INTERNATIONAL BUSINESS MACHSINTR22,304$4.9M0.63%
38HOME DEPOT INCHD12,496$4.9M0.63%
39EA SERIES TRUST02072L219197,740$4.9M0.63%
40ELI LILLY & COLLY6,195$4.8M0.62%
41GILEAD SCIENCES INCGILD49,529$4.6M0.59%
42SIMPLIFY EXCHANGE TRADED FUN82889N699162,107$4.5M0.58%
43MERCK & CO INCMRK45,234$4.5M0.58%
44COCA COLA COKO68,735$4.3M0.55%
45FIRST TR EXCHANGE-TRADED FD33733E732319,871$4.2M0.54%
46LOWES COS INC54866110717,014$4.2M0.54%
47INVESCO ACTIVELY MANAGED EXCIVZ112,446$4.2M0.54%
48SOLVENTUM CORPSOLV54,432$3.6M0.46%
49ISHARES TR46428824066,945$3.5M0.45%
50ROCKET COS INC77311W101304,725$3.4M0.44%
51WISDOMTREE TRWT63,637$3.3M0.42%
52NORDIC AMERICAN TANKERS LIMINAT1,206,410$3.0M0.39%
53CISCO SYS INCCSCO50,512$3.0M0.39%
54TESLA INCTSLA7,390$3.0M0.39%
55AMGEN INCAMGN10,923$2.8M0.37%
56PAYPAL HLDGS INCPYPL32,419$2.8M0.36%
57NVIDIA CORPORATIONNVDA18,483$2.5M0.32%
58NUSCALE PWR CORPNU127,719$2.3M0.30%
59SOUNDHOUND AI INCSOUNW103,130$2.0M0.26%
60CHECK POINT SOFTWARE TECH LTM224651049,793$1.8M0.24%
61NETAPP INCNTAP15,456$1.8M0.23%
62CARDINAL HEALTH INCCAH14,856$1.8M0.23%
63J P MORGAN EXCHANGE TRADED F46641Q64734,812$1.7M0.23%
64ISHARES INC46428652515,103$1.6M0.21%
65AMERICAN CENTY ETF TR02507260427,862$1.6M0.21%
66AMAZON COM INCAMZN7,447$1.6M0.21%
67J P MORGAN EXCHANGE TRADED F46641Q65430,224$1.5M0.20%
68JPMORGAN CHASE & CO.VYLD6,275$1.5M0.19%
69NXP SEMICONDUCTORS N VNXPI6,922$1.4M0.19%
70RTX CORPORATIONRTX12,390$1.4M0.19%
71INVESCO EXCHANGE TRADED FD TIVZ24,844$1.4M0.18%
72VANGUARD SPECIALIZED FUNDS9219088447,107$1.4M0.18%
73GENERAC HLDGS INCGNRC8,617$1.3M0.17%
74RIO TINTO PLCRTNTF22,424$1.3M0.17%
75JAZZ PHARMACEUTICALS PLCJAZZ10,659$1.3M0.17%
76ISHARES TR4642876224,047$1.3M0.17%
77PEPSICO INCPEP8,198$1.2M0.16%
78INVESCO QQQ TRIVZ2,263$1.2M0.15%
79ISHARES TR46428750715,821$985,7930.13%
80DEVON ENERGY CORP NEW25179M10328,619$936,7000.12%
81SMUCKER J M CO8326964058,190$901,8830.12%
82TEXAS INSTRS INC8825081044,705$882,2980.11%
83PROCTER AND GAMBLE CO7427181095,206$872,8660.11%
84HONEYWELL INTL INC4385161063,715$839,1760.11%
85MICROSOFT CORPMSFT1,987$837,5810.11%
86CITIGROUP INCC-PR10,957$771,2420.10%
87M & T BK CORP55261F1044,096$770,0890.10%
88ISHARES TR4642884147,107$757,2980.10%
89SELECT SECTOR SPDR TR81369Y60515,520$750,0760.10%
90ALPHABET INCGOOG3,910$744,6170.10%
91PHILLIPS 66PSX6,322$720,2860.09%
92INTERPUBLIC GROUP COS INCINTR25,490$714,2300.09%
93CROWDSTRIKE HLDGS INCCRWD2,026$693,2160.09%
94MCDONALDS CORPMCD2,323$673,4710.09%
95COMCAST CORP NEWCCZ16,912$634,7070.08%
96DOW INCDOW15,804$634,2310.08%
97AMERICAN EXPRESS COAXP2,112$626,8200.08%
98FIRST TR EXCHANGE-TRADED FD33738D30913,103$605,9020.08%
99CROSSFIRST BANKSHARES INC22766M10939,500$598,4250.08%
100ILLINOIS TOOL WKS INC4523081092,270$575,5810.07%
101PIMCO ETF TR72201R8335,703$572,1970.07%
102FIRST TR EXCHNG TRADED FD VI33740F75518,557$565,4320.07%
103PHILIP MORRIS INTL INC7181721094,641$558,5780.07%
104FIRST TR EXCH TRADED FD III33739N10810,861$554,0200.07%
105WALMART INCWMT6,008$542,7910.07%
106CSX CORPCSX16,049$517,9010.07%
107NEXTERA ENERGY INCNEE-PW7,140$511,8920.07%
108SKYWORKS SOLUTIONS INCSWKS5,698$505,2990.07%
109ABBOTT LABSABLZF4,334$490,2450.06%
110UNITED THERAPEUTICS CORP DELUTHR1,325$467,5130.06%
111ISHARES TR4642882086,030$459,2060.06%
112DOCUSIGN INCDOCU5,045$453,7470.06%
113CATERPILLAR INCCAT1,240$449,6460.06%
114GENERAL MLS INC3703341046,932$442,0540.06%
115VANGUARD INDEX FDS9229087442,499$423,1630.05%
116VANGUARD INDEX FDS922908363771$415,4840.05%
117VISTRA CORPVST2,986$411,6760.05%
118PACER FDS TR69374H8817,218$407,6870.05%
119ISHARES TR4642875982,136$395,4780.05%
120SYNCHRONY FINANCIALSYF-PB6,049$393,1850.05%
121VISA INCV1,226$387,5040.05%
122CONAGRA BRANDS INCCAG13,759$381,8120.05%
123ISHARES TR4642876712,649$369,1470.05%
124ISHARES TR4642872263,796$367,8320.05%
125RESTAURANT BRANDS INTL INC76131D1035,503$358,6860.05%
126MCKESSON CORPMCK628$357,9030.05%
127LOCKHEED MARTIN CORPLMT704$342,2760.04%
128QUANTA SVCS INC74762E1021,051$332,2960.04%
129ISHARES TR4642898675,739$328,9420.04%
130TORONTO DOMINION BK ONTTORO6,162$328,0650.04%
131ISHARES TR4642898594,196$321,4530.04%
132CASEYS GEN STORES INC147528103809$320,5100.04%
133ALPHABET INCGOOG1,638$310,1380.04%
134KELLANOVABEKE3,587$290,4670.04%
135MSC INDL DIRECT INC5535301063,848$287,4040.04%
136DISCOVER FINL SVCS2547091081,659$287,3210.04%
137SYSCO CORPSYY3,708$283,5480.04%
138SOUTHERN COSOMN3,444$283,5350.04%
139GRACO INCGGG3,262$274,9220.04%
140LINDE PLCLIN656$274,5350.04%
141VANGUARD INDEX FDS922908736667$273,6520.04%
142META PLATFORMS INCMETA465$272,3600.04%
143INNOVATOR ETFS TRUSTINHD5,828$261,7350.03%
144MASTERCARD INCORPORATEDMA493$259,6750.03%
145ISHARES TR4642874653,412$257,9810.03%
146WESBANCO INCWSBCO7,845$255,2760.03%
147TRANE TECHNOLOGIES PLCTT691$255,2210.03%
148EMERSON ELEC COEMR2,031$251,6640.03%
149C H ROBINSON WORLDWIDE INCCHRW2,417$249,6790.03%
150ISHARES TR4642878792,256$245,0210.03%
151LISTED FD TR53656F8479,559$244,9510.03%
152CHUBB LIMITEDCB884$244,3450.03%
153ISHARES TR4642898755,588$242,7510.03%
154NUCOR CORPNUE2,026$236,4520.03%
155DUKE ENERGY CORP NEWDUKB2,182$235,1170.03%
156WILLIAMS COS INC9694571004,313$233,4150.03%
157AT&T INCT-PC10,087$229,6850.03%
158WISDOMTREE TRWT4,319$227,5900.03%
159ENTERPRISE PRODS PARTNERS L2937921077,240$227,0460.03%
160MEDTRONIC PLCMDT2,822$225,4420.03%
161PALANTIR TECHNOLOGIES INCPLTR2,925$221,2180.03%
162ISHARES TR464287689657$219,7430.03%
163KINDER MORGAN INC DELEP-PC7,700$210,9800.03%
164HELMERICH & PAYNE INCHP6,486$207,6820.03%
165ADOBE INCADBE464$206,3320.03%
166VANGUARD WORLD FD92204A702331$205,8350.03%
167BP PLCBPPFF6,910$204,2610.03%
168CAPITAL ONE FINL CORP14040H1051,145$204,1760.03%
169CONSTELLATION BRANDS INCSTZ923$204,0920.03%
170ZIMMER BIOMET HOLDINGS INCZBH1,925$203,3570.03%
171IMMERSION CORPIMMR17,298$151,0120.02%
172NUVEEN PFD & INCOME OPPORTUNNU10,000$78,6000.01%