13F HOLDINGS REPORT
Philip James Wealth Mangement, LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0002002630-25-000002
Total Value
$822.0M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 474,687 | $252.8M | 30.76% |
| 2 | EXXON MOBIL CORP | XOM | 476,922 | $56.7M | 6.90% |
| 3 | OCCIDENTAL PETE CORP | 674599162 | 1,242,288 | $34.4M | 4.18% |
| 4 | QUALCOMM INC | QCOM | 159,137 | $24.4M | 2.97% |
| 5 | OCCIDENTAL PETE CORP | 674599105 | 376,619 | $18.6M | 2.26% |
| 6 | INTEL CORP | INTC | 745,509 | $16.9M | 2.06% |
| 7 | VANECK ETF TRUST | 92189F643 | 166,987 | $14.7M | 1.79% |
| 8 | ALTRIA GROUP INC | MO | 221,065 | $13.3M | 1.61% |
| 9 | ORGANON & CO | OGN | 885,305 | $13.2M | 1.60% |
| 10 | JOHNSON & JOHNSON | JNJ | 77,415 | $12.8M | 1.56% |
| 11 | ISHARES TR | 46434V621 | 204,082 | $12.6M | 1.53% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 88,642 | $11.7M | 1.43% |
| 13 | VANGUARD INDEX FDS | 922908769 | 42,510 | $11.7M | 1.42% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 220,103 | $11.1M | 1.36% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 170,465 | $10.2M | 1.24% |
| 16 | ROCKET COS INC | 77311W101 | 766,197 | $9.2M | 1.13% |
| 17 | SPROTT PHYSICAL GOLD & SILVE | SII | 320,642 | $9.1M | 1.11% |
| 18 | MERCK & CO INC | MRK | 94,076 | $8.4M | 1.03% |
| 19 | PFIZER INC | PFE | 331,466 | $8.4M | 1.02% |
| 20 | ALLY FINL INC | 02005N100 | 220,740 | $8.1M | 0.98% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 169,656 | $8.0M | 0.97% |
| 22 | CONOCOPHILLIPS | COP | 75,541 | $7.9M | 0.97% |
| 23 | HP INC | HPQ | 285,259 | $7.9M | 0.96% |
| 24 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 317,732 | $7.9M | 0.96% |
| 25 | FIRST TR EXCH TRADED FD III | 33739P103 | 122,645 | $7.9M | 0.96% |
| 26 | BANK AMERICA CORP | 060505104 | 185,764 | $7.8M | 0.94% |
| 27 | BRITISH AMERN TOB PLC | 110448107 | 167,368 | $6.9M | 0.84% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 299,553 | $6.3M | 0.76% |
| 29 | FEDEX CORP | FDX | 25,663 | $6.3M | 0.76% |
| 30 | CHEVRON CORP NEW | CVX | 36,212 | $6.1M | 0.74% |
| 31 | LISTED FD TR | 53656F623 | 148,931 | $6.1M | 0.74% |
| 32 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 199,067 | $5.9M | 0.72% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C680 | 62,358 | $5.8M | 0.70% |
| 34 | KRAFT HEINZ CO | KHC | 186,571 | $5.7M | 0.69% |
| 35 | EA SERIES TRUST | 02072L219 | 214,775 | $5.7M | 0.69% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 21,934 | $5.5M | 0.66% |
| 37 | VIATRIS INC | VTRS | 622,322 | $5.4M | 0.66% |
| 38 | GILEAD SCIENCES INC | GILD | 46,646 | $5.2M | 0.64% |
| 39 | 3M CO | MMM | 34,909 | $5.1M | 0.62% |
| 40 | ELI LILLY & CO | LLY | 5,979 | $4.9M | 0.60% |
| 41 | COCA COLA CO | KO | 68,780 | $4.9M | 0.60% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 345,950 | $4.9M | 0.60% |
| 43 | APPLE INC | AAPL | 21,271 | $4.7M | 0.57% |
| 44 | US BANCORP DEL | USB-PS | 108,541 | $4.6M | 0.56% |
| 45 | HOME DEPOT INC | HD | 12,214 | $4.5M | 0.54% |
| 46 | INVESCO ACTIVELY MANAGED EXC | IVZ | 115,034 | $4.2M | 0.51% |
| 47 | PEPSICO INC | PEP | 26,525 | $4.0M | 0.48% |
| 48 | LOWES COS INC | 548661107 | 16,696 | $3.9M | 0.47% |
| 49 | DEVON ENERGY CORP NEW | 25179M103 | 101,800 | $3.8M | 0.46% |
| 50 | SOLVENTUM CORP | SOLV | 47,548 | $3.6M | 0.44% |
| 51 | AMGEN INC | AMGN | 10,688 | $3.3M | 0.41% |
| 52 | NORDIC AMERICAN TANKERS LIMI | NAT | 1,267,378 | $3.1M | 0.38% |
| 53 | CISCO SYS INC | CSCO | 49,624 | $3.1M | 0.37% |
| 54 | WISDOMTREE TR | WT | 63,476 | $3.0M | 0.36% |
| 55 | ISHARES TR | 464288240 | 50,785 | $2.8M | 0.34% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.4M | 0.29% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 42,504 | $2.1M | 0.26% |
| 58 | PAYPAL HLDGS INC | PYPL | 31,283 | $2.0M | 0.25% |
| 59 | TESLA INC | TSLA | 7,802 | $2.0M | 0.25% |
| 60 | DIAGEO PLC | DGEAF | 18,212 | $1.9M | 0.23% |
| 61 | CARDINAL HEALTH INC | CAH | 13,077 | $1.8M | 0.22% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 33,540 | $1.7M | 0.21% |
| 63 | AMERICAN CENTY ETF TR | 025072604 | 27,950 | $1.7M | 0.20% |
| 64 | NUSCALE PWR CORP | NU | 115,489 | $1.6M | 0.20% |
| 65 | ISHARES INC | 464286525 | 13,924 | $1.6M | 0.20% |
| 66 | RTX CORPORATION | RTX | 11,962 | $1.6M | 0.19% |
| 67 | AMAZON COM INC | AMZN | 8,145 | $1.5M | 0.19% |
| 68 | CHUBB LIMITED | CB | 5,054 | $1.5M | 0.19% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 6,105 | $1.5M | 0.18% |
| 70 | NVIDIA CORPORATION | NVDA | 13,805 | $1.5M | 0.18% |
| 71 | VERTEX PHARMACEUTICALS INC | VRTX | 2,991 | $1.5M | 0.18% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,662 | $1.4M | 0.17% |
| 73 | RIO TINTO PLC | RTNTF | 23,311 | $1.4M | 0.17% |
| 74 | JAZZ PHARMACEUTICALS PLC | JAZZ | 11,122 | $1.4M | 0.17% |
| 75 | NETAPP INC | NTAP | 15,257 | $1.3M | 0.16% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,850 | $1.3M | 0.16% |
| 77 | NXP SEMICONDUCTORS N V | NXPI | 6,510 | $1.2M | 0.15% |
| 78 | ISHARES TR | 464287622 | 3,976 | $1.2M | 0.15% |
| 79 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,074 | $1.2M | 0.14% |
| 80 | FIRST TR EXCH TRADED FD III | 33739N108 | 21,418 | $1.1M | 0.13% |
| 81 | SMUCKER J M CO | 832696405 | 8,921 | $1.1M | 0.13% |
| 82 | INVESCO QQQ TR | IVZ | 2,188 | $1.0M | 0.12% |
| 83 | GENERAC HLDGS INC | GNRC | 8,094 | $1.0M | 0.12% |
| 84 | MICROSOFT CORP | MSFT | 2,464 | $924,903 | 0.11% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 5,199 | $885,962 | 0.11% |
| 86 | ISHARES TR | 464287507 | 14,976 | $873,875 | 0.11% |
| 87 | GENERAL MLS INC | 370334104 | 14,271 | $853,263 | 0.10% |
| 88 | PHILLIPS 66 | PSX | 6,323 | $780,745 | 0.09% |
| 89 | HONEYWELL INTL INC | 438516106 | 3,665 | $776,017 | 0.09% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 4,822 | $765,344 | 0.09% |
| 91 | COMCAST CORP NEW | CCZ | 20,628 | $761,173 | 0.09% |
| 92 | SOUNDHOUND AI INC | SOUNW | 91,895 | $746,187 | 0.09% |
| 93 | M & T BK CORP | 55261F104 | 4,046 | $723,223 | 0.09% |
| 94 | CITIGROUP INC | C-PR | 10,134 | $719,418 | 0.09% |
| 95 | SELECT SECTOR SPDR TR | 81369Y605 | 14,403 | $717,407 | 0.09% |
| 96 | TEXAS INSTRS INC | 882508104 | 3,964 | $712,409 | 0.09% |
| 97 | CROWDSTRIKE HLDGS INC | CRWD | 1,913 | $674,486 | 0.08% |
| 98 | CSX CORP | CSX | 21,961 | $646,317 | 0.08% |
| 99 | ISHARES TR | 464288414 | 5,646 | $595,275 | 0.07% |
| 100 | BROWN FORMAN CORP | BF-B | 17,298 | $587,094 | 0.07% |
| 101 | ABBOTT LABS | ABLZF | 4,355 | $577,733 | 0.07% |
| 102 | FIRST BUSEY CORP | BUSEP | 26,366 | $569,506 | 0.07% |
| 103 | AMERICAN EXPRESS CO | AXP | 2,116 | $569,310 | 0.07% |
| 104 | MCDONALDS CORP | MCD | 1,822 | $569,217 | 0.07% |
| 105 | ILLINOIS TOOL WKS INC | 452308109 | 2,285 | $566,703 | 0.07% |
| 106 | ALPHABET INC | GOOG | 3,528 | $551,204 | 0.07% |
| 107 | AT&T INC | T-PC | 19,029 | $538,148 | 0.07% |
| 108 | PIMCO ETF TR | 72201R833 | 5,239 | $527,127 | 0.06% |
| 109 | ALPHABET INC | GOOG | 2,996 | $463,270 | 0.06% |
| 110 | CELANESE CORP DEL | CE | 7,419 | $421,177 | 0.05% |
| 111 | ISHARES TR | 464288208 | 5,675 | $420,437 | 0.05% |
| 112 | CATERPILLAR INC | CAT | 1,240 | $409,002 | 0.05% |
| 113 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,325 | $408,458 | 0.05% |
| 114 | VANGUARD INDEX FDS | 922908363 | 771 | $396,302 | 0.05% |
| 115 | TORONTO DOMINION BK ONT | TORO | 6,422 | $384,935 | 0.05% |
| 116 | SONY GROUP CORP | SNEJF | 14,997 | $380,774 | 0.05% |
| 117 | VANGUARD INDEX FDS | 922908744 | 2,196 | $379,387 | 0.05% |
| 118 | WALMART INC | WMT | 4,206 | $369,277 | 0.04% |
| 119 | META PLATFORMS INC | META | 639 | $368,557 | 0.04% |
| 120 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 12,335 | $366,226 | 0.04% |
| 121 | DOCUSIGN INC | DOCU | 4,470 | $363,858 | 0.04% |
| 122 | MASTERCARD INCORPORATED | MA | 663 | $363,237 | 0.04% |
| 123 | ISHARES TR | 464287226 | 3,603 | $356,409 | 0.04% |
| 124 | VISA INC | V | 1,003 | $351,561 | 0.04% |
| 125 | ISHARES TR | 464289867 | 6,097 | $351,019 | 0.04% |
| 126 | CONAGRA BRANDS INC | CAG | 13,024 | $347,350 | 0.04% |
| 127 | ISHARES TR | 464287598 | 1,812 | $340,893 | 0.04% |
| 128 | DOW INC | DOW | 9,733 | $339,874 | 0.04% |
| 129 | MCKESSON CORP | MCK | 505 | $339,860 | 0.04% |
| 130 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,963 | $330,734 | 0.04% |
| 131 | C H ROBINSON WORLDWIDE INC | CHRW | 3,085 | $315,897 | 0.04% |
| 132 | SOUTHERN CO | SOMN | 3,420 | $314,476 | 0.04% |
| 133 | PACER FDS TR | 69374H881 | 5,642 | $308,970 | 0.04% |
| 134 | SYNCHRONY FINANCIAL | SYF-PB | 5,748 | $304,299 | 0.04% |
| 135 | EXPAND ENERGY CORPORATION | EXE | 2,697 | $300,188 | 0.04% |
| 136 | KELLANOVA | BEKE | 3,612 | $297,969 | 0.04% |
| 137 | HERSHEY CO | HSY | 1,708 | $292,119 | 0.04% |
| 138 | ADOBE INC | ADBE | 745 | $285,730 | 0.03% |
| 139 | ISHARES TR | 464287465 | 3,412 | $278,863 | 0.03% |
| 140 | THERMO FISHER SCIENTIFIC INC | TMO | 539 | $268,365 | 0.03% |
| 141 | QUANTA SVCS INC | 74762E102 | 1,052 | $267,320 | 0.03% |
| 142 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 5,838 | $266,527 | 0.03% |
| 143 | UBER TECHNOLOGIES INC | UBER | 3,619 | $263,680 | 0.03% |
| 144 | S&P GLOBAL INC | SPGI | 517 | $262,689 | 0.03% |
| 145 | LPL FINL HLDGS INC | 50212V100 | 771 | $252,294 | 0.03% |
| 146 | ISHARES TR | 464289859 | 3,297 | $252,243 | 0.03% |
| 147 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,240 | $247,174 | 0.03% |
| 148 | LOCKHEED MARTIN CORP | LMT | 551 | $245,991 | 0.03% |
| 149 | SCHLUMBERGER LTD | SLB | 5,847 | $244,423 | 0.03% |
| 150 | DUKE ENERGY CORP NEW | DUKB | 2,004 | $244,371 | 0.03% |
| 151 | WESBANCO INC | WSBCO | 7,845 | $242,881 | 0.03% |
| 152 | WILLIAMS COS INC | 969457100 | 3,966 | $237,003 | 0.03% |
| 153 | SALESFORCE INC | CRM | 873 | $234,191 | 0.03% |
| 154 | HUMANA INC | HUM | 885 | $234,145 | 0.03% |
| 155 | TRANE TECHNOLOGIES PLC | TT | 691 | $232,812 | 0.03% |
| 156 | ISHARES TR | 464287671 | 1,811 | $230,193 | 0.03% |
| 157 | MICRON TECHNOLOGY INC | MU | 2,578 | $224,018 | 0.03% |
| 158 | KINDER MORGAN INC DEL | EP-PC | 7,781 | $221,992 | 0.03% |
| 159 | TYSON FOODS INC | TSN | 3,376 | $215,423 | 0.03% |
| 160 | ISHARES TR | 464289875 | 4,788 | $210,111 | 0.03% |
| 161 | ISHARES TR | 464287689 | 659 | $209,365 | 0.03% |
| 162 | ISHARES TR | 464287879 | 2,114 | $206,040 | 0.03% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 4,493 | $203,787 | 0.02% |
| 164 | LINDE PLC | LIN | 433 | $201,714 | 0.02% |
| 165 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,782 | $187,455 | 0.02% |
| 166 | IMMERSION CORP | IMMR | 10,948 | $82,983 | 0.01% |
| 167 | NUVEEN PFD & INCOME OPPORTUN | NU | 10,000 | $79,600 | 0.01% |