13F-HR filed by Phillips Wealth Planners LLC
Phillips Wealth Planners LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 148 holding rows worth $76,258,366.
- Accession
- 0001951757-23-000434
- Filer
- CIK 1962628
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 148 entries on the cover page, a total value of $76,258,366 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,258,366 with VALUE read as dollars as filed, 13F file number 028-23047. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerActive Index Advisors
- included managerAligned Investors (MD)
- included managerAmerican Funds Model Portfolios
- included managerAtlanta Capital Mgmt Co LLC (MD)
- included managerCapital Wealth Planning, LLC
- included managerDavis Selected Advisors, LP (MD)
- included managerDearborn Partners, LLC (MD)
- included managerEagle Asset Management Inc. (MD)
- included managerEdge Asset Management (MD)
- included managerFederated Investment Counseling
- included managerFreedom UMA
- included managerNeuberger Berman LLC (FI)
- included managerParnassus Investments (MD)
- included managerRussell Investments
- included managerTandem Investment Advisors, Inc.
- included managerWestEnd Advisors (MD)
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 7,507 | $3,057,451 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,599 | $2,247,223 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,733 | $1,503,256 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,095 | $1,472,639 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,902 | $1,409,328 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,867 | $1,367,757 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,049 | $1,274,944 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,169 | $1,235,339 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 17,183 | $1,197,999 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,457 | $1,180,932 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,886 | $1,159,621 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,385 | $1,074,097 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,858 | $1,072,157 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,776 | $1,066,231 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,035,620 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,241 | $1,016,569 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,659 | $1,014,439 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,992 | $978,716 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,073 | $954,597 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,223 | $946,370 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,106 | $919,182 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,350 | $811,878 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,715 | $794,732 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,331 | $793,295 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,051 | $791,569 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,009 | $756,834 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,580 | $749,725 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,493 | $748,233 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,339 | $747,492 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,360 | $728,249 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,019 | $725,359 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,029 | $719,327 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,240 | $701,805 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,348 | $673,448 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,051 | $671,584 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,008 | $654,992 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 918 | $634,467 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,318 | $633,361 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,361 | $623,939 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,731 | $614,655 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,098 | $600,826 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,337 | $598,766 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,247 | $591,360 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,845 | $590,338 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,092 | $572,700 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,355 | $569,713 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,782 | $564,439 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,253 | $551,765 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,075 | $528,428 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,325 | $505,613 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,906 | $498,934 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,246 | $498,657 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,441 | $490,885 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,173 | $486,008 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,251 | $467,353 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,397 | $466,960 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,330 | $466,733 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,854 | $458,780 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,488 | $452,929 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,439 | $449,442 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,043 | $449,031 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,101 | $433,023 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,719 | $425,093 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,887 | $424,537 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,394 | $422,768 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,226 | $411,770 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,495 | $403,381 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 747 | $402,170 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,437 | $400,742 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,348 | $397,352 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,039 | $396,164 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,348 | $395,341 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,204 | $392,907 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,376 | $392,125 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,473 | $379,916 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,868 | $379,637 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,913 | $377,996 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,661 | $373,007 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,249 | $371,769 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,243 | $371,469 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,055 | $365,684 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,763 | $360,745 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 761 | $356,894 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,080 | $348,286 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,438 | $340,980 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,812 | $339,967 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,822 | $337,598 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,258 | $333,439 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 408 | $319,848 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,110 | $319,086 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,014 | $314,740 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,888 | $306,343 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,018 | $304,922 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,641 | $293,134 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,327 | $292,073 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,847 | $288,199 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 986 | $284,155 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,627 | $282,442 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,792 | $280,512 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,390 | $277,053 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,500 | $276,673 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,110 | $276,562 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,809 | $271,687 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,611 | $270,966 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,398 | $269,199 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,807 | $268,097 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,581 | $267,533 | dollars as filed | |
| SPY | 78462F103 | SHS | 589 | $261,092 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,609 | $260,384 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 761 | $259,501 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,010 | $251,997 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,653 | $250,797 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,718 | $249,574 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,538 | $247,836 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 993 | $246,165 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,556 | $244,522 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,238 | $244,068 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,040 | $243,935 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,587 | $242,148 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,252 | $240,766 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,417 | $238,920 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,122 | $237,034 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,081 | $236,331 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,383 | $236,060 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,756 | $235,362 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,317 | $233,039 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,339 | $232,209 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,203 | $230,086 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,698 | $228,763 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,074 | $222,511 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 480 | $220,982 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,405 | $220,851 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 335 | $220,122 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,370 | $217,613 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,932 | $217,554 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,292 | $213,994 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 932 | $211,340 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,917 | $207,228 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,067 | $206,501 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,634 | $206,129 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,478 | $203,979 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 772 | $203,816 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 14,513 | $167,915 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,523 | $134,998 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,318 | $108,200 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,570 | $105,489 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,000 | $104,400 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 10,000 | $97,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000434 | this filing | 2023-07-26 | acceptance time not in the bulk data set |