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Disclosery

13F-HR filed by Phillips Wealth Planners LLC

Phillips Wealth Planners LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 155 holding rows worth $83,033,702.

Accession
0001951757-24-000241
Filer
CIK 1962628
Filed
2024-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 155 entries on the cover page, a total value of $83,033,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,033,702 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
  • included managerEdge Asset Management (MD)
  • included managerFederated Investment Counseling
  • included managerFranklin Templeton Private Portfoli
  • 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 filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM9,111$3,989,980dollars as filed
SPY78462F103SHS5,722$2,726,476dollars as filed
Microsoft Corp594918104COM6,222$2,450,669dollars as filed
Broadcom Inc.11135F101COM1,717$1,964,093dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS11,550$1,609,839dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS7,598$1,486,625dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS25,282$1,376,352dollars as filed
AbbVie,Inc.00287Y109COM8,310$1,357,023dollars as filed
UnitedHealth Group Inc91324P102COM2,401$1,239,732dollars as filed
JPMorgan Chase & Co46625H100COM7,230$1,210,472dollars as filed
Home Depot, Inc437076102COM3,320$1,188,228dollars as filed
WILLIAMS COS INC COM969457100Stock34,737$1,175,847dollars as filed
Vanguard FTSE Pacific ETF922042866SHS16,511$1,166,997dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS11,833$1,159,634dollars as filed
McDonalds Corporation580135101COM3,916$1,152,714dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,098,954dollars as filed
Merck & Co.,Inc.58933Y105COM9,003$1,067,216dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock7,128$1,042,755dollars as filed
Accenture Plc Class AG1151C101COM2,887$1,038,021dollars as filed
Chevron Corporation166764100COM7,129$1,010,965dollars as filed
Amgen Inc.031162100COM3,155$960,666dollars as filed
Abbott Laboratories002824100COM7,423$846,370dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS11,264$831,621dollars as filed
Visa Inc92826C839COM3,092$829,089dollars as filed
Apple Inc037833100COM4,345$819,649dollars as filed
Texas Instruments Incorporated882508104COM4,897$817,358dollars as filed
Procter & Gamble Co742718109COM5,426$803,864dollars as filed
Comcast Corp20030N101COM18,359$780,992dollars as filed
Vanguard Total World Stock ETF922042742SHS7,300$741,242dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR11,134$740,634dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,928$726,682dollars as filed
Oracle Corporation68389X105COM6,602$717,674dollars as filed
EQUINIX INC COM29444U700REIT890$706,429dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON9,616$694,852dollars as filed
Johnson & Johnson478160104COM4,034$650,321dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS10,043$642,456dollars as filed
American Tower Corporation03027X100COM3,002$612,138dollars as filed
Medtronic PlcG5960L103COM7,062$609,380dollars as filed
BLACKROCK INC CL A COM09247X101COM739$587,697dollars as filed
Honeywell Technologies438516106COM2,835$567,369dollars as filed
Duke Energy Corporation26441C204COM5,827$558,576dollars as filed
REPUBLIC SVCS INC COM760759100Stock3,307$554,749dollars as filed
EXXON MOBIL CORP30231G102COM5,717$553,377dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR3,086$534,557dollars as filed
AFLAC INC COM001055102Stock6,371$532,679dollars as filed
PepsiCo,Inc.713448108COM3,127$522,741dollars as filed
Philip Morris International Inc.718172109COM5,600$521,864dollars as filed
FEDEX CORP COM31428X106Stock2,059$502,540dollars as filed
Costco Wholesale Corporation22160K105COM728$500,362dollars as filed
MasterCard, Inc57636Q104COM1,160$499,635dollars as filed
United Parcel Service,Inc. Class B911312106COM3,180$497,765dollars as filed
Union Pacific Corporation907818108COM2,069$492,401dollars as filed
Mondelez International,Inc. Class A609207105COM6,645$484,487dollars as filed
TARGET CORP COM87612E106Stock3,452$474,305dollars as filed
Eaton Corp. PlcG29183103COM1,951$468,474dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS5,887$463,896dollars as filed
STERIS PLC SHS USDG8473T100Stock2,082$459,019dollars as filed
ISHARES TR4642874407-10 YR TRSY BD4,810$456,613dollars as filed
Progressive Corporation743315103COM2,678$455,019dollars as filed
Analog Devices,Inc.032654105COM2,390$454,028dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS4,012$453,476dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW5,969$441,646dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,366$438,445dollars as filed
AES CORP COM00130H105Stock24,793$430,902dollars as filed
USBANCORPDEL902973304COM NEW10,385$416,958dollars as filed
Intercontinental Exchange,Inc.45866F104COM3,280$415,346dollars as filed
Qualcomm Incorporated747525103COM2,858$415,239dollars as filed
Prologis,Inc.74340W103COM3,193$403,148dollars as filed
Tesla Motors, Inc88160R101COM1,886$399,606dollars as filed
WATSCO INC COM942622200Stock1,013$398,022dollars as filed
NextEra Energy,Inc.65339F101COM6,886$396,978dollars as filed
UNILEVER PLC904767704SPON ADR NEW8,367$394,755dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,193$392,867dollars as filed
CME Group Inc. Class A12572Q105COM1,901$385,713dollars as filed
ISHARES TR464288257MSCI ACWI ETF3,811$383,615dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS5,558$382,113dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,661$381,800dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock4,730$380,292dollars as filed
Amazon.com, Inc023135106COM2,431$373,159dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock21,393$370,320dollars as filed
Verizon Communications Inc92343V104COM9,350$364,084dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock747$354,549dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM7,234$348,679dollars as filed
Bristol-Myers Squibb Company110122108COM6,915$346,383dollars as filed
VISTRA CORP COM92840M102Stock8,618$339,635dollars as filed
Cisco Systems,Inc.17275R102COM6,647$337,351dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock1,752$327,501dollars as filed
IDACORP INC451107106COM3,549$326,969dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,897$319,732dollars as filed
Chubb LimitedH1467J104COM1,379$317,211dollars as filed
CORNING INC219350105COM10,509$316,953dollars as filed
EAST WEST BANCORP INC COM27579R104Stock4,515$313,070dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,875$309,206dollars as filed
Walmart Inc.931142103COM1,855$302,758dollars as filed
ARK ETF TR00214Q104INNOVATION ETF6,570$299,986dollars as filed
M.D.C. HOLDINGS INC552676108COM4,753$298,679dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,207$298,527dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM11,128$297,227dollars as filed
VICI PPTYS INC COM925652109REIT9,725$294,279dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1783$293,476dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock2,644$290,110dollars as filed
PPG INDS INC COM693506107Stock1,999$289,755dollars as filed
META PLATFORMS INC CL A30303M102COM766$288,116dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS3,124$286,315dollars as filed
TE CONNECTIVITY LTDH84989104SHS2,178$284,142dollars as filed
Eli Lilly and Company532457108COM455$283,624dollars as filed
SMUCKER J M CO832696405COM NEW2,166$280,064dollars as filed
T-Mobile US,Inc.872590104COM1,691$278,829dollars as filed
EASTGROUP PPTYS INC277276101COM1,572$277,916dollars as filed
SNAP ON INC COM833034101Stock975$277,836dollars as filed
INTERPUBLIC GROUP COS460690100COM8,650$274,811dollars as filed
Automatic Data Processing,Inc.053015103COM1,163$274,561dollars as filed
Waste Management, Inc.94106L109COM1,496$274,531dollars as filed
TERRENO RLTY CORP88146M101COM4,459$273,560dollars as filed
Coca-Cola Company191216100COM4,543$273,307dollars as filed
ROYAL BK CDA COM780087102Stock2,771$272,029dollars as filed
CENTERPOINT ENERGY INC15189T107COM9,786$271,757dollars as filed
Salesforce.com, Inc79466L302COM988$271,166dollars as filed
BCE INC COM NEW05534B760Stock6,491$269,441dollars as filed
Micron Technology,Inc.595112103COM3,163$268,286dollars as filed
Berkshire Hathaway Inc084670702COM739$267,799dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,766$264,441dollars as filed
Gilead Sciences,Inc.375558103COM2,970$256,596dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK343$255,374dollars as filed
Raytheon Technologies Corporation75513E101COM2,969$253,760dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,259$253,349dollars as filed
Advanced Micro Devices,Inc.007903107COM1,540$250,512dollars as filed
SHELL PLC SPON ADS780259305ADR4,066$249,449dollars as filed
Pfizer Inc.717081103COM8,713$244,748dollars as filed
TJX Companies Inc872540109COM2,576$244,076dollars as filed
AIR PRODS & CHEMS INC009158106COM931$242,088dollars as filed
Southern Company842587107COM3,478$239,215dollars as filed
BP PLC SPONSORED ADR055622104ADR7,025$239,061dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK3,467$228,614dollars as filed
EASTMAN CHEM CO COM277432100Stock2,622$228,088dollars as filed
FACTSET RESH SYS INC COM303075105Stock490$225,978dollars as filed
International Business Machines Corporation459200101COM1,354$225,901dollars as filed
TC ENERGY CORP87807B107COM5,809$225,099dollars as filed
WILLIAMS SONOMA INC COM969904101Stock1,078$223,027dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS3,651$222,930dollars as filed
BECTON DICKINSON & CO075887109COM945$222,075dollars as filed
PAYCHEX INC704326107COM1,836$220,999dollars as filed
SAP SE SPON ADR803054204ADR1,376$220,752dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock2,360$220,212dollars as filed
Stryker Corporation863667101COM690$217,157dollars as filed
Morgan Stanley617446448COM2,542$213,274dollars as filed
FISERV INC337738108COM1,538$211,952dollars as filed
KLA CORP482480100COM357$210,630dollars as filed
RELX PLC SPONSORED ADR759530108ADR4,960$206,435dollars as filed
ACUSHNET HLDGS CORP005098108COM3,219$204,374dollars as filed
AMDOCS LTDG02602103SHS2,233$203,270dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock4,390$201,150dollars as filed
AT&T Inc00206R102COM10,206$167,386dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM13,611$154,621dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM10,949$112,337dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000241this filing2024-02-12acceptance time not in the bulk data set