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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 2024-12-31, filed 2025-01-17, with 176 holding rows worth $100,138,978.

Accession
0001951757-25-000073
Filer
CIK 1962628
Filed
2025-01-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 176 entries on the cover page, a total value of $100,138,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,138,978 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 managerAllianceBernstein Investments
  • included managerAmerican Funds Model Portfolios
  • included managerCapital Group (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 Portfolio
  • included managerFreedom Foundation
  • included managerGQG Partners, LLC (MD)
  • included managerKayne Anderson Rudnick Inv Mgt (MD)
  • included managerNeuberger Berman LLC (FI)
  • included managerParnassus Investments (MD)
  • included managerRiver Road Asset Mgmt (MD
  • included managerRussell Investments
  • included managerShelton Capital Management
  • 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 ETF922908363COM9,357$4,995,609dollars as filed
SPY78462F103SHS6,199$3,598,458dollars as filed
Microsoft Corp594918104COM6,501$2,723,640dollars as filed
Broadcom Inc.11135F101COM9,169$2,056,698dollars as filed
JPMorgan Chase & Co46625H100COM7,138$1,712,229dollars as filed
WILLIAMS COS INC COM969457100Stock27,948$1,551,673dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS6,616$1,513,608dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS15,511$1,488,125dollars as filed
UnitedHealth Group Inc91324P102COM2,767$1,440,749dollars as filed
Home Depot, Inc437076102COM3,611$1,407,893dollars as filed
Vanguard FTSE Pacific ETF922042866SHS19,696$1,376,160dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS28,806$1,363,100dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,326,000dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock6,978$1,318,982dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS9,087$1,268,909dollars as filed
AbbVie,Inc.00287Y109COM7,064$1,237,401dollars as filed
Vanguard Total World Stock ETF922042742SHS10,438$1,212,478dollars as filed
Accenture Plc Class AG1151C101COM3,404$1,190,685dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS20,425$1,157,893dollars as filed
Visa Inc92826C839COM3,651$1,123,449dollars as filed
Oracle Corporation68389X105COM6,946$1,073,209dollars as filed
Apple Inc037833100COM4,528$1,072,377dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,831$1,025,360dollars as filed
McDonalds Corporation580135101COM3,526$995,425dollars as filed
Procter & Gamble Co742718109COM6,217$985,808dollars as filed
Chevron Corporation166764100COM6,284$962,392dollars as filed
META PLATFORMS INC CL A30303M102COM1,550$954,583dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,653$893,562dollars as filed
Abbott Laboratories002824100COM7,639$857,936dollars as filed
International Business Machines Corporation459200101COM3,811$837,467dollars as filed
Merck & Co.,Inc.58933Y105COM7,992$793,206dollars as filed
Tesla Motors, Inc88160R101COM1,948$768,954dollars as filed
BlackRock,Inc.09290D101COM790$754,956dollars as filed
Amgen Inc.031162100COM2,772$726,902dollars as filed
EXXON MOBIL CORP30231G102COM6,810$725,551dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR3,278$723,848dollars as filed
TJX Companies Inc872540109COM5,842$701,391dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS7,245$694,143dollars as filed
Honeywell Technologies438516106COM3,169$691,444dollars as filed
AFLAC INC COM001055102Stock6,553$661,787dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON8,664$661,410dollars as filed
Amazon.com, Inc023135106COM3,013$659,666dollars as filed
Bristol-Myers Squibb Company110122108COM11,773$657,299dollars as filed
EQUINIX INC COM29444U700REIT725$652,377dollars as filed
Salesforce.com, Inc79466L302COM2,020$642,057dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,674$631,299dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock21,990$619,228dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,971$619,067dollars as filed
Eaton Corp. PlcG29183103COM1,797$613,586dollars as filed
Comcast Corp20030N101COM16,775$609,939dollars as filed
Costco Wholesale Corporation22160K105COM649$608,074dollars as filed
Duke Energy Corporation26441C204COM5,597$592,554dollars as filed
REPUBLIC SVCS INC COM760759100Stock2,855$588,958dollars as filed
Philip Morris International Inc.718172109COM4,818$564,429dollars as filed
USBANCORPDEL902973304COM NEW11,799$559,037dollars as filed
T-Mobile US,Inc.872590104COM2,642$558,255dollars as filed
Progressive Corporation743315103COM2,317$545,908dollars as filed
NextEra Energy,Inc.65339F101COM7,857$529,405dollars as filed
Verizon Communications Inc92343V104COM13,928$526,613dollars as filed
MasterCard, Inc57636Q104COM1,036$522,838dollars as filed
STERIS PLC SHS USDG8473T100Stock2,519$518,259dollars as filed
PepsiCo,Inc.713448108COM3,592$512,363dollars as filed
CME Group Inc. Class A12572Q105COM2,217$508,136dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,618$504,924dollars as filed
Johnson & Johnson478160104COM3,491$495,931dollars as filed
UNILEVER PLC904767704SPON ADR NEW8,970$494,516dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock22,266$491,633dollars as filed
Raytheon Technologies Corporation75513E101COM4,235$487,491dollars as filed
Analog Devices,Inc.032654105COM2,251$478,045dollars as filed
Starbucks Corporation855244109COM5,156$475,641dollars as filed
TRACTOR SUPPLY CO COM892356106Stock8,516$464,888dollars as filed
Medtronic PlcG5960L103COM5,737$462,746dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS7,490$424,533dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS6,036$421,011dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock2,672$412,095dollars as filed
Morgan Stanley617446448COM3,280$404,916dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW5,645$404,916dollars as filed
ISHARES TR4642874407-10 YR TRSY BD4,430$404,592dollars as filed
IJH464287507COM6,391$395,539dollars as filed
Prologis,Inc.74340W103COM3,750$388,463dollars as filed
FEDEX CORP COM31428X106Stock1,423$385,249dollars as filed
EAST WEST BANCORP INC COM27579R104Stock4,085$381,988dollars as filed
Union Pacific Corporation907818108COM1,696$381,956dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock4,064$379,618dollars as filed
Gilead Sciences,Inc.375558103COM4,171$374,910dollars as filed
FISERV INC337738108COM1,852$371,345dollars as filed
Chubb LimitedH1467J104COM1,440$371,102dollars as filed
BECTON DICKINSON & CO075887109COM1,577$368,498dollars as filed
IDACORP INC451107106COM3,455$367,992dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS3,956$362,132dollars as filed
ARK ETF TR00214Q104INNOVATION ETF6,253$359,360dollars as filed
CORNING INC219350105COM7,611$358,619dollars as filed
KROGER CO COM501044101Stock6,060$358,267dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock1,869$356,867dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM11,079$356,409dollars as filed
VICI PPTYS INC COM925652109REIT12,599$355,418dollars as filed
SAP SE SPON ADR803054204ADR1,401$352,394dollars as filed
Micron Technology,Inc.595112103COM3,522$349,875dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,810$349,733dollars as filed
Automatic Data Processing,Inc.053015103COM1,191$341,638dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR5,091$341,148dollars as filed
NVIDIA Corp67066G104COM2,503$340,183dollars as filed
ISHARES TR464288794US BR DEL SE ETF2,401$339,285dollars as filed
EOG RES INC COM26875P101Stock2,505$329,182dollars as filed
SNAP ON INC COM833034101Stock987$328,207dollars as filed
Texas Instruments Incorporated882508104COM1,725$328,009dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock3,826$327,259dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,725$326,608dollars as filed
EASTMAN CHEM CO COM277432100Stock3,648$318,252dollars as filed
AIR PRODS & CHEMS INC009158106COM1,074$314,768dollars as filed
WATSCO INC COM942622200Stock678$314,637dollars as filed
TC ENERGY CORP87807B107COM6,733$314,431dollars as filed
TARGET CORP COM87612E106Stock2,216$313,830dollars as filed
ROYAL BK CDA COM780087102Stock2,650$313,813dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS6,069$310,672dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM5,638$305,862dollars as filed
WILLIAMS SONOMA INC COM969904101Stock1,548$304,910dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,410$303,899dollars as filed
Intercontinental Exchange,Inc.45866F104COM2,054$293,311dollars as filed
S&P Global,Inc.78409V104COM606$292,528dollars as filed
Berkshire Hathaway Inc084670702COM649$287,286dollars as filed
EMERSON ELEC CO COM291011104Stock2,431$286,712dollars as filed
ENBRIDGE INC COM29250N105Stock6,592$286,620dollars as filed
Caterpillar Inc.149123101COM810$284,310dollars as filed
CENTERPOINT ENERGY INC15189T107COM9,020$281,244dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK4,930$278,545dollars as filed
American Express Company025816109COM940$275,702dollars as filed
Walmart Inc.931142103COM2,950$274,320dollars as filed
PAYCHEX INC704326107COM1,971$274,087dollars as filed
TRUIST FINL CORP COM89832Q109Stock6,305$269,744dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK360$266,044dollars as filed
RESMED INC COM761152107Stock1,126$263,281dollars as filed
BROWN & BROWN INC COM115236101Stock2,571$262,113dollars as filed
Stryker Corporation863667101COM714$261,081dollars as filed
Waste Management, Inc.94106L109COM1,255$260,099dollars as filed
REALTY INCOME CORP COM756109104REIT5,016$259,177dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock1,820$256,456dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,147$254,015dollars as filed
Cisco Systems,Inc.17275R102COM4,319$253,716dollars as filed
SHELL PLC SPON ADS780259305ADR3,888$252,487dollars as filed
BEST BUY INC COM086516101Stock3,022$251,642dollars as filed
Advanced Micro Devices,Inc.007903107COM2,166$251,343dollars as filed
FACTSET RESH SYS INC COM303075105Stock554$250,973dollars as filed
TARGA RES CORP COM87612G101Stock1,298$250,903dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS3,265$247,258dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,195$247,066dollars as filed
ALLSTATE CORP COM020002101Stock1,346$243,570dollars as filed
Eli Lilly and Company532457108COM302$241,570dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,750$237,215dollars as filed
PAYCOMSOFTWAREINC70432V102STOK1,164$235,128dollars as filed
ISHARES TR46434V738CORE MSCI EURO4,354$234,898dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM3,284$234,740dollars as filed
HENRY JACK & ASSOC INC426281101COM1,347$231,684dollars as filed
TXNM ENERGY INC COM69349H107Stock4,978$231,477dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock1,316$230,353dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,023$228,761dollars as filed
AT&T Inc00206R102COM10,491$227,547dollars as filed
PACKAGING CORP AMER COM695156109Stock997$227,366dollars as filed
Coca-Cola Company191216100COM3,717$226,997dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock3,407$226,600dollars as filed
TERRENO RLTY CORP88146M101COM3,896$225,656dollars as filed
ACUSHNET HLDGS CORP005098108COM3,113$222,486dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock4,593$220,831dollars as filed
AMPHENOL CORP NEW032095101COM3,145$220,779dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,263$220,735dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock1,655$219,470dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock2,093$213,800dollars as filed
KLA CORP482480100COM312$213,115dollars as filed
XCELENERGY INC98389B100COM3,270$207,220dollars as filed
Mondelez International,Inc. Class A609207105COM3,662$205,988dollars as filed
EASTGROUP PPTYS INC277276101COM1,322$205,776dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock448$205,493dollars as filed
WINTRUST FINL CORP COM97650W108Stock1,645$204,983dollars as filed
GENPACT LIMITED SHSG3922B107Stock4,647$201,401dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock10,041$160,857dollars as filed
AES CORP COM00130H105Stock10,434$125,417dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-000073this filing2025-01-17acceptance time not in the bulk data set