13F-HR filed by Phillips Wealth Planners LLC
Phillips Wealth Planners LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 173 holding rows worth $94,638,210.
- Accession
- 0001951757-25-000440
- Filer
- CIK 1962628
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 173 entries on the cover page, a total value of $94,638,210 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,638,210 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 8,586 | $4,211,862 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,673 | $2,592,180 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,285 | $1,720,753 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,844 | $1,704,893 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,568,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,773 | $1,541,775 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,251 | $1,501,187 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 20,565 | $1,442,018 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,794 | $1,398,134 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,543 | $1,320,402 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,641 | $1,319,564 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,311 | $1,291,699 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,670 | $1,223,578 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,618 | $1,208,215 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,063 | $1,196,893 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,859 | $1,195,904 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,175 | $1,123,506 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,682 | $1,112,598 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,556 | $1,094,304 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,619 | $1,029,026 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,045 | $1,028,840 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,009 | $1,004,791 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,038 | $998,273 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,619 | $966,699 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,477 | $959,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,238 | $957,994 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,215 | $944,618 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,009 | $944,039 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,668 | $906,675 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,059 | $874,813 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,446 | $871,083 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,346 | $865,510 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,558 | $770,338 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,853 | $762,600 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,657 | $761,230 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,818 | $741,442 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,436 | $737,279 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,857 | $736,953 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,653 | $710,740 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,811 | $685,659 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,675 | $682,125 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,114 | $681,170 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,106 | $677,974 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,539 | $671,419 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,237 | $661,843 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,898 | $640,719 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 719 | $631,843 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,816 | $627,991 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 633 | $609,839 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,323 | $607,077 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,766 | $601,981 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,115 | $586,976 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,045 | $562,929 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,859 | $550,671 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 707 | $549,219 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,092 | $547,142 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,050 | $539,753 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,337 | $538,323 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,055 | $537,786 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,114 | $522,319 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,920 | $521,215 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,398 | $519,920 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,808 | $506,458 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,550 | $491,825 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,936 | $488,472 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,767 | $487,056 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,702 | $482,296 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,606 | $481,467 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,349 | $473,981 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,958 | $452,730 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,042 | $446,361 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,024 | $430,407 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,307 | $429,223 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,126 | $417,916 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,656 | $417,204 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,938 | $413,220 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,449 | $404,844 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,311 | $403,122 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,867 | $401,573 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,896 | $400,421 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,922 | $400,045 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,853 | $398,735 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,318 | $394,794 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,366 | $393,703 | dollars as filed | |
| IJH | 464287507 | COM | 6,699 | $364,225 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,681 | $362,762 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,802 | $353,188 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,051 | $353,079 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,404 | $352,587 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,381 | $351,917 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,372 | $349,425 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,344 | $348,298 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 680 | $346,018 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,377 | $343,310 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,208 | $336,829 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,075 | $336,422 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 640 | $335,430 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,576 | $334,448 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,662 | $329,507 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 976 | $328,102 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,022 | $326,580 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,272 | $324,012 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,059 | $321,019 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,659 | $316,049 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,628 | $312,297 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,649 | $306,117 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,541 | $305,974 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 653 | $303,736 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,107 | $297,794 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,006 | $295,211 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,588 | $293,143 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,039 | $291,454 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,628 | $291,136 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,681 | $289,870 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,357 | $285,214 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,321 | $284,966 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,242 | $284,890 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,979 | $284,370 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,183 | $283,738 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,426 | $283,132 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,952 | $282,541 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,526 | $282,184 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,431 | $275,548 | dollars as filed | |
| SPY | 78462F103 | SHS | 513 | $273,911 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,795 | $271,313 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,393 | $268,356 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,538 | $265,720 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,862 | $265,536 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,591 | $264,454 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,425 | $263,210 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,849 | $261,963 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,042 | $261,639 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,777 | $257,676 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,475 | $256,569 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,735 | $256,086 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,257 | $250,369 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 712 | $249,399 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,528 | $247,229 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,110 | $246,250 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23,746 | $244,584 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,158 | $243,492 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,494 | $243,008 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 455 | $242,965 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,052 | $242,515 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 361 | $241,440 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,128 | $241,381 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,860 | $239,959 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,386 | $239,769 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,835 | $238,115 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 558 | $237,396 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,398 | $235,968 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,511 | $234,527 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,297 | $232,371 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,006 | $226,179 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,469 | $226,062 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,237 | $225,150 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,503 | $224,608 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,523 | $223,500 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,552 | $221,424 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,231 | $220,529 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,412 | $214,581 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,125 | $213,046 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,574 | $212,279 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,361 | $212,138 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,566 | $211,118 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,058 | $209,920 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,322 | $204,949 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 277 | $202,878 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,239 | $202,651 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,415 | $202,373 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,921 | $200,994 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,180 | $112,387 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,477 | $96,598 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000440 | this filing | 2025-04-23 | acceptance time not in the bulk data set |