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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 2022-12-31, filed 2023-02-14, with 105 holding rows worth $57,269,604.

Accession
0001962628-23-000001
Filer
CIK 1962628
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 105 entries on the cover page, a total value of $57,269,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,269,604 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 managerNatixis
  • included managerAligned Investors
  • included managerAtlanta Capital Mgmt Co LLC
  • included managerCapital Wealth Planning, LLC
  • included managerDavis Selected Advisors, LP
  • included managerDearborn Partners, LLC
  • included managerEagle Asset Management Inc
  • included managerEdge Asset Management
  • included managerFreedom
  • included managerParnassus Investments
  • included managerRaymond James Research Portfolios
  • included managerRiverFront Inv Group
  • included managerTandem Investment Advisors, Inc.
  • included managerWestEnd Advisors

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 ETF922908363COM7,649$2,901,649dollars as filed
Microsoft Corp594918104COM7,288$1,977,380dollars as filed
Broadcom Inc.11135F101COM2,601$1,563,512dollars as filed
UnitedHealth Group Inc91324P102COM2,836$1,404,813dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS9,276$1,324,705dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS9,657$1,290,078dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS23,782$1,286,844dollars as filed
Home Depot, Inc437076102COM3,792$1,226,825dollars as filed
Merck & Co.,Inc.58933Y105COM10,254$1,123,326dollars as filed
Vanguard FTSE Pacific ETF922042866SHS16,299$1,123,001dollars as filed
WILLIAMS COS INC COM969457100Stock34,565$1,099,512dollars as filed
CROWN CASTLE INC COM22822V101REIT7,287$1,032,859dollars as filed
McDonalds Corporation580135101COM3,879$1,032,589dollars as filed
Chevron Corporation166764100COM6,000$1,026,075dollars as filed
TRUIST FINL CORP COM89832Q109Stock20,752$1,018,942dollars as filed
United Parcel Service,Inc. Class B911312106COM5,389$1,009,964dollars as filed
JPMorgan Chase & Co46625H100COM6,886$981,759dollars as filed
Verizon Communications Inc92343V104COM23,257$937,716dollars as filed
Texas Instruments Incorporated882508104COM4,610$814,633dollars as filed
Procter & Gamble Co742718109COM5,651$791,604dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS7,685$758,663dollars as filed
Johnson & Johnson478160104COM4,642$755,488dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock4,631$745,499dollars as filed
Cisco Systems,Inc.17275R102COM15,282$731,412dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON9,459$698,074dollars as filed
Comcast Corp20030N101COM17,158$670,706dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS9,093$666,517dollars as filed
Oracle Corporation68389X105COM7,412$662,811dollars as filed
NextEra Energy,Inc.65339F101COM8,544$646,097dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS11,445$637,944dollars as filed
EXXON MOBIL CORP30231G102COM5,376$633,297dollars as filed
Visa Inc92826C839COM2,669$610,881dollars as filed
Philip Morris International Inc.718172109COM5,852$606,911dollars as filed
PepsiCo,Inc.713448108COM3,331$592,153dollars as filed
USBANCORPDEL902973304COM NEW11,733$575,972dollars as filed
Mondelez International,Inc. Class A609207105COM8,304$550,306dollars as filed
BLACKROCK INC CL A COM09247X101COM733$540,156dollars as filed
Pfizer Inc.717081103COM12,143$534,171dollars as filed
Coca-Cola Company191216100COM8,622$522,493dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR3,467$521,159dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,815$496,331dollars as filed
Qualcomm Incorporated747525103COM3,590$469,716dollars as filed
Bristol-Myers Squibb Company110122108COM6,260$458,060dollars as filed
Progressive Corporation743315103COM3,244$453,219dollars as filed
Honeywell Technologies438516106COM2,180$443,346dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS6,473$440,941dollars as filed
Union Pacific Corporation907818108COM2,126$438,062dollars as filed
CORNING INC219350105COM11,643$415,303dollars as filed
Prologis,Inc.74340W103COM3,211$415,150dollars as filed
CME Group Inc. Class A12572Q105COM2,198$407,092dollars as filed
Duke Energy Corporation26441C204COM4,006$400,760dollars as filed
MasterCard, Inc57636Q104COM1,071$397,159dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock21,165$389,216dollars as filed
REPUBLIC SVCS INC COM760759100Stock2,980$375,599dollars as filed
Costco Wholesale Corporation22160K105COM738$373,760dollars as filed
ISHARES TR4642874407-10 YR TRSY BD3,821$371,363dollars as filed
WATSCO INC COM942622200Stock1,231$368,339dollars as filed
Tesla Motors, Inc88160R101COM1,889$367,675dollars as filed
VICI PPTYS INC COM925652109REIT10,505$362,737dollars as filed
Gilead Sciences,Inc.375558103COM4,073$356,319dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,252$340,006dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM7,702$336,886dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS4,906$328,063dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,945$327,153dollars as filed
EOG RES INC COM26875P101Stock2,436$324,638dollars as filed
EAST WEST BANCORP INC COM27579R104Stock4,101$320,247dollars as filed
EQUINIX INC COM29444U700REIT422$311,804dollars as filed
IDACORP INC451107106COM2,995$311,360dollars as filed
VISTRA CORP COM92840M102Stock13,461$310,276dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock2,600$294,839dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS5,888$294,224dollars as filed
Eli Lilly and Company532457108COM829$290,481dollars as filed
SPY78462F103SHS699$288,569dollars as filed
Intercontinental Exchange,Inc.45866F104COM2,601$284,003dollars as filed
GENERAL MILLS INC COM370334104Stock3,705$283,821dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM10,752$283,636dollars as filed
INTERPUBLIC GROUP COS460690100COM7,398$277,721dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM1,187$275,919dollars as filed
EASTMAN CHEM CO COM277432100Stock3,081$272,699dollars as filed
EASTGROUP PPTYS INC277276101COM1,608$271,956dollars as filed
Lockheed Martin Corporation539830109COM563$271,350dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW4,006$268,482dollars as filed
PREMIER INC74051N102CL A8,285$268,102dollars as filed
Morgan Stanley617446448COM2,688$267,267dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT21,382$262,999dollars as filed
CABLE ONE INC12685J105COM324$255,908dollars as filed
SMUCKER J M CO832696405COM NEW1,700$254,066dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock2,597$241,676dollars as filed
Southern Company842587107COM3,493$234,494dollars as filed
SYSCOCORP871829107COM2,955$231,170dollars as filed
SNAP ON INC COM833034101Stock896$228,614dollars as filed
TJX Companies Inc872540109COM2,793$225,005dollars as filed
FISERV INC337738108COM1,921$223,701dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock4,654$220,832dollars as filed
M.D.C. HOLDINGS INC552676108COM5,646$220,590dollars as filed
GAMING & LEISURE P COM36467J108REIT4,055$217,916dollars as filed
Waste Management, Inc.94106L109COM1,416$216,337dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,133$208,472dollars as filed
DIGITAL RLTY TR INC COM253868103REIT1,829$206,622dollars as filed
M & T BK CORP COM55261F104Stock1,266$204,243dollars as filed
DOLLAR GEN CORP COM256677105Stock870$203,153dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock12,294$189,082dollars as filed
BLACKROCK MUNIYIELD FUND09253W104COM10,000$109,900dollars as filed
BLACKROCK MUNIHOLDINGS QUALITY09254C107COM10,000$102,500dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM11,967$80,179dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001962628-23-000001this filing2023-02-14acceptance time not in the bulk data set