13F-HR filed by Philip James Wealth Mangement, LLC
Philip James Wealth Mangement, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 74 holding rows worth $129,155,143.
- Accession
- 0002002630-24-000001
- Filer
- CIK 2002630
- Filed
- 2024-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 74 entries on the cover page, a total value of $129,155,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,155,143 with VALUE read as dollars as filed, 13F file number 028-23544. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 318,712 | $16,008,887 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 132,224 | $11,221,849 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 450,187 | $11,137,634 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 215,889 | $11,019,000 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 172,629 | $9,290,893 | dollars as filed | |
| VTI | 922908769 | COM | 36,186 | $8,584,013 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 96,153 | $5,409,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 198,464 | $5,273,188 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 131,004 | $5,250,640 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 112,298 | $3,534,006 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 92,380 | $3,162,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 62,798 | $2,893,100 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 32,505 | $2,536,014 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 86,170 | $2,368,815 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,022 | $2,278,974 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,271 | $1,672,522 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 14,991 | $1,504,347 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,686 | $1,479,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 27,747 | $1,407,883 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,317 | $1,246,817 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,221 | $1,097,159 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,055 | $1,063,333 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,863 | $922,682 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,242 | $918,036 | dollars as filed | |
| IJH | 464287507 | COM | 2,937 | $813,990 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,923 | $784,937 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,641 | $588,102 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,872 | $585,967 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,431 | $538,005 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,023 | $508,612 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,211 | $503,281 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,850 | $496,096 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,897 | $484,342 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,207 | $478,338 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,834 | $419,432 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,955 | $416,448 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,986 | $401,840 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,526 | $400,283 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,726 | $399,468 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,770 | $397,420 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 667 | $388,808 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,445 | $381,016 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,158 | $377,195 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,400 | $358,788 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,433 | $357,375 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,305 | $357,254 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,096 | $346,364 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,260 | $346,298 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,072 | $335,473 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,463 | $330,633 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 878 | $313,147 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,839 | $312,275 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 5,823 | $307,920 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,575 | $300,786 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,759 | $299,892 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 641 | $290,314 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,059 | $275,642 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,232 | $274,299 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,714 | $270,179 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,125 | $269,958 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,304 | $253,609 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,787 | $250,479 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,572 | $246,641 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 691 | $239,466 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,582 | $231,713 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 376 | $224,322 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 718 | $223,331 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,600 | $221,589 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,096 | $216,035 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,257 | $213,849 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,462 | $212,958 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,674 | $210,960 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 971 | $209,542 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,132 | $209,118 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002002630-24-000001 | this filing | 2024-01-29 | acceptance time not in the bulk data set |