Skip to content
Disclosery

13F-HR filed by Philip James Wealth Mangement, LLC

Philip James Wealth Mangement, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-29, with 74 holding rows worth $141,187,877.

Accession
0002002630-24-000002
Filer
CIK 2002630
Filed
2024-04-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 74 entries on the cover page, a total value of $141,187,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,187,877 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 filedCUSIPClassAmountValueValue read asType
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF314,743$15,878,808dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT138,869$12,484,321dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS220,808$11,788,965dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F888TCW UNCONSTRAI470,516$11,574,700dollars as filed
iShares Core Dividend Growth ETF46434V621SHS182,375$10,588,675dollars as filed
VTI922908769COM38,000$9,876,151dollars as filed
FIRST TR EXCH TRADED FD III33739P103LNG/SHT EQUITY102,707$6,332,905dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED209,840$5,867,126dollars as filed
INNOVATOR ETFS TRUST45783Y814LADERD ALCTN PWR137,723$5,748,558dollars as filed
LISTED FD TR53656F623HORIZON KINETICS121,162$3,945,050dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A705S&P500 DOWNSID103,725$3,815,014dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM38,639$3,348,852dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD65,808$3,040,980dollars as filed
LISTED FDS TR53656F847CORE ALT FD98,657$2,611,552dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q724HEDGED EQUITY LA46,532$2,604,376dollars as filed
ISHARES TR464288414NATIONAL MUN ETF20,999$2,259,491dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL14,904$1,568,944dollars as filed
NVIDIA Corp67066G104COM1,726$1,559,772dollars as filed
iShares S&P 500 Growth ETF464287309SHS18,139$1,531,654dollars as filed
INVESCO EXCHANGE TRADED FD T46137V738LARGE CAP VALUE25,580$1,449,847dollars as filed
Amazon.com, Inc023135106COM7,311$1,318,758dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,952$1,269,543dollars as filed
Apple Inc037833100COM7,355$1,261,307dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF4,023$1,158,866dollars as filed
INVESCO QQQ TR46090E103COM2,111$937,299dollars as filed
IJH464287507COM14,674$891,277dollars as filed
NextEra Energy,Inc.65339F101COM12,674$809,990dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS15,548$654,879dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,894$607,197dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC5,675$570,559dollars as filed
Microsoft Corp594918104COM1,353$569,260dollars as filed
Berkshire Hathaway Inc084670702COM1,337$562,235dollars as filed
Eli Lilly and Company532457108COM668$519,781dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,048$464,088dollars as filed
Procter & Gamble Co742718109COM2,742$444,928dollars as filed
NUCOR CORP COM670346105Stock2,221$439,603dollars as filed
ISHARES TR464288208MRGSTR MD CP ETF6,006$437,386dollars as filed
Johnson & Johnson478160104COM2,763$437,078dollars as filed
MSC INDL DIRECT INC CL A553530106Stock4,066$394,538dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF3,756$393,340dollars as filed
ISHARES TR464289867CORE 60 BALA ETF6,786$377,789dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,105$377,030dollars as filed
Vanguard Value ETF922908744SHS2,311$376,434dollars as filed
Altria Group Inc02209S103COM8,335$363,589dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF3,088$361,988dollars as filed
McDonalds Corporation580135101COM1,180$332,633dollars as filed
Linde plcG54950103COM699$324,560dollars as filed
GRACO INC COM384109104Stock3,331$311,290dollars as filed
Visa Inc92826C839COM1,092$304,671dollars as filed
Lockheed Martin Corporation539830109COM659$299,775dollars as filed
SYSCOCORP871829107COM3,495$283,698dollars as filed
Walmart Inc.931142103COM4,698$282,657dollars as filed
CASEYS GEN STORES INC147528103COM856$272,519dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS3,699$271,699dollars as filed
Home Depot, Inc437076102COM695$266,577dollars as filed
ALLY FINL INC COM02005N100Stock6,539$265,431dollars as filed
EMERSON ELEC CO COM291011104Stock2,230$252,943dollars as filed
QUANTA SVCS INC74762E102COM971$252,379dollars as filed
Texas Instruments Incorporated882508104COM1,437$250,368dollars as filed
Chubb LimitedH1467J104COM913$236,706dollars as filed
BP PLC SPONSORED ADR055622104ADR6,262$235,952dollars as filed
ISHARES TR464289875CORE 40 MODE ETF5,486$234,671dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock855$232,279dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS2,253$231,563dollars as filed
USBANCORPDEL902973304COM NEW5,172$231,173dollars as filed
Vanguard Growth922908736COM668$230,024dollars as filed
JPMorgan Chase & Co46625H100COM1,140$228,369dollars as filed
Medtronic PlcG5960L103COM2,583$225,131dollars as filed
Chevron Corporation166764100COM1,414$223,010dollars as filed
Qualcomm Incorporated747525103COM1,265$214,106dollars as filed
CVS Health Corporation126650100COM2,628$209,636dollars as filed
EXXON MOBIL CORP30231G102COM1,795$208,634dollars as filed
KELLANOVA487836108COM3,504$200,718dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock357$200,222dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002002630-24-000002this filing2024-04-29acceptance time not in the bulk data set