13F-HR filed by Philip James Wealth Mangement, LLC
Philip James Wealth Mangement, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 76 holding rows worth $150,258,869.
- Accession
- 0002002630-24-000003
- Filer
- CIK 2002630
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 76 entries on the cover page, a total value of $150,258,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,258,869 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 |
|---|---|---|---|---|---|---|
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 264,069 | $14,029,969 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 160,982 | $13,942,665 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 240,475 | $12,136,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 485,985 | $11,882,332 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 196,468 | $11,318,510 | dollars as filed | |
| VTI | 922908769 | COM | 40,868 | $10,932,621 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 158,321 | $9,271,290 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 116,001 | $7,260,517 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 60,949 | $5,717,613 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 144,283 | $4,715,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 150,767 | $4,360,182 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 91,384 | $4,233,821 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 107,221 | $4,011,144 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 59,397 | $2,798,209 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 40,662 | $2,215,672 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,434 | $2,153,785 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 14,943 | $1,563,594 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 30,183 | $1,520,469 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,058 | $1,486,496 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,418 | $1,433,529 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 25,716 | $1,415,428 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,952 | $1,269,126 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,033 | $1,200,051 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,149 | $1,029,507 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,371 | $876,020 | dollars as filed | |
| IJH | 464287507 | COM | 14,598 | $854,298 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,266 | $774,155 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,950 | $747,221 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,560 | $639,684 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,216 | $589,905 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,636 | $567,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,352 | $564,628 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,255 | $560,770 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,025 | $422,293 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,344 | $413,619 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,506 | $413,298 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 448 | $406,008 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,072 | $391,601 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 926 | $376,697 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,311 | $370,771 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,114 | $368,751 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,104 | $360,492 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,430 | $355,105 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 714 | $333,402 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,141 | $325,295 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,052 | $324,303 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 811 | $309,386 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,512 | $305,519 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,037 | $301,880 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,800 | $301,369 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,082 | $284,086 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 6,436 | $275,915 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,051 | $266,996 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,038 | $264,632 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 756 | $260,408 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,250 | $257,676 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,063 | $250,880 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 666 | $249,198 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,214 | $245,465 | dollars as filed | |
| Linde plc | G54950103 | COM | 553 | $242,802 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,073 | $240,928 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,194 | $232,254 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,399 | $232,224 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,398 | $230,974 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 406 | $225,549 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 881 | $224,602 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,143 | $224,397 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,120 | $222,987 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 852 | $219,224 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,235 | $217,371 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,501 | $215,068 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,390 | $210,584 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,621 | $206,319 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,537 | $204,020 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 653 | $201,645 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,819 | $200,422 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002002630-24-000003 | this filing | 2024-07-23 | acceptance time not in the bulk data set |