13F-HR filed by Philip James Wealth Mangement, LLC
Philip James Wealth Mangement, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 172 holding rows worth $773,520,076.
- Accession
- 0002002630-25-000001
- Filer
- CIK 2002630
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 172 entries on the cover page, a total value of $773,520,076 stated on the cover page (in dollars after the unit check, H1), rows summing to $773,520,076 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 499,565 | $226,442,873 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 477,826 | $51,399,788 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,100,245 | $30,307,942 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 159,399 | $24,486,882 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 398,411 | $19,685,488 | dollars as filed | |
| Intel Corp | 458140100 | COM | 778,081 | $15,600,524 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 167,036 | $15,488,434 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 870,603 | $12,989,397 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 205,155 | $12,584,186 | dollars as filed | |
| VTI | 922908769 | COM | 41,991 | $12,169,486 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 226,217 | $11,828,879 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 234,702 | $11,821,919 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 76,158 | $11,013,899 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 166,229 | $10,312,836 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 313,921 | $10,243,242 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 320,431 | $8,501,042 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 344,411 | $8,489,741 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 99,928 | $8,472,895 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 190,682 | $8,380,474 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 347,832 | $8,264,488 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 227,263 | $8,183,741 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 650,090 | $8,093,620 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 120,944 | $7,959,317 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 75,841 | $7,521,152 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 152,187 | $7,011,275 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 24,541 | $6,904,120 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 62,679 | $6,474,775 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 165,843 | $6,023,418 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 148,352 | $5,649,244 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 116,231 | $5,559,348 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 178,823 | $5,491,654 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,703 | $5,434,817 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 582,063 | $5,430,648 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 41,795 | $5,395,317 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,587 | $5,299,272 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 256,511 | $5,296,952 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,304 | $4,903,147 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,496 | $4,861,000 | dollars as filed | |
| EA SERIES TRUST | 02072L219 | SPARKLINE INTL | 197,740 | $4,851,848 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,195 | $4,782,389 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,529 | $4,574,994 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 162,107 | $4,521,164 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,234 | $4,499,925 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 68,735 | $4,279,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 319,871 | $4,209,502 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,014 | $4,199,147 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 112,446 | $4,188,623 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 54,432 | $3,595,778 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 66,945 | $3,491,851 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 304,725 | $3,431,204 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 63,637 | $3,260,133 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,206,410 | $3,016,025 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,512 | $2,990,319 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,390 | $2,984,378 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,923 | $2,847,019 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,419 | $2,766,962 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,483 | $2,482,020 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 127,719 | $2,290,002 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 103,130 | $2,046,099 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,793 | $1,828,353 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15,456 | $1,794,132 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,856 | $1,757,019 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 34,812 | $1,745,819 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 15,103 | $1,649,267 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 27,862 | $1,638,007 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,447 | $1,633,797 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 30,224 | $1,532,678 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,275 | $1,504,248 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,922 | $1,438,738 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,390 | $1,433,771 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 24,844 | $1,413,030 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,107 | $1,391,766 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,617 | $1,336,066 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,424 | $1,318,755 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,659 | $1,312,656 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,047 | $1,303,876 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,198 | $1,246,598 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,263 | $1,157,132 | dollars as filed | |
| IJH | 464287507 | COM | 15,821 | $985,793 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,619 | $936,700 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,190 | $901,883 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,705 | $882,298 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,206 | $872,866 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,715 | $839,176 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,987 | $837,581 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,957 | $771,242 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,096 | $770,089 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,107 | $757,298 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,520 | $750,076 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,910 | $744,617 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,322 | $720,286 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,490 | $714,230 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,026 | $693,216 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,323 | $673,471 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,912 | $634,707 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,804 | $634,231 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,112 | $626,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,103 | $605,902 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 39,500 | $598,425 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,270 | $575,581 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,703 | $572,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 18,557 | $565,432 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,641 | $558,578 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,861 | $554,020 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,008 | $542,791 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,049 | $517,901 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,140 | $511,892 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,698 | $505,299 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,334 | $490,245 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,325 | $467,513 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,030 | $459,206 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,045 | $453,747 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,240 | $449,646 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,932 | $442,054 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,499 | $423,163 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 771 | $415,484 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,986 | $411,676 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,218 | $407,687 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,136 | $395,478 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,049 | $393,185 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,226 | $387,504 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,759 | $381,812 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,649 | $369,147 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,796 | $367,832 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,503 | $358,686 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 628 | $357,903 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 704 | $342,276 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,051 | $332,296 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,739 | $328,942 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,162 | $328,065 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,196 | $321,453 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 809 | $320,510 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,638 | $310,138 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,587 | $290,467 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,848 | $287,404 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,659 | $287,321 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,708 | $283,548 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,444 | $283,535 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,262 | $274,922 | dollars as filed | |
| Linde plc | G54950103 | COM | 656 | $274,535 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 667 | $273,652 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 465 | $272,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 5,828 | $261,735 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 493 | $259,675 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,412 | $257,981 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,845 | $255,276 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 691 | $255,221 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,031 | $251,664 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,417 | $249,679 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,256 | $245,021 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 9,559 | $244,951 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 884 | $244,345 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,588 | $242,751 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,026 | $236,452 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,182 | $235,117 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,313 | $233,415 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,087 | $229,685 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,319 | $227,590 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,240 | $227,046 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,822 | $225,442 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,925 | $221,218 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 657 | $219,743 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,700 | $210,980 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,486 | $207,682 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 464 | $206,332 | dollars as filed | |
| VGT | 92204A702 | SHS | 331 | $205,835 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,910 | $204,261 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,145 | $204,176 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 923 | $204,092 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,925 | $203,357 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 17,298 | $151,012 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,000 | $78,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002002630-25-000001 | this filing | 2025-01-31 | acceptance time not in the bulk data set |