$75.6 Million is the total value of Phillips Wealth Planners LLC's 148 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $2,882,515 | -0.7% | 7,550 | -1.3% | 3.81% | -24.8% |
| MSFT | Sell | MICROSOFT CORP | $2,220,505 | +12.3% | 7,267 | -0.3% | 2.94% | -15.0% |
| AVGO | Sell | BROADCOM INC | $1,642,721 | +5.1% | 2,575 | -1.0% | 2.17% | -20.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,395,396 | -0.7% | 2,815 | -0.7% | 1.84% | -24.8% |
| MCD | Sell | MCDONALDS CORP | $1,137,053 | +10.1% | 3,821 | -1.5% | 1.50% | -16.6% |
| WMB | Sell | WILLIAMS COS INC | $1,006,707 | -8.4% | 33,159 | -4.1% | 1.33% | -30.7% |
| CVX | Sell | CHEVRON CORP NEW | $999,609 | -2.6% | 5,977 | -0.4% | 1.32% | -26.3% |
| HD | Sell | HOME DEPOT INC | $982,708 | -19.9% | 3,301 | -12.9% | 1.30% | -39.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $888,028 | -9.5% | 6,289 | -8.7% | 1.17% | -31.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $871,357 | -7.1% | 22,510 | -3.2% | 1.15% | -29.6% |
| CSCO | Sell | CISCO SYS INC | $686,113 | -6.2% | 14,493 | -5.2% | 0.91% | -29.0% |
| ORCL | Sell | ORACLE CORP | $659,568 | -0.5% | 6,952 | -6.2% | 0.87% | -24.6% |
| PEP | Sell | PEPSICO INC | $634,844 | +7.2% | 3,312 | -0.6% | 0.84% | -18.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $572,753 | -5.6% | 5,765 | -1.5% | 0.76% | -28.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $535,366 | -2.7% | 6,933 | -16.5% | 0.71% | -26.3% |
| HON | Sell | HONEYWELL INTL INC | $430,631 | -2.9% | 2,148 | -1.5% | 0.57% | -26.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $427,789 | -6.6% | 6,254 | -0.1% | 0.57% | -29.2% |
| PFE | Sell | PFIZER INC | $425,781 | -20.3% | 10,859 | -10.6% | 0.56% | -39.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $420,382 | -36.9% | 5,677 | -37.6% | 0.56% | -52.2% |
| TFC | Sell | TRUIST FINL CORP | $387,929 | -61.9% | 12,307 | -40.7% | 0.51% | -71.2% |
| PLD | Sell | PROLOGIS INC. | $386,294 | -7.0% | 3,156 | -1.7% | 0.51% | -29.5% |
| PGR | Sell | PROGRESSIVE CORP | $373,018 | -17.7% | 2,745 | -15.4% | 0.49% | -37.7% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $369,683 | -0.5% | 3,760 | -1.6% | 0.49% | -24.5% |
| USB | Sell | US BANCORP DEL | $365,469 | -36.5% | 11,095 | -5.4% | 0.48% | -52.0% |
| UNP | Sell | UNION PAC CORP | $356,342 | -18.7% | 1,794 | -15.6% | 0.47% | -38.4% |
| VICI | Sell | VICI PPTYS INC | $346,211 | -4.6% | 10,249 | -2.4% | 0.46% | -27.6% |
| LLY | Sell | LILLY ELI & CO | $331,953 | +14.3% | 818 | -1.3% | 0.44% | -13.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $314,990 | -4.0% | 4,585 | -6.5% | 0.42% | -27.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $305,944 | -6.5% | 2,865 | -2.7% | 0.40% | -29.2% |
| EQIX | Sell | EQUINIX INC | $300,356 | -3.7% | 416 | -1.4% | 0.40% | -27.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $281,901 | -4.2% | 5,822 | -1.1% | 0.37% | -27.4% |
| GIS | Sell | GENERAL MLS INC | $281,537 | -0.8% | 3,150 | -15.0% | 0.37% | -25.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $275,464 | -2.9% | 10,474 | -2.6% | 0.36% | -26.5% |
| PINC | Sell | PREMIER INCcl a | $267,280 | -0.3% | 8,000 | -3.4% | 0.35% | -24.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $267,024 | -20.7% | 7,558 | -1.9% | 0.35% | -40.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $261,984 | -3.7% | 1,607 | -0.1% | 0.35% | -27.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $256,778 | -5.4% | 547 | -2.8% | 0.34% | -28.5% |
| EMN | Sell | EASTMAN CHEM CO | $248,490 | -8.9% | 3,012 | -2.2% | 0.33% | -31.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $247,644 | -14.2% | 596 | -14.7% | 0.33% | -35.1% |
| WM | Sell | WASTE MGMT INC DEL | $235,007 | +8.6% | 1,409 | -0.5% | 0.31% | -17.7% |
| PXD | Sell | PIONEER NAT RES CO | $233,481 | -15.4% | 1,076 | -9.4% | 0.31% | -35.9% |
| FISV | Sell | FISERV INC | $232,436 | +3.9% | 1,914 | -0.4% | 0.31% | -21.5% |
| GILD | Sell | GILEAD SCIENCES INC | $227,116 | -36.3% | 2,789 | -31.5% | 0.30% | -51.8% |
| SYY | Sell | SYSCO CORP | $222,855 | -3.6% | 2,901 | -1.8% | 0.30% | -27.0% |
| TJX | Sell | TJX COS INC NEW | $216,320 | -3.9% | 2,762 | -1.1% | 0.29% | -27.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $206,351 | -5.3% | 3,966 | -2.2% | 0.27% | -28.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $133,902 | -29.2% | 12,184 | -0.9% | 0.18% | -46.4% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $58,988 | -26.4% | 11,704 | -2.2% | 0.08% | -44.3% |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -10,000 | -100.0% | -0.18% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -10,000 | -100.0% | -0.19% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,266 | -100.0% | -0.36% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,829 | -100.0% | -0.36% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,133 | -100.0% | -0.36% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -4,654 | -100.0% | -0.39% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -21,382 | -100.0% | -0.46% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,436 | -100.0% | -0.57% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Active Index Advisors #1
- Aligned Investors (MD) #2
- Atlanta Capital Mgmt Co LLC (MD) #3
- Capital Wealth Planning, LLC #4
- Davis Selected Advisors, LP (MD) #5
- Dearborn Partners, LLC (MD) #6
- Eagle Asset Management Inc. (MD) #7
- Edge Asset Management (MD) #8
- Freedom UMA #9
- Parnassus Investments (MD) #10
- Tandem Investment Advisors, Inc. #11
- WestEnd Advisors (MD) #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 4 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 4 | Q3 2023 | 3.5% |
| BROADCOM INC | 4 | Q3 2023 | 2.7% |
| SELECT SECTOR SPDR TR | 4 | Q3 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 4 | Q3 2023 | 2.3% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 4 | Q3 2023 | 2.5% |
| MERCK & CO INC | 4 | Q3 2023 | 2.0% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 2.0% |
| WILLIAMS COS INC | 4 | Q3 2023 | 1.9% |
View Phillips Wealth Planners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Phillips Wealth Planners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.