$76.3 Million is the total value of Phillips Wealth Planners LLC's 148 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,472,639 | +13.2% | 11,095 | +14.5% | 1.93% | +12.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,409,328 | +8.2% | 25,902 | +8.1% | 1.85% | +7.3% |
| MRK | Buy | MERCK & CO INC | $1,274,944 | -0.3% | 11,049 | +0.5% | 1.67% | -1.1% |
| ABBV | Buy | ABBVIE INC | $1,235,339 | -9.3% | 9,169 | +3.4% | 1.62% | -10.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,197,999 | +7.0% | 17,183 | +4.6% | 1.57% | +6.1% |
| MCD | Buy | MCDONALDS CORP | $1,159,621 | +2.0% | 3,886 | +1.7% | 1.52% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,074,097 | +21.0% | 7,385 | +17.4% | 1.41% | +19.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,066,231 | +6.7% | 6,776 | +13.4% | 1.40% | +5.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,014,439 | -0.2% | 5,659 | +1.4% | 1.33% | -1.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $978,716 | -0.4% | 9,992 | +0.4% | 1.28% | -1.2% |
| TXN | Buy | TEXAS INSTRS INC | $919,182 | +9.6% | 5,106 | +1.5% | 1.20% | +8.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $794,732 | +7.9% | 10,715 | +12.7% | 1.04% | +7.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $791,569 | +0.9% | 19,051 | +1.1% | 1.04% | +0.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $756,834 | +28.3% | 6,009 | +24.2% | 0.99% | +27.2% |
| MDT | Buy | MEDTRONIC PLC | $748,233 | +21.5% | 8,493 | +25.1% | 0.98% | +20.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $728,249 | +16.3% | 2,360 | +5.3% | 0.96% | +15.3% |
| V | Buy | VISA INC | $719,327 | +7.6% | 3,029 | +5.4% | 0.94% | +6.7% |
| NEE | Buy | NEXTERA ENERGY INC | $671,584 | -0.4% | 9,051 | +3.1% | 0.88% | -1.1% |
| ABT | Buy | ABBOTT LABS | $654,992 | +9.4% | 6,008 | +11.5% | 0.86% | +8.5% |
| BLK | Buy | BLACKROCK INC | $634,467 | +24.9% | 918 | +19.8% | 0.83% | +24.0% |
| KO | Buy | COCA COLA CO | $623,939 | -0.0% | 10,361 | +6.8% | 0.82% | -0.8% |
| XOM | Buy | EXXON MOBIL CORP | $614,655 | -4.5% | 5,731 | +2.1% | 0.81% | -5.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $600,826 | +57.2% | 3,098 | +61.7% | 0.79% | +56.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $598,766 | +6.2% | 4,337 | +12.2% | 0.78% | +5.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $591,360 | +38.2% | 9,247 | +47.9% | 0.78% | +36.9% |
| HON | Buy | HONEYWELL INTL INC | $590,338 | +37.1% | 2,845 | +32.4% | 0.77% | +36.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $564,439 | -1.5% | 5,782 | +0.3% | 0.74% | -2.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $551,765 | +0.9% | 6,253 | +9.7% | 0.72% | +0.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $528,428 | +17.2% | 8,075 | +23.8% | 0.69% | +16.3% |
| WSO | Buy | WATSCO INC | $505,613 | +15.8% | 1,325 | +4.7% | 0.66% | +14.9% |
| TSLA | Buy | TESLA INC | $498,934 | +62.0% | 1,906 | +0.2% | 0.65% | +60.7% |
| AMGN | Buy | AMGEN INC | $498,657 | +5.7% | 2,246 | +13.8% | 0.65% | +5.0% |
| RSG | Buy | REPUBLIC SVCS INC | $486,008 | +8.9% | 3,173 | +3.1% | 0.64% | +8.0% |
| BCE | Buy | BCE INC | $467,353 | -1.7% | 10,251 | +4.1% | 0.61% | -2.4% |
| ADI | Buy | ANALOG DEVICES INC | $466,960 | +111.2% | 2,397 | +97.9% | 0.61% | +109.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $466,733 | +14.0% | 3,330 | +0.2% | 0.61% | +13.1% |
| QCOM | Buy | QUALCOMM INC | $458,780 | +8.7% | 3,854 | +5.8% | 0.60% | +7.9% |
| AFL | Buy | AFLAC INC | $449,442 | -0.7% | 6,439 | +0.1% | 0.59% | -1.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $449,031 | +0.8% | 2,043 | +1.4% | 0.59% | 0.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $425,093 | +1.1% | 5,719 | +0.7% | 0.56% | +0.2% |
| STE | Buy | STERIS PLC | $424,537 | +24.6% | 1,887 | +6.4% | 0.56% | +23.5% |
| PFE | Buy | PFIZER INC | $411,770 | -3.3% | 11,226 | +3.4% | 0.54% | -4.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $403,381 | +0.3% | 4,495 | +10.8% | 0.53% | -0.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $402,170 | +9.7% | 747 | +0.5% | 0.53% | +8.7% |
| GPC | Buy | GENUINE PARTS CO | $397,352 | +11.9% | 2,348 | +13.0% | 0.52% | +10.9% |
| AMZN | Buy | AMAZON COM INC | $396,164 | +31.4% | 3,039 | +2.8% | 0.52% | +30.3% |
| PLD | Buy | PROLOGIS INC. | $392,907 | +1.7% | 3,204 | +1.5% | 0.52% | +0.8% |
| VST | Buy | VISTRA CORP | $379,916 | +19.1% | 14,473 | +6.3% | 0.50% | +18.0% |
| PGR | Buy | PROGRESSIVE CORP | $379,637 | +1.8% | 2,868 | +4.5% | 0.50% | +1.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $377,996 | +2.2% | 3,913 | +4.1% | 0.50% | +1.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $373,007 | +1.8% | 21,661 | +1.1% | 0.49% | +1.0% |
| USB | Buy | US BANCORP DEL | $371,469 | +1.6% | 11,243 | +1.3% | 0.49% | +0.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $348,286 | +5.7% | 3,080 | +1.5% | 0.46% | +4.8% |
| TRP | Buy | TC ENERGY CORP | $340,980 | -2.2% | 8,438 | +0.6% | 0.45% | -3.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $339,967 | +16.1% | 8,812 | +8.7% | 0.45% | +15.2% |
| SJM | Buy | SMUCKER J M CO | $333,439 | +10.6% | 2,258 | +17.7% | 0.44% | +9.8% |
| IDA | Buy | IDACORP INC | $319,086 | -6.9% | 3,110 | +1.4% | 0.42% | -7.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $306,343 | +0.1% | 2,888 | +0.8% | 0.40% | -0.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $304,922 | +6.7% | 1,018 | +5.5% | 0.40% | +5.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $293,134 | +26.1% | 6,641 | +2.1% | 0.38% | +25.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $288,199 | +2.2% | 5,847 | +0.4% | 0.38% | +1.3% |
| SNA | Buy | SNAP ON INC | $284,155 | +15.8% | 986 | +5.5% | 0.37% | +15.1% |
| EGP | Buy | EASTGROUP PPTYS INC | $282,442 | +7.8% | 1,627 | +1.2% | 0.37% | +6.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $280,512 | +5.1% | 7,792 | +3.1% | 0.37% | +4.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $277,053 | +21.1% | 4,390 | +19.6% | 0.36% | +20.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $276,673 | +0.4% | 10,500 | +0.2% | 0.36% | -0.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $276,562 | -0.3% | 4,110 | +2.5% | 0.36% | -1.1% |
| MDC | Buy | M D C HLDGS INC | $271,687 | +15.6% | 5,809 | +1.6% | 0.36% | +14.5% |
| CB | Buy | CHUBB LIMITED | $269,199 | +17.7% | 1,398 | +23.6% | 0.35% | +16.9% |
| RY | Buy | ROYAL BK CDA | $268,097 | +8.2% | 2,807 | +12.3% | 0.35% | +7.3% |
| BP | Buy | BP PLCsponsored adr | $267,533 | +6.1% | 7,581 | +20.3% | 0.35% | +5.4% |
| SNY | Buy | SANOFIsponsored adr | $250,797 | +16.8% | 4,653 | +15.8% | 0.33% | +15.8% |
| ENB | Buy | ENBRIDGE INC | $249,574 | -3.7% | 6,718 | +2.6% | 0.33% | -4.4% |
| T | Buy | AT&T INC | $247,836 | -6.7% | 15,538 | +2.3% | 0.32% | -7.4% |
| FDX | Buy | FEDEX CORP | $246,165 | +22.4% | 993 | +13.9% | 0.32% | +21.4% |
| WMT | New | WALMART INC | $244,522 | – | 1,556 | +100.0% | 0.32% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $242,148 | +15.9% | 4,587 | +11.0% | 0.32% | +15.2% |
| DOX | New | AMDOCS LTD | $238,920 | – | 2,417 | +100.0% | 0.31% | – |
| SBUX | New | STARBUCKS CORP | $236,060 | – | 2,383 | +100.0% | 0.31% | – |
| MS | Buy | MORGAN STANLEY | $235,362 | -1.3% | 2,756 | +1.6% | 0.31% | -1.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $220,851 | +1.6% | 2,405 | +3.4% | 0.29% | +1.0% |
| CABO | Buy | CABLE ONE INC | $220,122 | -10.4% | 335 | +2.1% | 0.29% | -11.1% |
| SYY | Buy | SYSCO CORP | $217,554 | -2.4% | 2,932 | +1.1% | 0.28% | -3.4% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $213,994 | – | 1,292 | +100.0% | 0.28% | – |
| NSC | New | NORFOLK SOUTHN CORP | $211,340 | – | 932 | +100.0% | 0.28% | – |
| MKSI | New | MKS INSTRS INC | $207,228 | – | 1,917 | +100.0% | 0.27% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $206,501 | – | 3,067 | +100.0% | 0.27% | – |
| BDX | New | BECTON DICKINSON & CO | $203,816 | – | 772 | +100.0% | 0.27% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $167,915 | +43.8% | 14,513 | +37.6% | 0.22% | +42.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $134,998 | +0.8% | 12,523 | +2.8% | 0.18% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $105,489 | -5.8% | 10,570 | +4.4% | 0.14% | -6.8% |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $104,400 | – | 10,000 | +100.0% | 0.14% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $97,100 | – | 10,000 | +100.0% | 0.13% | – |
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
- American Funds Model Portfolios #3
- Atlanta Capital Mgmt Co LLC (MD) #4
- Capital Wealth Planning, LLC #5
- Davis Selected Advisors, LP (MD) #6
- Dearborn Partners, LLC (MD) #7
- Eagle Asset Management Inc. (MD) #8
- Edge Asset Management (MD) #9
- Federated Investment Counseling #10
- Freedom UMA #11
- Neuberger Berman LLC (FI) #12
- Parnassus Investments (MD) #13
- Russell Investments #14
- Tandem Investment Advisors, Inc. #15
- WestEnd Advisors (MD) #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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.