$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $3,057,451 | +6.1% | 7,507 | -0.6% | 4.01% | +5.2% |
| MSFT | Sell | MICROSOFT CORP | $2,247,223 | +1.2% | 6,599 | -9.2% | 2.95% | +0.4% |
| AVGO | Sell | BROADCOM INC | $1,503,256 | -8.5% | 1,733 | -32.7% | 1.97% | -9.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,367,757 | -2.6% | 7,867 | -15.4% | 1.79% | -3.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,180,932 | -15.4% | 2,457 | -12.7% | 1.55% | -16.0% |
| WMB | Sell | WILLIAMS COS INC | $1,072,157 | +6.5% | 32,858 | -0.9% | 1.41% | +5.6% |
| AAPL | Sell | APPLE INC | $1,016,569 | +13.4% | 5,241 | -0.8% | 1.33% | +12.5% |
| HD | Sell | HOME DEPOT INC | $954,597 | -2.9% | 3,073 | -6.9% | 1.25% | -3.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $946,370 | -3.3% | 13,223 | -0.7% | 1.24% | -4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $811,878 | -8.3% | 5,350 | -5.4% | 1.06% | -9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $793,295 | -9.0% | 21,331 | -5.2% | 1.04% | -9.7% |
| CCI | Sell | CROWN CASTLE INC | $749,725 | -21.8% | 6,580 | -16.2% | 0.98% | -22.4% |
| UL | Sell | UNILEVER PLCspon adr new | $747,492 | -7.9% | 14,339 | -2.3% | 0.98% | -8.7% |
| CSCO | Sell | CISCO SYS INC | $725,359 | +5.7% | 14,019 | -3.3% | 0.95% | +4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $701,805 | -10.4% | 4,240 | -11.4% | 0.92% | -11.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $673,448 | -2.3% | 10,348 | -10.1% | 0.88% | -3.1% |
| ORCL | Sell | ORACLE CORP | $633,361 | -4.0% | 5,318 | -23.5% | 0.83% | -4.7% |
| PEP | Sell | PEPSICO INC | $572,700 | -9.8% | 3,092 | -6.6% | 0.75% | -10.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $569,713 | +11.9% | 3,355 | -3.5% | 0.75% | +11.0% |
| ETN | Sell | EATON CORP PLC | $490,885 | +15.7% | 2,441 | -2.9% | 0.64% | +14.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $452,929 | +2.9% | 4,488 | -14.3% | 0.59% | +2.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $433,023 | +2.8% | 1,101 | -0.7% | 0.57% | +2.0% |
| AES | Sell | AES CORP | $422,768 | -13.5% | 20,394 | -3.4% | 0.55% | -14.2% |
| GLW | Sell | CORNING INC | $400,742 | +2.1% | 11,437 | -3.5% | 0.53% | +1.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $392,125 | -26.8% | 5,376 | -22.5% | 0.51% | -27.4% |
| TFC | Sell | TRUIST FINL CORP | $371,769 | -4.2% | 12,249 | -0.5% | 0.49% | -4.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $365,684 | +6.6% | 3,055 | -4.5% | 0.48% | +6.0% |
| UNP | Sell | UNION PAC CORP | $360,745 | +1.2% | 1,763 | -1.7% | 0.47% | +0.4% |
| LLY | Sell | LILLY ELI & CO | $356,894 | +7.5% | 761 | -7.0% | 0.47% | +6.6% |
| CME | Sell | CME GROUP INC | $337,598 | -18.0% | 1,822 | -17.4% | 0.44% | -18.6% |
| EQIX | Sell | EQUINIX INC | $319,848 | +6.5% | 408 | -1.9% | 0.42% | +5.5% |
| VICI | Sell | VICI PPTYS INC | $314,740 | -9.1% | 10,014 | -2.3% | 0.41% | -9.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $292,073 | -7.3% | 4,327 | -5.6% | 0.38% | -7.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $261,092 | +5.4% | 589 | -1.2% | 0.34% | +4.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $260,384 | -4.5% | 1,609 | -1.2% | 0.34% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $259,501 | -13.4% | 761 | -16.2% | 0.34% | -14.1% |
| EMN | Sell | EASTMAN CHEM CO | $251,997 | +1.4% | 3,010 | -0.1% | 0.33% | +0.6% |
| Sell | SHELL PLCspon ads | $243,935 | -3.0% | 4,040 | -1.4% | 0.32% | -3.9% | |
| ALL | Sell | ALLSTATE CORP | $244,068 | -6.2% | 2,238 | -0.4% | 0.32% | -7.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $240,766 | -33.0% | 7,252 | -25.7% | 0.32% | -33.5% |
| CRM | Sell | SALESFORCE INC | $237,034 | +6.3% | 1,122 | -0.4% | 0.31% | +5.4% |
| GIS | Sell | GENERAL MLS INC | $236,331 | -16.1% | 3,081 | -2.2% | 0.31% | -16.7% |
| SO | Sell | SOUTHERN CO | $233,039 | -14.0% | 3,317 | -9.3% | 0.31% | -14.5% |
| WM | Sell | WASTE MGMT INC DEL | $232,209 | -1.2% | 1,339 | -5.0% | 0.30% | -1.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $230,086 | +1.3% | 1,203 | -0.6% | 0.30% | +0.7% |
| TJX | Sell | TJX COS INC NEW | $228,763 | +5.8% | 2,698 | -2.3% | 0.30% | +4.9% |
| PXD | Sell | PIONEER NAT RES CO | $222,511 | -4.7% | 1,074 | -0.2% | 0.29% | -5.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $220,982 | -13.9% | 480 | -12.2% | 0.29% | -14.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $217,613 | -25.2% | 2,370 | -25.5% | 0.28% | -25.8% |
| FISV | Sell | FISERV INC | $206,129 | -11.3% | 1,634 | -14.6% | 0.27% | -12.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $203,979 | -1.3% | 1,478 | -1.1% | 0.27% | -2.2% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $108,200 | +83.4% | 11,318 | -3.3% | 0.14% | +82.1% |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -3,512 | -100.0% | -0.26% | – |
| KR | Exit | KROGER CO | $0 | – | -4,093 | -100.0% | -0.27% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -3,966 | -100.0% | -0.27% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -982 | -100.0% | -0.29% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,500 | -100.0% | -0.29% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,789 | -100.0% | -0.30% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -8,000 | -100.0% | -0.35% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,235 | -100.0% | -0.88% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -10,728 | -100.0% | -0.89% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,275 | -100.0% | -1.10% | – |
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.