$73.9 Million is the total value of Phillips Wealth Planners LLC's 146 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $1,427,580 | -5.0% | 1,645 | -5.1% | 1.93% | -1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,298,240 | +9.9% | 2,442 | -0.6% | 1.76% | +13.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,267,543 | -7.3% | 7,601 | -3.4% | 1.72% | -4.3% |
| ABBV | Sell | ABBVIE INC | $1,230,808 | -0.4% | 8,458 | -7.8% | 1.67% | +2.8% |
| MRK | Sell | MERCK & CO INC | $1,085,950 | -14.8% | 10,813 | -2.1% | 1.47% | -12.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $820,440 | +3.6% | 19,049 | -0.0% | 1.11% | +7.0% |
| TXN | Sell | TEXAS INSTRS INC | $767,681 | -16.5% | 5,086 | -0.4% | 1.04% | -13.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $720,280 | -23.9% | 11,181 | -15.4% | 0.98% | -21.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $704,655 | -30.5% | 4,634 | -18.1% | 0.95% | -28.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $640,658 | -8.7% | 4,206 | -0.8% | 0.87% | -5.8% |
| ORCL | Sell | ORACLE CORP | $566,438 | -10.6% | 5,228 | -1.7% | 0.77% | -7.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $518,976 | -8.1% | 5,720 | -1.1% | 0.70% | -5.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $513,086 | -7.0% | 6,223 | -0.5% | 0.70% | -4.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $488,742 | -14.2% | 3,172 | -5.5% | 0.66% | -11.4% |
| ETN | Sell | EATON CORP PLC | $481,983 | -1.8% | 2,411 | -1.2% | 0.65% | +1.4% |
| PGR | Sell | PROGRESSIVE CORP | $428,427 | +12.9% | 2,715 | -5.3% | 0.58% | +16.5% |
| VST | Sell | VISTRA CORP | $415,953 | +9.5% | 12,954 | -10.5% | 0.56% | +13.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $411,777 | -9.1% | 4,432 | -1.2% | 0.56% | -6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $401,914 | -49.3% | 12,727 | -40.3% | 0.54% | -47.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $393,827 | +7.7% | 2,859 | -6.4% | 0.53% | +11.0% |
| CSCO | Sell | CISCO SYS INC | $377,095 | -48.0% | 7,072 | -49.6% | 0.51% | -46.3% |
| UNP | Sell | UNION PAC CORP | $368,919 | +2.3% | 1,754 | -0.5% | 0.50% | +5.5% |
| PFE | Sell | PFIZER INC | $348,330 | -15.4% | 11,168 | -0.5% | 0.47% | -12.6% |
| AMZN | Sell | AMAZON COM INC | $346,808 | -12.5% | 2,701 | -11.1% | 0.47% | -9.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $335,883 | -14.3% | 5,231 | -2.7% | 0.46% | -11.5% |
| CME | Sell | CME GROUP INC | $335,098 | -0.7% | 1,565 | -14.1% | 0.45% | +2.5% |
| BCE | Sell | BCE INC | $332,688 | -28.8% | 8,862 | -13.5% | 0.45% | -26.6% |
| LLY | Sell | ELI LILLY & CO | $331,439 | -7.1% | 561 | -26.3% | 0.45% | -4.1% |
| QCOM | Sell | QUALCOMM INC | $329,166 | -28.3% | 2,958 | -23.2% | 0.45% | -25.9% |
| BP | Sell | BP PLCsponsored adr | $291,223 | +8.9% | 7,221 | -4.7% | 0.39% | +12.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $290,226 | +3.5% | 7,556 | -3.0% | 0.39% | +6.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $288,898 | -35.7% | 1,174 | -42.5% | 0.39% | -33.6% |
| TRP | Sell | TC ENERGY CORP | $287,468 | -15.7% | 8,330 | -1.3% | 0.39% | -13.0% |
| VICI | Sell | VICI PPTYS INC | $277,206 | -11.9% | 9,872 | -1.4% | 0.38% | -9.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $274,998 | -9.8% | 980 | -3.7% | 0.37% | -7.0% |
| CCI | Sell | CROWN CASTLE INC | $268,578 | -64.2% | 3,127 | -52.5% | 0.36% | -63.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $266,841 | -8.6% | 4,264 | -1.5% | 0.36% | -5.7% |
| EGP | Sell | EASTGROUP PPTYS INC | $257,451 | -8.8% | 1,620 | -0.4% | 0.35% | -5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $256,704 | -1.1% | 758 | -0.4% | 0.35% | +2.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $256,374 | -51.5% | 4,372 | -45.9% | 0.35% | -49.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $248,182 | -4.9% | 582 | -1.2% | 0.34% | -1.8% |
| SNA | Sell | SNAP ON INC | $247,150 | -13.0% | 978 | -0.8% | 0.34% | -10.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $240,529 | -0.7% | 4,540 | -1.0% | 0.33% | +2.5% |
| TJX | Sell | TJX COS INC NEW | $232,570 | +1.7% | 2,589 | -4.0% | 0.32% | +5.0% |
| RY | Sell | ROYAL BK CDA | $229,732 | -14.3% | 2,787 | -0.7% | 0.31% | -11.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $226,383 | +5.8% | 1,287 | -0.4% | 0.31% | +8.9% |
| CRM | Sell | SALESFORCE INC | $222,694 | -6.0% | 1,069 | -4.7% | 0.30% | -3.2% |
| TFC | Sell | TRUIST FINL CORP | $218,626 | -41.2% | 7,791 | -36.4% | 0.30% | -39.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $218,797 | -21.0% | 3,240 | -26.2% | 0.30% | -18.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $218,241 | -1.2% | 2,353 | -2.2% | 0.30% | +1.7% |
| WM | Sell | WASTE MGMT INC DEL | $206,390 | -11.1% | 1,314 | -1.9% | 0.28% | -8.5% |
| SNY | Sell | SANOFIsponsored adr | $201,636 | -19.6% | 3,855 | -17.2% | 0.27% | -17.0% |
| T | Sell | AT&T INC | $199,321 | -19.6% | 13,062 | -15.9% | 0.27% | -16.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $125,325 | -7.2% | 12,495 | -0.2% | 0.17% | -4.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $99,797 | -7.8% | 11,163 | -1.4% | 0.14% | -4.9% |
| AMCR | Sell | AMCOR PLCord | $90,450 | -14.3% | 10,493 | -0.7% | 0.12% | -11.6% |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -10,000 | -100.0% | -0.13% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -10,000 | -100.0% | -0.14% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,634 | -100.0% | -0.27% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,067 | -100.0% | -0.27% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -1,917 | -100.0% | -0.27% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -932 | -100.0% | -0.28% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,932 | -100.0% | -0.28% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -480 | -100.0% | -0.29% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,074 | -100.0% | -0.29% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,756 | -100.0% | -0.31% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,081 | -100.0% | -0.31% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,383 | -100.0% | -0.31% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -2,417 | -100.0% | -0.31% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,238 | -100.0% | -0.32% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -5,809 | -100.0% | -0.36% | – |
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 #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 2023-10-30
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.