Fund HoldingsPhillips Wealth Planners LLC

Total Portfolio Value
$110.36M
Total Bought
$18.02M
Total Sold
$9.54M
Net Transaction
+$8.49M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS09,004+9,00405,1344.65%+5,134
ISHARES INC010,229+10,22908460.77%+846
MICROSOFT CORP(MSFT)06,493+6,49303,2252.92%+3,225
CORNING INC(GLW)011,036+11,03605820.53%+582
BANK AMERICA CORP012,268+12,26805780.52%+578
BROADCOM INC(AVGO)07,581+7,58102,0611.87%+2,061
SELECT SECTOR SPDR TR
ST STR TECHN ETF
7,7738,042+2691,5422,0611.87%+519
WALMART INC(WMT)07,606+7,60607380.67%+738
META PLATFORMS INC(META)01,892+1,89201,3641.24%+1,364
ORACLE CORP(ORCL)05,920+5,92001,3881.26%+1,388
ACCENTURE PLC IRELAND
SHS CLASS A
04,763+4,76301,4451.31%+1,445
RTX CORPORATION(RTX)7,4779,210+1,7339591,3351.21%+376
PNC FINL SVCS GROUP INC(PNC)06,641+6,64101,3151.19%+1,315
GE VERNOVA INC(GEV)0607+60703220.29%+322
FIDELITY NATIONAL FINANCIAL(FNF)05,612+5,61203100.28%+310
JPMORGAN CHASE & CO.(JPM)7,2857,135-1501,7212,0181.83%+297
KLA CORP(KLAC)0315+31502900.26%+290
ALEXANDRIA REAL ESTATE EQ IN03,686+3,68602840.26%+284
WELLS FARGO CO NEW(WFC)03,403+3,40302780.25%+278
ASTRAZENECA PLC(AZN)08,522+8,52205970.54%+597
DIAGEO PLC(DEO)02,384+2,38402510.23%+251
ISHARES TR02,190+2,19002450.22%+245
DEXCOM INC(DXCM)02,863+2,86302400.22%+240
ARES MANAGEMENT CORPORATION(ARES)01,321+1,32102310.21%+231
CULLEN FROST BANKERS INC(CFR)01,649+1,64902250.20%+225
IQVIA HLDGS INC(IQV)01,364+1,36402240.20%+224
VANGUARD INTL EQUITY INDEX F20,61821,315+6971,2081,4321.30%+224
EMERSON ELEC CO(EMR)03,326+3,32604610.42%+461
PACKAGING CORP AMER(PKG)01,088+1,08802210.20%+221
WINTRUST FINL CORP(WTFC)01,633+1,63302170.20%+217
ROCKWELL AUTOMATION INC(ROK)0639+63902160.20%+216
DARDEN RESTAURANTS INC(DRI)0987+98702150.19%+215
AVNET INC03,814+3,81402150.19%+215
QUEST DIAGNOSTICS INC(DGX)01,227+1,22702120.19%+212
RELX PLC(RELX)03,929+3,92902100.19%+210
SELECT SECTOR SPDR TR
ST STR SVC ETF
11,00911,369+3601,0051,2141.10%+209
AMDOCS LTD(DOX)02,256+2,25602090.19%+209
LEIDOS HOLDINGS INC(LDOS)01,285+1,28502080.19%+208
INGREDION INC(INGR)01,515+1,51502070.19%+207
QUALCOMM INC(QCOM)01,296+1,29602070.19%+207
WILLIAMS SONOMA INC(WSM)01,207+1,20702040.19%+204
CHEVRON CORP NEW(CVX)06,126+6,12609390.85%+939
MICRON TECHNOLOGY INC(MU)03,530+3,53004390.40%+439
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,657+2,65706050.55%+605
BRITISH AMERN TOB PLC(BTI)5,1258,364+3,2392134010.36%+188
WILLIAMS COS INC(WMB)027,329+27,32901,5771.43%+1,577
ANALOG DEVICES INC(ADI)01,670+1,67004090.37%+409
STARBUCKS CORP(SBUX)6,1147,343+1,2295226970.63%+175
SANOFI(SNY)9,55013,795+4,2454926650.60%+173
INTERNATIONAL BUSINESS MACHS(IBM)4,0093,843-1669441,1161.01%+172
GOLDMAN SACHS GROUP INC(GS)01,349+1,34909410.85%+941
MONDELEZ INTL INC(MDLZ)8,05010,345+2,2955407050.64%+166
EATON CORP PLC(ETN)02,097+2,09707490.68%+749
ISHARES TR5,8086,010+2025066680.60%+161
SELECT SECTOR SPDR TR
ST STR FINL ETF
022,743+22,74301,1871.08%+1,187
ARK ETF TR
INNOVATION ETF
06,183+6,18304380.40%+438
TRANE TECHNOLOGIES PLC(TT)1,8161,828+126287800.71%+152
TEXAS INSTRS INC(TXN)01,877+1,87704070.37%+407
TRUIST FINL CORP(TFC)08,161+8,16103710.34%+371
LAM RESEARCH CORP(LRCX)4,6284,597-313124590.42%+147
BLACKROCK INC(BLK)0724+72407780.71%+778
VISA INC(V)3,6703,861+1911,2241,3691.24%+145
EXXON MOBIL CORP8,4468,813+3678711,0060.91%+135
AMPHENOL CORP NEW5,3814,981-4003524850.44%+133
EAST WEST BANCORP INC(EWBC)03,877+3,87704190.38%+419
COCA COLA CO(KO)10,65712,639+1,9827618880.80%+127
AMAZON COM INC(AMZN)03,140+3,14006890.62%+689
SELECT SECTOR SPDR TR
ST STR DISCR ETF
03,662+3,66207970.72%+797
TJX COS INC NEW(TJX)8,6829,885+1,2031,1131,2381.12%+126
ALPHABET INC(GOOG)05,059+5,05908820.80%+882
ADVANCED MICRO DEVICES INC(AMD)02,560+2,56003530.32%+353
AMGEN INC(AMGN)3,0593,321+2628759860.89%+112
CATERPILLAR INC(CAT)1,0061,028+222954050.37%+110
ROYALTY PHARMA PLC(RPRX)11,05112,977+1,9263534610.42%+108
NVIDIA CORPORATION(NVDA)02,229+2,22903570.32%+357
HONEYWELL INTL INC(HON)01,580+1,58003790.34%+379
NXP SEMICONDUCTORS N V
COM
01,424+1,42403310.30%+331
TESLA INC(TSLA)01,953+1,95305820.53%+582
HOME DEPOT INC(HD)03,303+3,30301,2141.10%+1,214
SPDR SERIES TRUST
ST STR BLO 1 ETF
03,441+3,44103150.29%+315
KIMBERLY-CLARK CORP(KMB)2,8533,620+7673994760.43%+77
STERIS PLC(STE)2,8983,079+1816417160.65%+75
ZOETIS INC(ZTS)1,5031,898+3952253000.27%+75
CME GROUP INC(CME)2,0922,252+1605476210.56%+74
CISCO SYS INC(CSCO)4,4754,735+2602573250.29%+68
ISHARES TR06,805+6,80504320.39%+432
NEXTERA ENERGY INC(NEE)08,112+8,11205880.53%+588
RAYMOND JAMES FINL INC(RJF)02,690+2,69004240.38%+424
EOG RES INC(EOG)02,613+2,61303240.29%+324
SALESFORCE INC(CRM)2,6752,709+346827410.67%+59
COMCAST CORP NEW(CCZ)20,10620,382+2766787340.66%+56
MORGAN STANLEY(MS)02,435+2,43503440.31%+344
ISHARES TR
CORE MSCI EAFE
05,369+5,36904470.41%+447
AMERICAN TOWER CORP NEW(AMT)1,9382,114+1764134670.42%+53
ABBOTT LABS7,6197,648+299671,0200.92%+53
AMERICAN EXPRESS CO(AXP)1,4041,276-1283534040.37%+52
MASTERCARD INCORPORATED(MA)1,0551,048-75385890.53%+52
INTERCONTINENTAL EXCHANGE IN(ICE)2,0592,051-83213710.34%+50
ISHARES INC
CORE MSCI EMKT
6,2726,223-493243740.34%+50
TOTALENERGIES SE(TTE)12,11411,777-3376817310.66%+49
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