Fund HoldingsPhillips Wealth Planners LLC

Total Portfolio Value
$104.40M
Total Bought
$14.04M
Total Sold
$8.32M
Net Transaction
+$5.72M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
INTERNATIONAL BUSINESS MACHS(IBM)03,849+3,84908990.86%+899
SELECT SECTOR SPDR TR
ST STR FINL ETF
14,58721,191+6,6046111,0060.96%+395
STARBUCKS CORP(SBUX)03,417+3,41703260.31%+326
HEWLETT PACKARD ENTERPRISE C(HPE)015,544+15,54403250.31%+325
PAYCHEX INC(PAYX)02,002+2,00202850.27%+285
CARRIER GLOBAL CORPORATION(CARR)03,420+3,42002770.27%+277
PEPSICO INC(PEP)04,383+4,38307650.73%+765
FERGUSON ENTERPRISES INC(FERG)01,329+1,32902700.26%+270
TE CONNECTIVITY PLC(TEL)01,829+1,82902650.25%+265
VANGUARD INDEX FDS8,5588,742+1844,4144,6794.48%+265
ALLSTATE CORP(ALL)01,261+1,26102470.24%+247
UNITEDHEALTH GROUP INC(UNH)2,5302,650+1201,2671,5141.45%+247
ACCENTURE PLC IRELAND
SHS CLASS A
3,1503,155+59311,1741.12%+244
AMERICAN EXPRESS CO(AXP)0844+84402380.23%+238
NORTHROP GRUMMAN CORP(NOC)0439+43902330.22%+233
HENRY JACK & ASSOC INC(JKHY)01,218+1,21802260.22%+226
PACKAGING CORP AMER(PKG)01,012+1,01202240.21%+224
HOME DEPOT INC(HD)3,7673,629-1381,2971,5191.46%+223
JEFFERIES FINL GROUP INC(JEF)03,291+3,29102190.21%+219
ENTERGY CORP NEW(ETR)01,631+1,63102190.21%+219
TXNM ENERGY INC(TXNM)04,984+4,98402180.21%+218
UL SOLUTIONS INC(ULS)04,019+4,01902180.21%+218
PRIMO WATER CORPORATION07,946+7,94602140.20%+214
CHIPOTLE MEXICAN GRILL INC(CMG)03,600+3,60002130.20%+213
XCEL ENERGY INC(XEL)03,300+3,30002110.20%+211
PNC FINL SVCS GROUP INC(PNC)7,0397,197+1581,1571,3671.31%+210
ARES MANAGEMENT CORPORATION(ARES)01,281+1,28102090.20%+209
INGREDION INC(INGR)01,544+1,54402090.20%+209
EQUITABLE HLDGS INC04,660+4,66002080.20%+208
CULLEN FROST BANKERS INC(CFR)01,679+1,67902070.20%+207
PUBLIC STORAGE OPER CO(PSA)0594+59402060.20%+206
ACUSHNET HLDGS CORP03,159+3,15902040.20%+204
AMDOCS LTD(DOX)02,272+2,27202040.20%+204
HARTFORD FINL SVCS GROUP INC(HIG)01,688+1,68802020.19%+202
MORGAN STANLEY(MS)2,5363,866+1,3302624620.44%+200
JOHNSON & JOHNSON(JNJ)4,1735,006+8336248220.79%+199
T-MOBILE US INC(TMUS)2,1922,658+4663965840.56%+188
VICI PPTYS INC(VICI)013,221+13,22104380.42%+438
BRISTOL-MYERS SQUIBB CO(BMY)011,731+11,73106260.60%+626
MCDONALDS CORP(MCD)03,347+3,34701,0471.00%+1,047
META PLATFORMS INC(META)9811,198+2175256910.66%+166
SALESFORCE INC(CRM)1,5581,886+3283945490.53%+155
BERKSHIRE HATHAWAY INC DEL2201,2451,3991.34%+154
VISA INC(V)03,644+3,64401,0481.00%+1,048
AFLAC INC(AFL)6,5426,453-895907380.71%+148
WEC ENERGY GROUP INC(WEC)04,062+4,06204010.38%+401
SELECT SECTOR SPDR TR
ST STR STAPL ETF
5,9737,379+1,4064626080.58%+146
PROLOGIS INC.(PLD)3,3494,219+8703905360.51%+145
ABBOTT LABS07,644+7,64409010.86%+901
TARGET CORP(TGT)04,517+4,51707180.69%+718
MONDELEZ INTL INC(MDLZ)06,077+6,07704370.42%+437
COMCAST CORP NEW(CCZ)019,624+19,62408290.79%+829
COGENT COMMUNICATIONS HLDGS05,296+5,29604430.42%+443
VALE S A010,705+10,70501180.11%+118
INTERCONTINENTAL EXCHANGE IN(ICE)3,8794,097+2185606770.65%+116
ISHARES TR06,357+6,35704060.39%+406
GOLDMAN SACHS GROUP INC(GS)1,8311,869+388779900.95%+113
RTX CORPORATION(RTX)03,406+3,40604300.41%+430
US BANCORP DEL(USB)012,056+12,05605930.57%+593
CATERPILLAR INC(CAT)0835+83503290.31%+329
TRANE TECHNOLOGIES PLC(TT)1,5631,612+495336370.61%+104
GILEAD SCIENCES INC(GILD)4,4894,682+1933094060.39%+98
CHEVRON CORP NEW(CVX)07,946+7,94601,1821.13%+1,182
KINDER MORGAN INC DEL(KMI)22,58622,054-5324545500.53%+96
BEST BUY INC(BBY)4,0314,463+4323454400.42%+95
FISERV INC(FISV)01,805+1,80503570.34%+357
BROADCOM INC(AVGO)1,11311,504+10,3911,9422,0341.95%+92
ABBVIE INC(ABBV)06,876+6,87601,3101.25%+1,310
HONEYWELL INTL INC(HON)2,7193,052+3335836680.64%+85
MASTERCARD INCORPORATED(MA)01,059+1,05905440.52%+544
UNION PAC CORP(UNP)01,697+1,69704210.40%+421
MEDTRONIC PLC(MDT)06,985+6,98506290.60%+629
AMERICAN TOWER CORP NEW(AMT)1,7431,857+1143434230.40%+80
ISHARES TR12,65113,125+4741,2351,3121.26%+77
JPMORGAN CHASE & CO.(JPM)7,4137,228-1851,5401,6171.55%+76
AIR PRODS & CHEMS INC1,0771,071-62753500.34%+75
CBOE GLOBAL MKTS INC(CBOE)01,828+1,82803850.37%+385
VANGUARD INTL EQUITY INDEX F17,93318,848+9151,3751,4451.38%+70
WILLIAMS COS INC(WMB)36,68231,687-4,9951,5591,6281.56%+69
REALTY INCOME CORP(O)5,3235,481+1582853520.34%+67
S&P GLOBAL INC(SPGI)528589+612463120.30%+66
AUTOMATIC DATA PROCESSING IN01,182+1,18203440.33%+344
FIDELITY NATIONAL FINANCIAL(FNF)05,693+5,69303570.34%+357
TC ENERGY CORP(TRP)8,1847,972-2123153770.36%+63
EAST WEST BANCORP INC(EWBC)04,143+4,14303800.36%+380
PROCTER AND GAMBLE CO(PG)5,6735,849+1769461,0080.97%+62
VERIZON COMMUNICATIONS INC(VZ)14,82915,270+4416096710.64%+61
WALMART INC(WMT)05,125+5,12504160.40%+416
KROGER CO(KR)5,3416,074+7332833440.33%+61
RESMED INC(RMD)01,125+1,12502680.26%+268
VANGUARD INTL EQUITY INDEX F26,92127,235+3141,6251,6821.61%+57
APPLE INC(AAPL)5,4265,681+2551,2641,3171.26%+53
STERIS PLC(STE)2,4012,512+1115175680.54%+51
PROGRESSIVE CORP(PGR)02,295+2,29505860.56%+586
RAYMOND JAMES FINL INC(RJF)02,672+2,67203640.35%+364
EASTMAN CHEM CO(EMN)3,7823,745-373634070.39%+44
SELECT SECTOR SPDR TR
ST STR DISCR ETF
3,2703,362+926266690.64%+43
ROYALTY PHARMA PLC(RPRX)08,733+8,73302460.24%+246
TJX COS INC NEW(TJX)4,1514,335+1844695090.49%+40
SAP SE(SAP)1,6491,626-233343730.36%+39
Page 1 of 1