Phillips Wealth Planners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 6,837 | +6,837 | 0 | 878,555 | 0.73% | +878,555 |
| ALPHABET INC(GOOG) | 5,059 | 5,665 | +606 | 882,087 | 1,418,686 | 1.18% | +536,599 |
| APPLE INC(AAPL) | 4,876 | 5,982 | +1,106 | 1,024,076 | 1,535,427 | 1.27% | +511,351 |
| WELLS FARGO CO NEW(WFC) | 3,403 | 9,515 | +6,112 | 277,651 | 767,765 | 0.64% | +490,114 |
| MICROSOFT CORP(MSFT) | 6,493 | 6,977 | +484 | 3,224,621 | 3,687,905 | 3.06% | +463,284 |
| SELECT SECTOR SPDR TR | 0 | 4,721 | +4,721 | 0 | 423,804 | 0.35% | +423,804 |
| VANGUARD INDEX FDS | 9,004 | 8,962 | -42 | 5,134,351 | 5,533,139 | 4.59% | +398,788 |
| ASTRAZENECA PLC(AZN) | 8,522 | 11,412 | +2,890 | 596,710 | 975,612 | 0.81% | +378,902 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,525 | +1,525 | 0 | 350,643 | 0.29% | +350,643 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 2,571 | +2,571 | 0 | 349,656 | 0.29% | +349,656 |
| AT&T INC(T) | 7,816 | 22,062 | +14,246 | 221,125 | 570,751 | 0.47% | +349,626 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 653 | +653 | 0 | 331,064 | 0.27% | +331,064 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 2,651 | +2,651 | 0 | 327,849 | 0.27% | +327,849 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,425 | +1,425 | 0 | 317,718 | 0.26% | +317,718 |
| TESLA INC(TSLA) | 1,953 | 1,953 | 0 | 581,623 | 885,197 | 0.73% | +303,574 |
| MEDTRONIC PLC(MDT) | 7,131 | 9,469 | +2,338 | 631,664 | 932,034 | 0.77% | +300,370 |
| GENUINE PARTS CO(GPC) | 0 | 2,102 | +2,102 | 0 | 291,022 | 0.24% | +291,022 |
| ABBVIE INC(ABBV) | 7,143 | 7,091 | -52 | 1,355,527 | 1,632,277 | 1.36% | +276,750 |
| TJX COS INC NEW(TJX) | 9,885 | 10,536 | +651 | 1,238,195 | 1,507,807 | 1.25% | +269,612 |
| JOHNSON & JOHNSON(JNJ) | 4,899 | 5,487 | +588 | 763,215 | 1,032,434 | 0.86% | +269,219 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 586 | +586 | 0 | 267,878 | 0.22% | +267,878 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 4,460 | +4,460 | 0 | 259,171 | 0.22% | +259,171 |
| PROLOGIS INC.(PLD) | 0 | 2,178 | +2,178 | 0 | 255,109 | 0.21% | +255,109 |
| MKS INC.(MKSI) | 0 | 1,808 | +1,808 | 0 | 252,162 | 0.21% | +252,162 |
| NVENT ELECTRIC PLC(NVT) | 0 | 2,430 | +2,430 | 0 | 238,140 | 0.20% | +238,140 |
| JPMORGAN CHASE & CO.(JPM) | 7,135 | 7,285 | +150 | 2,017,679 | 2,252,424 | 1.87% | +234,745 |
| INTERNATIONAL PAPER CO(IP) | 0 | 5,088 | +5,088 | 0 | 233,437 | 0.19% | +233,437 |
| PHILLIPS 66(PSX) | 0 | 1,728 | +1,728 | 0 | 229,686 | 0.19% | +229,686 |
| DEERE & CO(DE) | 0 | 501 | +501 | 0 | 229,112 | 0.19% | +229,112 |
| INTUIT(INTU) | 0 | 339 | +339 | 0 | 227,161 | 0.19% | +227,161 |
| MCGRATH RENTCORP(MGRC) | 0 | 1,981 | +1,981 | 0 | 224,527 | 0.19% | +224,527 |
| HOME DEPOT INC(HD) | 3,303 | 3,691 | +388 | 1,213,852 | 1,437,017 | 1.19% | +223,165 |
| UNITEDHEALTH GROUP INC(UNH) | 1,758 | 2,118 | +360 | 540,937 | 759,875 | 0.63% | +218,938 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 619 | +619 | 0 | 218,730 | 0.18% | +218,730 |
| SEMPRA(SRE) | 0 | 2,314 | +2,314 | 0 | 213,952 | 0.18% | +213,952 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,560 | 2,778 | +218 | 352,819 | 565,906 | 0.47% | +213,087 |
| AMERICAN ELEC PWR CO INC | 0 | 1,829 | +1,829 | 0 | 211,542 | 0.18% | +211,542 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,581 | +1,581 | 0 | 209,546 | 0.17% | +209,546 |
| CONOCOPHILLIPS(COP) | 0 | 2,191 | +2,191 | 0 | 207,948 | 0.17% | +207,948 |
| SOUTHERN CO(SO) | 0 | 2,160 | +2,160 | 0 | 206,292 | 0.17% | +206,292 |
| ISHARES TR | 0 | 2,112 | +2,112 | 0 | 203,005 | 0.17% | +203,005 |
| BANCO SANTANDER S.A.(SAN) | 0 | 18,942 | +18,942 | 0 | 191,504 | 0.16% | +191,504 |
| BROADCOM INC(AVGO) | 7,581 | 6,685 | -896 | 2,060,516 | 2,242,751 | 1.86% | +182,235 |
| GOLDMAN SACHS GROUP INC(GS) | 1,349 | 1,390 | +41 | 940,631 | 1,107,524 | 0.92% | +166,893 |
| AMCOR PLC(AMCR) | 0 | 20,341 | +20,341 | 0 | 164,152 | 0.14% | +164,152 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,657 | 2,524 | -133 | 605,424 | 763,258 | 0.63% | +157,834 |
| CORNING INC(GLW) | 11,036 | 8,609 | -2,427 | 581,907 | 734,732 | 0.61% | +152,825 |
| MERCK & CO INC(MRK) | 2,894 | 4,185 | +1,291 | 235,485 | 371,628 | 0.31% | +136,143 |
| AMPHENOL CORP NEW | 4,981 | 4,989 | +8 | 485,199 | 615,643 | 0.51% | +130,444 |
| ARK ETF TR | 6,183 | 6,183 | 0 | 438,375 | 566,301 | 0.47% | +127,926 |
| AMERICAN EXPRESS CO(AXP) | 1,276 | 1,573 | +297 | 404,466 | 522,220 | 0.43% | +117,754 |
| MCDONALDS CORP(MCD) | 3,970 | 4,303 | +333 | 1,157,930 | 1,273,860 | 1.06% | +115,930 |
| BROWN & BROWN INC(BRO) | 2,745 | 4,319 | +1,574 | 294,401 | 407,886 | 0.34% | +113,485 |
| CATERPILLAR INC(CAT) | 1,028 | 1,044 | +16 | 405,330 | 517,177 | 0.43% | +111,847 |
| SPDR SERIES TRUST | 3,441 | 4,659 | +1,218 | 314,886 | 426,345 | 0.35% | +111,459 |
| ISHARES INC | 10,229 | 10,153 | -76 | 846,245 | 955,397 | 0.79% | +109,152 |
| ANALOG DEVICES INC(ADI) | 1,670 | 2,137 | +467 | 409,400 | 518,223 | 0.43% | +108,823 |
| ROCKWELL AUTOMATION INC(ROK) | 639 | 929 | +290 | 216,078 | 323,822 | 0.27% | +107,744 |
| DUKE ENERGY CORP NEW(DUK) | 10,642 | 10,812 | +170 | 1,237,771 | 1,344,797 | 1.12% | +107,026 |
| ABBOTT LABS | 7,648 | 8,384 | +736 | 1,019,937 | 1,121,276 | 0.93% | +101,339 |
| VISA INC(V) | 3,861 | 4,196 | +335 | 1,368,918 | 1,465,579 | 1.22% | +96,661 |
| VANGUARD INTL EQUITY INDEX F | 21,315 | 20,970 | -345 | 1,431,729 | 1,527,035 | 1.27% | +95,306 |
| CME GROUP INC(CME) | 2,252 | 2,695 | +443 | 620,719 | 706,225 | 0.59% | +85,506 |
| TRUIST FINL CORP(TFC) | 8,161 | 9,956 | +1,795 | 370,527 | 451,323 | 0.37% | +80,796 |
| IQVIA HLDGS INC(IQV) | 1,364 | 1,488 | +124 | 224,337 | 305,070 | 0.25% | +80,733 |
| PEPSICO INC(PEP) | 2,615 | 3,092 | +477 | 353,130 | 431,952 | 0.36% | +78,822 |
| GE VERNOVA INC(GEV) | 607 | 663 | +56 | 321,710 | 399,935 | 0.33% | +78,225 |
| CHEVRON CORP NEW(CVX) | 6,126 | 6,602 | +476 | 938,724 | 1,016,915 | 0.84% | +78,191 |
| VANGUARD INTL EQUITY INDEX F | 10,303 | 10,101 | -202 | 837,016 | 914,747 | 0.76% | +77,731 |
| SELECT SECTOR SPDR TR | 22,743 | 23,545 | +802 | 1,187,412 | 1,264,367 | 1.05% | +76,955 |
| ASML HOLDING N V | 350 | 340 | -10 | 277,935 | 354,722 | 0.29% | +76,787 |
| SELECT SECTOR SPDR TR | 8,516 | 9,898 | +1,382 | 692,777 | 766,699 | 0.64% | +73,922 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,430,538 | 1,501,500 | 1.25% | +70,962 |
| PFIZER INC(PFE) | 8,577 | 10,929 | +2,352 | 219,743 | 288,853 | 0.24% | +69,110 |
| ELI LILLY & CO(LLY) | 264 | 324 | +60 | 205,302 | 273,796 | 0.23% | +68,494 |
| SELECT SECTOR SPDR TR | 11,369 | 11,007 | -362 | 1,213,982 | 1,282,426 | 1.06% | +68,444 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 16,872 | 16,846 | -26 | 351,275 | 417,612 | 0.35% | +66,337 |
| TRANE TECHNOLOGIES PLC(TT) | 1,828 | 1,993 | +165 | 780,355 | 846,567 | 0.70% | +66,212 |
| AFLAC INC(AFL) | 6,439 | 6,439 | 0 | 664,762 | 728,058 | 0.60% | +63,296 |
| IDACORP INC(IDA) | 3,511 | 3,492 | -19 | 406,504 | 466,880 | 0.39% | +60,376 |
| STERIS PLC(STE) | 3,079 | 3,226 | +147 | 716,083 | 776,305 | 0.64% | +60,222 |
| UNION PAC CORP(UNP) | 1,804 | 2,048 | +244 | 426,718 | 486,216 | 0.40% | +59,498 |
| NVIDIA CORPORATION(NVDA) | 2,229 | 2,241 | +12 | 356,640 | 415,795 | 0.35% | +59,155 |
| RTX CORPORATION(RTX) | 9,210 | 8,251 | -959 | 1,334,621 | 1,392,769 | 1.16% | +58,148 |
| KLA CORP(KLAC) | 315 | 305 | -10 | 289,554 | 347,612 | 0.29% | +58,058 |
| SELECT SECTOR SPDR TR | 3,662 | 3,559 | -103 | 797,071 | 853,804 | 0.71% | +56,733 |
| RESMED INC(RMD) | 1,119 | 1,219 | +100 | 287,124 | 343,002 | 0.28% | +55,878 |
| ISHARES TR | 12,533 | 12,850 | +317 | 1,229,237 | 1,284,486 | 1.07% | +55,249 |
| WILLIAMS COS INC(WMB) | 27,329 | 25,655 | -1,674 | 1,576,610 | 1,631,145 | 1.35% | +54,535 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,442 | 4,192 | +750 | 234,744 | 288,703 | 0.24% | +53,959 |
| BECTON DICKINSON & CO(BDX) | 2,183 | 2,241 | +58 | 381,217 | 430,250 | 0.36% | +49,033 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 5,612 | 6,175 | +563 | 309,614 | 358,459 | 0.30% | +48,845 |
| AMAZON COM INC(AMZN) | 3,140 | 3,332 | +192 | 688,790 | 736,039 | 0.61% | +47,249 |
| LEIDOS HOLDINGS INC(LDOS) | 1,285 | 1,272 | -13 | 208,286 | 251,907 | 0.21% | +43,621 |
| ISHARES INC | 6,223 | 6,203 | -20 | 373,878 | 416,904 | 0.35% | +43,026 |
| DARDEN RESTAURANTS INC(DRI) | 987 | 1,331 | +344 | 214,801 | 257,242 | 0.21% | +42,441 |
| PAYCOM SOFTWARE INC(PAYC) | 1,335 | 1,760 | +425 | 312,350 | 352,387 | 0.29% | +40,037 |
| MASTERCARD INCORPORATED(MA) | 1,048 | 1,087 | +39 | 589,437 | 629,166 | 0.52% | +39,729 |
| BRITISH AMERN TOB PLC(BTI) | 8,364 | 8,541 | +177 | 400,887 | 437,128 | 0.36% | +36,241 |
| TC ENERGY CORP(TRP) | 5,907 | 5,770 | -137 | 278,869 | 314,407 | 0.26% | +35,538 |