Fund HoldingsPhilip James Wealth Mangement, LLC

Total Portfolio Value
$150.26M
Total Bought
$34.67M
Total Sold
$26.19M
Net Transaction
+$8.48M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
46,532158,321+111,7892,6049,2716.17%+6,667
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0150,767+150,76704,3602.90%+4,360
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
091,384+91,38404,2342.82%+4,234
WISDOMTREE TR(WT)059,397+59,39702,7981.86%+2,798
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
38,63960,949+22,3103,3495,7183.81%+2,369
ISHARES TR220,808264,069+43,26111,78914,0309.34%+2,241
PACER FDS TR
US CASH COWS 100
040,662+40,66202,2161.47%+2,216
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
030,183+30,18301,5201.01%+1,520
VANECK ETF TRUST
MRNGSTR WDE MOAT
138,869160,982+22,11312,48413,9439.28%+1,458
VANGUARD INDEX FDS38,00040,868+2,8689,87610,9337.28%+1,056
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
102,707116,001+13,2946,3337,2614.83%+928
LISTED FD TR
HORI KI INFL ETF
121,162144,283+23,1213,9454,7153.14%+770
ISHARES TR
CORE DIV GRWTH
182,375196,468+14,09310,58911,3197.53%+730
NVIDIA CORPORATION(NVDA)1,72617,434+15,7081,5602,1541.43%+594
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
07,104+7,10403600.24%+360
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
470,516485,985+15,46911,57511,8827.91%+308
APPLIED MATLS INC01,063+1,06302510.17%+251
ADOBE INC(ADBE)0406+40602260.15%+226
APPLE INC(AAPL)7,3557,058-2971,2611,4860.99%+225
VISTRA CORP(VST)02,501+2,50102150.14%+215
C H ROBINSON WORLDWIDE INC(CHRW)02,390+2,39002110.14%+211
ISHARES TR0653+65302020.13%+202
POWERSHARES ACTIVELY MANAGED
S&P500 DOWNSID
103,725107,221+3,4963,8154,0112.67%+196
CROWDSTRIKE HLDGS INC(CRWD)1,8941,950+566077470.50%+140
ALPHABET INC(GOOG)3,0483,216+1684645900.39%+126
AMAZON COM INC(AMZN)7,3117,418+1071,3191,4340.95%+115
INVESCO QQQ TR2,1112,149+389371,0300.69%+92
NEXTERA ENERGY INC(NEE)12,67412,371-3038108760.58%+66
ISHARES TR4,0234,033+101,1591,2000.80%+41
CASEYS GEN STORES INC(CASY)856811-452733090.21%+37
ISHARES TR6,7867,344+5583784140.28%+36
LOCKHEED MARTIN CORP(LMT)659714+553003330.22%+34
ISHARES TR3,6994,037+3382723020.20%+30
ISHARES TR3,0883,072-163623920.26%+30
WALMART INC(WMT)4,6984,512-1862833060.20%+23
VANGUARD INDEX FDS668666-22302490.17%+19
JPMORGAN CHASE & CO.(JPM)1,1401,214+742282450.16%+17
QUANTA SVCS INC9711,051+802522670.18%+15
QUALCOMM INC(QCOM)1,2651,120-1452142230.15%+9
KELLANOVA3,5043,537+332012040.14%+3
VANGUARD SPECIALIZED FUNDS6,9526,95201,2701,2690.84%-0
ISHARES TR5,4865,399-872352320.15%-2
PIMCO ETF TR
ENHAN SHRT MA AC
5,6755,636-395715670.38%-3
BP PLC(BP)6,2626,398+1362362310.15%-5
ISHARES INC14,90414,943+391,5691,5641.04%-5
VANGUARD INDEX FDS2,3112,31103763710.25%-6
HOME DEPOT INC(HD)695756+612672600.17%-6
ISHARES TR2,1052,114+93773690.25%-8
MICROSOFT CORP(MSFT)1,3531,255-985695610.37%-8
CHUBB LIMITED
COM
913881-322372250.15%-12
CONSTELLATION BRANDS INC(STZ)855852-32322190.15%-13
ISHARES TR2,2532,235-182322170.14%-14
ISHARES TR6,0066,025+194374220.28%-15
SELECT SECTOR SPDR TR
ST STR FINL ETF
15,54815,560+126556400.43%-15
TEXAS INSTRS INC(TXN)1,4371,194-2432502320.15%-18
MEDTRONIC PLC(MDT)2,5832,621+382252060.14%-19
VISA INC(V)1,0921,082-103052840.19%-21
ALLY FINL INC(ALLY)6,5396,073-4662652410.16%-25
PROCTER AND GAMBLE CO(PG)2,7422,506-2364454130.28%-32
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
25,58025,716+1361,4501,4150.94%-34
ISHARES TR14,67414,598-768918540.57%-37
ALTRIA GROUP INC(MO)8,3357,141-1,1943643250.22%-38
EMERSON ELEC CO(EMR)2,2301,819-4112532000.13%-53
GRACO INC(GGG)3,3313,250-813112580.17%-54
SYSCO CORP(SYY)3,4953,143-3522842240.15%-59
MCDONALDS CORP(MCD)1,1801,038-1423332650.18%-68
LINDE PLC(LIN)699553-1463252430.16%-82
JOHNSON & JOHNSON(JNJ)2,7632,430-3334373550.24%-82
MSC INDL DIRECT INC(MSM)4,0663,800-2663953010.20%-93
ELI LILLY & CO(LLY)668448-2205204060.27%-114
NUCOR CORP(NUE)2,2212,052-1694403240.22%-115
BERKSHIRE HATHAWAY INC DEL1,337926-4115623770.25%-186
ROPER TECHNOLOGIES INC(ROP)3570-3572000-200
EXXON MOBIL CORP1,7950-1,7952090-209
CVS HEALTH CORP(CVS)2,6280-2,6282100-210
CHEVRON CORP NEW(CVX)1,4140-1,4142230-223
US BANCORP DEL(USB)5,1720-5,1722310-231
ISHARES TR3,7560-3,7563930-393
ISHARES TR20,9997,266-13,7332,2597740.52%-1,485
ISHARES TR18,1390-18,1391,5320-1,532
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
65,80812,352-53,4563,0415650.38%-2,476
LISTED FD TR
CORE ALT FD
98,6570-98,6572,6120-2,612
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
314,743240,475-74,26815,87912,1378.08%-3,742
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
137,7236,436-131,2875,7492760.18%-5,473
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
209,8400-209,8405,8670-5,867
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