Fund Holdings — Philip James Wealth Mangement, LLC

Total Portfolio Value
$773.52M
Total Bought
$53.98M
Total Sold
$95.17M
Net Transaction
-$41.18M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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OCCIDENTAL PETE CORP(OXY)133,436398,411+264,9756,87719,6852.54%+12,808
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
0256,511+256,51105,2970.68%+5,297
OCCIDENTAL PETE CORP(OXY)845,0481,100,245+255,19725,11330,3083.92%+5,195
EA SERIES TRUST
SPARKLINE INTL
0197,740+197,74004,8520.63%+4,852
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
0162,107+162,10704,5210.58%+4,521
FIRST TR EXCHANGE-TRADED FD0319,871+319,87104,2100.54%+4,210
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
94,032152,187+58,1554,5367,0110.91%+2,475
AMERICAN CENTY ETF TR027,862+27,86201,6380.21%+1,638
SOUNDHOUND AI INC(SOUN)111,765103,130-8,6355212,0460.26%+1,525
TESLA INC(TSLA)7,6407,390-2501,9992,9840.39%+986
SMUCKER J M CO(SJM)2,0368,190+6,1542479020.12%+655
NUSCALE PWR CORP(SMR)143,034127,719-15,3151,6562,2900.30%+634
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
010,861+10,86105540.07%+554
APPLE INC(AAPL)21,01821,703+6854,8975,4350.70%+538
SKYWORKS SOLUTIONS INC(SWKS)05,698+5,69805050.07%+505
JAZZ PHARMACEUTICALS PLC(JAZZ)7,45410,659+3,2058301,3130.17%+482
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
62,17462,679+5056,0016,4750.84%+474
VANGUARD INDEX FDS0771+77104150.05%+415
VIATRIS INC(VTRS)662,070650,090-11,9807,6878,0941.05%+407
ISHARES TR03,796+3,79603680.05%+368
VANGUARD INDEX FDS41,69641,991+29511,80712,1691.57%+363
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
120,162120,944+7827,6277,9591.03%+333
TORONTO DOMINION BK ONT(TD)06,162+6,16203280.04%+328
NVIDIA CORPORATION(NVDA)17,84918,483+6342,1682,4820.32%+314
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
164,690166,229+1,53910,06910,3131.33%+244
PALANTIR TECHNOLOGIES INC(PLTR)02,925+2,92502210.03%+221
DEVON ENERGY CORP NEW(DVN)18,32828,619+10,2917179370.12%+220
KINDER MORGAN INC DEL(KMI)07,700+7,70002110.03%+211
VANGUARD WORLD FD
INF TECH ETF
0331+33102060.03%+206
ALTRIA GROUP INC(MO)227,914226,217-1,69711,63311,8291.53%+196
GILEAD SCIENCES INC(GILD)52,29149,529-2,7624,3844,5750.59%+191
COMCAST CORP NEW(CCZ)10,75016,912+6,1624496350.08%+186
WALGREENS BOOTS ALLIANCE INC586,121582,063-4,0585,2525,4310.70%+179
CISCO SYS INC(CSCO)52,95850,512-2,4462,8182,9900.39%+172
JPMORGAN CHASE & CO.(JPM)6,3476,275-721,3381,5040.19%+166
GENERAL MLS INC(GIS)3,7476,932+3,1852774420.06%+165
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
27,16030,224+3,0641,3841,5330.20%+149
CROWDSTRIKE HLDGS INC(CRWD)2,0792,026-535836930.09%+110
LISTED FD TR
HORI KI INFL ETF
147,498148,352+8545,5445,6490.73%+105
VISA INC(V)1,0881,226+1382993880.05%+88
ALPHABET INC(GOOG)1,3391,638+2992223100.04%+88
SYNCHRONY FINANCIAL(SYF)6,1246,049-753053930.05%+88
DOCUSIGN INC(DOCU)5,9705,045-9253714540.06%+83
MICROSOFT CORP(MSFT)1,7571,987+2307568380.11%+82
INTERPUBLIC GROUP COS INC20,04025,490+5,4506347140.09%+80
ALPHABET INC(GOOG)3,9763,910-666657450.10%+80
AMAZON COM INC(AMZN)8,3697,447-9221,5591,6340.21%+74
ISHARES TR14,64015,821+1,1819129860.13%+73
CITIGROUP INC(C)11,20410,957-2477017710.10%+70
WISDOMTREE TR(WT)61,93963,637+1,6983,1923,2600.42%+68
META PLATFORMS INC(META)357465+1082042720.04%+68
VISTRA CORP(VST)2,9872,986-13544120.05%+58
AMERICAN EXPRESS CO(AXP)2,1002,112+125706270.08%+57
MASTERCARD INCORPORATED(MA)412493+812032600.03%+56
DISCOVER FINL SVCS1,6541,659+52322870.04%+55
MCDONALDS CORP(MCD)2,0532,323+2706256730.09%+48
SELECT SECTOR SPDR TR
ST STR FINL ETF
15,49715,520+237027500.10%+48
INVESCO QQQ TR2,2762,263-131,1111,1570.15%+46
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
12,24113,103+8625626060.08%+44
WALMART INC(WMT)6,1816,008-1734995430.07%+44
HONEYWELL INTL INC(HON)3,8633,715-1487998390.11%+41
MCKESSON CORP(MCK)653628-253233580.05%+35
ISHARES TR4,0474,04701,2721,3040.17%+32
EMERSON ELEC CO(EMR)2,0232,031+82212520.03%+30
WILLIAMS COS INC(WMB)4,6364,313-3232122330.03%+22
WESBANCO INC(WSBC)7,8457,84502342550.03%+22
QUANTA SVCS INC1,0511,05103133320.04%+19
VANGUARD INDEX FDS666667+12562740.04%+18
CASEYS GEN STORES INC(CASY)808809+13043210.04%+17
ENTERPRISE PRODS PARTNERS L(EPD)7,2407,24002112270.03%+16
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
5,7115,828+1172522620.03%+10
ISHARES TR655657+22142200.03%+6
ISHARES TR2,2462,256+102422450.03%+3
KELLANOVA3,5623,587+252882900.04%+3
ISHARES TR6,0066,030+244574590.06%+3
CSX CORP(CSX)14,95316,049+1,0965165180.07%+2
FEDEX CORP(FDX)25,23024,541-6896,9056,9040.89%-1
NUVEEN PFD & INCOME OPPORTUN(JPC)10,00010,000081790.01%-2
PIMCO ETF TR
ENHAN SHRT MA AC
5,7135,703-105755720.07%-3
ADOBE INC(ADBE)406464+582102060.03%-4
BP PLC(BP)6,6336,910+2772082040.03%-4
ISHARES TR5,4695,588+1192472430.03%-4
ISHARES TR4,1284,196+683263210.04%-4
VANGUARD SPECIALIZED FUNDS7,0497,107+581,3961,3920.18%-4
SYSCO CORP(SYY)3,7013,708+72892840.04%-5
PHILIP MORRIS INTL INC(PM)4,6474,641-65645590.07%-6
CARDINAL HEALTH INC(CAH)15,95214,856-1,0961,7631,7570.23%-6
LISTED FD TR
CORE ALT FD
9,1759,559+3842512450.03%-6
UNITED THERAPEUTICS CORP DEL(UTHR)1,3251,32504754680.06%-7
ISHARES TR2,1252,136+114033950.05%-8
GRACO INC(GGG)3,2573,262+52852750.04%-10
CHUBB LIMITED
COM
883884+12552440.03%-10
VANGUARD INDEX FDS2,4882,499+114344230.05%-11
IMMERSION CORP(IMMR)18,43017,298-1,1321641510.02%-13
TRANE TECHNOLOGIES PLC(TT)69169102692550.03%-13
C H ROBINSON WORLDWIDE INC(CHRW)2,4032,417+142652500.03%-16
CONSTELLATION BRANDS INC(STZ)855923+682202040.03%-16
DUKE ENERGY CORP NEW(DUK)2,1802,182+22512350.03%-16
WISDOMTREE TR(WT)4,3194,31902492280.03%-21
RIO TINTO PLC(RIO)18,89422,424+3,5301,3451,3190.17%-26
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Philip James Wealth Mangement, LLC — 13F Holdings — Q4 2024 | TickerTrail