Fund HoldingsPhilip James Wealth Mangement, LLC

Total Portfolio Value
$773.52M
Total Bought
$53.98M
Total Sold
$95.17M
Net Transaction
-$41.18M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
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 CORP845,0481,100,245+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)08,190+8,19009020.12%+902
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)018,483+18,48302,4820.32%+2,482
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)02,026+2,02606930.09%+693
LISTED FD TR
HORI KI INFL ETF
147,498148,352+8545,5445,6490.73%+105
VISA INC(V)01,226+1,22603880.05%+388
ALPHABET INC(GOOG)01,638+1,63803100.04%+310
SYNCHRONY FINANCIAL(SYF)6,1246,049-753053930.05%+88
DOCUSIGN INC(DOCU)5,9705,045-9253714540.06%+83
MICROSOFT CORP(MSFT)01,987+1,98708380.11%+838
INTERPUBLIC GROUP COS INC20,04025,490+5,4506347140.09%+80
ALPHABET INC(GOOG)03,910+3,91007450.10%+745
AMAZON COM INC(AMZN)07,447+7,44701,6340.21%+1,634
ISHARES TR015,821+15,82109860.13%+986
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)0465+46502720.04%+272
VISTRA CORP(VST)02,986+2,98604120.05%+412
AMERICAN EXPRESS CO(AXP)2,1002,112+125706270.08%+57
MASTERCARD INCORPORATED(MA)0493+49302600.03%+260
DISCOVER FINL SVCS01,659+1,65902870.04%+287
MCDONALDS CORP(MCD)2,0532,323+2706256730.09%+48
SELECT SECTOR SPDR TR
ST STR FINL ETF
015,520+15,52007500.10%+750
INVESCO QQQ TR02,263+2,26301,1570.15%+1,157
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
013,103+13,10306060.08%+606
WALMART INC(WMT)06,008+6,00805430.07%+543
HONEYWELL INTL INC(HON)3,8633,715-1487998390.11%+41
MCKESSON CORP(MCK)653628-253233580.05%+35
ISHARES TR04,047+4,04701,3040.17%+1,304
EMERSON ELEC CO(EMR)02,031+2,03102520.03%+252
WILLIAMS COS INC(WMB)04,313+4,31302330.03%+233
WESBANCO INC(WSBC)07,845+7,84502550.03%+255
QUANTA SVCS INC01,051+1,05103320.04%+332
VANGUARD INDEX FDS0667+66702740.04%+274
CASEYS GEN STORES INC(CASY)0809+80903210.04%+321
ENTERPRISE PRODS PARTNERS L(EPD)07,240+7,24002270.03%+227
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
05,828+5,82802620.03%+262
ISHARES TR0657+65702200.03%+220
ISHARES TR02,256+2,25602450.03%+245
KELLANOVA03,587+3,58702900.04%+290
ISHARES TR06,030+6,03004590.06%+459
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)010,000+10,0000790.01%+79
PIMCO ETF TR
ENHAN SHRT MA AC
05,703+5,70305720.07%+572
ADOBE INC(ADBE)0464+46402060.03%+206
BP PLC(BP)06,910+6,91002040.03%+204
ISHARES TR05,588+5,58802430.03%+243
ISHARES TR04,196+4,19603210.04%+321
VANGUARD SPECIALIZED FUNDS07,107+7,10701,3920.18%+1,392
SYSCO CORP(SYY)03,708+3,70802840.04%+284
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
09,559+9,55902450.03%+245
UNITED THERAPEUTICS CORP DEL(UTHR)1,3251,32504754680.06%-7
ISHARES TR02,136+2,13603950.05%+395
GRACO INC(GGG)03,262+3,26202750.04%+275
CHUBB LIMITED
COM
0884+88402440.03%+244
VANGUARD INDEX FDS02,499+2,49904230.05%+423
IMMERSION CORP017,298+17,29801510.02%+151
TRANE TECHNOLOGIES PLC(TT)69169102692550.03%-13
C H ROBINSON WORLDWIDE INC(CHRW)02,417+2,41702500.03%+250
CONSTELLATION BRANDS INC(STZ)0923+92302040.03%+204
DUKE ENERGY CORP NEW(DUK)2,1802,182+22512350.03%-16
WISDOMTREE TR(WT)04,319+4,31902280.03%+228
RIO TINTO PLC(RIO)18,89422,424+3,5301,3451,3190.17%-26
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