Phillips Wealth Planners LLC Top Holdings and 13F Report (2023)

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About Phillips Wealth Planners LLC

Investment Activity

Phillips Wealth Planners LLC has $86.96 million in total holdings as of December 31, 2022.
Phillips Wealth Planners LLC owns shares of 174 different stocks, but just 104 companies or ETFs make up 80% of its holdings.
Approximately 13.65% of the portfolio was purchased this quarter.
About 11.48% of the portfolio was sold this quarter.
This quarter, Phillips Wealth Planners LLC has purchased 155 new stocks and bought additional shares in 74 stocks.
Phillips Wealth Planners LLC sold shares of 67 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $4,046,548
Microsoft: $2,563,782
Broadcom: $1,879,291
Vanguard FTSE All-World ex-US ETF: $1,510,381
Technology Select Sector SPDR Fund: $1,440,566

Largest New Holdings this Quarter

Tractor Supply: $583,943 Holding
Financial Select Sector SPDR Fund: $575,995 Holding
Vanguard Dividend Appreciation ETF: $494,748 Holding
Emerson Electric: $300,689 Holding
iShares Core MSCI Emerging Markets ETF: $298,989 Holding

Largest Purchases this Quarter

Tractor Supply: 2,385 shares (about $583.94K)
Financial Select Sector SPDR Fund: 14,549 shares (about $576.00K)
Vanguard Dividend Appreciation ETF: 2,844 shares (about $494.75K)
Emerson Electric: 2,697 shares (about $300.69K)
iShares Core MSCI Emerging Markets ETF: 5,975 shares (about $298.99K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 5,186 shares (about $2.61M)
Broadcom: 303 shares (about $402.71K)
Health Care Select Sector SPDR Fund: 2,258 shares (about $313.14K)
Consumer Staples Select Sector SPDR Fund: 3,661 shares (about $267.66K)
Vistra: 3,663 shares (about $247.62K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$4,046,548	$169,840 ▼	-4.0%	8,744	4.7%	ETF
MSFT Microsoft	$2,563,782	$15,754 ▼	-0.6%	6,184	2.9%	Computer and Technology
AVGO Broadcom	$1,879,291	$402,705 ▼	-17.6%	1,414	2.2%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$1,510,381	$88,522 ▲	6.2%	26,856	1.7%	ETF
XLK Technology Select Sector SPDR Fund	$1,440,566	$92,406 ▼	-6.0%	7,140	1.7%	ETF
WMB Williams Companies	$1,350,957	$43,109 ▲	3.3%	35,882	1.6%	Oils/Energy
VPL Vanguard FTSE Pacific ETF	$1,289,012	$99,559 ▲	8.4%	17,893	1.5%	ETF
XLV Health Care Select Sector SPDR Fund	$1,288,615	$313,140 ▼	-19.5%	9,292	1.5%	ETF
JPM JPMorgan Chase & Co.	$1,250,802	$56,411 ▼	-4.3%	6,918	1.4%	Finance
ABBV AbbVie	$1,235,792	$114,916 ▼	-8.5%	7,603	1.4%	Medical
HD Home Depot	$1,212,419	$100,784 ▲	9.1%	3,621	1.4%	Retail/Wholesale
BRK.A Berkshire Hathaway	$1,196,320		0.0%	2	1.4%	Finance
UNH UnitedHealth Group	$1,155,345	$29,540 ▲	2.6%	2,464	1.3%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$1,152,448	$27,011 ▲	2.4%	12,117	1.3%	Finance
CVX Chevron	$1,110,991	$3,126 ▼	-0.3%	7,109	1.3%	Oils/Energy
PNC The PNC Financial Services Group	$1,043,365	$1,172 ▼	-0.1%	7,120	1.2%	Finance
MRK Merck & Co., Inc.	$1,031,745	$94,170 ▼	-8.4%	8,250	1.2%	Medical
ORCL Oracle	$1,005,529	$209,164 ▲	26.3%	8,336	1.2%	Computer and Technology
MCD McDonald's	$896,888	$142,536 ▼	-13.7%	3,379	1.0%	Retail/Wholesale
V Visa	$891,656	$52,642 ▲	6.3%	3,286	1.0%	Business Services
XLC Communication Services Select Sector SPDR Fund	$853,760	$47,698 ▼	-5.3%	10,668	1.0%	ETF
ABT Abbott Laboratories	$820,058	$9,392 ▲	1.2%	7,509	0.9%	Medical
TXN Texas Instruments	$806,946	$13,742 ▼	-1.7%	4,815	0.9%	Computer and Technology
AAPL Apple	$805,173	$69,271 ▲	9.4%	4,754	0.9%	Computer and Technology
ACN Accenture	$780,769	$125,576 ▼	-13.9%	2,487	0.9%	Business Services
PG Procter & Gamble	$770,915	$75,329 ▼	-8.9%	4,943	0.9%	Consumer Staples
AMGN Amgen	$767,434	$70,660 ▼	-8.4%	2,889	0.9%	Medical
CMCSA Comcast	$748,366	$30,162 ▲	4.2%	19,130	0.9%	Consumer Discretionary
GS The Goldman Sachs Group	$738,953	$26,193 ▼	-3.4%	1,862	0.8%	Finance
AZN AstraZeneca	$731,323	$28,740 ▼	-3.8%	10,713	0.8%	Medical
XOM Exxon Mobil	$712,145	$33,590 ▲	5.0%	6,000	0.8%	Oils/Energy
TTE TotalEnergies	$686,653	$33,938 ▼	-4.7%	9,570	0.8%	Oils/Energy
TGT Target	$672,225	$108,444 ▲	19.2%	4,116	0.8%	Retail/Wholesale
EQIX Equinix	$618,945	$41,560 ▼	-6.3%	834	0.7%	Finance
DUK Duke Energy	$602,076	$60,923 ▲	11.3%	6,483	0.7%	Utilities
JNJ Johnson & Johnson	$600,768	$18,056 ▲	3.1%	4,159	0.7%	Medical
RSG Republic Services	$595,811	$24,185 ▼	-3.9%	3,178	0.7%	Business Services
ETN Eaton	$590,651	$24,597 ▼	-4.0%	1,873	0.7%	Industrial Products
TSCO Tractor Supply	$583,943	$583,943 ▲	New Holding	2,385	0.7%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$575,995	$575,995 ▲	New Holding	14,549	0.7%	ETF
UPS United Parcel Service	$565,982	$111,596 ▲	24.6%	3,961	0.7%	Transportation
MDT Medtronic	$565,053	$5,389 ▲	1.0%	7,130	0.6%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$564,707	$30,305 ▲	5.7%	3,261	0.6%	Finance
KMB Kimberly-Clark	$554,489	$154,470 ▲	38.6%	4,426	0.6%	Consumer Staples
PGR Progressive	$552,544	$5,417 ▼	-1.0%	2,652	0.6%	Finance
BLK BlackRock	$545,010	$8,996 ▼	-1.6%	727	0.6%	Finance
NEE NextEra Energy	$532,594	$107,728 ▲	25.4%	8,632	0.6%	Utilities
VZ Verizon Communications	$523,129	$151,283 ▲	40.7%	13,154	0.6%	Computer and Technology
MA Mastercard	$514,998	$18,393 ▼	-3.4%	1,120	0.6%	Business Services
PEP PepsiCo	$512,383	$11,390 ▼	-2.2%	3,059	0.6%	Consumer Staples
AFL Aflac	$510,087	$2,332 ▼	-0.5%	6,342	0.6%	Finance
BMY Bristol-Myers Squibb	$500,949	$167,224 ▲	50.1%	10,380	0.6%	Medical
GOOGL Alphabet	$496,705	$85,846 ▲	20.9%	3,217	0.6%	Computer and Technology
COST Costco Wholesale	$496,167	$25,059 ▼	-4.8%	693	0.6%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$494,748	$494,748 ▲	New Holding	2,844	0.6%	ETF
ICE Intercontinental Exchange	$490,892	$64,820 ▲	15.2%	3,779	0.6%	Finance
AMZN Amazon.com	$486,715	$41,064 ▲	9.2%	2,655	0.6%	Retail/Wholesale
UL Unilever	$482,544	$93,730 ▲	24.1%	10,384	0.6%	Consumer Staples
PM Philip Morris International	$477,930	$23,270 ▼	-4.6%	5,340	0.5%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$473,782	$87,095 ▼	-15.5%	3,389	0.5%	Computer and Technology
QCOM QUALCOMM	$473,204	$8,598 ▼	-1.8%	2,807	0.5%	Computer and Technology
USB U.S. Bancorp	$470,762	$44,977 ▲	10.6%	11,482	0.5%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$458,501	$11,988 ▼	-2.5%	5,737	0.5%	ETF
MSI Motorola Solutions	$457,108	$7,482 ▼	-1.6%	1,344	0.5%	Computer and Technology
CME CME Group	$444,138	$51,620 ▲	13.2%	2,151	0.5%	Finance
UNP Union Pacific	$442,632	$35,845 ▼	-7.5%	1,914	0.5%	Transportation
STE STERIS	$441,006	$26,667 ▲	6.4%	2,216	0.5%	Medical
ADI Analog Devices	$437,152	$19,888 ▼	-4.4%	2,286	0.5%	Computer and Technology
HON Honeywell International	$436,367	$104,324 ▼	-19.3%	2,288	0.5%	Multi-Sector Conglomerates
XLP Consumer Staples Select Sector SPDR Fund	$435,370	$267,656 ▼	-38.1%	5,955	0.5%	ETF
META Meta Platforms	$435,291	$52,475 ▲	13.7%	871	0.5%	Computer and Technology
WSO Watsco	$433,820	$14,888 ▲	3.6%	1,049	0.5%	Construction
NOC Northrop Grumman	$430,985	$94,574 ▲	28.1%	957	0.5%	Aerospace
TT Trane Technologies	$428,072	$71,247 ▲	20.0%	1,448	0.5%	Business Services
MDLZ Mondelez International	$419,435	$19,002 ▼	-4.3%	6,357	0.5%	Consumer Staples
KMI Kinder Morgan	$405,140	$26,694 ▲	7.1%	22,902	0.5%	Oils/Energy
AES AES	$402,237	$7,780 ▲	2.0%	25,282	0.5%	Utilities
FDX FedEx	$395,026	$150,486 ▼	-27.6%	1,491	0.5%	Transportation
MU Micron Technology	$394,657	$9,498 ▲	2.5%	3,241	0.5%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$391,386	$48,055 ▼	-10.9%	4,284	0.5%	ETF
ASML ASML	$380,022	$44,938 ▲	13.4%	389	0.4%	Computer and Technology
FANG Diamondback Energy	$365,682	$5,507 ▲	1.5%	1,793	0.4%	Oils/Energy
IEFA iShares Core MSCI EAFE ETF	$363,697	$30,420 ▼	-7.7%	5,129	0.4%	ETF
WMT Walmart	$358,482	$247,485 ▲	223.0%	5,991	0.4%	Retail/Wholesale
PLD Prologis	$349,842	$16,523 ▼	-4.5%	3,049	0.4%	Finance
CCOI Cogent Communications	$348,428	$27,320 ▼	-7.3%	5,535	0.4%	Computer and Technology
GLW Corning	$347,018	$22,077 ▲	6.8%	11,223	0.4%	Computer and Technology
CB Chubb	$346,972	$8,828 ▲	2.6%	1,415	0.4%	Finance
BP BP	$345,198	$73,822 ▲	27.2%	8,936	0.4%	Oils/Energy
CBOE Cboe Global Markets	$344,938	$35,342 ▲	11.4%	1,952	0.4%	Financial Services
PPG PPG Industries	$342,987	$76,101 ▲	28.5%	2,569	0.4%	Basic Materials
CSCO Cisco Systems	$336,413	$17,875 ▲	5.6%	7,020	0.4%	Computer and Technology
TMUS T-Mobile US	$336,358	$66,153 ▲	24.5%	2,105	0.4%	Computer and Technology
VST Vistra	$334,958	$247,619 ▼	-42.5%	4,955	0.4%	Utilities
NVO Novo Nordisk A/S	$334,673	$20,246 ▼	-5.7%	2,711	0.4%	Medical
PFE Pfizer	$334,381	$110,544 ▲	49.4%	13,016	0.4%	Medical
EPD Enterprise Products Partners	$326,955	$11,700 ▲	3.7%	11,541	0.4%	Oils/Energy
IDA IDACORP	$323,615	$7,221 ▲	2.3%	3,630	0.4%	Utilities
RJF Raymond James	$323,356	$1,097 ▲	0.3%	2,653	0.4%	Finance
CRM Salesforce	$320,409	$46,328 ▲	16.9%	1,155	0.4%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Phillips Wealth Planners LLC Top Holdings and 13F Report (2023)

About Phillips Wealth Planners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Phillips Wealth Planners LLC Top Holdings and 13F Report (2023)

About Phillips Wealth Planners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPhillips Wealth Planners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information