Filed: 5/15/2023ACC: 0001951757-23-000311
📋 What this filing means
PHILLIPS WEALTH PLANNERS LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $75.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$75.65M
Total AUM (reported)
863.80K
Total Shares
Allocation by class
COM$46.09M60.9%
CL A$3.02M4.0%
S&P 500 ETF SHS$2.88M3.8%
COM NEW$2.46M3.2%
SHS$1.88M2.5%
SPONSORED ADR$1.81M2.4%
TECHNOLOGY$1.40M1.9%
Portfolio Concentration
Top 3$6.75M8.9%
4–10$9.18M12.1%
11–25$14.26M18.9%
Rest$45.46M60.1%
Top 3 weight
8.9%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 863.80K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
825.64K
shares
% of voting shares95.6%
None
No voting authority
38.16K
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole0
Shared0
Other148
Dominant voting typeShared · 95.6% of voting shares
Institutional Holdings148
Rows:
VANGUARD INDEX FDS
DFNDShares7.55K
TypeSH
Market value$2.88M
3.81%
Sole
0.00
Shared
7.55K
None
0.00
MICROSOFT CORP
DFNDShares7.27K
TypeSH
Market value$2.22M
2.94%
Sole
0.00
Shared
7.06K
None
210.00
BROADCOM INC
DFNDShares2.58K
TypeSH
Market value$1.64M
2.17%
Sole
0.00
Shared
2.56K
None
14.00
SELECT SECTOR SPDR TR
DFNDShares9.30K
TypeSH
Market value$1.40M
1.86%
Sole
0.00
Shared
9.26K
None
46.00
UNITEDHEALTH GROUP INC
DFNDShares2.81K
TypeSH
Market value$1.40M
1.84%
Sole
0.00
Shared
2.78K
None
36.00
ABBVIE INC
DFNDShares8.86K
TypeSH
Market value$1.36M
1.80%
Sole
0.00
Shared
8.69K
None
177.00
VANGUARD INTL EQUITY INDEX F
DFNDShares23.96K
TypeSH
Market value$1.30M
1.72%
Sole
0.00
Shared
23.96K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares9.69K
TypeSH
Market value$1.30M
1.72%
Sole
0.00
Shared
9.65K
None
39.00
MERCK & CO INC
DFNDShares11K
TypeSH
Market value$1.28M
1.69%
Sole
0.00
Shared
10.86K
None
138.00
MCDONALDS CORP
DFNDShares3.82K
TypeSH
Market value$1.14M
1.50%
Sole
0.00
Shared
3.82K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares16.42K
TypeSH
Market value$1.12M
1.48%
Sole
0.00
Shared
16.42K
None
0.00
UNITED PARCEL SERVICE INC
DFNDShares5.58K
TypeSH
Market value$1.02M
1.34%
Sole
0.00
Shared
5.38K
None
199.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares2.00
TypeSH
Market value$1.01M
1.33%
Sole
0.00
Shared
0.00
None
2.00
WILLIAMS COS INC
DFNDShares33.16K
TypeSH
Market value$1.01M
1.33%
Sole
0.00
Shared
32.97K
None
187.00
CHEVRON CORP NEW
DFNDShares5.98K
TypeSH
Market value$999.6K
1.32%
Sole
0.00
Shared
5.58K
None
402.00
HOME DEPOT INC
DFNDShares3.30K
TypeSH
Market value$982.7K
1.30%
Sole
0.00
Shared
3.30K
None
0.00
ISHARES TR
DFNDShares9.95K
TypeSH
Market value$982.4K
1.30%
Sole
0.00
Shared
9.95K
None
0.00
ASTRAZENECA PLC
DFNDShares13.32K
TypeSH
Market value$979.2K
1.29%
Sole
0.00
Shared
13.25K
None
68.00
CROWN CASTLE INC
DFNDShares7.86K
TypeSH
Market value$958.6K
1.27%
Sole
0.00
Shared
7.79K
None
60.00
APPLE INC
DFNDShares5.28K
TypeSH
Market value$896.1K
1.18%
Sole
0.00
Shared
4.88K
None
401.00
JPMORGAN CHASE & CO
DFNDShares6.29K
TypeSH
Market value$888.0K
1.17%
Sole
0.00
Shared
6.21K
None
77.00
PROCTER AND GAMBLE CO
DFNDShares5.65K
TypeSH
Market value$885.0K
1.17%
Sole
0.00
Shared
5.50K
None
157.00
VERIZON COMMUNICATIONS INC
DFNDShares22.51K
TypeSH
Market value$871.4K
1.15%
Sole
0.00
Shared
22.32K
None
189.00
TEXAS INSTRS INC
DFNDShares5.03K
TypeSH
Market value$838.6K
1.11%
Sole
0.00
Shared
5K
None
36.00
RAYTHEON TECHNOLOGIES CORP
DFNDShares8.28K
TypeSH
Market value$830.2K
1.10%
Sole
0.00
Shared
8.24K
None
39.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 7.55K | SH | $2.88M 3.81% | 0.00 | 7.55K | 0.00 |
MICROSOFT CORPDFND | COM | 7.27K | SH | $2.22M 2.94% | 0.00 | 7.06K | 210.00 |
BROADCOM INCDFND | COM | 2.58K | SH | $1.64M 2.17% | 0.00 | 2.56K | 14.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 9.30K | SH | $1.40M 1.86% | 0.00 | 9.26K | 46.00 |
UNITEDHEALTH GROUP INCDFND | COM | 2.81K | SH | $1.40M 1.84% | 0.00 | 2.78K | 36.00 |
ABBVIE INCDFND | COM | 8.86K | SH | $1.36M 1.80% | 0.00 | 8.69K | 177.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 23.96K | SH | $1.30M 1.72% | 0.00 | 23.96K | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 9.69K | SH | $1.30M 1.72% | 0.00 | 9.65K | 39.00 |
MERCK & CO INCDFND | COM | 11K | SH | $1.28M 1.69% | 0.00 | 10.86K | 138.00 |
MCDONALDS CORPDFND | COM | 3.82K | SH | $1.14M 1.50% | 0.00 | 3.82K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE PACIFIC ETF | 16.42K | SH | $1.12M 1.48% | 0.00 | 16.42K | 0.00 |
UNITED PARCEL SERVICE INCDFND | CL B | 5.58K | SH | $1.02M 1.34% | 0.00 | 5.38K | 199.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 2.00 | SH | $1.01M 1.33% | 0.00 | 0.00 | 2.00 |
WILLIAMS COS INCDFND | COM | 33.16K | SH | $1.01M 1.33% | 0.00 | 32.97K | 187.00 |
CHEVRON CORP NEWDFND | COM | 5.98K | SH | $999.6K 1.32% | 0.00 | 5.58K | 402.00 |
HOME DEPOT INCDFND | COM | 3.30K | SH | $982.7K 1.30% | 0.00 | 3.30K | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 9.95K | SH | $982.4K 1.30% | 0.00 | 9.95K | 0.00 |
ASTRAZENECA PLCDFND | SPONSORED ADR | 13.32K | SH | $979.2K 1.29% | 0.00 | 13.25K | 68.00 |
CROWN CASTLE INCDFND | COM | 7.86K | SH | $958.6K 1.27% | 0.00 | 7.79K | 60.00 |
APPLE INCDFND | COM | 5.28K | SH | $896.1K 1.18% | 0.00 | 4.88K | 401.00 |
JPMORGAN CHASE & CODFND | COM | 6.29K | SH | $888.0K 1.17% | 0.00 | 6.21K | 77.00 |
PROCTER AND GAMBLE CODFND | COM | 5.65K | SH | $885.0K 1.17% | 0.00 | 5.50K | 157.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 22.51K | SH | $871.4K 1.15% | 0.00 | 22.32K | 189.00 |
TEXAS INSTRS INCDFND | COM | 5.03K | SH | $838.6K 1.11% | 0.00 | 5K | 36.00 |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 8.28K | SH | $830.2K 1.10% | 0.00 | 8.24K | 39.00 |
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