Filed: 7/26/2023ACC: 0001951757-23-000434
📋 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 $76.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$76.26M
Total AUM (reported)
863.04K
Total Shares
Allocation by class
COM$46.70M61.2%
S&P 500 ETF SHS$3.06M4.0%
CL A$2.65M3.5%
COM NEW$2.48M3.3%
SHS$2.17M2.9%
SPONSORED ADR$1.71M2.2%
SBI HEALTHCARE$1.47M1.9%
Portfolio Concentration
Top 3$6.81M8.9%
4–10$9.14M12.0%
11–25$14.43M18.9%
Rest$45.88M60.2%
Top 3 weight
8.9%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 863.04K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
809.22K
shares
% of voting shares93.8%
None
No voting authority
53.82K
shares
% of voting shares6.2%
Investment Discretion (by position count)
Sole5
Shared0
Other143
Dominant voting typeShared · 93.8% of voting shares
Institutional Holdings148
Rows:
VANGUARD INDEX FDS
DFNDShares7.51K
TypeSH
Market value$3.06M
4.01%
Sole
0.00
Shared
7.51K
None
0.00
MICROSOFT CORP
DFNDShares6.60K
TypeSH
Market value$2.25M
2.95%
Sole
0.00
Shared
6.40K
None
201.00
BROADCOM INC
DFNDShares1.73K
TypeSH
Market value$1.50M
1.97%
Sole
0.00
Shared
1.73K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares11.10K
TypeSH
Market value$1.47M
1.93%
Sole
0.00
Shared
11.10K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares25.90K
TypeSH
Market value$1.41M
1.85%
Sole
0.00
Shared
25.90K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares7.87K
TypeSH
Market value$1.37M
1.79%
Sole
0.00
Shared
7.87K
None
0.00
MERCK & CO INC
DFNDShares11.05K
TypeSH
Market value$1.27M
1.67%
Sole
0.00
Shared
10.99K
None
60.00
ABBVIE INC
DFNDShares9.17K
TypeSH
Market value$1.24M
1.62%
Sole
0.00
Shared
9.05K
None
120.00
VANGUARD INTL EQUITY INDEX F
DFNDShares17.18K
TypeSH
Market value$1.20M
1.57%
Sole
0.00
Shared
17.18K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares2.46K
TypeSH
Market value$1.18M
1.55%
Sole
0.00
Shared
2.43K
None
31.00
MCDONALDS CORP
DFNDShares3.89K
TypeSH
Market value$1.16M
1.52%
Sole
0.00
Shared
3.89K
None
0.00
JPMORGAN CHASE & CO
DFNDShares7.38K
TypeSH
Market value$1.07M
1.41%
Sole
0.00
Shared
7.32K
None
64.00
WILLIAMS COS INC
DFNDShares32.86K
TypeSH
Market value$1.07M
1.41%
Sole
0.00
Shared
32.86K
None
0.00
CHEVRON CORP NEW
DFNDShares6.78K
TypeSH
Market value$1.07M
1.40%
Sole
0.00
Shared
6.41K
None
370.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.04M
1.36%
Sole
0.00
Shared
0.00
None
2.00
APPLE INC
DFNDShares5.24K
TypeSH
Market value$1.02M
1.33%
Sole
0.00
Shared
4.85K
None
395.00
UNITED PARCEL SERVICE INC
DFNDShares5.66K
TypeSH
Market value$1.01M
1.33%
Sole
0.00
Shared
5.48K
None
181.00
ISHARES TR
DFNDShares9.99K
TypeSH
Market value$978.7K
1.28%
Sole
0.00
Shared
9.99K
None
0.00
HOME DEPOT INC
DFNDShares3.07K
TypeSH
Market value$954.6K
1.25%
Sole
0.00
Shared
3.07K
None
0.00
ASTRAZENECA PLC
DFNDShares13.22K
TypeSH
Market value$946.4K
1.24%
Sole
0.00
Shared
13.22K
None
0.00
TEXAS INSTRS INC
DFNDShares5.11K
TypeSH
Market value$919.2K
1.21%
Sole
0.00
Shared
5.08K
None
30.00
PROCTER AND GAMBLE CO
DFNDShares5.35K
TypeSH
Market value$811.9K
1.06%
Sole
0.00
Shared
5.19K
None
157.00
SELECT SECTOR SPDR TR
DFNDShares10.71K
TypeSH
Market value$794.7K
1.04%
Sole
0.00
Shared
10.71K
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares21.33K
TypeSH
Market value$793.3K
1.04%
Sole
0.00
Shared
21.29K
None
43.00
COMCAST CORP NEW
DFNDShares19.05K
TypeSH
Market value$791.6K
1.04%
Sole
0.00
Shared
18.08K
None
969.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 7.51K | SH | $3.06M 4.01% | 0.00 | 7.51K | 0.00 |
MICROSOFT CORPDFND | COM | 6.60K | SH | $2.25M 2.95% | 0.00 | 6.40K | 201.00 |
BROADCOM INCDFND | COM | 1.73K | SH | $1.50M 1.97% | 0.00 | 1.73K | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 11.10K | SH | $1.47M 1.93% | 0.00 | 11.10K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 25.90K | SH | $1.41M 1.85% | 0.00 | 25.90K | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 7.87K | SH | $1.37M 1.79% | 0.00 | 7.87K | 0.00 |
MERCK & CO INCDFND | COM | 11.05K | SH | $1.27M 1.67% | 0.00 | 10.99K | 60.00 |
ABBVIE INCDFND | COM | 9.17K | SH | $1.24M 1.62% | 0.00 | 9.05K | 120.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE PACIFIC ETF | 17.18K | SH | $1.20M 1.57% | 0.00 | 17.18K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 2.46K | SH | $1.18M 1.55% | 0.00 | 2.43K | 31.00 |
MCDONALDS CORPDFND | COM | 3.89K | SH | $1.16M 1.52% | 0.00 | 3.89K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 7.38K | SH | $1.07M 1.41% | 0.00 | 7.32K | 64.00 |
WILLIAMS COS INCDFND | COM | 32.86K | SH | $1.07M 1.41% | 0.00 | 32.86K | 0.00 |
CHEVRON CORP NEWDFND | COM | 6.78K | SH | $1.07M 1.40% | 0.00 | 6.41K | 370.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.04M 1.36% | 0.00 | 0.00 | 2.00 |
APPLE INCDFND | COM | 5.24K | SH | $1.02M 1.33% | 0.00 | 4.85K | 395.00 |
UNITED PARCEL SERVICE INCDFND | CL B | 5.66K | SH | $1.01M 1.33% | 0.00 | 5.48K | 181.00 |
ISHARES TRDFND | CORE US AGGBD ET | 9.99K | SH | $978.7K 1.28% | 0.00 | 9.99K | 0.00 |
HOME DEPOT INCDFND | COM | 3.07K | SH | $954.6K 1.25% | 0.00 | 3.07K | 0.00 |
ASTRAZENECA PLCDFND | SPONSORED ADR | 13.22K | SH | $946.4K 1.24% | 0.00 | 13.22K | 0.00 |
TEXAS INSTRS INCDFND | COM | 5.11K | SH | $919.2K 1.21% | 0.00 | 5.08K | 30.00 |
PROCTER AND GAMBLE CODFND | COM | 5.35K | SH | $811.9K 1.06% | 0.00 | 5.19K | 157.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 10.71K | SH | $794.7K 1.04% | 0.00 | 10.71K | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 21.33K | SH | $793.3K 1.04% | 0.00 | 21.29K | 43.00 |
COMCAST CORP NEWDFND | CL A | 19.05K | SH | $791.6K 1.04% | 0.00 | 18.08K | 969.00 |
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