Filed: 10/30/2023ACC: 0001951757-23-000646
📋 What this filing means
PHILLIPS WEALTH PLANNERS LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $73.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$73.86M
Total AUM (reported)
850.94K
Total Shares
Allocation by class
COM$44.32M60.0%
S&P 500 ETF SHS$3.30M4.5%
CL A$2.90M3.9%
COM NEW$2.17M2.9%
SHS$1.96M2.7%
SBI HEALTHCARE$1.53M2.1%
SPONSORED ADR$1.47M2.0%
Portfolio Concentration
Top 3$7.02M9.5%
4–10$8.97M12.1%
11–25$13.92M18.8%
Rest$43.96M59.5%
Top 3 weight
9.5%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 850.94K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
810.97K
shares
% of voting shares95.3%
None
No voting authority
39.97K
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole3
Shared0
Other143
Dominant voting typeShared · 95.3% of voting shares
Institutional Holdings146
Rows:
VANGUARD INDEX FDS
DFNDShares8.42K
TypeSH
Market value$3.30M
4.47%
Sole
0.00
Shared
8.42K
None
0.00
MICROSOFT CORP
DFNDShares6.62K
TypeSH
Market value$2.19M
2.97%
Sole
0.00
Shared
6.35K
None
261.00
SELECT SECTOR SPDR TR
DFNDShares11.88K
TypeSH
Market value$1.53M
2.07%
Sole
0.00
Shared
11.88K
None
0.00
BROADCOM INC
DFNDShares1.65K
TypeSH
Market value$1.43M
1.93%
Sole
0.00
Shared
1.63K
None
19.00
VANGUARD INTL EQUITY INDEX F
DFNDShares26.38K
TypeSH
Market value$1.34M
1.81%
Sole
0.00
Shared
26.38K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares2.44K
TypeSH
Market value$1.30M
1.76%
Sole
0.00
Shared
2.41K
None
33.00
SELECT SECTOR SPDR TR
DFNDShares7.60K
TypeSH
Market value$1.27M
1.72%
Sole
0.00
Shared
7.60K
None
0.00
WILLIAMS COS INC
DFNDShares35.23K
TypeSH
Market value$1.25M
1.70%
Sole
0.00
Shared
34.97K
None
257.00
ABBVIE INC
DFNDShares8.46K
TypeSH
Market value$1.23M
1.67%
Sole
0.00
Shared
8.24K
None
217.00
CHEVRON CORP NEW
DFNDShares6.82K
TypeSH
Market value$1.15M
1.56%
Sole
0.00
Shared
6.33K
None
492.00
VANGUARD INTL EQUITY INDEX F
DFNDShares17.66K
TypeSH
Market value$1.15M
1.55%
Sole
0.00
Shared
17.66K
None
0.00
MERCK & CO INC
DFNDShares10.81K
TypeSH
Market value$1.09M
1.47%
Sole
0.00
Shared
10.59K
None
222.00
JPMORGAN CHASE & CO
DFNDShares7.42K
TypeSH
Market value$1.08M
1.46%
Sole
0.00
Shared
7.28K
None
143.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.03M
1.40%
Sole
0.00
Shared
0.00
None
2.00
MCDONALDS CORP
DFNDShares3.90K
TypeSH
Market value$1.01M
1.37%
Sole
0.00
Shared
3.85K
None
58.00
ISHARES TR
DFNDShares10.63K
TypeSH
Market value$974.8K
1.32%
Sole
0.00
Shared
10.63K
None
0.00
AMGEN INC
DFNDShares3.47K
TypeSH
Market value$974.8K
1.32%
Sole
0.00
Shared
3.44K
None
31.00
APPLE INC
DFNDShares5.35K
TypeSH
Market value$939.2K
1.27%
Sole
0.00
Shared
4.86K
None
495.00
HOME DEPOT INC
DFNDShares3.14K
TypeSH
Market value$901.6K
1.22%
Sole
0.00
Shared
3.12K
None
26.00
PNC FINL SVCS GROUP INC
DFNDShares7.28K
TypeSH
Market value$842.2K
1.14%
Sole
0.00
Shared
7.17K
None
112.00
COMCAST CORP NEW
DFNDShares19.05K
TypeSH
Market value$820.4K
1.11%
Sole
0.00
Shared
18.16K
None
884.00
PROCTER AND GAMBLE CO
DFNDShares5.46K
TypeSH
Market value$809.2K
1.10%
Sole
0.00
Shared
5.24K
None
222.00
SELECT SECTOR SPDR TR
DFNDShares11.54K
TypeSH
Market value$779.4K
1.06%
Sole
0.00
Shared
11.54K
None
0.00
TEXAS INSTRS INC
DFNDShares5.09K
TypeSH
Market value$767.7K
1.04%
Sole
0.00
Shared
4.97K
None
117.00
VISA INC
DFNDShares3.24K
TypeSH
Market value$758.0K
1.03%
Sole
0.00
Shared
3.24K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 8.42K | SH | $3.30M 4.47% | 0.00 | 8.42K | 0.00 |
MICROSOFT CORPDFND | COM | 6.62K | SH | $2.19M 2.97% | 0.00 | 6.35K | 261.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 11.88K | SH | $1.53M 2.07% | 0.00 | 11.88K | 0.00 |
BROADCOM INCDFND | COM | 1.65K | SH | $1.43M 1.93% | 0.00 | 1.63K | 19.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 26.38K | SH | $1.34M 1.81% | 0.00 | 26.38K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 2.44K | SH | $1.30M 1.76% | 0.00 | 2.41K | 33.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 7.60K | SH | $1.27M 1.72% | 0.00 | 7.60K | 0.00 |
WILLIAMS COS INCDFND | COM | 35.23K | SH | $1.25M 1.70% | 0.00 | 34.97K | 257.00 |
ABBVIE INCDFND | COM | 8.46K | SH | $1.23M 1.67% | 0.00 | 8.24K | 217.00 |
CHEVRON CORP NEWDFND | COM | 6.82K | SH | $1.15M 1.56% | 0.00 | 6.33K | 492.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE PACIFIC ETF | 17.66K | SH | $1.15M 1.55% | 0.00 | 17.66K | 0.00 |
MERCK & CO INCDFND | COM | 10.81K | SH | $1.09M 1.47% | 0.00 | 10.59K | 222.00 |
JPMORGAN CHASE & CODFND | COM | 7.42K | SH | $1.08M 1.46% | 0.00 | 7.28K | 143.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.03M 1.40% | 0.00 | 0.00 | 2.00 |
MCDONALDS CORPDFND | COM | 3.90K | SH | $1.01M 1.37% | 0.00 | 3.85K | 58.00 |
ISHARES TRDFND | CORE US AGGBD ET | 10.63K | SH | $974.8K 1.32% | 0.00 | 10.63K | 0.00 |
AMGEN INCDFND | COM | 3.47K | SH | $974.8K 1.32% | 0.00 | 3.44K | 31.00 |
APPLE INCDFND | COM | 5.35K | SH | $939.2K 1.27% | 0.00 | 4.86K | 495.00 |
HOME DEPOT INCDFND | COM | 3.14K | SH | $901.6K 1.22% | 0.00 | 3.12K | 26.00 |
PNC FINL SVCS GROUP INCDFND | COM | 7.28K | SH | $842.2K 1.14% | 0.00 | 7.17K | 112.00 |
COMCAST CORP NEWDFND | CL A | 19.05K | SH | $820.4K 1.11% | 0.00 | 18.16K | 884.00 |
PROCTER AND GAMBLE CODFND | COM | 5.46K | SH | $809.2K 1.10% | 0.00 | 5.24K | 222.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 11.54K | SH | $779.4K 1.06% | 0.00 | 11.54K | 0.00 |
TEXAS INSTRS INCDFND | COM | 5.09K | SH | $767.7K 1.04% | 0.00 | 4.97K | 117.00 |
VISA INCDFND | COM CL A | 3.24K | SH | $758.0K 1.03% | 0.00 | 3.24K | 0.00 |
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