Filed: 2/12/2024ACC: 0001951757-24-000241
📋 What this filing means
PHILLIPS WEALTH PLANNERS LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $83.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$83.03M
Total AUM (reported)
778.71K
Total Shares
Allocation by class
COM$47.78M57.5%
S&P 500 ETF SHS$3.99M4.8%
CL A$3.15M3.8%
COM NEW$2.83M3.4%
TR UNIT$2.73M3.3%
SHS$1.86M2.2%
SBI HEALTHCARE$1.61M1.9%
Portfolio Concentration
Top 3$9.17M11.0%
4–10$10.24M12.3%
11–25$15.39M18.5%
Rest$48.23M58.1%
Top 3 weight
11.0%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 778.71K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
742.34K
shares
% of voting shares95.3%
None
No voting authority
36.37K
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole3
Shared0
Other152
Dominant voting typeShared · 95.3% of voting shares
Institutional Holdings155
Rows:
VANGUARD INDEX FDS
DFNDShares9.11K
TypeSH
Market value$3.99M
4.81%
Sole
0.00
Shared
9.11K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares5.72K
TypeSH
Market value$2.73M
3.28%
Sole
0.00
Shared
5.60K
None
123.00
MICROSOFT CORP
DFNDShares6.22K
TypeSH
Market value$2.45M
2.95%
Sole
0.00
Shared
6K
None
219.00
BROADCOM INC
DFNDShares1.72K
TypeSH
Market value$1.96M
2.37%
Sole
0.00
Shared
1.71K
None
10.00
SELECT SECTOR SPDR TR
DFNDShares11.55K
TypeSH
Market value$1.61M
1.94%
Sole
0.00
Shared
11.55K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares7.60K
TypeSH
Market value$1.49M
1.79%
Sole
0.00
Shared
7.60K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares25.28K
TypeSH
Market value$1.38M
1.66%
Sole
0.00
Shared
25.28K
None
0.00
ABBVIE INC
DFNDShares8.31K
TypeSH
Market value$1.36M
1.63%
Sole
0.00
Shared
8.15K
None
162.00
UNITEDHEALTH GROUP INC
DFNDShares2.40K
TypeSH
Market value$1.24M
1.49%
Sole
0.00
Shared
2.39K
None
15.00
JPMORGAN CHASE & CO
DFNDShares7.23K
TypeSH
Market value$1.21M
1.46%
Sole
0.00
Shared
7.15K
None
76.00
HOME DEPOT INC
DFNDShares3.32K
TypeSH
Market value$1.19M
1.43%
Sole
0.00
Shared
3.31K
None
8.00
WILLIAMS COS INC
DFNDShares34.74K
TypeSH
Market value$1.18M
1.42%
Sole
0.00
Shared
34.57K
None
164.00
VANGUARD INTL EQUITY INDEX F
DFNDShares16.51K
TypeSH
Market value$1.17M
1.41%
Sole
0.00
Shared
16.51K
None
0.00
ISHARES TR
DFNDShares11.83K
TypeSH
Market value$1.16M
1.40%
Sole
0.00
Shared
11.83K
None
0.00
MCDONALDS CORP
DFNDShares3.92K
TypeSH
Market value$1.15M
1.39%
Sole
0.00
Shared
3.90K
None
16.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.10M
1.32%
Sole
0.00
Shared
0.00
None
2.00
MERCK & CO INC
DFNDShares9K
TypeSH
Market value$1.07M
1.29%
Sole
0.00
Shared
8.88K
None
128.00
PNC FINL SVCS GROUP INC
DFNDShares7.13K
TypeSH
Market value$1.04M
1.26%
Sole
0.00
Shared
7.08K
None
48.00
ACCENTURE PLC IRELAND
DFNDShares2.89K
TypeSH
Market value$1.04M
1.25%
Sole
0.00
Shared
2.88K
None
6.00
CHEVRON CORP NEW
DFNDShares7.13K
TypeSH
Market value$1.01M
1.22%
Sole
0.00
Shared
6.72K
None
411.00
AMGEN INC
DFNDShares3.15K
TypeSH
Market value$960.7K
1.16%
Sole
0.00
Shared
3.12K
None
31.00
ABBOTT LABS
DFNDShares7.42K
TypeSH
Market value$846.4K
1.02%
Sole
0.00
Shared
7.08K
None
343.00
SELECT SECTOR SPDR TR
DFNDShares11.26K
TypeSH
Market value$831.6K
1.00%
Sole
0.00
Shared
11.26K
None
0.00
VISA INC
DFNDShares3.09K
TypeSH
Market value$829.1K
1.00%
Sole
0.00
Shared
3.09K
None
0.00
APPLE INC
DFNDShares4.34K
TypeSH
Market value$819.6K
0.99%
Sole
0.00
Shared
3.85K
None
495.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 9.11K | SH | $3.99M 4.81% | 0.00 | 9.11K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 5.72K | SH | $2.73M 3.28% | 0.00 | 5.60K | 123.00 |
MICROSOFT CORPDFND | COM | 6.22K | SH | $2.45M 2.95% | 0.00 | 6K | 219.00 |
BROADCOM INCDFND | COM | 1.72K | SH | $1.96M 2.37% | 0.00 | 1.71K | 10.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 11.55K | SH | $1.61M 1.94% | 0.00 | 11.55K | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 7.60K | SH | $1.49M 1.79% | 0.00 | 7.60K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 25.28K | SH | $1.38M 1.66% | 0.00 | 25.28K | 0.00 |
ABBVIE INCDFND | COM | 8.31K | SH | $1.36M 1.63% | 0.00 | 8.15K | 162.00 |
UNITEDHEALTH GROUP INCDFND | COM | 2.40K | SH | $1.24M 1.49% | 0.00 | 2.39K | 15.00 |
JPMORGAN CHASE & CODFND | COM | 7.23K | SH | $1.21M 1.46% | 0.00 | 7.15K | 76.00 |
HOME DEPOT INCDFND | COM | 3.32K | SH | $1.19M 1.43% | 0.00 | 3.31K | 8.00 |
WILLIAMS COS INCDFND | COM | 34.74K | SH | $1.18M 1.42% | 0.00 | 34.57K | 164.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE PACIFIC ETF | 16.51K | SH | $1.17M 1.41% | 0.00 | 16.51K | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 11.83K | SH | $1.16M 1.40% | 0.00 | 11.83K | 0.00 |
MCDONALDS CORPDFND | COM | 3.92K | SH | $1.15M 1.39% | 0.00 | 3.90K | 16.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.10M 1.32% | 0.00 | 0.00 | 2.00 |
MERCK & CO INCDFND | COM | 9K | SH | $1.07M 1.29% | 0.00 | 8.88K | 128.00 |
PNC FINL SVCS GROUP INCDFND | COM | 7.13K | SH | $1.04M 1.26% | 0.00 | 7.08K | 48.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 2.89K | SH | $1.04M 1.25% | 0.00 | 2.88K | 6.00 |
CHEVRON CORP NEWDFND | COM | 7.13K | SH | $1.01M 1.22% | 0.00 | 6.72K | 411.00 |
AMGEN INCDFND | COM | 3.15K | SH | $960.7K 1.16% | 0.00 | 3.12K | 31.00 |
ABBOTT LABSDFND | COM | 7.42K | SH | $846.4K 1.02% | 0.00 | 7.08K | 343.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 11.26K | SH | $831.6K 1.00% | 0.00 | 11.26K | 0.00 |
VISA INCDFND | COM CL A | 3.09K | SH | $829.1K 1.00% | 0.00 | 3.09K | 0.00 |
APPLE INCDFND | COM | 4.34K | SH | $819.6K 0.99% | 0.00 | 3.85K | 495.00 |
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