Filed: 4/29/2024ACC: 0001951757-24-000411
📋 What this filing means
PHILLIPS WEALTH PLANNERS LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $86.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$86.96M
Total AUM (reported)
870.77K
Total Shares
Allocation by class
COM$52.11M59.9%
S&P 500 ETF SHS$4.05M4.7%
CL A$3.31M3.8%
SHS$2.57M3.0%
COM NEW$2.35M2.7%
SPONSORED ADR$1.52M1.7%
ALLWRLD EX US$1.51M1.7%
Portfolio Concentration
Top 3$8.49M9.8%
4–10$9.37M10.8%
11–25$14.76M17.0%
Rest$54.34M62.5%
Top 3 weight
9.8%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 870.77K
Sole
Full voting authority
833.62K
shares
% of voting shares95.7%
Shared
Joint voting authority
37.15K
shares
% of voting shares4.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other171
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings174
Rows:
VANGUARD INDEX FDS
DFNDShares8.74K
TypeSH
Market value$4.05M
4.65%
Sole
8.73K
Shared
12.00
None
0.00
MICROSOFT CORP
DFNDShares6.18K
TypeSH
Market value$2.56M
2.95%
Sole
5.96K
Shared
219.00
None
0.00
BROADCOM INC
DFNDShares1.41K
TypeSH
Market value$1.88M
2.16%
Sole
1.40K
Shared
10.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares26.86K
TypeSH
Market value$1.51M
1.74%
Sole
26.86K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares7.14K
TypeSH
Market value$1.44M
1.66%
Sole
7.14K
Shared
0.00
None
0.00
WILLIAMS COS INC
DFNDShares35.88K
TypeSH
Market value$1.35M
1.55%
Sole
35.72K
Shared
164.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares17.89K
TypeSH
Market value$1.29M
1.48%
Sole
17.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares9.29K
TypeSH
Market value$1.29M
1.48%
Sole
9.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares6.92K
TypeSH
Market value$1.25M
1.44%
Sole
6.84K
Shared
76.00
None
0.00
ABBVIE INC
DFNDShares7.60K
TypeSH
Market value$1.24M
1.42%
Sole
7.44K
Shared
162.00
None
0.00
HOME DEPOT INC
DFNDShares3.62K
TypeSH
Market value$1.21M
1.39%
Sole
3.61K
Shared
8.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.20M
1.38%
Sole
0.00
Shared
2.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares2.46K
TypeSH
Market value$1.16M
1.33%
Sole
2.45K
Shared
15.00
None
0.00
ISHARES TR
DFNDShares12.12K
TypeSH
Market value$1.15M
1.33%
Sole
12.06K
Shared
58.00
None
0.00
CHEVRON CORP NEW
DFNDShares7.11K
TypeSH
Market value$1.11M
1.28%
Sole
6.70K
Shared
413.00
None
0.00
PNC FINL SVCS GROUP INC
DFNDShares7.12K
TypeSH
Market value$1.04M
1.20%
Sole
7.07K
Shared
48.00
None
0.00
MERCK & CO INC
DFNDShares8.25K
TypeSH
Market value$1.03M
1.19%
Sole
8.12K
Shared
128.00
None
0.00
ORACLE CORP
DFNDShares8.34K
TypeSH
Market value$1.01M
1.16%
Sole
8.21K
Shared
128.00
None
0.00
MCDONALDS CORP
DFNDShares3.38K
TypeSH
Market value$896.9K
1.03%
Sole
3.36K
Shared
16.00
None
0.00
VISA INC
DFNDShares3.29K
TypeSH
Market value$891.7K
1.03%
Sole
3.29K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares10.67K
TypeSH
Market value$853.8K
0.98%
Sole
10.67K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares7.51K
TypeSH
Market value$820.1K
0.94%
Sole
7.17K
Shared
343.00
None
0.00
TEXAS INSTRS INC
DFNDShares4.82K
TypeSH
Market value$806.9K
0.93%
Sole
4.75K
Shared
68.00
None
0.00
APPLE INC
DFNDShares4.75K
TypeSH
Market value$805.2K
0.93%
Sole
4.26K
Shared
496.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares2.49K
TypeSH
Market value$780.8K
0.90%
Sole
2.48K
Shared
6.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 8.74K | SH | $4.05M 4.65% | 8.73K | 12.00 | 0.00 |
MICROSOFT CORPDFND | COM | 6.18K | SH | $2.56M 2.95% | 5.96K | 219.00 | 0.00 |
BROADCOM INCDFND | COM | 1.41K | SH | $1.88M 2.16% | 1.40K | 10.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 26.86K | SH | $1.51M 1.74% | 26.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 7.14K | SH | $1.44M 1.66% | 7.14K | 0.00 | 0.00 |
WILLIAMS COS INCDFND | COM | 35.88K | SH | $1.35M 1.55% | 35.72K | 164.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE PACIFIC ETF | 17.89K | SH | $1.29M 1.48% | 17.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 9.29K | SH | $1.29M 1.48% | 9.29K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 6.92K | SH | $1.25M 1.44% | 6.84K | 76.00 | 0.00 |
ABBVIE INCDFND | COM | 7.60K | SH | $1.24M 1.42% | 7.44K | 162.00 | 0.00 |
HOME DEPOT INCDFND | COM | 3.62K | SH | $1.21M 1.39% | 3.61K | 8.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.20M 1.38% | 0.00 | 2.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 2.46K | SH | $1.16M 1.33% | 2.45K | 15.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 12.12K | SH | $1.15M 1.33% | 12.06K | 58.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 7.11K | SH | $1.11M 1.28% | 6.70K | 413.00 | 0.00 |
PNC FINL SVCS GROUP INCDFND | COM | 7.12K | SH | $1.04M 1.20% | 7.07K | 48.00 | 0.00 |
MERCK & CO INCDFND | COM | 8.25K | SH | $1.03M 1.19% | 8.12K | 128.00 | 0.00 |
ORACLE CORPDFND | COM | 8.34K | SH | $1.01M 1.16% | 8.21K | 128.00 | 0.00 |
MCDONALDS CORPDFND | COM | 3.38K | SH | $896.9K 1.03% | 3.36K | 16.00 | 0.00 |
VISA INCDFND | COM CL A | 3.29K | SH | $891.7K 1.03% | 3.29K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 10.67K | SH | $853.8K 0.98% | 10.67K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 7.51K | SH | $820.1K 0.94% | 7.17K | 343.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 4.82K | SH | $806.9K 0.93% | 4.75K | 68.00 | 0.00 |
APPLE INCDFND | COM | 4.75K | SH | $805.2K 0.93% | 4.26K | 496.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 2.49K | SH | $780.8K 0.90% | 2.48K | 6.00 | 0.00 |
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