Filed: 8/2/2024ACC: 0001951757-24-000623
📋 What this filing means
PHILLIPS WEALTH PLANNERS LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $94.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$94.87M
Total AUM (reported)
876.77K
Total Shares
Allocation by class
COM$57.24M60.3%
S&P 500 ETF SHS$4.41M4.7%
CL A$3.46M3.6%
SHS$2.67M2.8%
COM NEW$2.37M2.5%
TECHNOLOGY$1.70M1.8%
SPONSORED ADR$1.69M1.8%
Portfolio Concentration
Top 3$9.23M9.7%
4–10$10.52M11.1%
11–25$16.67M17.6%
Rest$58.46M61.6%
Top 3 weight
9.7%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 876.77K
Sole
Full voting authority
842.19K
shares
% of voting shares96.1%
Shared
Joint voting authority
34.58K
shares
% of voting shares3.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings177
Rows:
VANGUARD INDEX FDS
SOLEShares8.56K
TypeSH
Market value$4.41M
4.65%
Sole
8.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.15K
TypeSH
Market value$2.87M
3.02%
Sole
5.95K
Shared
201.00
None
0.00
BROADCOM INC
SOLEShares1.11K
TypeSH
Market value$1.94M
2.05%
Sole
1.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.15K
TypeSH
Market value$1.70M
1.79%
Sole
7.15K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares26.92K
TypeSH
Market value$1.63M
1.71%
Sole
26.92K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares36.68K
TypeSH
Market value$1.56M
1.64%
Sole
36.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.41K
TypeSH
Market value$1.54M
1.62%
Sole
7.37K
Shared
40.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares17.93K
TypeSH
Market value$1.37M
1.45%
Sole
17.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares9.32K
TypeSH
Market value$1.36M
1.44%
Sole
9.32K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares9.56K
TypeSH
Market value$1.36M
1.43%
Sole
9.48K
Shared
80.00
None
0.00
HOME DEPOT INC
SOLEShares3.77K
TypeSH
Market value$1.30M
1.37%
Sole
3.77K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.53K
TypeSH
Market value$1.27M
1.34%
Sole
2.52K
Shared
5.00
None
0.00
APPLE INC
SOLEShares5.43K
TypeSH
Market value$1.26M
1.33%
Sole
4.93K
Shared
496.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.25M
1.31%
Sole
0.00
Shared
2.00
None
0.00
ISHARES TR
SOLEShares12.65K
TypeSH
Market value$1.23M
1.30%
Sole
12.65K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7.28K
TypeSH
Market value$1.22M
1.29%
Sole
7.15K
Shared
128.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares7.04K
TypeSH
Market value$1.16M
1.22%
Sole
7.04K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares8.81K
TypeSH
Market value$1.12M
1.18%
Sole
8.73K
Shared
77.00
None
0.00
CHEVRON CORP NEW
SOLEShares7K
TypeSH
Market value$1.09M
1.14%
Sole
6.60K
Shared
394.00
None
0.00
AMGEN INC
SOLEShares3.25K
TypeSH
Market value$1.04M
1.10%
Sole
3.23K
Shared
21.00
None
0.00
TEXAS INSTRS INC
SOLEShares4.74K
TypeSH
Market value$965.2K
1.02%
Sole
4.71K
Shared
30.00
None
0.00
ALPHABET INC
SOLEShares4.96K
TypeSH
Market value$948.6K
1.00%
Sole
4.96K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares5.67K
TypeSH
Market value$946.3K
1.00%
Sole
5.51K
Shared
161.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.69K
TypeSH
Market value$938.5K
0.99%
Sole
10.69K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares3.15K
TypeSH
Market value$930.6K
0.98%
Sole
3.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.56K | SH | $4.41M 4.65% | 8.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.15K | SH | $2.87M 3.02% | 5.95K | 201.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.11K | SH | $1.94M 2.05% | 1.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 7.15K | SH | $1.70M 1.79% | 7.15K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 26.92K | SH | $1.63M 1.71% | 26.92K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 36.68K | SH | $1.56M 1.64% | 36.68K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.41K | SH | $1.54M 1.62% | 7.37K | 40.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 17.93K | SH | $1.37M 1.45% | 17.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 9.32K | SH | $1.36M 1.44% | 9.32K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 9.56K | SH | $1.36M 1.43% | 9.48K | 80.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.77K | SH | $1.30M 1.37% | 3.77K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.53K | SH | $1.27M 1.34% | 2.52K | 5.00 | 0.00 |
APPLE INCSOLE | COM | 5.43K | SH | $1.26M 1.33% | 4.93K | 496.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.25M 1.31% | 0.00 | 2.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 12.65K | SH | $1.23M 1.30% | 12.65K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.28K | SH | $1.22M 1.29% | 7.15K | 128.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 7.04K | SH | $1.16M 1.22% | 7.04K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 8.81K | SH | $1.12M 1.18% | 8.73K | 77.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 7K | SH | $1.09M 1.14% | 6.60K | 394.00 | 0.00 |
AMGEN INCSOLE | COM | 3.25K | SH | $1.04M 1.10% | 3.23K | 21.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 4.74K | SH | $965.2K 1.02% | 4.71K | 30.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.96K | SH | $948.6K 1.00% | 4.96K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 5.67K | SH | $946.3K 1.00% | 5.51K | 161.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 10.69K | SH | $938.5K 0.99% | 10.69K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 3.15K | SH | $930.6K 0.98% | 3.15K | 0.00 | 0.00 |
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