Filed: 10/29/2024ACC: 0001951757-24-001139
📋 What this filing means
PHILLIPS WEALTH PLANNERS LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $104.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$104.40M
Total AUM (reported)
938.57K
Total Shares
Allocation by class
COM$65.22M62.5%
S&P 500 ETF SHS$4.68M4.5%
CL A$4.10M3.9%
SHS$2.57M2.5%
COM NEW$2.36M2.3%
ALLWRLD EX US$1.68M1.6%
TECHNOLOGY$1.48M1.4%
Portfolio Concentration
Top 3$9.41M9.0%
4–10$10.89M10.4%
11–25$17.76M17.0%
Rest$66.34M63.5%
Top 3 weight
9.0%
Top 10 weight
19.4%
Voting Authority Distribution
Total shares with voting rights: 938.57K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
897.43K
shares
% of voting shares95.6%
None
No voting authority
41.14K
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole3
Shared0
Other191
Dominant voting typeShared · 95.6% of voting shares
Institutional Holdings194
Rows:
VANGUARD INDEX FDS
DFNDShares8.74K
TypeSH
Market value$4.68M
4.48%
Sole
0.00
Shared
8.74K
None
0.00
MICROSOFT CORP
DFNDShares6.47K
TypeSH
Market value$2.69M
2.58%
Sole
0.00
Shared
6.25K
None
218.00
BROADCOM INC
DFNDShares11.50K
TypeSH
Market value$2.03M
1.95%
Sole
0.00
Shared
11.43K
None
76.00
VANGUARD INTL EQUITY INDEX F
DFNDShares27.23K
TypeSH
Market value$1.68M
1.61%
Sole
0.00
Shared
26.76K
None
473.00
WILLIAMS COS INC
DFNDShares31.69K
TypeSH
Market value$1.63M
1.56%
Sole
0.00
Shared
31.48K
None
212.00
JPMORGAN CHASE & CO.
DFNDShares7.23K
TypeSH
Market value$1.62M
1.55%
Sole
0.00
Shared
7.15K
None
76.00
HOME DEPOT INC
DFNDShares3.63K
TypeSH
Market value$1.52M
1.46%
Sole
0.00
Shared
3.62K
None
11.00
UNITEDHEALTH GROUP INC
DFNDShares2.65K
TypeSH
Market value$1.51M
1.45%
Sole
0.00
Shared
2.63K
None
16.00
SELECT SECTOR SPDR TR
DFNDShares6.46K
TypeSH
Market value$1.48M
1.42%
Sole
0.00
Shared
6.35K
None
111.00
VANGUARD INTL EQUITY INDEX F
DFNDShares18.85K
TypeSH
Market value$1.44M
1.38%
Sole
0.00
Shared
18.52K
None
327.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.40M
1.34%
Sole
0.00
Shared
0.00
None
2.00
ORACLE CORP
DFNDShares7.90K
TypeSH
Market value$1.38M
1.32%
Sole
0.00
Shared
7.74K
None
155.00
PNC FINL SVCS GROUP INC
DFNDShares7.20K
TypeSH
Market value$1.37M
1.31%
Sole
0.00
Shared
7.14K
None
59.00
APPLE INC
DFNDShares5.68K
TypeSH
Market value$1.32M
1.26%
Sole
0.00
Shared
5.18K
None
496.00
ISHARES TR
DFNDShares13.13K
TypeSH
Market value$1.31M
1.26%
Sole
0.00
Shared
13.13K
None
0.00
ABBVIE INC
DFNDShares6.88K
TypeSH
Market value$1.31M
1.25%
Sole
0.00
Shared
6.71K
None
168.00
SELECT SECTOR SPDR TR
DFNDShares7.92K
TypeSH
Market value$1.21M
1.16%
Sole
0.00
Shared
7.78K
None
137.00
CHEVRON CORP NEW
DFNDShares7.95K
TypeSH
Market value$1.18M
1.13%
Sole
0.00
Shared
7.51K
None
438.00
ACCENTURE PLC IRELAND
DFNDShares3.15K
TypeSH
Market value$1.17M
1.12%
Sole
0.00
Shared
3.14K
None
16.00
VISA INC
DFNDShares3.64K
TypeSH
Market value$1.05M
1.00%
Sole
0.00
Shared
3.64K
None
0.00
MCDONALDS CORP
DFNDShares3.35K
TypeSH
Market value$1.05M
1.00%
Sole
0.00
Shared
3.33K
None
16.00
PROCTER AND GAMBLE CO
DFNDShares5.85K
TypeSH
Market value$1.01M
0.97%
Sole
0.00
Shared
5.66K
None
186.00
SELECT SECTOR SPDR TR
DFNDShares21.19K
TypeSH
Market value$1.01M
0.96%
Sole
0.00
Shared
20.40K
None
790.00
MERCK & CO INC
DFNDShares9.09K
TypeSH
Market value$1.00M
0.96%
Sole
0.00
Shared
8.96K
None
124.00
AMGEN INC
DFNDShares3.10K
TypeSH
Market value$997.1K
0.96%
Sole
0.00
Shared
3.06K
None
37.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 8.74K | SH | $4.68M 4.48% | 0.00 | 8.74K | 0.00 |
MICROSOFT CORPDFND | COM | 6.47K | SH | $2.69M 2.58% | 0.00 | 6.25K | 218.00 |
BROADCOM INCDFND | COM | 11.50K | SH | $2.03M 1.95% | 0.00 | 11.43K | 76.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 27.23K | SH | $1.68M 1.61% | 0.00 | 26.76K | 473.00 |
WILLIAMS COS INCDFND | COM | 31.69K | SH | $1.63M 1.56% | 0.00 | 31.48K | 212.00 |
JPMORGAN CHASE & CO.DFND | COM | 7.23K | SH | $1.62M 1.55% | 0.00 | 7.15K | 76.00 |
HOME DEPOT INCDFND | COM | 3.63K | SH | $1.52M 1.46% | 0.00 | 3.62K | 11.00 |
UNITEDHEALTH GROUP INCDFND | COM | 2.65K | SH | $1.51M 1.45% | 0.00 | 2.63K | 16.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 6.46K | SH | $1.48M 1.42% | 0.00 | 6.35K | 111.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE PACIFIC ETF | 18.85K | SH | $1.44M 1.38% | 0.00 | 18.52K | 327.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.40M 1.34% | 0.00 | 0.00 | 2.00 |
ORACLE CORPDFND | COM | 7.90K | SH | $1.38M 1.32% | 0.00 | 7.74K | 155.00 |
PNC FINL SVCS GROUP INCDFND | COM | 7.20K | SH | $1.37M 1.31% | 0.00 | 7.14K | 59.00 |
APPLE INCDFND | COM | 5.68K | SH | $1.32M 1.26% | 0.00 | 5.18K | 496.00 |
ISHARES TRDFND | CORE US AGGBD ET | 13.13K | SH | $1.31M 1.26% | 0.00 | 13.13K | 0.00 |
ABBVIE INCDFND | COM | 6.88K | SH | $1.31M 1.25% | 0.00 | 6.71K | 168.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 7.92K | SH | $1.21M 1.16% | 0.00 | 7.78K | 137.00 |
CHEVRON CORP NEWDFND | COM | 7.95K | SH | $1.18M 1.13% | 0.00 | 7.51K | 438.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 3.15K | SH | $1.17M 1.12% | 0.00 | 3.14K | 16.00 |
VISA INCDFND | COM CL A | 3.64K | SH | $1.05M 1.00% | 0.00 | 3.64K | 0.00 |
MCDONALDS CORPDFND | COM | 3.35K | SH | $1.05M 1.00% | 0.00 | 3.33K | 16.00 |
PROCTER AND GAMBLE CODFND | COM | 5.85K | SH | $1.01M 0.97% | 0.00 | 5.66K | 186.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 21.19K | SH | $1.01M 0.96% | 0.00 | 20.40K | 790.00 |
MERCK & CO INCDFND | COM | 9.09K | SH | $1.00M 0.96% | 0.00 | 8.96K | 124.00 |
AMGEN INCDFND | COM | 3.10K | SH | $997.1K 0.96% | 0.00 | 3.06K | 37.00 |
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