Filed: 1/17/2025ACC: 0001951757-25-000073
📋 What this filing means
PHILLIPS WEALTH PLANNERS LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $100.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$100.14M
Total AUM (reported)
841.44K
Total Shares
Allocation by class
COM$59.60M59.5%
S&P 500 ETF SHS$5.00M5.0%
CL A$3.84M3.8%
TR UNIT$3.60M3.6%
SHS$2.24M2.2%
COM NEW$2.17M2.2%
TECHNOLOGY$1.51M1.5%
Portfolio Concentration
Top 3$11.32M11.3%
4–10$11.17M11.2%
11–25$17.73M17.7%
Rest$59.92M59.8%
Top 3 weight
11.3%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 841.44K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
805.21K
shares
% of voting shares95.7%
None
No voting authority
36.23K
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole3
Shared0
Other173
Dominant voting typeShared · 95.7% of voting shares
Institutional Holdings176
Rows:
VANGUARD INDEX FDS
DFNDShares9.36K
TypeSH
Market value$5.00M
4.99%
Sole
0.00
Shared
9.36K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares6.20K
TypeSH
Market value$3.60M
3.59%
Sole
0.00
Shared
6.08K
None
123.00
MICROSOFT CORP
DFNDShares6.50K
TypeSH
Market value$2.72M
2.72%
Sole
0.00
Shared
6.29K
None
215.00
BROADCOM INC
DFNDShares9.17K
TypeSH
Market value$2.06M
2.05%
Sole
0.00
Shared
9.11K
None
59.00
JPMORGAN CHASE & CO.
DFNDShares7.14K
TypeSH
Market value$1.71M
1.71%
Sole
0.00
Shared
7.07K
None
68.00
WILLIAMS COS INC
DFNDShares27.95K
TypeSH
Market value$1.55M
1.55%
Sole
0.00
Shared
27.81K
None
137.00
SELECT SECTOR SPDR TR
DFNDShares6.62K
TypeSH
Market value$1.51M
1.51%
Sole
0.00
Shared
6.62K
None
0.00
ISHARES TR
DFNDShares15.51K
TypeSH
Market value$1.49M
1.49%
Sole
0.00
Shared
15.51K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares2.77K
TypeSH
Market value$1.44M
1.44%
Sole
0.00
Shared
2.75K
None
16.00
HOME DEPOT INC
DFNDShares3.61K
TypeSH
Market value$1.41M
1.41%
Sole
0.00
Shared
3.60K
None
9.00
VANGUARD INTL EQUITY INDEX F
DFNDShares19.70K
TypeSH
Market value$1.38M
1.37%
Sole
0.00
Shared
19.70K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares28.81K
TypeSH
Market value$1.36M
1.36%
Sole
0.00
Shared
28.38K
None
429.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.33M
1.32%
Sole
0.00
Shared
0.00
None
2.00
PNC FINL SVCS GROUP INC
DFNDShares6.98K
TypeSH
Market value$1.32M
1.32%
Sole
0.00
Shared
6.93K
None
43.00
SELECT SECTOR SPDR TR
DFNDShares9.09K
TypeSH
Market value$1.27M
1.27%
Sole
0.00
Shared
9.09K
None
0.00
ABBVIE INC
DFNDShares7.06K
TypeSH
Market value$1.24M
1.24%
Sole
0.00
Shared
6.91K
None
155.00
VANGUARD INTL EQUITY INDEX F
DFNDShares10.44K
TypeSH
Market value$1.21M
1.21%
Sole
0.00
Shared
10.44K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares3.40K
TypeSH
Market value$1.19M
1.19%
Sole
0.00
Shared
3.39K
None
12.00
VANGUARD INTL EQUITY INDEX F
DFNDShares20.43K
TypeSH
Market value$1.16M
1.16%
Sole
0.00
Shared
20.43K
None
0.00
VISA INC
DFNDShares3.65K
TypeSH
Market value$1.12M
1.12%
Sole
0.00
Shared
3.65K
None
0.00
ORACLE CORP
DFNDShares6.95K
TypeSH
Market value$1.07M
1.07%
Sole
0.00
Shared
6.81K
None
132.00
APPLE INC
DFNDShares4.53K
TypeSH
Market value$1.07M
1.07%
Sole
0.00
Shared
4.03K
None
497.00
GOLDMAN SACHS GROUP INC
DFNDShares1.83K
TypeSH
Market value$1.03M
1.02%
Sole
0.00
Shared
1.82K
None
9.00
MCDONALDS CORP
DFNDShares3.53K
TypeSH
Market value$995.4K
0.99%
Sole
0.00
Shared
3.51K
None
13.00
PROCTER AND GAMBLE CO
DFNDShares6.22K
TypeSH
Market value$985.8K
0.98%
Sole
0.00
Shared
6.03K
None
183.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 9.36K | SH | $5.00M 4.99% | 0.00 | 9.36K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 6.20K | SH | $3.60M 3.59% | 0.00 | 6.08K | 123.00 |
MICROSOFT CORPDFND | COM | 6.50K | SH | $2.72M 2.72% | 0.00 | 6.29K | 215.00 |
BROADCOM INCDFND | COM | 9.17K | SH | $2.06M 2.05% | 0.00 | 9.11K | 59.00 |
JPMORGAN CHASE & CO.DFND | COM | 7.14K | SH | $1.71M 1.71% | 0.00 | 7.07K | 68.00 |
WILLIAMS COS INCDFND | COM | 27.95K | SH | $1.55M 1.55% | 0.00 | 27.81K | 137.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 6.62K | SH | $1.51M 1.51% | 0.00 | 6.62K | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 15.51K | SH | $1.49M 1.49% | 0.00 | 15.51K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 2.77K | SH | $1.44M 1.44% | 0.00 | 2.75K | 16.00 |
HOME DEPOT INCDFND | COM | 3.61K | SH | $1.41M 1.41% | 0.00 | 3.60K | 9.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE PACIFIC ETF | 19.70K | SH | $1.38M 1.37% | 0.00 | 19.70K | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 28.81K | SH | $1.36M 1.36% | 0.00 | 28.38K | 429.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.33M 1.32% | 0.00 | 0.00 | 2.00 |
PNC FINL SVCS GROUP INCDFND | COM | 6.98K | SH | $1.32M 1.32% | 0.00 | 6.93K | 43.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 9.09K | SH | $1.27M 1.27% | 0.00 | 9.09K | 0.00 |
ABBVIE INCDFND | COM | 7.06K | SH | $1.24M 1.24% | 0.00 | 6.91K | 155.00 |
VANGUARD INTL EQUITY INDEX FDFND | TT WRLD ST ETF | 10.44K | SH | $1.21M 1.21% | 0.00 | 10.44K | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 3.40K | SH | $1.19M 1.19% | 0.00 | 3.39K | 12.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 20.43K | SH | $1.16M 1.16% | 0.00 | 20.43K | 0.00 |
VISA INCDFND | COM CL A | 3.65K | SH | $1.12M 1.12% | 0.00 | 3.65K | 0.00 |
ORACLE CORPDFND | COM | 6.95K | SH | $1.07M 1.07% | 0.00 | 6.81K | 132.00 |
APPLE INCDFND | COM | 4.53K | SH | $1.07M 1.07% | 0.00 | 4.03K | 497.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 1.83K | SH | $1.03M 1.02% | 0.00 | 1.82K | 9.00 |
MCDONALDS CORPDFND | COM | 3.53K | SH | $995.4K 0.99% | 0.00 | 3.51K | 13.00 |
PROCTER AND GAMBLE CODFND | COM | 6.22K | SH | $985.8K 0.98% | 0.00 | 6.03K | 183.00 |
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