Filed: 4/23/2025ACC: 0001951757-25-000440
📋 What this filing means
PHILLIPS WEALTH PLANNERS LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $94.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$94.64M
Total AUM (reported)
901.76K
Total Shares
Allocation by class
COM$56.74M60.0%
CL A$5.02M5.3%
S&P 500 ETF SHS$4.21M4.5%
COM NEW$2.54M2.7%
SHS$2.44M2.6%
TECHNOLOGY$1.54M1.6%
FTSE PACIFIC ETF$1.44M1.5%
Portfolio Concentration
Top 3$8.52M9.0%
4–10$10.48M11.1%
11–25$16.75M17.7%
Rest$58.88M62.2%
Top 3 weight
9.0%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 901.76K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
864.79K
shares
% of voting shares95.9%
None
No voting authority
36.96K
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole3
Shared0
Other170
Dominant voting typeShared · 95.9% of voting shares
Institutional Holdings173
Rows:
VANGUARD INDEX FDS
DFNDShares8.59K
TypeSH
Market value$4.21M
4.45%
Sole
0.00
Shared
8.59K
None
0.00
MICROSOFT CORP
DFNDShares6.67K
TypeSH
Market value$2.59M
2.74%
Sole
0.00
Shared
6.46K
None
215.00
JPMORGAN CHASE & CO.
DFNDShares7.29K
TypeSH
Market value$1.72M
1.82%
Sole
0.00
Shared
7.22K
None
68.00
UNITEDHEALTH GROUP INC
DFNDShares2.84K
TypeSH
Market value$1.70M
1.80%
Sole
0.00
Shared
2.83K
None
16.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.57M
1.66%
Sole
0.00
Shared
0.00
None
2.00
SELECT SECTOR SPDR TR
DFNDShares7.77K
TypeSH
Market value$1.54M
1.63%
Sole
0.00
Shared
7.77K
None
0.00
BROADCOM INC
DFNDShares8.25K
TypeSH
Market value$1.50M
1.59%
Sole
0.00
Shared
8.25K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares20.57K
TypeSH
Market value$1.44M
1.52%
Sole
0.00
Shared
20.57K
None
0.00
WILLIAMS COS INC
DFNDShares24.79K
TypeSH
Market value$1.40M
1.48%
Sole
0.00
Shared
24.66K
None
137.00
ABBVIE INC
DFNDShares7.54K
TypeSH
Market value$1.32M
1.40%
Sole
0.00
Shared
7.39K
None
155.00
SELECT SECTOR SPDR TR
DFNDShares9.64K
TypeSH
Market value$1.32M
1.39%
Sole
0.00
Shared
9.64K
None
0.00
ISHARES TR
DFNDShares13.31K
TypeSH
Market value$1.29M
1.36%
Sole
0.00
Shared
13.31K
None
0.00
VISA INC
DFNDShares3.67K
TypeSH
Market value$1.22M
1.29%
Sole
0.00
Shared
3.67K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares20.62K
TypeSH
Market value$1.21M
1.28%
Sole
0.00
Shared
20.62K
None
0.00
DUKE ENERGY CORP NEW
DFNDShares10.06K
TypeSH
Market value$1.20M
1.26%
Sole
0.00
Shared
9.13K
None
933.00
MCDONALDS CORP
DFNDShares3.86K
TypeSH
Market value$1.20M
1.26%
Sole
0.00
Shared
3.85K
None
13.00
HOME DEPOT INC
DFNDShares3.17K
TypeSH
Market value$1.12M
1.19%
Sole
0.00
Shared
3.17K
None
9.00
TJX COS INC NEW
DFNDShares8.68K
TypeSH
Market value$1.11M
1.18%
Sole
0.00
Shared
8.68K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares6.56K
TypeSH
Market value$1.09M
1.16%
Sole
0.00
Shared
6.37K
None
184.00
ACCENTURE PLC IRELAND
DFNDShares3.62K
TypeSH
Market value$1.03M
1.09%
Sole
0.00
Shared
3.61K
None
12.00
SELECT SECTOR SPDR TR
DFNDShares22.05K
TypeSH
Market value$1.03M
1.09%
Sole
0.00
Shared
21.62K
None
429.00
SELECT SECTOR SPDR TR
DFNDShares11.01K
TypeSH
Market value$1.00M
1.06%
Sole
0.00
Shared
11.01K
None
0.00
APPLE INC
DFNDShares5.04K
TypeSH
Market value$998.3K
1.05%
Sole
0.00
Shared
4.54K
None
497.00
ABBOTT LABS
DFNDShares7.62K
TypeSH
Market value$966.7K
1.02%
Sole
0.00
Shared
7.27K
None
350.00
RTX CORPORATION
DFNDShares7.48K
TypeSH
Market value$959.0K
1.01%
Sole
0.00
Shared
7.45K
None
26.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 8.59K | SH | $4.21M 4.45% | 0.00 | 8.59K | 0.00 |
MICROSOFT CORPDFND | COM | 6.67K | SH | $2.59M 2.74% | 0.00 | 6.46K | 215.00 |
JPMORGAN CHASE & CO.DFND | COM | 7.29K | SH | $1.72M 1.82% | 0.00 | 7.22K | 68.00 |
UNITEDHEALTH GROUP INCDFND | COM | 2.84K | SH | $1.70M 1.80% | 0.00 | 2.83K | 16.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.57M 1.66% | 0.00 | 0.00 | 2.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 7.77K | SH | $1.54M 1.63% | 0.00 | 7.77K | 0.00 |
BROADCOM INCDFND | COM | 8.25K | SH | $1.50M 1.59% | 0.00 | 8.25K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE PACIFIC ETF | 20.57K | SH | $1.44M 1.52% | 0.00 | 20.57K | 0.00 |
WILLIAMS COS INCDFND | COM | 24.79K | SH | $1.40M 1.48% | 0.00 | 24.66K | 137.00 |
ABBVIE INCDFND | COM | 7.54K | SH | $1.32M 1.40% | 0.00 | 7.39K | 155.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 9.64K | SH | $1.32M 1.39% | 0.00 | 9.64K | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 13.31K | SH | $1.29M 1.36% | 0.00 | 13.31K | 0.00 |
VISA INCDFND | COM CL A | 3.67K | SH | $1.22M 1.29% | 0.00 | 3.67K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 20.62K | SH | $1.21M 1.28% | 0.00 | 20.62K | 0.00 |
DUKE ENERGY CORP NEWDFND | COM NEW | 10.06K | SH | $1.20M 1.26% | 0.00 | 9.13K | 933.00 |
MCDONALDS CORPDFND | COM | 3.86K | SH | $1.20M 1.26% | 0.00 | 3.85K | 13.00 |
HOME DEPOT INCDFND | COM | 3.17K | SH | $1.12M 1.19% | 0.00 | 3.17K | 9.00 |
TJX COS INC NEWDFND | COM | 8.68K | SH | $1.11M 1.18% | 0.00 | 8.68K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 6.56K | SH | $1.09M 1.16% | 0.00 | 6.37K | 184.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 3.62K | SH | $1.03M 1.09% | 0.00 | 3.61K | 12.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 22.05K | SH | $1.03M 1.09% | 0.00 | 21.62K | 429.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 11.01K | SH | $1.00M 1.06% | 0.00 | 11.01K | 0.00 |
APPLE INCDFND | COM | 5.04K | SH | $998.3K 1.05% | 0.00 | 4.54K | 497.00 |
ABBOTT LABSDFND | COM | 7.62K | SH | $966.7K 1.02% | 0.00 | 7.27K | 350.00 |
RTX CORPORATIONDFND | COM | 7.48K | SH | $959.0K 1.01% | 0.00 | 7.45K | 26.00 |
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