Filed: 2/14/2023ACC: 0001962628-23-000001
📋 What this filing means
PHILLIPS WEALTH PLANNERS LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $57.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$57.27M
Total AUM (reported)
664.81K
Total Shares
Allocation by class
COM$38.06M66.5%
S&P 500 ETF SHS$2.90M5.1%
COM NEW$2.11M3.7%
CL A$1.89M3.3%
TECHNOLOGY$1.32M2.3%
SBI HEALTHCARE$1.29M2.3%
ALLWRLD EX US$1.29M2.2%
Portfolio Concentration
Top 3$6.44M11.2%
4–10$8.78M15.3%
11–25$13.43M23.5%
Rest$28.61M50.0%
Top 3 weight
11.2%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 664.81K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
624.56K
shares
% of voting shares93.9%
None
No voting authority
40.25K
shares
% of voting shares6.1%
Investment Discretion (by position count)
Sole3
Shared0
Other102
Dominant voting typeShared · 93.9% of voting shares
Institutional Holdings105
Rows:
VANGUARD INDEX FDS
DFNDShares7.65K
TypeSH
Market value$2.90M
5.07%
Sole
0.00
Shared
7.65K
None
0.00
MICROSOFT CORP
DFNDShares7.29K
TypeSH
Market value$1.98M
3.45%
Sole
0.00
Shared
7.08K
None
204.00
BROADCOM INC
DFNDShares2.60K
TypeSH
Market value$1.56M
2.73%
Sole
0.00
Shared
2.58K
None
26.00
UNITEDHEALTH GROUP INC
DFNDShares2.84K
TypeSH
Market value$1.40M
2.45%
Sole
0.00
Shared
2.79K
None
41.00
SELECT SECTOR SPDR TR
DFNDShares9.28K
TypeSH
Market value$1.32M
2.31%
Sole
0.00
Shared
9.28K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares9.66K
TypeSH
Market value$1.29M
2.25%
Sole
0.00
Shared
9.66K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares23.78K
TypeSH
Market value$1.29M
2.25%
Sole
0.00
Shared
23.78K
None
0.00
HOME DEPOT INC
DFNDShares3.79K
TypeSH
Market value$1.23M
2.14%
Sole
0.00
Shared
3.77K
None
23.00
MERCK & CO INC
DFNDShares10.25K
TypeSH
Market value$1.12M
1.96%
Sole
0.00
Shared
10.09K
None
168.00
VANGUARD INTL EQUITY INDEX F
DFNDShares16.30K
TypeSH
Market value$1.12M
1.96%
Sole
0.00
Shared
16.30K
None
0.00
WILLIAMS COS INC
DFNDShares34.56K
TypeSH
Market value$1.10M
1.92%
Sole
0.00
Shared
34.38K
None
187.00
CROWN CASTLE INC
DFNDShares7.29K
TypeSH
Market value$1.03M
1.80%
Sole
0.00
Shared
7.21K
None
76.00
MCDONALDS CORP
DFNDShares3.88K
TypeSH
Market value$1.03M
1.80%
Sole
0.00
Shared
3.84K
None
37.00
CHEVRON CORP NEW
DFNDShares6K
TypeSH
Market value$1.03M
1.79%
Sole
0.00
Shared
5.50K
None
499.00
TRUIST FINL CORP
DFNDShares20.75K
TypeSH
Market value$1.02M
1.78%
Sole
0.00
Shared
20.47K
None
278.00
UNITED PARCEL SERVICE INC
DFNDShares5.39K
TypeSH
Market value$1.01M
1.76%
Sole
0.00
Shared
5.17K
None
221.00
JPMORGAN CHASE & CO
DFNDShares6.89K
TypeSH
Market value$981.8K
1.71%
Sole
0.00
Shared
6.80K
None
90.00
VERIZON COMMUNICATIONS INC
DFNDShares23.26K
TypeSH
Market value$937.7K
1.64%
Sole
0.00
Shared
23.07K
None
189.00
TEXAS INSTRS INC
DFNDShares4.61K
TypeSH
Market value$814.6K
1.42%
Sole
0.00
Shared
4.52K
None
88.00
PROCTER AND GAMBLE CO
DFNDShares5.65K
TypeSH
Market value$791.6K
1.38%
Sole
0.00
Shared
5.46K
None
191.00
ISHARES TR
DFNDShares7.68K
TypeSH
Market value$758.7K
1.32%
Sole
0.00
Shared
7.68K
None
0.00
JOHNSON & JOHNSON
DFNDShares4.64K
TypeSH
Market value$755.5K
1.32%
Sole
0.00
Shared
4.43K
None
214.00
PNC FINL SVCS GROUP INC
DFNDShares4.63K
TypeSH
Market value$745.5K
1.30%
Sole
0.00
Shared
4.57K
None
58.00
CISCO SYS INC
DFNDShares15.28K
TypeSH
Market value$731.4K
1.28%
Sole
0.00
Shared
14.68K
None
603.00
SELECT SECTOR SPDR TR
DFNDShares9.46K
TypeSH
Market value$698.1K
1.22%
Sole
0.00
Shared
9.46K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 7.65K | SH | $2.90M 5.07% | 0.00 | 7.65K | 0.00 |
MICROSOFT CORPDFND | COM | 7.29K | SH | $1.98M 3.45% | 0.00 | 7.08K | 204.00 |
BROADCOM INCDFND | COM | 2.60K | SH | $1.56M 2.73% | 0.00 | 2.58K | 26.00 |
UNITEDHEALTH GROUP INCDFND | COM | 2.84K | SH | $1.40M 2.45% | 0.00 | 2.79K | 41.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 9.28K | SH | $1.32M 2.31% | 0.00 | 9.28K | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 9.66K | SH | $1.29M 2.25% | 0.00 | 9.66K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 23.78K | SH | $1.29M 2.25% | 0.00 | 23.78K | 0.00 |
HOME DEPOT INCDFND | COM | 3.79K | SH | $1.23M 2.14% | 0.00 | 3.77K | 23.00 |
MERCK & CO INCDFND | COM | 10.25K | SH | $1.12M 1.96% | 0.00 | 10.09K | 168.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE PACIFIC ETF | 16.30K | SH | $1.12M 1.96% | 0.00 | 16.30K | 0.00 |
WILLIAMS COS INCDFND | COM | 34.56K | SH | $1.10M 1.92% | 0.00 | 34.38K | 187.00 |
CROWN CASTLE INCDFND | COM | 7.29K | SH | $1.03M 1.80% | 0.00 | 7.21K | 76.00 |
MCDONALDS CORPDFND | COM | 3.88K | SH | $1.03M 1.80% | 0.00 | 3.84K | 37.00 |
CHEVRON CORP NEWDFND | COM | 6K | SH | $1.03M 1.79% | 0.00 | 5.50K | 499.00 |
TRUIST FINL CORPDFND | COM | 20.75K | SH | $1.02M 1.78% | 0.00 | 20.47K | 278.00 |
UNITED PARCEL SERVICE INCDFND | CL B | 5.39K | SH | $1.01M 1.76% | 0.00 | 5.17K | 221.00 |
JPMORGAN CHASE & CODFND | COM | 6.89K | SH | $981.8K 1.71% | 0.00 | 6.80K | 90.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 23.26K | SH | $937.7K 1.64% | 0.00 | 23.07K | 189.00 |
TEXAS INSTRS INCDFND | COM | 4.61K | SH | $814.6K 1.42% | 0.00 | 4.52K | 88.00 |
PROCTER AND GAMBLE CODFND | COM | 5.65K | SH | $791.6K 1.38% | 0.00 | 5.46K | 191.00 |
ISHARES TRDFND | CORE US AGGBD ET | 7.68K | SH | $758.7K 1.32% | 0.00 | 7.68K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 4.64K | SH | $755.5K 1.32% | 0.00 | 4.43K | 214.00 |
PNC FINL SVCS GROUP INCDFND | COM | 4.63K | SH | $745.5K 1.30% | 0.00 | 4.57K | 58.00 |
CISCO SYS INCDFND | COM | 15.28K | SH | $731.4K 1.28% | 0.00 | 14.68K | 603.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 9.46K | SH | $698.1K 1.22% | 0.00 | 9.46K | 0.00 |
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