PHILLIPS WEALTH PLANNERS LLC

PrivateCIK: 1962628
Location

STARKVILLE, MS

210
Positions
$132.90M
Total AUM (reported)
1M
Total Shares

Allocation by class

TOTAL AUM$132.90M210 positions
COM$81.31M61.2%
S&P 500 ETF SHS$6.41M4.8%
CL A$3.58M2.7%
COM NEW$3.45M2.6%
SHS$3.39M2.6%
STATE STREET TEC$2.44M1.8%
CAP STK CL A$1.76M1.3%

Portfolio Concentration

Top 39.7%4–1010.4%11–2515.9%Rest64.0%TOP 1020.1%0%100%
Top 3$12.88M9.7%
4–10$13.83M10.4%
11–25$21.19M15.9%
Rest$85.00M64.0%

Top 3 weight

9.7%

Top 10 weight

20.1%

Voting Authority Distribution

Total shares with voting rights: 1M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole210
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings210
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares9.43K
TypeSH
Market value$6.41M
4.82%
Sole
0.00
Shared
0.00
None
9.43K

MICROSOFT CORP

SOLE
COM
Shares8.64K
TypeSH
Market value$3.57M
2.68%
Sole
0.00
Shared
0.00
None
8.64K

BROADCOM INC

SOLE
COM
Shares6.78K
TypeSH
Market value$2.91M
2.19%
Sole
0.00
Shared
0.00
None
6.78K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares13.70K
TypeSH
Market value$2.44M
1.83%
Sole
0.00
Shared
0.00
None
13.70K

JPMORGAN CHASE & CO

SOLE
COM
Shares7.24K
TypeSH
Market value$2.17M
1.63%
Sole
0.00
Shared
0.00
None
7.24K

WALMART INC

SOLE
COM
Shares16.99K
TypeSH
Market value$2.17M
1.63%
Sole
0.00
Shared
0.00
None
16.99K

APPLE INC

SOLE
COM
Shares6.33K
TypeSH
Market value$1.85M
1.39%
Sole
0.00
Shared
0.00
None
6.33K

ALPHABET INC

SOLE
CAP STK CL A
Shares4.52K
TypeSH
Market value$1.76M
1.32%
Sole
0.00
Shared
0.00
None
4.52K

WILLIAMS COS INC

SOLE
COM
Shares23.24K
TypeSH
Market value$1.72M
1.30%
Sole
0.00
Shared
0.00
None
23.24K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares20.70K
TypeSH
Market value$1.72M
1.30%
Sole
0.00
Shared
0.00
None
20.70K

SELECT SECTOR SPDR TR

SOLE
STATE STREET FIN
Shares32.82K
TypeSH
Market value$1.68M
1.26%
Sole
0.00
Shared
0.00
None
32.82K

TJX COS INC NEW

SOLE
COM
Shares11.17K
TypeSH
Market value$1.66M
1.25%
Sole
0.00
Shared
0.00
None
11.17K

ISHARES TR

SOLE
CORE MSCI EURO
Shares22.03K
TypeSH
Market value$1.65M
1.24%
Sole
0.00
Shared
0.00
None
22.03K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares15.30K
TypeSH
Market value$1.54M
1.16%
Sole
0.00
Shared
0.00
None
15.30K

TEXAS INSTRS INC

SOLE
COM
Shares4.85K
TypeSH
Market value$1.44M
1.09%
Sole
0.00
Shared
0.00
None
4.85K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares2.00
TypeSH
Market value$1.44M
1.09%
Sole
0.00
Shared
0.00
None
2.00

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares11.24K
TypeSH
Market value$1.40M
1.06%
Sole
0.00
Shared
0.00
None
11.24K

CHEVRON CORPORATION

SOLE
COM
Shares7.56K
TypeSH
Market value$1.40M
1.05%
Sole
0.00
Shared
0.00
None
7.56K

ABBVIE INC

SOLE
COM
Shares6.72K
TypeSH
Market value$1.36M
1.03%
Sole
0.00
Shared
0.00
None
6.72K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares13.46K
TypeSH
Market value$1.33M
1.00%
Sole
0.00
Shared
0.00
None
13.46K

PHILIP MORRIS INTL INC

SOLE
COM
Shares7.01K
TypeSH
Market value$1.28M
0.96%
Sole
0.00
Shared
0.00
None
7.01K

PNC FINL SVCS GROUP INC

SOLE
COM
Shares5.94K
TypeSH
Market value$1.27M
0.96%
Sole
0.00
Shared
0.00
None
5.94K

SELECT SECTOR SPDR TR

SOLE
STATE STREET COM
Shares10.97K
TypeSH
Market value$1.27M
0.95%
Sole
0.00
Shared
0.00
None
10.97K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares2.70K
TypeSH
Market value$1.24M
0.93%
Sole
0.00
Shared
0.00
None
2.70K

MCDONALDS CORP

SOLE
COM
Shares4.45K
TypeSH
Market value$1.22M
0.92%
Sole
0.00
Shared
0.00
None
4.45K
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