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CIK: 0001962628
Total reported value
$135.8M
$135.8M
194 檔
9.4%
The Q3 2024 SEC filing reveals that Phillips Wealth Planners LLC held a total portfolio value of $135.8M, covering 194 public equity positions.
During Q3 2024, Phillips Wealth Planners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.48% | -0.22% | +2.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.08% | +5.20% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 1.95% | -0.33% | +933.60% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.61% | — | +1.17% | |
| 5 | WMB | Williams Cos Inc | Stock-Energy | 1.56% | -0.01% | -13.62% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | +0.18% | -2.50% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 1.46% | +0.09% | -3.66% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.45% | +0.09% | +4.74% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 1.42% | -0.02% | -9.63% | |
| 10 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.38% | -0.02% | +5.10% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.34% | +0.03% | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.32% | -0.10% | -17.38% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 1.31% | +0.07% | +2.24% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.26% | +0.09% | +4.70% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.26% | -0.05% | +3.75% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.25% | +0.39% | -5.48% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.16% | +0.17% | -15.06% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.13% | +0.01% | +13.58% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.12% | -0.20% | +0.16% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.02% | +7.02% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | +0.03% | -4.56% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | +0.10% | +3.10% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.96% | +0.15% | +45.27% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.96% | +0.19% | +3.14% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.96% | +0.05% | -4.53% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.95% | -0.07% | +2.08% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | +0.10% | +4.04% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | +0.17% | +126.55% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.79% | — | +3.89% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | +0.27% | +19.96% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.08% | -0.08% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.92% | EXIT | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.73% | — | +45.91% | |
| 34 | AFL | Aflac Inc | Stock-Financials | 0.71% | +0.02% | -1.36% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.69% | — | +11.95% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | +0.13% | +22.12% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.65% | -0.01% | +5.62% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.64% | -0.04% | +2.97% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.64% | — | +2.81% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.64% | — | +12.25% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.64% | -0.04% | -16.32% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | +0.06% | -19.36% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.61% | -0.09% | -17.03% | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.61% | -0.01% | +3.13% | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.61% | -0.25% | -34.95% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | +0.09% | -1.45% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | — | +6.37% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.59% | -0.03% | -1.04% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.58% | -0.31% | EXIT | |
| 50 | USB | US Bancorp | Stock-Financials | 0.57% | +0.02% | +2.06% |
According to official SEC Form 13F filings, Phillips Wealth Planners LLC reported a total U.S. public equity portfolio value of $135.8M across 194 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, MSFT, AVGO) accounted for 9.4% of total reported equity market value during Q3 2024.
During Q3 2024, Phillips Wealth Planners LLC's top holdings by market value included VOO (4.5%)、MSFT (2.6%)、AVGO (1.9%). The largest single position, VOO, represented 4.5% of total portfolio value.
In Q3 2024, Phillips Wealth Planners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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