Philip James Wealth Mangement, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Philip James Wealth Mangement, LLC reported 163 stock positions worth $789.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 30.2% of the portfolio, followed by Exxon Mobil (XOM, 7.4%) and Intel (INTC, 3.6%). Compared with Q2 2024, it opened 87 new positions, added to 65 and reduced 7. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +55857%) and the biggest sale SS Financial Select Sector (XLF, shares −0%).

Most Recent 13F
Q2 2026
Location
MILTON, GA
CIK
0002002630
Portfolio Value
$789.3M (Q3 2024)
SEC Filing
0002002630-24-000005 ↗ filed Oct 31, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $141.2M Q1 2024 Q2 2024: $150.3M Q2 2024 Q3 2024: $789.3M $789.3M Q3 2024 Q4 2024: $743.2M Q4 2024 Q1 2025: $787.6M Q1 2025 Q2 2025: $757.3M Q2 2025 Q3 2025: $824.3M Q3 2025 Q4 2025: $839.4M Q4 2025 Q1 2026: $819.6M Q1 2026 Q2 2026: $861.1M Q2 2026

Holdings 163 stocks · $789.3M
BRK.B Berkshire Hathaway Inc. Class B 30.22% 518,160 $238.5M Add +55856.8%
XOM Exxon Mobil Corp. 7.38% 496,918 $58.2M New
INTC Intel Corp. 3.59% 1,207,185 $28.3M New
QCOM Qualcomm Inc. 3.54% 164,173 $27.9M Add +14558.3%
MOAT Vaneck Morningstar Wide Moat 2.01% 163,275 $15.8M Add +1.4%
ACWX iShares MSCI Acwi Ex US ETF 1.95% 269,187 $15.4M Add +1.9%
OGN Organon & Co. 1.95% 804,262 $15.4M New
HPQ HP Inc. 1.80% 396,004 $14.2M New
UCON First Trust Smith Unconstrai 1.60% 503,462 $12.7M Add +3.6%
DGRO iShares Core Dividend Growth 1.60% 201,588 $12.6M Add +2.6%
JNJ Johnson & Johnson 1.60% 77,842 $12.6M Add +3103.4%
JPST JPMorgan Ultra-Short Income 1.55% 241,607 $12.3M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 1.50% 41,696 $11.8M Add +2.0%
BABA Alibaba Group Holding-SP ADR 1.49% 110,916 $11.8M New
MO Altria Group Inc. 1.47% 227,914 $11.6M Add +3091.6%
PFE Pfizer Inc. 1.28% 349,297 $10.1M New
HELO JPMorgan Hedged Equity ETF 1.28% 164,690 $10.1M Add +4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.23% 243,688 $9.7M New
CEF Sprott Physical Gold and Sil 1.13% 365,481 $9.0M New
ALLY Ally Financial Inc. 1.07% 237,545 $8.5M Add +3811.5%
COP Conocophillips 1.03% 77,281 $8.1M New
VTRS Viatris Inc. 0.97% 662,070 $7.7M New
FTLS First Trust Long/Short Eqty 0.97% 120,162 $7.6M Add +3.6%
MMM 3M Co. 0.88% 50,724 $6.9M New
FDX FedEx Corp. 0.87% 25,230 $6.9M New
OXY Occidental Petroleum Corp. 0.87% 133,436 $6.9M New
RKT Rocket Cos Inc. Class A 0.86% 354,941 $6.8M New
USB US Bancorp 0.81% 140,260 $6.4M New
KHC The Kraft Heinz Co. 0.78% 175,988 $6.2M New
BTI British American Tob-SP ADR 0.77% 166,327 $6.1M New
LLY Eli Lilly & Co. 0.76% 6,794 $6.0M Add +1416.5%
VONG Vanguard Russell 1000 Growth 0.76% 62,174 $6.0M Add +2.0%
CVX Chevron Corp. 0.72% 38,432 $5.7M New
HD Home Depot Inc. 0.72% 13,960 $5.7M Add +1746.6%
INFL Horizon Kinetics Infl Benef 0.70% 147,498 $5.5M Add +2.2%
WBA Walgreens Boots Alliance Inc. 0.67% 586,121 $5.3M New
MRK Merck & Co. Inc. 0.65% 45,357 $5.2M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.65% 23,147 $5.1M New
KO The Coca-Cola Co. 0.65% 71,121 $5.1M New
AAPL Apple Inc. 0.62% 21,018 $4.9M Add +197.8%
LOW Lowe's Cos Inc. 0.60% 17,429 $4.7M New
SOLV Solventum Corp. 0.59% 66,911 $4.7M New
BUFR FT Vest Lad Buffervetf-Usd I 0.58% 153,669 $4.6M Add +1.9%
JCPB JPMorgan Core Plus Bond ETF 0.57% 94,032 $4.5M Add +2.9%
GILD Gilead Sciences Inc. 0.56% 52,291 $4.4M New
PHDG Invesco S&P 500 Downside Hed 0.54% 111,890 $4.3M Add +4.3%
NAT Nordic American Tankers Ltd. 0.52% 1,108,591 $4.1M New
AMGN Amgen Inc. 0.47% 11,600 $3.7M New
DGRS Wisdomtree U.S. Smallcap Qua 0.40% 61,939 $3.2M Add +4.3%
PYPL PayPal Holdings Inc. 0.36% 36,654 $2.9M New
CSCO Cisco Systems Inc. 0.36% 52,958 $2.8M New
COWZ Pacer US Cash Cows 100 ETF 0.32% 43,308 $2.5M Add +6.5%
CHKP Check Point Software Tech 0.28% 11,477 $2.2M New
NVDA Nvidia Corp. 0.27% 17,849 $2.2M Add +2.4%
NTAP Netapp Inc. 0.27% 16,956 $2.1M New
TSLA Tesla Inc. 0.25% 7,640 $2.0M New
DOW Dow Inc. 0.23% 33,487 $1.8M New
NXPI NXP Semiconductors NV 0.23% 7,612 $1.8M New
GNRC Generac Holdings Inc. 0.23% 11,226 $1.8M New
JMUB JPMorgan Municipal ETF 0.23% 34,771 $1.8M Add +15.2%
CAH Cardinal Health Inc. 0.22% 15,952 $1.8M New
RTX RTX Corp. 0.22% 14,417 $1.7M New
ACWV iShares MSCI Global Min Vol 0.22% 14,943 $1.7M No change
SMR Nuscale Power Corp. 0.21% 143,034 $1.7M New
AMZN Amazon.com Inc. 0.20% 8,369 $1.6M Add +12.8%
PWV Invesco Large Cap Value ETF 0.19% 25,849 $1.5M Add +0.5%
PEP Pepsico Inc. 0.18% 8,527 $1.5M New
VIG Vanguard Dividend Apprec ETF 0.18% 7,049 $1.4M Add +1.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.18% 27,160 $1.4M Add +282.3%
RIO Rio Tinto PLC-Spon ADR 0.17% 18,894 $1.3M New
JPM JPMorgan Chase & Co. 0.17% 6,347 $1.3M Add +422.8%
IWB iShares Russell 1000 ETF 0.16% 4,047 $1.3M Add +0.3%
NEE Nextera Energy Inc. 0.14% 13,143 $1.1M Add +6.2%
QQQ Invesco QQQ Trust Series 1 0.14% 2,276 $1.1M Add +5.9%
TXN Texas Instruments Inc. 0.14% 5,200 $1.1M Add +335.5%
IJH iShares Core S&P Midcap ETF 0.12% 14,640 $912K Add +0.3%
PSX Phillips 66 0.11% 6,895 $906K New
PG The Procter & Gamble Co. 0.11% 5,206 $902K Add +107.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.11% 4,900 $873K New
JAZZ Jazz Pharmaceuticals PLC 0.11% 7,454 $830K New
HON Honeywell International Inc. 0.10% 3,863 $799K New
MUB iShares National Muni Bond E 0.10% 7,276 $790K Add +0.1%
MSFT Microsoft Corp. 0.10% 1,757 $756K Add +40.0%
DVN Devon Energy Corp. 0.09% 18,328 $717K New
XLF SS Financial Select Sector 0.09% 15,497 $702K Reduce -0.4%
C Citigroup Inc. 0.09% 11,204 $701K New
GOOG Alphabet Inc. Class C 0.08% 3,976 $665K Add +23.6%
CFB Crossfirst Bankshares Inc. 0.08% 39,500 $659K New
IPG Interpublic Group of Cos Inc. 0.08% 20,040 $634K New
MCD McDonald's Corp. 0.08% 2,053 $625K Add +97.8%
ITW Illinois Tool Works 0.08% 2,370 $621K New
CRWD CrowdStrike Holdings Inc. Class A 0.07% 2,079 $583K Add +6.6%
MINT PIMCO Enhanced Short Maturit 0.07% 5,713 $575K Add +1.4%
AXP American Express Co. 0.07% 2,100 $570K New
PM Philip Morris International 0.07% 4,647 $564K New
FTSL First Trust Senior Loan ETF 0.07% 12,241 $562K Reduce -0.9%
ABT Abbott Laboratories 0.07% 4,684 $534K New
SOUN Soundhound AI Inc. Class A 0.07% 111,765 $521K New
CSX CSX Corp. 0.07% 14,953 $516K New
WMT Walmart Inc. 0.06% 6,181 $499K Add +37.0%
CAT Caterpillar Inc. 0.06% 1,231 $481K New
CAG Conagra Brands Inc. 0.06% 14,799 $481K New
UTHR United Therapeutics Corp. 0.06% 1,325 $475K New
IMCB iShares Morningstar Mid-Cap 0.06% 6,006 $457K Reduce -0.3%
CMCSA Comcast Corp. Class A 0.06% 10,750 $449K New
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 2,488 $434K Add +7.7%
LMT Lockheed Martin Corp. 0.05% 718 $420K Add +0.6%
IWD iShares Russell 1000 Value E 0.05% 2,125 $403K Add +0.5%
IUSG iShares Core S&P U.S. Growth 0.05% 3,038 $401K Reduce -1.1%
AOR iShares Core 60/40 Balanced 0.05% 6,673 $395K Reduce -9.1%
QSR Restaurant Brands Intern 0.05% 5,413 $390K New
DOCU Docusign Inc. 0.05% 5,970 $371K New
VST Vistra Corp. 0.04% 2,987 $354K Add +19.4%
COF Capital One Financial Corp. 0.04% 2,195 $329K New
MSM MSC Industrial Direct Co. Class A 0.04% 3,816 $328K Add +0.4%
SBR Sabine Royalty Trust 0.04% 5,302 $327K New
AOA iShares Core 80/20 Aggressiv 0.04% 4,128 $326K Add +2.3%
SO The Southern Co. 0.04% 3,594 $324K New
MCK McKesson Corp. 0.04% 653 $323K New
PWR Quanta Services Inc. 0.04% 1,051 $313K No change
LIN Linde PLC 0.04% 654 $312K Add +18.3%
NUE Nucor Corp. 0.04% 2,057 $309K Add +0.2%
SYF Synchrony Financial 0.04% 6,124 $305K New
ZBH Zimmer Biomet Holdings Inc. 0.04% 2,822 $305K New
CASY Casey's General Stores Inc. 0.04% 808 $304K Reduce -0.4%
V Visa Inc. Class A 0.04% 1,088 $299K Add +0.6%
SYY Sysco Corp. 0.04% 3,701 $289K Add +17.8%
K Kellanova 0.04% 3,562 $288K Add +0.7%
EFA iShares MSCI Eafe ETF 0.04% 3,412 $285K New
GGG Graco Inc. 0.04% 3,257 $285K Add +0.2%
T AT&T Inc. 0.04% 12,807 $282K New
GIS General Mills Inc. 0.04% 3,747 $277K New
TT Trane Technologies PLC 0.03% 691 $269K New
CHRW C.H. Robinson Worldwide Inc. 0.03% 2,403 $265K Add +0.5%
MDT Medtronic PLC 0.03% 2,900 $261K Add +10.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 666 $256K No change
CB Chubb Ltd. 0.03% 883 $255K Add +0.2%
BUFF Innovator Laddered Allocatio 0.03% 5,711 $252K Reduce -11.3%
DUK Duke Energy Corp. 0.03% 2,180 $251K New
HP Helmerich & Payne 0.03% 8,253 $251K New
CCOR Core Alternative ETF 0.03% 9,175 $251K New
DWM Wisdomtree International Equ 0.03% 4,319 $249K New
AOM iShares Core 40/60 Moderate 0.03% 5,469 $247K Add +1.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 2,036 $247K New
IJS iShares S&P Small-Cap 600 Va 0.03% 2,246 $242K Add +0.5%
WSBC Wesbanco Inc. 0.03% 7,845 $234K New
DFS Discover Financial Services 0.03% 1,654 $232K New
GOOGL Alphabet Inc. Class A 0.03% 1,339 $222K New
EMR Emerson Electric Co. 0.03% 2,023 $221K Add +11.2%
STZ Constellation Brands Inc. Class A 0.03% 855 $220K Add +0.3%
AMAT Applied Materials Inc. 0.03% 1,065 $215K Add +0.2%
IWV iShares Russell 3000 ETF 0.03% 655 $214K Add +0.3%
WMB Williams Cos Inc. 0.03% 4,636 $212K New
EPD Enterprise Products Partners 0.03% 7,240 $211K New
ADBE Adobe Inc. 0.03% 406 $210K No change
BP BP PLC-Spons ADR 0.03% 6,633 $208K Add +3.7%
CL Colgate-Palmolive Co. 0.03% 2,003 $208K New
META Meta Platforms Inc. Class A 0.03% 357 $204K New
MA Mastercard Inc. Class A 0.03% 412 $203K New
TSN Tyson Foods Inc. Class A 0.03% 3,376 $201K New
VZ Verizon Communications Inc. 0.03% 4,472 $201K New
IMMR Immersion Corporation 0.02% 18,430 $164K New
JPC Nuveen Prefered & Income Opp 0.01% 10,000 $81K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $25.1M (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 845,048$25.1MNew

Total filed on the 13F, all lines: $814.4M.

Portfolio Sells Q2 2024 → Q3 2024
XLF SS Financial Select Sector Reduce -0.4% 0.09% −0.34
FTSL First Trust Senior Loan ETF Reduce -0.9% 0.07% −0.30
AOR iShares Core 60/40 Balanced Reduce -9.1% 0.05% −0.23
IMCB iShares Morningstar Mid-Cap Reduce -0.3% 0.06% −0.22
IUSG iShares Core S&P U.S. Growth Reduce -1.1% 0.05% −0.21
CASY Casey's General Stores Inc. Reduce -0.4% 0.04% −0.17
BUFF Innovator Laddered Allocatio Reduce -11.3% 0.03% −0.15

Portfolio Buys Q2 2024 → Q3 2024
BRK.B Berkshire Hathaway Inc. Class B Add +55856.8% 30.22% +29.97
XOM Exxon Mobil Corp. New 7.38% +7.38
INTC Intel Corp. New 3.59% +3.59
QCOM Qualcomm Inc. Add +14558.3% 3.54% +3.39
OGN Organon & Co. New 1.95% +1.95
HPQ HP Inc. New 1.80% +1.80
BABA Alibaba Group Holding-SP ADR New 1.49% +1.49
JNJ Johnson & Johnson Add +3103.4% 1.60% +1.36
PFE Pfizer Inc. New 1.28% +1.28
MO Altria Group Inc. Add +3091.6% 1.47% +1.26
BAC Bank of America Corp. New 1.23% +1.23
CEF Sprott Physical Gold and Sil New 1.13% +1.13
COP Conocophillips New 1.03% +1.03
VTRS Viatris Inc. New 0.97% +0.97
ALLY Ally Financial Inc. Add +3811.5% 1.07% +0.91
MMM 3M Co. New 0.88% +0.88
FDX FedEx Corp. New 0.87% +0.87
OXY Occidental Petroleum Corp. New 0.87% +0.87
RKT Rocket Cos Inc. Class A New 0.86% +0.86
USB US Bancorp New 0.81% +0.81
KHC The Kraft Heinz Co. New 0.78% +0.78
BTI British American Tob-SP ADR New 0.77% +0.77
CVX Chevron Corp. New 0.72% +0.72
WBA Walgreens Boots Alliance Inc. New 0.67% +0.67
MRK Merck & Co. Inc. New 0.65% +0.65
IBM Intl Business Machines Corp. New 0.65% +0.65
KO The Coca-Cola Co. New 0.65% +0.65
LOW Lowe's Cos Inc. New 0.60% +0.60
SOLV Solventum Corp. New 0.59% +0.59
GILD Gilead Sciences Inc. New 0.56% +0.56
HD Home Depot Inc. Add +1746.6% 0.72% +0.54
NAT Nordic American Tankers Ltd. New 0.52% +0.52
LLY Eli Lilly & Co. Add +1416.5% 0.76% +0.49
AMGN Amgen Inc. New 0.47% +0.47
PYPL PayPal Holdings Inc. New 0.36% +0.36
CSCO Cisco Systems Inc. New 0.36% +0.36
CHKP Check Point Software Tech New 0.28% +0.28
NTAP Netapp Inc. New 0.27% +0.27
TSLA Tesla Inc. New 0.25% +0.25
DOW Dow Inc. New 0.23% +0.23
NXPI NXP Semiconductors NV New 0.23% +0.23
GNRC Generac Holdings Inc. New 0.23% +0.23
CAH Cardinal Health Inc. New 0.22% +0.22
RTX RTX Corp. New 0.22% +0.22
SMR Nuscale Power Corp. New 0.21% +0.21
PEP Pepsico Inc. New 0.18% +0.18
RIO Rio Tinto PLC-Spon ADR New 0.17% +0.17
PSX Phillips 66 New 0.11% +0.11
MTB M & T Bank Corp. New 0.11% +0.11
JAZZ Jazz Pharmaceuticals PLC New 0.11% +0.11

Notes & Other Activity Q2 2024 → Q3 2024
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 845,048 $25.1M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 150$861.1MBRK.B, XOM, CB, QCOM, ABT
Q1 2026 156$819.6MBRK.B, XOM, CB, OXY, INTC
Q4 2025 169$839.4MBRK.B, XOM, QCOM, INTC, CB
Q3 2025 176$824.3MBRK.B, XOM, QCOM, INTC, OXY
Q2 2025 168$757.3MBRK.B, XOM, QCOM, INTC, MOAT
Q1 2025 166$787.6MBRK.B, XOM, QCOM, OXY, INTC
Q4 2024 171$743.2MBRK.B, XOM, QCOM, OXY, INTC
Q3 2024 163$789.3MBRK.B, XOM, INTC, QCOM, MOAT
Q2 2024 76$150.3MACWX, MOAT, JPST, UCON, DGRO
Q1 2024 74$141.2MJPST, MOAT, ACWX, UCON, DGRO