Phillips Wealth Planners LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Phillips Wealth Planners LLC reported 174 stock positions worth $87.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.7% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Broadcom (AVGO, 2.2%). Compared with Q4 2023, it opened 31 new positions, sold out of 12, added to 74 and reduced 67. The biggest buy was a new position in Tractor Supply (TSCO) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- STARKVILLE, MS
- CIK
- 0001962628
- Portfolio Value
- $87.0M (Q1 2024)
- SEC Filing
- 0001951757-24-000411 ↗ filed Apr 29, 2024
Holdings Value
Holdings 174 stocks · $87.0M
| VOO Vanguard S&P 500 ETF | 4.65% | 8,744 | $4.0M | Reduce -4.0% |
| MSFT Microsoft Corp. | 2.95% | 6,184 | $2.6M | Reduce -0.6% |
| AVGO Broadcom Inc. | 2.16% | 1,414 | $1.9M | Reduce -17.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.74% | 26,856 | $1.5M | Add +6.2% |
| XLK SS Technology Select Sector | 1.66% | 7,140 | $1.4M | Reduce -6.0% |
| WMB Williams Cos Inc. | 1.55% | 35,882 | $1.4M | Add +3.3% |
| VPL Vanguard Ftse Pacific ETF | 1.48% | 17,893 | $1.3M | Add +8.4% |
| XLV SS Health Care Select Sector | 1.48% | 9,292 | $1.3M | Reduce -19.6% |
| JPM JPMorgan Chase & Co. | 1.44% | 6,918 | $1.3M | Reduce -4.3% |
| ABBV Abbvie Inc. | 1.42% | 7,603 | $1.2M | Reduce -8.5% |
| HD Home Depot Inc. | 1.39% | 3,621 | $1.2M | Add +9.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.38% | 2 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 1.33% | 2,464 | $1.2M | Add +2.6% |
| AGG iShares Core U.S. Aggregate | 1.33% | 12,117 | $1.2M | Add +2.4% |
| CVX Chevron Corp. | 1.28% | 7,109 | $1.1M | Reduce -0.3% |
| PNC PNC Financial Services Group | 1.20% | 7,120 | $1.0M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 1.19% | 8,250 | $1.0M | Reduce -8.4% |
| ORCL Oracle Corp. | 1.16% | 8,336 | $1.0M | Add +26.3% |
| MCD McDonald's Corp. | 1.03% | 3,379 | $897K | Reduce -13.7% |
| V Visa Inc. Class A | 1.03% | 3,286 | $892K | Add +6.3% |
| XLC SS Comm Select Sector SPDR | 0.98% | 10,668 | $854K | Reduce -5.3% |
| ABT Abbott Laboratories | 0.94% | 7,509 | $820K | Add +1.2% |
| TXN Texas Instruments Inc. | 0.93% | 4,815 | $807K | Reduce -1.7% |
| AAPL Apple Inc. | 0.93% | 4,754 | $805K | Add +9.4% |
| ACN Accenture PLC Class A | 0.90% | 2,487 | $781K | Reduce -13.9% |
| PG The Procter & Gamble Co. | 0.89% | 4,943 | $771K | Reduce -8.9% |
| AMGN Amgen Inc. | 0.88% | 2,889 | $767K | Reduce -8.4% |
| CMCSA Comcast Corp. Class A | 0.86% | 19,130 | $748K | Add +4.2% |
| GS Goldman Sachs Group Inc. | 0.85% | 1,862 | $739K | Reduce -3.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.84% | 10,713 | $731K | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.82% | 6,000 | $712K | Add +5.0% |
| TTE Totalenergies SE -Spon ADR | 0.79% | 9,570 | $687K | Reduce -4.7% |
| TGT Target Corp. | 0.77% | 4,116 | $672K | Add +19.2% |
| EQIX Equinix Inc. | 0.71% | 834 | $619K | Reduce -6.3% |
| DUK Duke Energy Corp. | 0.69% | 6,483 | $602K | Add +11.3% |
| JNJ Johnson & Johnson | 0.69% | 4,159 | $601K | Add +3.1% |
| RSG Republic Services Inc. | 0.69% | 3,178 | $596K | Reduce -3.9% |
| ETN Eaton Corp. PLC | 0.68% | 1,873 | $591K | Reduce -4.0% |
| TSCO Tractor Supply Company | 0.67% | 2,385 | $584K | New |
| XLF SS Financial Select Sector | 0.66% | 14,549 | $576K | New |
| UPS United Parcel Service Class B | 0.65% | 3,961 | $566K | Add +24.6% |
| MDT Medtronic PLC | 0.65% | 7,130 | $565K | Add +1.0% |
| XLY SS Consumer Disc Select Sect | 0.65% | 3,261 | $565K | Add +5.7% |
| KMB Kimberly-Clark Corp. | 0.64% | 4,426 | $554K | Add +38.6% |
| PGR Progressive Corp. | 0.64% | 2,652 | $553K | Reduce -1.0% |
| BLK BlackRock Finance Inc. | 0.63% | 727 | $545K | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.61% | 8,632 | $533K | Add +25.4% |
| VZ Verizon Communications Inc. | 0.60% | 13,154 | $523K | Add +40.7% |
| MA Mastercard Inc. Class A | 0.59% | 1,120 | $515K | Reduce -3.5% |
| PEP Pepsico Inc. | 0.59% | 3,059 | $512K | Reduce -2.2% |
| AFL Aflac Inc. | 0.59% | 6,342 | $510K | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.58% | 10,380 | $501K | Add +50.1% |
| GOOGL Alphabet Inc. Class A | 0.57% | 3,217 | $497K | Add +20.9% |
| COST Costco Wholesale Corp. | 0.57% | 693 | $496K | Reduce -4.8% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 2,844 | $495K | New |
| ICE Intercontinental Exchange Inc. | 0.56% | 3,779 | $491K | Add +15.2% |
| AMZN Amazon.com Inc. | 0.56% | 2,655 | $487K | Add +9.2% |
| UL Unilever PLC | 0.55% | 10,384 | $483K | Add +24.1% |
| PM Philip Morris International | 0.55% | 5,340 | $478K | Reduce -4.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 3,389 | $474K | Reduce -15.5% |
| QCOM Qualcomm Inc. | 0.54% | 2,807 | $473K | Reduce -1.8% |
| USB US Bancorp | 0.54% | 11,482 | $471K | Add +10.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.53% | 5,737 | $459K | Reduce -2.5% |
| MSI Motorola Solutions Inc. | 0.53% | 1,344 | $457K | Reduce -1.6% |
| CME Cme Group Inc. | 0.51% | 2,151 | $444K | Add +13.2% |
| UNP Union Pacific Corp. | 0.51% | 1,914 | $443K | Reduce -7.5% |
| STE Steris PLC | 0.51% | 2,216 | $441K | Add +6.4% |
| ADI Analog Devices Inc. | 0.50% | 2,286 | $437K | Reduce -4.3% |
| HON Honeywell International Inc. | 0.50% | 2,288 | $436K | Reduce -19.3% |
| XLP SS Consumer Staples Sel Sect | 0.50% | 5,955 | $435K | Reduce -38.1% |
| META Meta Platforms Inc. Class A | 0.50% | 871 | $435K | Add +13.7% |
| WSO Watsco Inc. | 0.50% | 1,049 | $434K | Add +3.5% |
| NOC Northrop Grumman Corp. | 0.50% | 957 | $431K | Add +28.1% |
| TT Trane Technologies PLC | 0.49% | 1,448 | $428K | Add +20.0% |
| MDLZ Mondelez International Inc. Class A | 0.48% | 6,357 | $419K | Reduce -4.3% |
| KMI Kinder Morgan Inc. | 0.47% | 22,902 | $405K | Add +7.0% |
| AES AES Corp. | 0.46% | 25,282 | $402K | Add +2.0% |
| FDX FedEx Corp. | 0.45% | 1,491 | $395K | Reduce -27.6% |
| MU Micron Technology Inc. | 0.45% | 3,241 | $395K | Add +2.5% |
| IEF iShares 7-10 Year Treasury B | 0.45% | 4,284 | $391K | Reduce -10.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.44% | 389 | $380K | Add +13.4% |
| FANG Diamondback Energy Inc. | 0.42% | 1,793 | $366K | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 5,129 | $364K | Reduce -7.7% |
| WMT Walmart Inc. | 0.41% | 5,991 | $358K | Add +7.7% |
| PLD Prologis Inc. | 0.40% | 3,049 | $350K | Reduce -4.5% |
| CCOI Cogent Communications Holdin | 0.40% | 5,535 | $348K | Reduce -7.3% |
| GLW Corning Inc. | 0.40% | 11,223 | $347K | Add +6.8% |
| CB Chubb Ltd. | 0.40% | 1,415 | $347K | Add +2.6% |
| BP BP PLC-Spons ADR | 0.40% | 8,936 | $345K | Add +27.2% |
| CBOE Cboe Global Markets Inc. | 0.40% | 1,952 | $345K | Add +11.4% |
| PPG PPG Industries Inc. | 0.39% | 2,569 | $343K | Add +28.5% |
| CSCO Cisco Systems Inc. | 0.39% | 7,020 | $336K | Add +5.6% |
| TMUS T-Mobile US Inc. | 0.39% | 2,105 | $336K | Add +24.5% |
| VST Vistra Corp. | 0.39% | 4,955 | $335K | Reduce -42.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 2,711 | $335K | Reduce -5.7% |
| PFE Pfizer Inc. | 0.38% | 13,016 | $334K | Add +49.4% |
| EPD Enterprise Products Partners | 0.38% | 11,541 | $327K | Add +3.7% |
| IDA Idacorp Inc. | 0.37% | 3,630 | $324K | Add +2.3% |
| RJF Raymond James Financial Inc. | 0.37% | 2,653 | $323K | Add +0.3% |
| CRM Salesforce Inc. | 0.37% | 1,155 | $320K | Add +16.9% |
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -90.6% | 0.31% | −2.97 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.89 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.46 |
| XLV SS Health Care Select Sector | Reduce -19.6% | 1.48% | −0.46 |
| AMT American Tower Corp. | Reduce -40.9% | 0.35% | −0.39 |
| M D C HLDGS INC | Sold out | 0.00% | −0.36 |
| MCD McDonald's Corp. | Reduce -13.7% | 1.03% | −0.36 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.35 |
| ACN Accenture PLC Class A | Reduce -13.9% | 0.90% | −0.35 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.34 |
| XLP SS Consumer Staples Sel Sect | Reduce -38.1% | 0.50% | −0.34 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.33 |
| BCE Bce Inc. | Sold out | 0.00% | −0.32 |
| AMGN Amgen Inc. | Reduce -8.4% | 0.88% | −0.27 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.25 |
| GOLF Acushnet Holdings Corp. | Sold out | 0.00% | −0.25 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.24 |
| OZK Bank Ozk | Sold out | 0.00% | −0.24 |
| ABBV Abbvie Inc. | Reduce -8.5% | 1.42% | −0.21 |
| AVGO Broadcom Inc. | Reduce -17.6% | 2.16% | −0.20 |
| DNB Dun & Bradstreet Holdings Inc. | Sold out | 0.00% | −0.19 |
| HON Honeywell International Inc. | Reduce -19.3% | 0.50% | −0.18 |
| WEC WEC Energy Group Inc. | Reduce -30.5% | 0.29% | −0.16 |
| VOO Vanguard S&P 500 ETF | Reduce -4.0% | 4.65% | −0.15 |
| FDX FedEx Corp. | Reduce -27.6% | 0.45% | −0.15 |
| TSLA Tesla Inc. | Reduce -1.4% | 0.34% | −0.15 |
| EQIX Equinix Inc. | Reduce -6.3% | 0.71% | −0.14 |
| XLK SS Technology Select Sector | Reduce -6.0% | 1.66% | −0.13 |
| CCOI Cogent Communications Holdin | Reduce -7.3% | 0.40% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -41.1% | 0.23% | −0.11 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.3% | 0.48% | −0.10 |
| IEF iShares 7-10 Year Treasury B | Reduce -10.9% | 0.45% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -8.4% | 1.19% | −0.10 |
| UNP Union Pacific Corp. | Reduce -7.5% | 0.51% | −0.08 |
| PLD Prologis Inc. | Reduce -4.5% | 0.40% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -8.9% | 0.89% | −0.08 |
| BLK BlackRock Finance Inc. | Reduce -1.6% | 0.63% | −0.08 |
| PM Philip Morris International | Reduce -4.6% | 0.55% | −0.08 |
| FNF Fidelity National Financial | Reduce -10.5% | 0.35% | −0.07 |
| VICI Vici Properties Inc. | Reduce -1.9% | 0.30% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -1.7% | 0.93% | −0.06 |
| PNC PNC Financial Services Group | Reduce -0.1% | 1.20% | −0.06 |
| AFL Aflac Inc. | Reduce -0.5% | 0.59% | −0.06 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -3.8% | 0.84% | −0.05 |
| EGP Eastgroup Properties Inc. | Reduce -4.5% | 0.29% | −0.05 |
| ADI Analog Devices Inc. | Reduce -4.3% | 0.50% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.7% | 0.42% | −0.04 |
| PEP Pepsico Inc. | Reduce -2.2% | 0.59% | −0.04 |
| WM Waste Management Inc. | Reduce -15.6% | 0.30% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -4.8% | 0.57% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| TSCO Tractor Supply Company | New | 0.67% | +0.67 |
| XLF SS Financial Select Sector | New | 0.66% | +0.66 |
| VIG Vanguard Dividend Apprec ETF | New | 0.57% | +0.57 |
| EMR Emerson Electric Co. | New | 0.35% | +0.35 |
| IEMG iShares Core MSCI Emerging | New | 0.34% | +0.34 |
| FERG Ferguson Jersey Ltd. | New | 0.33% | +0.33 |
| IJH iShares Core S&P Midcap ETF | New | 0.32% | +0.32 |
| IAI iShares U.S. Broker-Dealers | New | 0.32% | +0.32 |
| EOG EOG Resources Inc. | New | 0.31% | +0.31 |
| ORCL Oracle Corp. | Add +26.3% | 1.16% | +0.29 |
| DG Dollar General Corp. | New | 0.28% | +0.28 |
| IQV Iqvia Holdings Inc. | New | 0.27% | +0.27 |
| NXPI NXP Semiconductors NV | New | 0.27% | +0.27 |
| MKSI MKS Inc. | New | 0.26% | +0.26 |
| KR Kroger Co. | New | 0.26% | +0.26 |
| TFC Truist Financial Corp. | New | 0.26% | +0.26 |
| SNY Sanofi-ADR | New | 0.26% | +0.26 |
| ENB Enbridge Inc. | New | 0.25% | +0.25 |
| RPRX Royalty Pharma PLC Class A | New | 0.25% | +0.25 |
| CAT Caterpillar Inc. | New | 0.25% | +0.25 |
| O Realty Income Corp. | New | 0.25% | +0.25 |
| AXS Axis Capital Holdings Ltd. | New | 0.25% | +0.25 |
| IEUR iShares Core MSCI Europe ETF | New | 0.25% | +0.25 |
| BTI British American Tob-SP ADR | New | 0.25% | +0.25 |
| RMD Resmed Inc. | New | 0.25% | +0.25 |
| EW Edwards Lifesciences Corp. | New | 0.24% | +0.24 |
| NVT Nvent Electric PLC | New | 0.24% | +0.24 |
| SPGI S&P Global Inc. | New | 0.24% | +0.24 |
| IJR iShares Core S&P Small-Cap E | New | 0.23% | +0.23 |
| BRO Brown & Brown Inc. | New | 0.23% | +0.23 |
| TGT Target Corp. | Add +19.2% | 0.77% | +0.20 |
| HBAN Huntington Bancshares Inc. | New | 0.19% | +0.19 |
| KMB Kimberly-Clark Corp. | Add +38.6% | 0.64% | +0.16 |
| VZ Verizon Communications Inc. | Add +40.7% | 0.60% | +0.16 |
| BMY Bristol-Myers Squibb Co. | Add +50.1% | 0.58% | +0.16 |
| META Meta Platforms Inc. Class A | Add +13.7% | 0.50% | +0.15 |
| XOM Exxon Mobil Corp. | Add +5.0% | 0.82% | +0.15 |
| WMB Williams Cos Inc. | Add +3.3% | 1.55% | +0.14 |
| NEE Nextera Energy Inc. | Add +25.4% | 0.61% | +0.13 |
| TT Trane Technologies PLC | Add +20.0% | 0.49% | +0.13 |
| MU Micron Technology Inc. | Add +2.5% | 0.45% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | Add +13.4% | 0.44% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +20.9% | 0.57% | +0.11 |
| AMZN Amazon.com Inc. | Add +9.2% | 0.56% | +0.11 |
| BP BP PLC-Spons ADR | Add +27.2% | 0.40% | +0.11 |
| AMCR Amcor PLC | New | 0.11% | +0.11 |
| FANG Diamondback Energy Inc. | Add +1.5% | 0.42% | +0.10 |
| PFE Pfizer Inc. | Add +49.4% | 0.38% | +0.09 |
| SAP Sap SE-Sponsored ADR | Add +21.1% | 0.35% | +0.08 |
| UL Unilever PLC | Add +24.1% | 0.55% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 216 | $135.5M | VOO, MSFT, AVGO, JPM, XLK |
| Q1 2026 | 208 | $132.3M | VOO, MSFT, AVGO, XLK, JPM |
| Q4 2025 | 188 | $124.6M | VOO, SPY, MSFT, WMT, JPM |
| Q3 2025 | 201 | $120.4M | VOO, MSFT, JPM, AVGO, XLK |
| Q2 2025 | 188 | $110.4M | VOO, MSFT, XLK, AVGO, JPM |
| Q1 2025 | 173 | $94.6M | VOO, MSFT, JPM, UNH, BRK.A |
| Q4 2024 | 176 | $100.1M | VOO, SPY, MSFT, AVGO, JPM |
| Q3 2024 | 194 | $104.4M | VOO, MSFT, AVGO, VEU, WMB |
| Q2 2024 | 177 | $94.9M | VOO, MSFT, AVGO, XLK, VEU |
| Q1 2024 | 174 | $87.0M | VOO, MSFT, AVGO, VEU, XLK |