Phillips Wealth Planners LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Phillips Wealth Planners LLC reported 177 stock positions worth $94.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.7% of the portfolio, followed by Microsoft (MSFT, 3.0%) and Broadcom (AVGO, 2.0%). Compared with Q1 2024, it opened 8 new positions, sold out of 5, added to 83 and reduced 83. The biggest buy was Alphabet Class A (GOOGL, shares +54%) and the biggest sale an exit from Northrop Grumman (NOC).
- Most Recent 13F
- Q2 2026
- Location
- STARKVILLE, MS
- CIK
- 0001962628
- Portfolio Value
- $94.9M (Q2 2024)
- SEC Filing
- 0001951757-24-000623 ↗ filed Aug 2, 2024
Holdings Value
Holdings 177 stocks · $94.9M
| VOO Vanguard S&P 500 ETF | 4.65% | 8,558 | $4.4M | Reduce -2.1% |
| MSFT Microsoft Corp. | 3.02% | 6,153 | $2.9M | Reduce -0.5% |
| AVGO Broadcom Inc. | 2.05% | 1,113 | $1.9M | Reduce -21.3% |
| XLK SS Technology Select Sector | 1.79% | 7,153 | $1.7M | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.71% | 26,921 | $1.6M | Add +0.2% |
| WMB Williams Cos Inc. | 1.64% | 36,682 | $1.6M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.62% | 7,413 | $1.5M | Add +7.2% |
| VPL Vanguard Ftse Pacific ETF | 1.45% | 17,933 | $1.4M | Add +0.2% |
| XLV SS Health Care Select Sector | 1.44% | 9,320 | $1.4M | Add +0.3% |
| ORCL Oracle Corp. | 1.43% | 9,557 | $1.4M | Add +14.7% |
| HD Home Depot Inc. | 1.37% | 3,767 | $1.3M | Add +4.0% |
| UNH Unitedhealth Group Inc. | 1.34% | 2,530 | $1.3M | Add +2.7% |
| AAPL Apple Inc. | 1.33% | 5,426 | $1.3M | Add +14.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.31% | 2 | $1.2M | No change |
| AGG iShares Core U.S. Aggregate | 1.30% | 12,651 | $1.2M | Add +4.4% |
| ABBV Abbvie Inc. | 1.29% | 7,275 | $1.2M | Reduce -4.3% |
| PNC PNC Financial Services Group | 1.22% | 7,039 | $1.2M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 1.18% | 8,809 | $1.1M | Add +6.8% |
| CVX Chevron Corp. | 1.14% | 6,996 | $1.1M | Reduce -1.6% |
| AMGN Amgen Inc. | 1.10% | 3,247 | $1.0M | Add +12.4% |
| TXN Texas Instruments Inc. | 1.02% | 4,740 | $965K | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.00% | 4,962 | $949K | Add +54.2% |
| PG The Procter & Gamble Co. | 1.00% | 5,673 | $946K | Add +14.8% |
| XLC SS Comm Select Sector SPDR | 0.99% | 10,690 | $938K | Add +0.2% |
| ACN Accenture PLC Class A | 0.98% | 3,150 | $931K | Add +26.7% |
| V Visa Inc. Class A | 0.94% | 3,405 | $896K | Add +3.6% |
| MCD McDonald's Corp. | 0.93% | 3,507 | $878K | Add +3.8% |
| GS Goldman Sachs Group Inc. | 0.92% | 1,831 | $877K | Reduce -1.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.86% | 10,514 | $817K | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.80% | 6,784 | $759K | Add +13.1% |
| ABT Abbott Laboratories | 0.80% | 7,347 | $757K | Reduce -2.2% |
| CMCSA Comcast Corp. Class A | 0.75% | 18,889 | $707K | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.72% | 9,419 | $687K | Add +9.1% |
| PM Philip Morris International | 0.71% | 6,551 | $673K | Add +22.7% |
| DUK Duke Energy Corp. | 0.70% | 6,424 | $661K | Reduce -0.9% |
| XLY SS Consumer Disc Select Sect | 0.66% | 3,270 | $626K | Add +0.3% |
| JNJ Johnson & Johnson | 0.66% | 4,173 | $624K | Add +0.3% |
| XLF SS Financial Select Sector | 0.64% | 14,587 | $611K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.64% | 14,829 | $609K | Add +12.7% |
| AMZN Amazon.com Inc. | 0.64% | 3,021 | $604K | Add +13.8% |
| COST Costco Wholesale Corp. | 0.63% | 679 | $600K | Reduce -2.0% |
| TTE Totalenergies SE -Spon ADR | 0.63% | 8,769 | $598K | Reduce -8.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 3,125 | $597K | Reduce -7.8% |
| ETN Eaton Corp. PLC | 0.63% | 1,819 | $595K | Reduce -2.9% |
| AFL Aflac Inc. | 0.62% | 6,542 | $590K | Add +3.1% |
| TGT Target Corp. | 0.62% | 4,035 | $590K | Reduce -2.0% |
| RSG Republic Services Inc. | 0.62% | 2,983 | $587K | Reduce -6.1% |
| HON Honeywell International Inc. | 0.61% | 2,719 | $583K | Add +18.8% |
| EQIX Equinix Inc. | 0.60% | 738 | $573K | Reduce -11.5% |
| BLK BlackRock Finance Inc. | 0.60% | 704 | $572K | Reduce -3.2% |
| ICE Intercontinental Exchange Inc. | 0.59% | 3,879 | $560K | Add +2.6% |
| ADI Analog Devices Inc. | 0.58% | 2,294 | $547K | Add +0.3% |
| MDT Medtronic PLC | 0.58% | 7,088 | $546K | Reduce -0.6% |
| PGR Progressive Corp. | 0.57% | 2,559 | $537K | Reduce -3.5% |
| TT Trane Technologies PLC | 0.56% | 1,563 | $533K | Add +7.9% |
| KMB Kimberly-Clark Corp. | 0.56% | 3,754 | $529K | Reduce -15.2% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 2,847 | $528K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.55% | 981 | $525K | Add +12.6% |
| UPS United Parcel Service Class B | 0.55% | 3,845 | $522K | Reduce -2.9% |
| UL Unilever PLC | 0.55% | 9,169 | $518K | Reduce -11.7% |
| STE Steris PLC | 0.55% | 2,401 | $517K | Add +8.3% |
| FDX FedEx Corp. | 0.54% | 1,760 | $516K | Add +18.0% |
| TSCO Tractor Supply Company | 0.53% | 1,955 | $507K | Reduce -18.0% |
| TSLA Tesla Inc. | 0.53% | 1,899 | $500K | Add +2.1% |
| PEP Pepsico Inc. | 0.52% | 3,004 | $491K | Reduce -1.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.52% | 5,771 | $489K | Add +0.6% |
| USB US Bancorp | 0.51% | 11,813 | $482K | Add +2.9% |
| GLW Corning Inc. | 0.50% | 10,462 | $476K | Reduce -6.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 4,151 | $469K | Add +35.7% |
| XLP SS Consumer Staples Sel Sect | 0.49% | 5,973 | $462K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.48% | 1,060 | $460K | Reduce -5.4% |
| KMI Kinder Morgan Inc. | 0.48% | 22,586 | $454K | Reduce -1.4% |
| BMY Bristol-Myers Squibb Co. | 0.48% | 11,029 | $454K | Add +6.3% |
| AES AES Corp. | 0.47% | 24,875 | $446K | Reduce -1.6% |
| CME Cme Group Inc. | 0.46% | 2,272 | $440K | Add +5.6% |
| WSO Watsco Inc. | 0.46% | 897 | $436K | Reduce -14.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.44% | 378 | $415K | Reduce -2.8% |
| IEF iShares 7-10 Year Treasury B | 0.44% | 4,401 | $414K | Add +2.7% |
| MU Micron Technology Inc. | 0.42% | 2,938 | $401K | Reduce -9.3% |
| AMD Advanced Micro Devices | 0.42% | 2,163 | $398K | Add +16.6% |
| TMUS T-Mobile US Inc. | 0.42% | 2,192 | $396K | Add +4.1% |
| CRM Salesforce Inc. | 0.41% | 1,558 | $394K | Add +34.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 5,237 | $391K | Add +2.1% |
| PLD Prologis Inc. | 0.41% | 3,349 | $390K | Add +9.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 4,237 | $388K | Add +25.1% |
| FANG Diamondback Energy Inc. | 0.41% | 1,911 | $387K | Add +6.6% |
| PFE Pfizer Inc. | 0.39% | 13,092 | $371K | Add +0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 2,599 | $371K | Reduce -4.1% |
| CB Chubb Ltd. | 0.39% | 1,446 | $371K | Add +2.2% |
| EMN Eastman Chemical Co. | 0.38% | 3,782 | $363K | Add +40.4% |
| MSI Motorola Solutions Inc. | 0.38% | 910 | $356K | Reduce -32.3% |
| WMT Walmart Inc. | 0.37% | 5,043 | $355K | Reduce -15.8% |
| QCOM Qualcomm Inc. | 0.37% | 1,690 | $353K | Reduce -39.8% |
| BBY Best Buy Co. Inc. | 0.36% | 4,031 | $345K | New |
| AMT American Tower Corp. | 0.36% | 1,743 | $343K | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.36% | 1,508 | $338K | Reduce -21.2% |
| IDA Idacorp Inc. | 0.35% | 3,614 | $337K | Reduce -0.4% |
| SAP Sap SE-Sponsored ADR | 0.35% | 1,649 | $334K | Reduce -1.1% |
| EPD Enterprise Products Partners | 0.35% | 11,332 | $330K | Reduce -1.8% |
| IEMG iShares Core MSCI Emerging | 0.35% | 5,978 | $330K | Add +0.1% |
Portfolio Sells Q1 2024 → Q2 2024
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.50 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.39 |
| VST Vistra Corp. | Sold out | 0.00% | −0.39 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.25 |
| QCOM Qualcomm Inc. | Reduce -39.8% | 0.37% | −0.17 |
| TTE Totalenergies SE -Spon ADR | Reduce -8.4% | 0.63% | −0.16 |
| MDLZ Mondelez International Inc. Class A | Reduce -25.4% | 0.33% | −0.15 |
| UNP Union Pacific Corp. | Reduce -21.2% | 0.36% | −0.15 |
| TGT Target Corp. | Reduce -2.0% | 0.62% | −0.15 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.15 |
| MSI Motorola Solutions Inc. | Reduce -32.3% | 0.38% | −0.15 |
| ABT Abbott Laboratories | Reduce -2.2% | 0.80% | −0.14 |
| TSCO Tractor Supply Company | Reduce -18.0% | 0.53% | −0.14 |
| CVX Chevron Corp. | Reduce -1.6% | 1.14% | −0.13 |
| ABBV Abbvie Inc. | Reduce -4.3% | 1.29% | −0.13 |
| EMR Emerson Electric Co. | Reduce -28.1% | 0.23% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -1.3% | 0.75% | −0.12 |
| AVGO Broadcom Inc. | Reduce -21.3% | 2.05% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -19.2% | 0.28% | −0.11 |
| EQIX Equinix Inc. | Reduce -11.5% | 0.60% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -5.4% | 0.48% | −0.11 |
| UPS United Parcel Service Class B | Reduce -2.9% | 0.55% | −0.10 |
| KMB Kimberly-Clark Corp. | Reduce -15.2% | 0.56% | −0.08 |
| MDT Medtronic PLC | Reduce -0.6% | 0.58% | −0.07 |
| PEP Pepsico Inc. | Reduce -1.8% | 0.52% | −0.07 |
| PGR Progressive Corp. | Reduce -3.5% | 0.57% | −0.07 |
| FERG Ferguson Jersey Ltd. | Reduce -2.2% | 0.26% | −0.07 |
| CBOE Cboe Global Markets Inc. | Reduce -5.4% | 0.33% | −0.07 |
| RSG Republic Services Inc. | Reduce -6.1% | 0.62% | −0.07 |
| CCOI Cogent Communications Holdin | Reduce -1.4% | 0.34% | −0.06 |
| DG Dollar General Corp. | Reduce -2.4% | 0.22% | −0.06 |
| SNA Snap-on Inc. | Reduce -1.2% | 0.28% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -2.9% | 0.63% | −0.05 |
| ADP Automatic Data Processing | Reduce -3.2% | 0.29% | −0.05 |
| FDS Factset Research Systems Inc. | Reduce -5.8% | 0.24% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -4.6% | 0.25% | −0.04 |
| EGP Eastgroup Properties Inc. | Reduce -11.9% | 0.25% | −0.04 |
| FNF Fidelity National Financial | Reduce -7.1% | 0.31% | −0.04 |
| WSO Watsco Inc. | Reduce -14.5% | 0.46% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.5% | 0.29% | −0.04 |
| WMT Walmart Inc. | Reduce -15.8% | 0.37% | −0.04 |
| TRNO Terreno Realty Corp. | Reduce -10.4% | 0.26% | −0.04 |
| RPRX Royalty Pharma PLC Class A | Reduce -0.3% | 0.21% | −0.04 |
| SYK Stryker Corp. | Reduce -5.4% | 0.23% | −0.04 |
| EWBC East West Bancorp Inc. | Reduce -2.4% | 0.33% | −0.03 |
| MU Micron Technology Inc. | Reduce -9.3% | 0.42% | −0.03 |
| BR Broadridge Financial Solutio | Reduce -5.5% | 0.25% | −0.03 |
| EPD Enterprise Products Partners | Reduce -1.8% | 0.35% | −0.03 |
| WEC WEC Energy Group Inc. | Reduce -1.4% | 0.27% | −0.03 |
| VICI Vici Properties Inc. | Reduce -3.3% | 0.27% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Add +54.2% | 1.00% | +0.43 |
| AAPL Apple Inc. | Add +14.1% | 1.33% | +0.41 |
| BBY Best Buy Co. Inc. | New | 0.36% | +0.36 |
| NVDA Nvidia Corp. | New | 0.34% | +0.34 |
| ORCL Oracle Corp. | Add +14.7% | 1.43% | +0.27 |
| LHX L3HARRIS Technologies Inc. | New | 0.24% | +0.24 |
| LDOS Leidos Holdings Inc. | New | 0.23% | +0.23 |
| TRGP Targa Resources Corp. | New | 0.23% | +0.23 |
| APH Amphenol Corp. Class A | New | 0.22% | +0.22 |
| KO The Coca-Cola Co. | New | 0.22% | +0.22 |
| AMGN Amgen Inc. | Add +12.4% | 1.10% | +0.22 |
| AEP American Electric Power | New | 0.21% | +0.21 |
| TSLA Tesla Inc. | Add +2.1% | 0.53% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +7.2% | 1.62% | +0.19 |
| TJX TJX Companies Inc. | Add +35.7% | 0.49% | +0.17 |
| PM Philip Morris International | Add +22.7% | 0.71% | +0.16 |
| XLK SS Technology Select Sector | Add +0.2% | 1.79% | +0.14 |
| HON Honeywell International Inc. | Add +18.8% | 0.61% | +0.11 |
| NEE Nextera Energy Inc. | Add +9.1% | 0.72% | +0.11 |
| PG The Procter & Gamble Co. | Add +14.8% | 1.00% | +0.11 |
| FDX FedEx Corp. | Add +18.0% | 0.54% | +0.09 |
| WMB Williams Cos Inc. | Add +2.2% | 1.64% | +0.09 |
| EMN Eastman Chemical Co. | Add +40.4% | 0.38% | +0.08 |
| ACN Accenture PLC Class A | Add +26.7% | 0.98% | +0.08 |
| AMZN Amazon.com Inc. | Add +13.8% | 0.64% | +0.08 |
| SNY Sanofi-ADR | Add +26.6% | 0.33% | +0.08 |
| ADI Analog Devices Inc. | Add +0.3% | 0.58% | +0.07 |
| NXPI NXP Semiconductors NV | Add +13.8% | 0.34% | +0.07 |
| AMD Advanced Micro Devices | Add +16.6% | 0.42% | +0.07 |
| TT Trane Technologies PLC | Add +7.9% | 0.56% | +0.07 |
| META Meta Platforms Inc. Class A | Add +12.6% | 0.55% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +25.1% | 0.41% | +0.05 |
| O Realty Income Corp. | Add +24.5% | 0.30% | +0.05 |
| CRM Salesforce Inc. | Add +34.9% | 0.41% | +0.05 |
| VZ Verizon Communications Inc. | Add +12.7% | 0.64% | +0.04 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.27% | +0.04 |
| KR Kroger Co. | Add +30.4% | 0.30% | +0.04 |
| STE Steris PLC | Add +8.3% | 0.55% | +0.04 |
| AFL Aflac Inc. | Add +3.1% | 0.62% | +0.04 |
| TMUS T-Mobile US Inc. | Add +4.1% | 0.42% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +2.6% | 0.59% | +0.03 |
| EW Edwards Lifesciences Corp. | Add +15.5% | 0.26% | +0.02 |
| SPGI S&P Global Inc. | Add +4.3% | 0.26% | +0.02 |
| GILD Gilead Sciences Inc. | Add +13.1% | 0.33% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +2.0% | 0.29% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +0.3% | 0.66% | +0.01 |
| BTI British American Tob-SP ADR | Add +0.2% | 0.26% | +0.01 |
| PLD Prologis Inc. | Add +9.8% | 0.41% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +0.2% | 0.99% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +2.7% | 1.34% | +0.01 |
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 |