Phillips Wealth Planners LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Phillips Wealth Planners LLC reported 194 stock positions worth $104.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.5% of the portfolio, followed by Microsoft (MSFT, 2.6%) and Broadcom (AVGO, 1.9%). Compared with Q2 2024, it opened 25 new positions, sold out of 8, added to 76 and reduced 92. The biggest buy was Intl Business Machines (IBM, shares +127%) and the biggest sale Texas Instruments (TXN, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- STARKVILLE, MS
- CIK
- 0001962628
- Portfolio Value
- $104.4M (Q3 2024)
- SEC Filing
- 0001951757-24-001139 ↗ filed Oct 29, 2024
Holdings Value
Holdings 194 stocks · $104.4M
| VOO Vanguard S&P 500 ETF | 4.48% | 8,742 | $4.7M | Add +2.1% |
| MSFT Microsoft Corp. | 2.58% | 6,473 | $2.7M | Add +5.2% |
| AVGO Broadcom Inc. | 1.95% | 11,504 | $2.0M | Add +3.4% |
| VEU Vanguard Ftse All-World Ex-U | 1.61% | 27,235 | $1.7M | Add +1.2% |
| WMB Williams Cos Inc. | 1.56% | 31,687 | $1.6M | Reduce -13.6% |
| JPM JPMorgan Chase & Co. | 1.55% | 7,228 | $1.6M | Reduce -2.5% |
| HD Home Depot Inc. | 1.46% | 3,629 | $1.5M | Reduce -3.7% |
| UNH Unitedhealth Group Inc. | 1.45% | 2,650 | $1.5M | Add +4.7% |
| XLK SS Technology Select Sector | 1.42% | 6,464 | $1.5M | Reduce -9.6% |
| VPL Vanguard Ftse Pacific ETF | 1.38% | 18,848 | $1.4M | Add +5.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.34% | 2 | $1.4M | No change |
| ORCL Oracle Corp. | 1.32% | 7,896 | $1.4M | Reduce -17.4% |
| PNC PNC Financial Services Group | 1.31% | 7,197 | $1.4M | Add +2.2% |
| AAPL Apple Inc. | 1.26% | 5,681 | $1.3M | Add +4.7% |
| AGG iShares Core U.S. Aggregate | 1.26% | 13,125 | $1.3M | Add +3.8% |
| ABBV Abbvie Inc. | 1.25% | 6,876 | $1.3M | Reduce -5.5% |
| XLV SS Health Care Select Sector | 1.16% | 7,916 | $1.2M | Reduce -15.1% |
| CVX Chevron Corp. | 1.13% | 7,946 | $1.2M | Add +13.6% |
| ACN Accenture PLC Class A | 1.13% | 3,155 | $1.2M | Add +0.2% |
| V Visa Inc. Class A | 1.00% | 3,644 | $1.0M | Add +7.0% |
| MCD McDonald's Corp. | 1.00% | 3,347 | $1.0M | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.97% | 5,849 | $1.0M | Add +3.1% |
| XLF SS Financial Select Sector | 0.96% | 21,191 | $1.0M | Add +45.3% |
| MRK Merck & Co. Inc. | 0.96% | 9,086 | $1.0M | Add +3.1% |
| AMGN Amgen Inc. | 0.95% | 3,100 | $997K | Reduce -4.5% |
| GS Goldman Sachs Group Inc. | 0.95% | 1,869 | $990K | Add +2.1% |
| ABT Abbott Laboratories | 0.86% | 7,644 | $901K | Add +4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.86% | 3,849 | $899K | Add +126.5% |
| CMCSA Comcast Corp. Class A | 0.79% | 19,624 | $829K | Add +3.9% |
| JNJ Johnson & Johnson | 0.79% | 5,006 | $822K | Add +20.0% |
| GOOGL Alphabet Inc. Class A | 0.78% | 4,958 | $819K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.76% | 6,617 | $798K | Reduce -2.5% |
| PEP Pepsico Inc. | 0.73% | 4,383 | $765K | Add +45.9% |
| AFL Aflac Inc. | 0.71% | 6,453 | $738K | Reduce -1.4% |
| TGT Target Corp. | 0.69% | 4,517 | $718K | Add +11.9% |
| META Meta Platforms Inc. Class A | 0.66% | 1,198 | $691K | Add +22.1% |
| ICE Intercontinental Exchange Inc. | 0.65% | 4,097 | $677K | Add +5.6% |
| VZ Verizon Communications Inc. | 0.64% | 15,270 | $671K | Add +3.0% |
| XLY SS Consumer Disc Select Sect | 0.64% | 3,362 | $669K | Add +2.8% |
| HON Honeywell International Inc. | 0.64% | 3,052 | $668K | Add +12.3% |
| NEE Nextera Energy Inc. | 0.64% | 7,882 | $665K | Reduce -16.3% |
| PM Philip Morris International | 0.61% | 5,283 | $639K | Reduce -19.4% |
| DUK Duke Energy Corp. | 0.61% | 5,330 | $638K | Reduce -17.0% |
| TT Trane Technologies PLC | 0.61% | 1,612 | $637K | Add +3.1% |
| XLC SS Comm Select Sector SPDR | 0.61% | 6,954 | $633K | Reduce -35.0% |
| MDT Medtronic PLC | 0.60% | 6,985 | $629K | Reduce -1.4% |
| BMY Bristol-Myers Squibb Co. | 0.60% | 11,731 | $626K | Add +6.4% |
| ETN Eaton Corp. PLC | 0.59% | 1,800 | $614K | Reduce -1.0% |
| XLP SS Consumer Staples Sel Sect | 0.58% | 7,379 | $608K | Add +23.5% |
| USB US Bancorp | 0.57% | 12,056 | $593K | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 3,128 | $586K | Add +0.1% |
| PGR Progressive Corp. | 0.56% | 2,295 | $586K | Reduce -10.3% |
| TMUS T-Mobile US Inc. | 0.56% | 2,658 | $584K | Add +21.3% |
| RSG Republic Services Inc. | 0.56% | 2,819 | $579K | Reduce -5.5% |
| COST Costco Wholesale Corp. | 0.55% | 647 | $574K | Reduce -4.7% |
| STE Steris PLC | 0.54% | 2,512 | $568K | Add +4.6% |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 2,811 | $565K | Reduce -1.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.54% | 7,200 | $564K | Reduce -31.5% |
| UL Unilever PLC | 0.53% | 8,777 | $555K | Reduce -4.3% |
| TTE Totalenergies SE -Spon ADR | 0.53% | 8,588 | $554K | Reduce -2.1% |
| KMI Kinder Morgan Inc. | 0.53% | 22,054 | $550K | Reduce -2.4% |
| CRM Salesforce Inc. | 0.53% | 1,886 | $549K | Add +21.1% |
| MA Mastercard Inc. Class A | 0.52% | 1,059 | $544K | Reduce -0.1% |
| EQIX Equinix Inc. | 0.52% | 613 | $540K | Reduce -16.9% |
| PLD Prologis Inc. | 0.51% | 4,219 | $536K | Add +26.0% |
| AMZN Amazon.com Inc. | 0.51% | 2,827 | $528K | Reduce -6.4% |
| ADI Analog Devices Inc. | 0.50% | 2,292 | $521K | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 4,335 | $509K | Add +4.4% |
| UPS United Parcel Service Class B | 0.47% | 3,584 | $487K | Reduce -6.8% |
| MS Morgan Stanley | 0.44% | 3,866 | $462K | Add +52.4% |
| TSCO Tractor Supply Company | 0.43% | 1,499 | $454K | Reduce -23.3% |
| CCOI Cogent Communications Holdin | 0.42% | 5,296 | $443K | Reduce -3.0% |
| BBY Best Buy Co. Inc. | 0.42% | 4,463 | $440K | Add +10.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.42% | 13,221 | $438K | Add +43.3% |
| MDLZ Mondelez International Inc. Class A | 0.42% | 6,077 | $437K | Add +28.2% |
| CME Cme Group Inc. | 0.42% | 1,912 | $434K | Reduce -15.8% |
| AES AES Corp. | 0.42% | 24,253 | $434K | Reduce -2.5% |
| RTX RTX Corp. | 0.41% | 3,406 | $430K | Add +7.7% |
| KMB Kimberly-Clark Corp. | 0.41% | 2,942 | $429K | Reduce -21.6% |
| TSLA Tesla Inc. | 0.41% | 1,936 | $428K | Add +1.9% |
| GLW Corning Inc. | 0.41% | 9,269 | $426K | Reduce -11.4% |
| IEF iShares 7-10 Year Treasury B | 0.41% | 4,424 | $426K | Add +0.5% |
| AMT American Tower Corp. | 0.40% | 1,857 | $423K | Add +6.5% |
| UNP Union Pacific Corp. | 0.40% | 1,697 | $421K | Add +12.5% |
| WMT Walmart Inc. | 0.40% | 5,125 | $416K | Add +1.6% |
| EMN Eastman Chemical Co. | 0.39% | 3,745 | $407K | Reduce -1.0% |
| GILD Gilead Sciences Inc. | 0.39% | 4,682 | $406K | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 6,357 | $406K | Add +27.7% |
| CB Chubb Ltd. | 0.39% | 1,382 | $405K | Reduce -4.4% |
| WSO Watsco Inc. | 0.39% | 815 | $403K | Reduce -9.1% |
| WEC WEC Energy Group Inc. | 0.38% | 4,062 | $401K | Add +25.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 5,273 | $400K | Add +0.7% |
| FDX FedEx Corp. | 0.37% | 1,431 | $389K | Reduce -18.7% |
| CBOE Cboe Global Markets Inc. | 0.37% | 1,828 | $385K | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.37% | 1,918 | $385K | Reduce -59.5% |
| MU Micron Technology Inc. | 0.37% | 3,493 | $382K | Add +18.9% |
| EWBC East West Bancorp Inc. | 0.36% | 4,143 | $380K | Reduce -5.1% |
| TRP TC Energy Corp. | 0.36% | 7,972 | $377K | Reduce -2.6% |
| PFE Pfizer Inc. | 0.36% | 12,692 | $377K | Reduce -3.1% |
| SAP Sap SE-Sponsored ADR | 0.36% | 1,626 | $373K | Reduce -1.4% |
Portfolio Sells Q2 2024 → Q3 2024
| TXN Texas Instruments Inc. | Reduce -59.5% | 0.37% | −0.65 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.60 |
| XLC SS Comm Select Sector SPDR | Reduce -35.0% | 0.61% | −0.38 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.38 |
| XLK SS Technology Select Sector | Reduce -9.6% | 1.42% | −0.37 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -31.5% | 0.54% | −0.32 |
| MKSI MKS Inc. | Sold out | 0.00% | −0.28 |
| XLV SS Health Care Select Sector | Reduce -15.1% | 1.16% | −0.28 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.26 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.26 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.78% | −0.22 |
| AEP American Electric Power | Sold out | 0.00% | −0.21 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.9% | 0.24% | −0.20 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -34.5% | 0.34% | −0.18 |
| FDX FedEx Corp. | Reduce -18.7% | 0.37% | −0.17 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -30.2% | 0.26% | −0.15 |
| AMGN Amgen Inc. | Reduce -4.5% | 0.95% | −0.15 |
| KMB Kimberly-Clark Corp. | Reduce -21.6% | 0.41% | −0.15 |
| FANG Diamondback Energy Inc. | Reduce -17.7% | 0.27% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -6.4% | 0.51% | −0.13 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.11 |
| ORCL Oracle Corp. | Reduce -17.4% | 1.32% | −0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.0% | 0.29% | −0.10 |
| TTE Totalenergies SE -Spon ADR | Reduce -2.1% | 0.53% | −0.10 |
| TSCO Tractor Supply Company | Reduce -23.3% | 0.43% | −0.10 |
| PM Philip Morris International | Reduce -19.4% | 0.61% | −0.10 |
| KLAC KLA Corp. | Reduce -1.8% | 0.21% | −0.10 |
| GLW Corning Inc. | Reduce -11.4% | 0.41% | −0.09 |
| EQIX Equinix Inc. | Reduce -16.9% | 0.52% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -16.3% | 0.64% | −0.09 |
| DUK Duke Energy Corp. | Reduce -17.0% | 0.61% | −0.08 |
| WMB Williams Cos Inc. | Reduce -13.6% | 1.56% | −0.08 |
| UPS United Parcel Service Class B | Reduce -6.8% | 0.47% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -4.7% | 0.55% | −0.08 |
| ADI Analog Devices Inc. | Reduce -0.1% | 0.50% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 1.55% | −0.08 |
| WSO Watsco Inc. | Reduce -9.1% | 0.39% | −0.07 |
| BP BP PLC-Spons ADR | Reduce -3.0% | 0.26% | −0.07 |
| RSG Republic Services Inc. | Reduce -5.5% | 0.56% | −0.06 |
| SHEL Shell PLC-ADR | Reduce -3.1% | 0.25% | −0.06 |
| SO The Southern Co. | Reduce -26.1% | 0.21% | −0.06 |
| AES AES Corp. | Reduce -2.5% | 0.42% | −0.05 |
| CME Cme Group Inc. | Reduce -15.8% | 0.42% | −0.05 |
| TEL Te Connectivity PLC | Reduce -1.3% | 0.25% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -1.0% | 0.59% | −0.04 |
| EPD Enterprise Products Partners | Reduce -2.0% | 0.31% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 0.76% | −0.04 |
| ABBV Abbvie Inc. | Reduce -5.5% | 1.25% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -4.8% | 0.29% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| IBM Intl Business Machines Corp. | Add +126.5% | 0.86% | +0.54 |
| XLF SS Financial Select Sector | Add +45.3% | 0.96% | +0.32 |
| SBUX Starbucks Corp. | New | 0.31% | +0.31 |
| HPE Hewlett Packard Enterprise | New | 0.31% | +0.31 |
| PAYX Paychex Inc. | New | 0.27% | +0.27 |
| CARR Carrier Global Corp. | New | 0.27% | +0.27 |
| ALL Allstate Corp. | New | 0.24% | +0.24 |
| AXP American Express Co. | New | 0.23% | +0.23 |
| NOC Northrop Grumman Corp. | New | 0.22% | +0.22 |
| JKHY Jack Henry & Associates Inc. | New | 0.22% | +0.22 |
| PKG Packaging Corp. of America | New | 0.21% | +0.21 |
| PEP Pepsico Inc. | Add +45.9% | 0.73% | +0.21 |
| JEF Jefferies Financial Group Inc. | New | 0.21% | +0.21 |
| ETR Entergy Corp. | New | 0.21% | +0.21 |
| TXNM TXNM Energy Inc. | New | 0.21% | +0.21 |
| ULS Ul Solutions Inc. Class A | New | 0.21% | +0.21 |
| PRMW Primo Water Corp. | New | 0.20% | +0.20 |
| CMG Chipotle Mexican Grill Inc. | New | 0.20% | +0.20 |
| XEL Xcel Energy Inc. | New | 0.20% | +0.20 |
| ARES Ares Management Corp. Class A | New | 0.20% | +0.20 |
| INGR Ingredion Inc. | New | 0.20% | +0.20 |
| EQH Equitable Holdings Inc. | New | 0.20% | +0.20 |
| CFR Cullen/Frost Bankers Inc. | New | 0.20% | +0.20 |
| PSA Public Storage | New | 0.20% | +0.20 |
| GOLF Acushnet Holdings Corp. | New | 0.20% | +0.20 |
| DOX Amdocs Ltd. | New | 0.20% | +0.20 |
| HIG Hartford Insurance Group Inc. | New | 0.19% | +0.19 |
| MS Morgan Stanley | Add +52.4% | 0.44% | +0.17 |
| VICI Vici Properties Inc. | Add +43.3% | 0.42% | +0.15 |
| ACN Accenture PLC Class A | Add +0.2% | 1.13% | +0.14 |
| TMUS T-Mobile US Inc. | Add +21.3% | 0.56% | +0.14 |
| JNJ Johnson & Johnson | Add +20.0% | 0.79% | +0.13 |
| BMY Bristol-Myers Squibb Co. | Add +6.4% | 0.60% | +0.12 |
| WEC WEC Energy Group Inc. | Add +25.3% | 0.38% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +4.7% | 1.45% | +0.11 |
| VALE Vale SA-SP ADR | New | 0.11% | +0.11 |
| CRM Salesforce Inc. | Add +21.1% | 0.53% | +0.11 |
| META Meta Platforms Inc. Class A | Add +22.1% | 0.66% | +0.11 |
| PLD Prologis Inc. | Add +26.0% | 0.51% | +0.10 |
| XLP SS Consumer Staples Sel Sect | Add +23.5% | 0.58% | +0.10 |
| PNC PNC Financial Services Group | Add +2.2% | 1.31% | +0.09 |
| MDLZ Mondelez International Inc. Class A | Add +28.2% | 0.42% | +0.09 |
| CAT Caterpillar Inc. | Add +25.4% | 0.31% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +27.7% | 0.39% | +0.08 |
| RTX RTX Corp. | Add +7.7% | 0.41% | +0.08 |
| TGT Target Corp. | Add +11.9% | 0.69% | +0.07 |
| ABT Abbott Laboratories | Add +4.0% | 0.86% | +0.06 |
| FISV Fiserv Inc. | Add +2.0% | 0.34% | +0.06 |
| GILD Gilead Sciences Inc. | Add +4.3% | 0.39% | +0.06 |
| USB US Bancorp | Add +2.1% | 0.57% | +0.06 |
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 |