Phillips Wealth Planners LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Phillips Wealth Planners LLC reported 176 stock positions worth $100.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.6%) and Microsoft (MSFT, 2.7%). Compared with Q3 2024, it opened 7 new positions, sold out of 25, added to 77 and reduced 88. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +1140%) and the biggest sale an exit from United Parcel Service Class B (UPS).
- Most Recent 13F
- Q2 2026
- Location
- STARKVILLE, MS
- CIK
- 0001962628
- Portfolio Value
- $100.1M (Q4 2024)
- SEC Filing
- 0001951757-25-000073 ↗ filed Jan 17, 2025
Holdings Value
Holdings 176 stocks · $100.1M
| VOO Vanguard S&P 500 ETF | 4.99% | 9,357 | $5.0M | Add +7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.59% | 6,199 | $3.6M | Add +1139.8% |
| MSFT Microsoft Corp. | 2.72% | 6,501 | $2.7M | Add +0.4% |
| AVGO Broadcom Inc. | 2.05% | 9,169 | $2.1M | Reduce -20.3% |
| JPM JPMorgan Chase & Co. | 1.71% | 7,138 | $1.7M | Reduce -1.3% |
| WMB Williams Cos Inc. | 1.55% | 27,948 | $1.6M | Reduce -11.8% |
| XLK SS Technology Select Sector | 1.51% | 6,616 | $1.5M | Add +2.4% |
| AGG iShares Core U.S. Aggregate | 1.49% | 15,511 | $1.5M | Add +18.2% |
| UNH Unitedhealth Group Inc. | 1.44% | 2,767 | $1.4M | Add +4.4% |
| HD Home Depot Inc. | 1.41% | 3,611 | $1.4M | Reduce -0.5% |
| VPL Vanguard Ftse Pacific ETF | 1.37% | 19,696 | $1.4M | Add +4.5% |
| XLF SS Financial Select Sector | 1.36% | 28,806 | $1.4M | Add +35.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.32% | 2 | $1.3M | No change |
| PNC PNC Financial Services Group | 1.32% | 6,978 | $1.3M | Reduce -3.0% |
| XLV SS Health Care Select Sector | 1.27% | 9,087 | $1.3M | Add +14.8% |
| ABBV Abbvie Inc. | 1.24% | 7,064 | $1.2M | Add +2.7% |
| VT Vanguard Tot World STK ETF | 1.21% | 10,438 | $1.2M | New |
| ACN Accenture PLC Class A | 1.19% | 3,404 | $1.2M | Add +7.9% |
| VEU Vanguard Ftse All-World Ex-U | 1.16% | 20,425 | $1.2M | Reduce -25.0% |
| V Visa Inc. Class A | 1.12% | 3,651 | $1.1M | Add +0.2% |
| ORCL Oracle Corp. | 1.07% | 6,946 | $1.1M | Reduce -12.0% |
| AAPL Apple Inc. | 1.07% | 4,528 | $1.1M | Reduce -20.3% |
| GS Goldman Sachs Group Inc. | 1.02% | 1,831 | $1.0M | Reduce -2.0% |
| MCD McDonald's Corp. | 0.99% | 3,526 | $995K | Add +5.3% |
| PG The Procter & Gamble Co. | 0.98% | 6,217 | $986K | Add +6.3% |
| CVX Chevron Corp. | 0.96% | 6,284 | $962K | Reduce -20.9% |
| META Meta Platforms Inc. Class A | 0.95% | 1,550 | $955K | Add +29.4% |
| GOOGL Alphabet Inc. Class A | 0.89% | 4,653 | $894K | Reduce -6.2% |
| ABT Abbott Laboratories | 0.86% | 7,639 | $858K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.84% | 3,811 | $837K | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.79% | 7,992 | $793K | Reduce -12.0% |
| TSLA Tesla Inc. | 0.77% | 1,948 | $769K | Add +0.6% |
| BLK BlackRock Inc. | 0.75% | 790 | $755K | New |
| AMGN Amgen Inc. | 0.73% | 2,772 | $727K | Reduce -10.6% |
| XOM Exxon Mobil Corp. | 0.72% | 6,810 | $726K | Add +2.9% |
| XLY SS Consumer Disc Select Sect | 0.72% | 3,278 | $724K | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.70% | 5,842 | $701K | Add +34.8% |
| XLC SS Comm Select Sector SPDR | 0.69% | 7,245 | $694K | Add +4.2% |
| HON Honeywell International Inc. | 0.69% | 3,169 | $691K | Add +3.8% |
| AFL Aflac Inc. | 0.66% | 6,553 | $662K | Add +1.6% |
| XLP SS Consumer Staples Sel Sect | 0.66% | 8,664 | $661K | Add +17.4% |
| AMZN Amazon.com Inc. | 0.66% | 3,013 | $660K | Add +6.6% |
| BMY Bristol-Myers Squibb Co. | 0.66% | 11,773 | $657K | Add +0.4% |
| EQIX Equinix Inc. | 0.65% | 725 | $652K | Add +18.3% |
| CRM Salesforce Inc. | 0.64% | 2,020 | $642K | Add +7.1% |
| TT Trane Technologies PLC | 0.63% | 1,674 | $631K | Add +3.9% |
| KMI Kinder Morgan Inc. | 0.62% | 21,990 | $619K | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 2,971 | $619K | Reduce -5.0% |
| ETN Eaton Corp. PLC | 0.61% | 1,797 | $614K | Reduce -0.2% |
| CMCSA Comcast Corp. Class A | 0.61% | 16,775 | $610K | Reduce -14.5% |
| COST Costco Wholesale Corp. | 0.61% | 649 | $608K | Add +0.3% |
| DUK Duke Energy Corp. | 0.59% | 5,597 | $593K | Add +5.0% |
| RSG Republic Services Inc. | 0.59% | 2,855 | $589K | Add +1.3% |
| PM Philip Morris International | 0.56% | 4,818 | $564K | Reduce -8.8% |
| USB US Bancorp | 0.56% | 11,799 | $559K | Reduce -2.1% |
| TMUS T-Mobile US Inc. | 0.56% | 2,642 | $558K | Reduce -0.6% |
| PGR Progressive Corp. | 0.55% | 2,317 | $546K | Add +1.0% |
| NEE Nextera Energy Inc. | 0.53% | 7,857 | $529K | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.53% | 13,928 | $527K | Reduce -8.8% |
| MA Mastercard Inc. Class A | 0.52% | 1,036 | $523K | Reduce -2.2% |
| STE Steris PLC | 0.52% | 2,519 | $518K | Add +0.3% |
| PEP Pepsico Inc. | 0.51% | 3,592 | $512K | Reduce -18.1% |
| CME Cme Group Inc. | 0.51% | 2,217 | $508K | Add +15.9% |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 2,618 | $505K | Reduce -6.9% |
| JNJ Johnson & Johnson | 0.50% | 3,491 | $496K | Reduce -30.3% |
| UL Unilever PLC | 0.49% | 8,970 | $495K | Add +2.2% |
| HPE Hewlett Packard Enterprise | 0.49% | 22,266 | $492K | Add +43.2% |
| RTX RTX Corp. | 0.49% | 4,235 | $487K | Add +24.3% |
| ADI Analog Devices Inc. | 0.48% | 2,251 | $478K | Reduce -1.8% |
| SBUX Starbucks Corp. | 0.47% | 5,156 | $476K | Add +50.9% |
| TSCO Tractor Supply Company | 0.46% | 8,516 | $465K | Add +13.6% |
| MDT Medtronic PLC | 0.46% | 5,737 | $463K | Reduce -17.9% |
| TTE Totalenergies SE -Spon ADR | 0.42% | 7,490 | $425K | Reduce -12.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 6,036 | $421K | Add +14.5% |
| RJF Raymond James Financial Inc. | 0.41% | 2,672 | $412K | No change |
| CCOI Cogent Communications Holdin | 0.40% | 5,645 | $405K | Add +6.6% |
| MS Morgan Stanley | 0.40% | 3,280 | $405K | Reduce -15.2% |
| IEF iShares 7-10 Year Treasury B | 0.40% | 4,430 | $405K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 6,391 | $396K | Add +0.5% |
| PLD Prologis Inc. | 0.39% | 3,750 | $388K | Reduce -11.1% |
| FDX FedEx Corp. | 0.38% | 1,423 | $385K | Reduce -0.6% |
| EWBC East West Bancorp Inc. | 0.38% | 4,085 | $382K | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.38% | 1,696 | $382K | Reduce -0.1% |
| WEC WEC Energy Group Inc. | 0.38% | 4,064 | $380K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.37% | 4,171 | $375K | Reduce -10.9% |
| FISV Fiserv Inc. | 0.37% | 1,852 | $371K | Add +2.6% |
| CB Chubb Ltd. | 0.37% | 1,440 | $371K | Add +4.2% |
| BDX Becton Dickinson and Co. | 0.37% | 1,577 | $368K | Add +58.3% |
| IDA Idacorp Inc. | 0.37% | 3,455 | $368K | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 3,956 | $362K | Add +33.8% |
| ARKK ARK Innovation ETF | 0.36% | 6,253 | $359K | No change |
| GLW Corning Inc. | 0.36% | 7,611 | $359K | Reduce -17.9% |
| KR Kroger Co. | 0.36% | 6,060 | $358K | Reduce -0.2% |
| CBOE Cboe Global Markets Inc. | 0.36% | 1,869 | $357K | Add +2.2% |
| EPD Enterprise Products Partners | 0.36% | 11,079 | $356K | Reduce -0.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.35% | 12,599 | $355K | Reduce -4.7% |
| SAP Sap SE-Sponsored ADR | 0.35% | 1,401 | $352K | Reduce -13.8% |
| MU Micron Technology Inc. | 0.35% | 3,522 | $350K | Add +0.8% |
| KMB Kimberly-Clark Corp. | 0.35% | 2,810 | $350K | Reduce -4.5% |
| ADP Automatic Data Processing | 0.34% | 1,191 | $342K | Add +0.8% |
Portfolio Sells Q3 2024 → Q4 2024
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.47 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -25.0% | 1.16% | −0.45 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.40 |
| TGT Target Corp. | Reduce -50.9% | 0.31% | −0.37 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.36 |
| ICE Intercontinental Exchange Inc. | Reduce -49.9% | 0.29% | −0.36 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.32 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.31 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.30 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.29 |
| JNJ Johnson & Johnson | Reduce -30.3% | 0.50% | −0.29 |
| AES AES Corp. | Reduce -57.0% | 0.13% | −0.29 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.27 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.26 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.26 |
| ORCL Oracle Corp. | Reduce -12.0% | 1.07% | −0.25 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.24 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.24 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.23 |
| AMGN Amgen Inc. | Reduce -10.6% | 0.73% | −0.23 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.23 |
| PEP Pepsico Inc. | Reduce -18.1% | 0.51% | −0.22 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.22 |
| SO The Southern Co. | Sold out | 0.00% | −0.21 |
| MDLZ Mondelez International Inc. Class A | Reduce -39.7% | 0.21% | −0.21 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.21 |
| ULS Ul Solutions Inc. Class A | Sold out | 0.00% | −0.21 |
| PRMW Primo Water Corp. | Sold out | 0.00% | −0.20 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.20 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -29.3% | 0.34% | −0.20 |
| PSA Public Storage | Sold out | 0.00% | −0.20 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.20 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.20 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.19 |
| AAPL Apple Inc. | Reduce -20.3% | 1.07% | −0.19 |
| CMCSA Comcast Corp. Class A | Reduce -14.5% | 0.61% | −0.19 |
| CVX Chevron Corp. | Reduce -20.9% | 0.96% | −0.17 |
| BBY Best Buy Co. Inc. | Reduce -32.3% | 0.25% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -12.0% | 0.79% | −0.17 |
| MDT Medtronic PLC | Reduce -17.9% | 0.46% | −0.14 |
| PLD Prologis Inc. | Reduce -11.1% | 0.39% | −0.13 |
| WMT Walmart Inc. | Reduce -42.4% | 0.27% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -8.8% | 0.53% | −0.12 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -0.3% | 0.53% | −0.11 |
| TTE Totalenergies SE -Spon ADR | Reduce -12.8% | 0.42% | −0.11 |
| AMD Advanced Micro Devices | Reduce -2.0% | 0.25% | −0.08 |
| O Realty Income Corp. | Reduce -8.5% | 0.26% | −0.08 |
| EMN Eastman Chemical Co. | Reduce -2.6% | 0.32% | −0.07 |
| WSO Watsco Inc. | Reduce -16.8% | 0.31% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1139.8% | 3.59% | +3.31 |
| VT Vanguard Tot World STK ETF | New | 1.21% | +1.21 |
| BLK BlackRock Inc. | New | 0.75% | +0.75 |
| VOO Vanguard S&P 500 ETF | Add +7.0% | 4.99% | +0.51 |
| XLF SS Financial Select Sector | Add +35.9% | 1.36% | +0.40 |
| TSLA Tesla Inc. | Add +0.6% | 0.77% | +0.36 |
| META Meta Platforms Inc. Class A | Add +29.4% | 0.95% | +0.29 |
| AOA iShares Core 80/20 Aggressiv | New | 0.25% | +0.25 |
| PAYC Paycom Software Inc. | New | 0.23% | +0.23 |
| AGG iShares Core U.S. Aggregate | Add +18.2% | 1.49% | +0.23 |
| EXE Expand Energy Corp. | New | 0.21% | +0.21 |
| TJX TJX Companies Inc. | Add +34.8% | 0.70% | +0.21 |
| WTFC Wintrust Financial Corp. | New | 0.20% | +0.20 |
| G Genpact Ltd. | New | 0.20% | +0.20 |
| HPE Hewlett Packard Enterprise | Add +43.2% | 0.49% | +0.18 |
| SBUX Starbucks Corp. | Add +50.9% | 0.47% | +0.16 |
| AMZN Amazon.com Inc. | Add +6.6% | 0.66% | +0.15 |
| MSFT Microsoft Corp. | Add +0.4% | 2.72% | +0.14 |
| BDX Becton Dickinson and Co. | Add +58.3% | 0.37% | +0.14 |
| EQIX Equinix Inc. | Add +18.3% | 0.65% | +0.13 |
| V Visa Inc. Class A | Add +0.2% | 1.12% | +0.12 |
| CRM Salesforce Inc. | Add +7.1% | 0.64% | +0.12 |
| XLV SS Health Care Select Sector | Add +14.8% | 1.27% | +0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +33.8% | 0.36% | +0.10 |
| CME Cme Group Inc. | Add +15.9% | 0.51% | +0.09 |
| XLK SS Technology Select Sector | Add +2.4% | 1.51% | +0.09 |
| XLC SS Comm Select Sector SPDR | Add +4.2% | 0.69% | +0.09 |
| EMR Emerson Electric Co. | Add +28.1% | 0.29% | +0.09 |
| XLP SS Consumer Staples Sel Sect | Add +17.4% | 0.66% | +0.08 |
| RTX RTX Corp. | Add +24.3% | 0.49% | +0.07 |
| CMG Chipotle Mexican Grill Inc. | Add +36.9% | 0.28% | +0.07 |
| ACN Accenture PLC Class A | Add +7.9% | 1.19% | +0.06 |
| AXS Axis Capital Holdings Ltd. | Add +11.9% | 0.33% | +0.06 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.61% | +0.06 |
| EOG EOG Resources Inc. | Add +12.6% | 0.33% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +0.4% | 0.66% | +0.06 |
| HON Honeywell International Inc. | Add +3.8% | 0.69% | +0.05 |
| AXP American Express Co. | Add +11.4% | 0.28% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +14.5% | 0.42% | +0.04 |
| RSG Republic Services Inc. | Add +1.3% | 0.59% | +0.03 |
| TSCO Tractor Supply Company | Add +13.6% | 0.46% | +0.03 |
| ARES Ares Management Corp. Class A | Add +2.7% | 0.23% | +0.03 |
| FISV Fiserv Inc. | Add +2.6% | 0.37% | +0.03 |
| APH Amphenol Corp. Class A | Add +4.5% | 0.22% | +0.03 |
| BRO Brown & Brown Inc. | Add +9.2% | 0.26% | +0.02 |
| IDA Idacorp Inc. | Add +0.1% | 0.37% | +0.02 |
| TT Trane Technologies PLC | Add +3.9% | 0.63% | +0.02 |
| PG The Procter & Gamble Co. | Add +6.3% | 0.98% | +0.02 |
| SYK Stryker Corp. | Add +1.9% | 0.26% | +0.02 |
| JKHY Jack Henry & Associates Inc. | Add +10.6% | 0.23% | +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 |