SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Phillips Wealth Planners LLC

CIK 0001962628 · 104 WEST LAMPKIN STREET, STARKVILLE, MS, 39759 · 662-324-2889

Reported Value
$57M
Q4 2022
Positions
105
Filings on Record
14
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Phillips Wealth Planners LLC reported $57M in U.S.-listed holdings across 105 positions for Q4 2022.

Its largest position, Vanguard Index Fds, represents 5.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+26.6%
share of reported value
Largest Position
+5.1%
Vanguard Index Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $57MQ4 ’22Q1 ’23: $76MQ2 ’23: $76MQ2 ’23Q3 ’23: $74MQ4 ’23: $83MQ4 ’23Q1 ’24: $87MQ2 ’24: $95MQ2 ’24Q3 ’24: $104MQ4 ’24: $100MQ4 ’24Q1 ’25: $95MQ2 ’25: $110MQ2 ’25Q3 ’25: $120MQ4 ’25: $125MQ4 ’25Q1 ’26: $133Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.6%ETP: 23.2%REIT: 5.4%MLP: 0.5%Closed-End Fund: 0.2%Other: 0.2%
  • Common Stock · 70.6% · $40M
  • ETP · 23.2% · $13M
  • REIT · 5.4% · $3M
  • MLP · 0.5% · $283,636
  • Closed-End Fund · 0.2% · $109,900
  • Other · 0.2% · $102,500

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+7.6K7.6K+$3M$3M
MSFTMICROSOFT CORPNEW+7.3K7.3K+$2M$2M
AVGOBROADCOM INCNEW+2.6K2.6K+$2M$2M
UNHUNITEDHEALTH GROUP INCNEW+2.8K2.8K+$1M$1M
SELECT SECTOR SPDR TRNEW+9.3K9.3K+$1M$1M
SELECT SECTOR SPDR TRNEW+9.7K9.7K+$1M$1M
VANGUARD INTL EQUITY INDEX FNEW+23.8K23.8K+$1M$1M
HDHOME DEPOT INCNEW+3.8K3.8K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLCSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · SBI CONS STPLS · COMMUNICATION · SBI CONS DISCR · SBI INT-UTILS8.58%$5M49.8K
2VANGUARD INDEX FDSS&P 500 ETF SHS5.07%$3M7.6K
3VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE PACIFIC ETF4.21%$2M40.1K
4MSFTMICROSOFT CORPhistory →COM3.45%$2M7.3K
5AVGOBROADCOM INChistory →COM2.73%$2M2.6K
6ISHARES TRCORE US AGGBD ET · MSCI USA MIN VOL2.49%$1M16.8K
7UNHUNITEDHEALTH GROUP INChistory →COM2.45%$1M2.8K
8HDHOME DEPOT INChistory →COM2.14%$1M3.8K
9MRKMERCK & CO INChistory →COM1.96%$1M10.3K
10WMBWILLIAMS COS INChistory →COM1.92%$1M34.6K
118CWCROWN CASTLE INChistory →COM1.80%$1M7.3K
12MCDMCDONALDS CORPhistory →COM1.80%$1M3.9K
13CHVCHEVRON CORP NEWhistory →COM1.79%$1M6.0K
14TFCTRUIST FINL CORPhistory →COM1.78%$1M20.8K
15UPSUNITED PARCEL SERVICE INChistory →CL B1.76%$1M5.4K
16JPMJPMORGAN CHASE & COhistory →COM1.71%$981,7596.9K
17BACVERIZON COMMUNICATIONS INChistory →COM1.64%$937,71623.3K
18TXNTEXAS INSTRS INChistory →COM1.42%$814,6334.6K
19PGPROCTER AND GAMBLE COhistory →COM1.38%$791,6045.7K
20JNJJOHNSON & JOHNSONhistory →COM1.32%$755,4884.6K
21PNCPNC FINL SVCS GROUP INChistory →COM1.30%$745,4994.6K
22CSCOCISCO SYS INChistory →COM1.28%$731,41215.3K
23CMCSACOMCAST CORP NEWhistory →CL A1.17%$670,70617.2K
24ORCLORACLE CORPhistory →COM1.16%$662,8117.4K
25NEENEXTERA ENERGY INChistory →COM1.13%$646,0978.5K
26EXMOCEXXON MOBIL CORPhistory →COM1.11%$633,2975.4K
27VVISA INChistory →COM CL A1.07%$610,8812.7K
284I1PHILIP MORRIS INTL INChistory →COM1.06%$606,9115.9K
29PEPPEPSICO INChistory →COM1.03%$592,1533.3K
30USBUS BANCORP DELhistory →COM NEW1.01%$575,97211.7K
31MDLZMONDELEZ INTL INCCL A0.96%$550,3068.3K
32BLKCHFBLACKROCK INCCOM0.94%$540,156733
33PFEPFIZER INCCOM0.93%$534,17112.1K
34KOCOCA COLA COCOM0.91%$522,4938.6K
35KMBKIMBERLY-CLARK CORPCOM0.87%$496,3313.8K
36QCOMQUALCOMM INCCOM0.82%$469,7163.6K
37BMYBRISTOL-MYERS SQUIBB COCOM0.80%$458,0606.3K
38PGRPROGRESSIVE CORPCOM0.79%$453,2193.2K
39HONGBPHONEYWELL INTL INCCOM0.77%$443,3462.2K
40UNPUNION PAC CORPCOM0.76%$438,0622.1K
41GLWCORNING INCCOM0.73%$415,30311.6K
42PLDPROLOGIS INC.COM0.72%$415,1503.2K
43CMECME GROUP INCCOM0.71%$407,0922.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$133M210May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$125M188Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$120M201Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$110M188Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$95M173Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$100M176Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$104M194Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$95M177Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$87M174Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$83M155Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$74M146Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$76M148Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$76M148May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$57M105Feb 14, 202313F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 14 additional managers.

  • Natixis
  • Aligned Investors
  • Atlanta Capital Mgmt Co LLC
  • Capital Wealth Planning, LLC
  • Davis Selected Advisors, LP
  • Dearborn Partners, LLC
  • Eagle Asset Management Inc
  • Edge Asset Management
  • Freedom
  • Parnassus Investments
  • Raymond James Research Portfolios
  • RiverFront Inv Group
  • Tandem Investment Advisors, Inc.
  • WestEnd Advisors

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.