SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Phillips Wealth Planners LLC

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

Reported Value
$76M
Q2 2023
Positions
148
Filings on Record
14
2019–present window
Filed
Jul 26, 2023
original filing

Summary

Phillips Wealth Planners LLC reported $76M in U.S.-listed holdings across 148 positions for Q2 2023.

Its largest position, Vanguard Index Fds, represents 4.0% of the portfolio.

Compared with Q1 2023, the fund opened 10 new positions and exited 10.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+20.9%
share of reported value
Largest Position
+4.0%
Vanguard Index Fds
New / Exited
10 / 10
positions this quarter

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: 67.0%ETP: 19.0%Other: 6.3%ADR: 3.8%REIT: 3.5%Other: 0.5%
  • Common Stock · 67.0% · $51M
  • ETP · 19.0% · $15M
  • Other · 6.3% · $5M
  • ADR · 3.8% · $3M
  • REIT · 3.5% · $3M
  • Other · 0.5% · $381,073

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMTWALMART INCNEW+1.6K1.6K+$244,522$244,522
AMDOCS LTDNEW+2.4K2.4K+$238,920$238,920
SBUXSTARBUCKS CORPNEW+2.4K2.4K+$236,060$236,060
BRBROADRIDGE FINL SOLUTIONS INNEW+1.3K1.3K+$213,994$213,994
NSCNORFOLK SOUTHN CORPNEW+932932+$211,340$211,340
MKSIMKS INSTRS INCNEW+1.9K1.9K+$207,228$207,228
NGGNATIONAL GRID PLCNEW+3.1K3.1K+$206,501$206,501
BDXBECTON DICKINSON & CONEW+772772+$203,816$203,816

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

Holdings — Q2 2023

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLCSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · SBI CONS STPLS · COMMUNICATION · SBI CONS DISCR · SBI INT-UTILS7.09%$5M51.5K
2VANGUARD INDEX FDSS&P 500 ETF SHS4.01%$3M7.5K
3VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE PACIFIC ETF3.42%$3M43.1K
4MSFTMICROSOFT CORPhistory →COM2.95%$2M6.6K
5AVGOBROADCOM INChistory →COM1.97%$2M1.7K
6MRKMERCK & CO INChistory →COM1.67%$1M11.0K
7ABBVABBVIE INChistory →COM1.62%$1M9.2K
8UNHUNITEDHEALTH GROUP INChistory →COM1.55%$1M2.5K
9MCDMCDONALDS CORPhistory →COM1.52%$1M3.9K
10JPMJPMORGAN CHASE & COhistory →COM1.41%$1M7.4K
11WMBWILLIAMS COS INChistory →COM1.41%$1M32.9K
12CHVCHEVRON CORP NEWhistory →COM1.40%$1M6.8K
13BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A1.36%$1M2
14AAPLAPPLE INChistory →COM1.33%$1M5.2K
15UPSUNITED PARCEL SERVICE INChistory →CL B1.33%$1M5.7K
16ISHARES TRCORE US AGGBD ET1.28%$978,71610.0K
17HDHOME DEPOT INChistory →COM1.25%$954,5973.1K
18AZNNASTRAZENECA PLChistory →SPONSORED ADR1.24%$946,37013.2K
19TXNTEXAS INSTRS INChistory →COM1.21%$919,1825.1K
20PGPROCTER AND GAMBLE COhistory →COM1.06%$811,8785.3K
21BACVERIZON COMMUNICATIONS INChistory →COM1.04%$793,29521.3K
22CMCSACOMCAST CORP NEWhistory →CL A1.04%$791,56919.1K
23PNCPNC FINL SVCS GROUP INCCOM0.99%$756,8346.0K
248CWCROWN CASTLE INCCOM0.98%$749,7256.6K
25MEDTRONIC PLCSHS0.98%$748,2338.5K
26UNILEVER PLCSPON ADR NEW0.98%$747,49214.3K
27ACCENTURE PLC IRELANDSHS CLASS A0.95%$728,2492.4K
28CSCOCISCO SYS INCCOM0.95%$725,35914.0K
29VVISA INCCOM CL A0.94%$719,3273.0K
30JNJJOHNSON & JOHNSONCOM0.92%$701,8054.2K
31NEENEXTERA ENERGY INCCOM0.88%$671,5849.1K
32ABTABBOTT LABSCOM0.86%$654,9926.0K
33BLKCHFBLACKROCK INCCOM0.83%$634,467918
34ORCLORACLE CORPCOM0.83%$633,3615.3K
35KOCOCA COLA COCOM0.82%$623,93910.4K
36EXMOCEXXON MOBIL CORPCOM0.81%$614,6555.7K
37AMTAMERICAN TOWER CORP NEWCOM0.79%$600,8263.1K
38KMBKIMBERLY-CLARK CORPCOM0.79%$598,7664.3K
39BMYBRISTOL-MYERS SQUIBB COCOM0.78%$591,3609.2K
40HONGBPHONEYWELL INTL INCCOM0.77%$590,3382.8K
41PEPPEPSICO INCCOM0.75%$572,7003.1K
424I1PHILIP MORRIS INTL INCCOM0.74%$564,4395.8K
43WECWEC ENERGY GROUP INCCOM0.72%$551,7656.3K
44WSOWATSCO INCCOM0.66%$505,6131.3K

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 16 additional managers.

  • Active Index Advisors
  • Aligned Investors (MD)
  • American Funds Model Portfolios
  • Atlanta Capital Mgmt Co LLC (MD)
  • Capital Wealth Planning, LLC
  • Davis Selected Advisors, LP (MD)
  • Dearborn Partners, LLC (MD)
  • Eagle Asset Management Inc. (MD)
  • Edge Asset Management (MD)
  • Federated Investment Counseling
  • Freedom UMA
  • Neuberger Berman LLC (FI)
  • Parnassus Investments (MD)
  • Russell Investments
  • Tandem Investment Advisors, Inc.
  • WestEnd Advisors (MD)

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 ↗.