SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Phillips Wealth Planners LLC

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

Reported Value
$74M
Q3 2023
Positions
146
Filings on Record
14
2019–present window
Filed
Oct 30, 2023
original filing

Summary

Phillips Wealth Planners LLC reported $74M in U.S.-listed holdings across 146 positions for Q3 2023.

Its largest position, Vanguard Index Fds, represents 4.5% of the portfolio.

Compared with Q2 2023, the fund opened 13 new positions and exited 15.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+21.6%
share of reported value
Largest Position
+4.5%
Vanguard Index Fds
New / Exited
13 / 15
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: 66.6%ETP: 19.4%Other: 6.0%ADR: 4.5%REIT: 3.1%Other: 0.4%
  • Common Stock · 66.6% · $49M
  • ETP · 19.4% · $14M
  • Other · 6.0% · $4M
  • ADR · 4.5% · $3M
  • REIT · 3.1% · $2M
  • Other · 0.4% · $321,795

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TOTALENERGIES SENEW+10.6K10.6K+$711,512$711,512
GSGOLDMAN SACHS GROUP INCNEW+1.7K1.7K+$505,332$505,332
DYHTARGET CORPNEW+3.8K3.8K+$412,310$412,310
FANGDIAMONDBACK ENERGY INCNEW+1.8K1.8K+$304,394$304,394
NOCNORTHROP GRUMMAN CORPNEW+586586+$287,105$287,105
SLBSCHLUMBERGER LTDNEW+4.7K4.7K+$283,898$283,898
METAMETA PLATFORMS INCNEW+812812+$254,002$254,002
RTXRTX CORPORATIONNEW+3.3K3.3K+$244,871$244,871

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

Holdings — Q3 2023

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLCSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · SBI CONS STPLS · COMMUNICATION · SBI CONS DISCR6.52%$5M45.4K
2VANGUARD INDEX FDSS&P 500 ETF SHS4.47%$3M8.4K
3VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE PACIFIC ETF3.36%$2M44.0K
4MSFTMICROSOFT CORPhistory →COM2.97%$2M6.6K
5AVGOBROADCOM INChistory →COM1.93%$1M1.6K
6UNHUNITEDHEALTH GROUP INChistory →COM1.76%$1M2.4K
7WMBWILLIAMS COS INChistory →COM1.70%$1M35.2K
8ABBVABBVIE INChistory →COM1.67%$1M8.5K
9CHVCHEVRON CORP NEWhistory →COM1.56%$1M6.8K
10MRKMERCK & CO INChistory →COM1.47%$1M10.8K
11JPMJPMORGAN CHASE & COhistory →COM1.46%$1M7.4K
12BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A1.40%$1M2
13MCDMCDONALDS CORPhistory →COM1.37%$1M3.9K
14ISHARES TRCORE US AGGBD ET1.32%$974,81910.6K
15AMGNAMGEN INChistory →COM1.32%$974,8043.5K
16AAPLAPPLE INChistory →COM1.27%$939,2225.4K
17HDHOME DEPOT INChistory →COM1.22%$901,6053.1K
18PNCPNC FINL SVCS GROUP INChistory →COM1.14%$842,2367.3K
19CMCSACOMCAST CORP NEWhistory →CL A1.11%$820,44019.0K
20PGPROCTER AND GAMBLE COhistory →COM1.10%$809,2085.5K
21TXNTEXAS INSTRS INChistory →COM1.04%$767,6815.1K
22VVISA INChistory →COM CL A1.03%$758,0123.2K
23UNILEVER PLCSPON ADR NEW1.01%$745,78715.4K
24ACCENTURE PLC IRELANDSHS CLASS A0.99%$730,0852.4K
25ABTABBOTT LABSCOM0.98%$723,8177.6K
26AZNNASTRAZENECA PLCSPONSORED ADR0.98%$720,28011.2K
27TOTALENERGIES SESPONSORED ADS0.96%$711,51210.6K
28UPSUNITED PARCEL SERVICE INCCL B0.95%$704,6554.6K
29EXMOCEXXON MOBIL CORPCOM0.89%$655,3755.8K
30JNJJOHNSON & JOHNSONCOM0.87%$640,6584.2K
31KOCOCA COLA COCOM0.86%$636,76511.7K
32MEDTRONIC PLCSHS0.86%$636,4638.8K
33EQIXEQUINIX INCCOM0.86%$634,133901
34BLKCHFBLACKROCK INCCOM0.80%$592,007951
35ORCLORACLE CORPCOM0.77%$566,4385.2K
36BMYBRISTOL-MYERS SQUIBB COCOM0.76%$563,51310.0K
37KMBKIMBERLY-CLARK CORPCOM0.73%$542,6734.4K
38HONGBPHONEYWELL INTL INCCOM0.71%$522,5682.9K
394I1PHILIP MORRIS INTL INCCOM0.70%$518,9765.7K
40WECWEC ENERGY GROUP INCCOM0.69%$513,0866.2K
41AFLAFLAC INCCOM0.69%$512,3826.4K
42PEPPEPSICO INCCOM0.69%$506,2463.2K
43GSGOLDMAN SACHS GROUP INCCOM0.68%$505,3321.7K
44AMTAMERICAN TOWER CORP NEWCOM0.68%$504,5963.2K
45RSGREPUBLIC SVCS INCCOM0.66%$485,9183.3K

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
  • 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 ↗.