SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Phillips Wealth Planners LLC

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

Reported Value
$83M
Q4 2023
Positions
155
Filings on Record
14
2019–present window
Filed
Feb 12, 2024
original filing

Summary

Phillips Wealth Planners LLC reported $83M in U.S.-listed holdings across 155 positions for Q4 2023.

Its largest position, Vanguard Index Fds, represents 4.8% of the portfolio.

Compared with Q3 2023, the fund opened 22 new positions and exited 13.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+23.4%
share of reported value
Largest Position
+4.8%
Vanguard Index Fds
New / Exited
22 / 13
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: 63.7%ETP: 23.4%Other: 5.5%ADR: 4.0%REIT: 3.1%Other: 0.4%
  • Common Stock · 63.7% · $53M
  • ETP · 23.4% · $19M
  • Other · 5.5% · $5M
  • ADR · 4.0% · $3M
  • REIT · 3.1% · $3M
  • Other · 0.4% · $297,227

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INTL EQUITY INDEX FNEW+7.3K7.3K+$741,242$741,242
ACWIISHARES TRNEW+3.8K3.8K+$383,615$383,615
MDC1USDM D C HLDGS INCNEW+4.8K4.8K+$298,679$298,679
SPDR DOW JONES INDL AVERAGENEW+783783+$293,476$293,476
TMUST-MOBILE US INCNEW+1.7K1.7K+$278,829$278,829
TRNOTERRENO RLTY CORPNEW+4.5K4.5K+$273,560$273,560
CNPCENTERPOINT ENERGY INCNEW+9.8K9.8K+$271,757$271,757
ASML HOLDING N VNEW+343343+$255,374$255,374

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

Holdings — Q4 2023

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLCSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · COMMUNICATION · SBI CONS STPLS · SBI CONS DISCR6.21%$5M43.1K
2VANGUARD INDEX FDSS&P 500 ETF SHS4.81%$4M9.1K
3VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE PACIFIC ETF · TT WRLD ST ETF3.96%$3M49.1K
4SPDR S&P 500 ETF TRTR UNIT3.28%$3M5.7K
5MSFTMICROSOFT CORPhistory →COM2.95%$2M6.2K
6AVGOBROADCOM INChistory →COM2.37%$2M1.7K
7ABBVABBVIE INChistory →COM1.63%$1M8.3K
8UNHUNITEDHEALTH GROUP INChistory →COM1.49%$1M2.4K
9JPMJPMORGAN CHASE & COhistory →COM1.46%$1M7.2K
10HDHOME DEPOT INChistory →COM1.43%$1M3.3K
11WMBWILLIAMS COS INChistory →COM1.42%$1M34.7K
12ISHARES TRCORE US AGGBD ET1.40%$1M11.8K
13MCDMCDONALDS CORPhistory →COM1.39%$1M3.9K
14BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A1.32%$1M2
15MRKMERCK & CO INChistory →COM1.29%$1M9.0K
16PNCPNC FINL SVCS GROUP INChistory →COM1.26%$1M7.1K
17ACCENTURE PLC IRELANDSHS CLASS A1.25%$1M2.9K
18CHVCHEVRON CORP NEWhistory →COM1.22%$1M7.1K
19AMGNAMGEN INChistory →COM1.16%$960,6663.2K
20ABTABBOTT LABShistory →COM1.02%$846,3707.4K
21VVISA INCCOM CL A1.00%$829,0893.1K
22AAPLAPPLE INCCOM0.99%$819,6494.3K
23TXNTEXAS INSTRS INCCOM0.98%$817,3584.9K
24PGPROCTER AND GAMBLE COCOM0.97%$803,8645.4K
25CMCSACOMCAST CORP NEWCL A0.94%$780,99218.4K
26AZNNASTRAZENECA PLCSPONSORED ADR0.89%$740,63411.1K
27GSGOLDMAN SACHS GROUP INCCOM0.88%$726,6821.9K
28ORCLORACLE CORPCOM0.86%$717,6746.6K
29EQIXEQUINIX INCCOM0.85%$706,429890
30JNJJOHNSON & JOHNSONCOM0.78%$650,3214.0K
31TOTALENERGIES SESPONSORED ADS0.77%$642,45610.0K
32AMTAMERICAN TOWER CORP NEWCOM0.74%$612,1383.0K
33MEDTRONIC PLCSHS0.73%$609,3807.1K
34BLKCHFBLACKROCK INCCOM0.71%$587,697739
35HONGBPHONEYWELL INTL INCCOM0.68%$567,3692.8K
36DUKDUKE ENERGY CORP NEWCOM NEW0.67%$558,5765.8K
37RSGREPUBLIC SVCS INCCOM0.67%$554,7493.3K
38EXMOCEXXON MOBIL CORPCOM0.67%$553,3775.7K
39AFLAFLAC INCCOM0.64%$532,6796.4K
40PEPPEPSICO INCCOM0.63%$522,7413.1K
414I1PHILIP MORRIS INTL INCCOM0.63%$521,8645.6K
42FDXFEDEX CORPCOM0.61%$502,5402.1K
43COSTCOSTCO WHSL CORP NEWCOM0.60%$500,362728
44MAMASTERCARD INCORPORATEDCL A0.60%$499,6351.2K

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 17 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
  • Franklin Templeton Private Portfoli
  • 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 ↗.