SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Phillips Wealth Planners LLC

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

Reported Value
$87M
Q1 2024
Positions
174
Filings on Record
14
2019–present window
Filed
Apr 29, 2024
original filing

Summary

Phillips Wealth Planners LLC reported $87M in U.S.-listed holdings across 174 positions for Q1 2024.

Its largest position, Vanguard Index Fds, represents 4.7% of the portfolio.

Compared with Q4 2023, the fund opened 31 new positions and exited 12.

Portfolio Metrics

Turnover
+11.2%
vs prior filed quarter
Top-10 Concentration
+20.5%
share of reported value
Largest Position
+4.7%
Vanguard Index Fds
New / Exited
31 / 12
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: 65.7%ETP: 20.2%Other: 6.7%ADR: 4.4%REIT: 2.6%Other: 0.4%
  • Common Stock · 65.7% · $57M
  • ETP · 20.2% · $18M
  • Other · 6.7% · $6M
  • ADR · 4.4% · $4M
  • REIT · 2.6% · $2M
  • Other · 0.4% · $326,955

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSCOTRACTOR SUPPLY CONEW+2.4K2.4K+$583,943$583,943
XLFSELECT SECTOR SPDR TRNEW+14.5K14.5K+$575,995$575,995
VANGUARD SPECIALIZED FUNDSNEW+2.8K2.8K+$494,748$494,748
EMREMERSON ELEC CONEW+2.7K2.7K+$300,689$300,689
ISHARES INCNEW+6.0K6.0K+$298,989$298,989
FERGUSON PLC NEWNEW+1.3K1.3K+$288,636$288,636
ISHARES TRNEW+4.9K4.9K+$280,660$280,660
ISHARES TRNEW+2.5K2.5K+$279,509$279,509

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

Holdings — Q1 2024

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLCSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · COMMUNICATION · FINANCIAL · SBI CONS DISCR5.43%$5M44.9K
2VANGUARD INDEX FDSS&P 500 ETF SHS4.65%$4M8.7K
3VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE PACIFIC ETF3.22%$3M44.7K
4MSFTMICROSOFT CORPhistory →COM2.95%$3M6.2K
5AVGOBROADCOM INChistory →COM2.16%$2M1.4K
6WMBWILLIAMS COS INChistory →COM1.55%$1M35.9K
7JPMJPMORGAN CHASE & COhistory →COM1.44%$1M6.9K
8ABBVABBVIE INChistory →COM1.42%$1M7.6K
9HDHOME DEPOT INChistory →COM1.39%$1M3.6K
10BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A1.38%$1M2
11UNHUNITEDHEALTH GROUP INChistory →COM1.33%$1M2.5K
12ISHARES TRCORE US AGGBD ET1.33%$1M12.1K
13CHVCHEVRON CORP NEWhistory →COM1.28%$1M7.1K
14PNCPNC FINL SVCS GROUP INChistory →COM1.20%$1M7.1K
15MRKMERCK & CO INChistory →COM1.19%$1M8.3K
16ORCLORACLE CORPhistory →COM1.16%$1M8.3K
17MCDMCDONALDS CORPhistory →COM1.03%$896,8883.4K
18VVISA INChistory →COM CL A1.03%$891,6563.3K
19ABTABBOTT LABSCOM0.94%$820,0587.5K
20TXNTEXAS INSTRS INCCOM0.93%$806,9464.8K
21AAPLAPPLE INCCOM0.93%$805,1734.8K
22ACCENTURE PLC IRELANDSHS CLASS A0.90%$780,7692.5K
23PGPROCTER AND GAMBLE COCOM0.89%$770,9154.9K
24AMGNAMGEN INCCOM0.88%$767,4342.9K
25CMCSACOMCAST CORP NEWCL A0.86%$748,36619.1K
26GSGOLDMAN SACHS GROUP INCCOM0.85%$738,9531.9K
27AZNNASTRAZENECA PLCSPONSORED ADR0.84%$731,32310.7K
28EXMOCEXXON MOBIL CORPCOM0.82%$712,1456.0K
29TOTALENERGIES SESPONSORED ADS0.79%$686,6539.6K
30DYHTARGET CORPCOM0.77%$672,2254.1K
31EQIXEQUINIX INCCOM0.71%$618,945834
32DUKDUKE ENERGY CORP NEWCOM NEW0.69%$602,0766.5K
33JNJJOHNSON & JOHNSONCOM0.69%$600,7684.2K
34RSGREPUBLIC SVCS INCCOM0.69%$595,8113.2K
35EATON CORP PLCSHS0.68%$590,6511.9K
36TSCOTRACTOR SUPPLY COCOM0.67%$583,9432.4K
37UPSUNITED PARCEL SERVICE INCCL B0.65%$565,9824.0K
38MEDTRONIC PLCSHS0.65%$565,0537.1K
39KMBKIMBERLY-CLARK CORPCOM0.64%$554,4894.4K
40PGRPROGRESSIVE CORPCOM0.64%$552,5442.7K
41BLKCHFBLACKROCK INCCOM0.63%$545,010727
42NEENEXTERA ENERGY INCCOM0.61%$532,5948.6K
43BACVERIZON COMMUNICATIONS INCCOM0.60%$523,12913.2K
44MAMASTERCARD INCORPORATEDCL A0.59%$514,9981.1K
45PEPPEPSICO INCCOM0.59%$512,3833.1K

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.

  • Active Index Advisors
  • Aligned Investors (MD)
  • 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
  • Parnassus Investments (MD)
  • 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 ↗.