SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Phillips Wealth Planners LLC

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

Reported Value
$95M
Q2 2024
Positions
177
Filings on Record
14
2019–present window
Filed
Aug 2, 2024
original filing

Summary

Phillips Wealth Planners LLC reported $95M in U.S.-listed holdings across 177 positions for Q2 2024.

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

Compared with Q1 2024, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+20.8%
share of reported value
Largest Position
+4.7%
Vanguard Index Fds
New / Exited
8 / 5
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: 66.0%ETP: 20.2%Other: 6.6%ADR: 4.3%REIT: 2.5%Other: 0.3%
  • Common Stock · 66.0% · $63M
  • ETP · 20.2% · $19M
  • Other · 6.6% · $6M
  • ADR · 4.3% · $4M
  • REIT · 2.5% · $2M
  • Other · 0.3% · $330,439

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BBYBEST BUY INCNEW+4.0K4.0K+$344,933$344,933
NVDANVIDIA CORPORATIONNEW+2.4K2.4K+$323,919$323,919
LHXL3HARRIS TECHNOLOGIES INCNEW+993993+$225,679$225,679
LDOSLEIDOS HOLDINGS INCNEW+1.4K1.4K+$214,032$214,032
TRGPTARGA RES CORPNEW+1.6K1.6K+$213,421$213,421
APHAMPHENOL CORP NEWNEW+3.0K3.0K+$209,710$209,710
KOCOCA COLA CONEW+3.3K3.3K+$208,784$208,784
AEPAMERICAN ELEC PWR CO INCNEW+2.3K2.3K+$202,975$202,975

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

Holdings — Q2 2024

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLCSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · COMMUNICATION · SBI CONS DISCR · FINANCIAL5.52%$5M45.0K
2VANGUARD INDEX FDSS&P 500 ETF SHS4.65%$4M8.6K
3VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE PACIFIC ETF3.16%$3M44.9K
4MSFTMICROSOFT CORPhistory →COM3.02%$3M6.2K
5AVGOBROADCOM INChistory →COM2.05%$2M1.1K
6WMBWILLIAMS COS INChistory →COM1.64%$2M36.7K
7JPMJPMORGAN CHASE & CO.history →COM1.62%$2M7.4K
8ORCLORACLE CORPhistory →COM1.43%$1M9.6K
9HDHOME DEPOT INChistory →COM1.37%$1M3.8K
10UNHUNITEDHEALTH GROUP INChistory →COM1.34%$1M2.5K
11AAPLAPPLE INChistory →COM1.33%$1M5.4K
12BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A1.31%$1M2
13ISHARES TRCORE US AGGBD ET1.30%$1M12.7K
14ABBVABBVIE INChistory →COM1.29%$1M7.3K
15PNCPNC FINL SVCS GROUP INChistory →COM1.22%$1M7.0K
16MRKMERCK & CO INChistory →COM1.18%$1M8.8K
17CHVCHEVRON CORP NEWhistory →COM1.14%$1M7.0K
18AMGNAMGEN INChistory →COM1.10%$1M3.2K
19TXNTEXAS INSTRS INChistory →COM1.02%$965,1594.7K
20GOOGLALPHABET INCCAP STK CL A1.00%$948,6355.0K
21PGPROCTER AND GAMBLE COCOM1.00%$946,3115.7K
22ACCENTURE PLC IRELANDSHS CLASS A0.98%$930,6363.1K
23VVISA INCCOM CL A0.94%$895,5153.4K
24MCDMCDONALDS CORPCOM0.93%$878,4683.5K
25GSGOLDMAN SACHS GROUP INCCOM0.92%$876,8481.8K
26AZNNASTRAZENECA PLCSPONSORED ADR0.86%$817,46410.5K
27EXMOCEXXON MOBIL CORPCOM0.80%$759,3096.8K
28ABTABBOTT LABSCOM0.80%$757,1087.3K
29CMCSACOMCAST CORP NEWCL A0.75%$707,01518.9K
30NEENEXTERA ENERGY INCCOM0.72%$686,6459.4K
314I1PHILIP MORRIS INTL INCCOM0.71%$673,1816.6K
32DUKDUKE ENERGY CORP NEWCOM NEW0.70%$660,5806.4K
33JNJJOHNSON & JOHNSONCOM0.66%$623,5714.2K
34BACVERIZON COMMUNICATIONS INCCOM0.64%$609,17014.8K
35AMZNAMAZON COM INCCOM0.64%$603,5663.0K
36COSTCOSTCO WHSL CORP NEWCOM0.63%$600,446679
37TOTALENERGIES SESPONSORED ADS0.63%$597,5258.8K
38TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.63%$597,0313.1K
39EATON CORP PLCSHS0.63%$594,9401.8K
40AFLAFLAC INCCOM0.62%$590,1546.5K
41DYHTARGET CORPCOM0.62%$589,5544.0K
42RSGREPUBLIC SVCS INCCOM0.62%$587,2933.0K
43HONGBPHONEYWELL INTL INCCOM0.61%$583,1982.7K
44EQIXEQUINIX INCCOM0.60%$572,658738
45BLKCHFBLACKROCK INCCOM0.60%$571,648704

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 ↗

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 ↗.