SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Phillips Wealth Planners LLC

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

Reported Value
$104M
Q3 2024
Positions
194
Filings on Record
14
2019–present window
Filed
Oct 29, 2024
original filing

Summary

Phillips Wealth Planners LLC reported $104M in U.S.-listed holdings across 194 positions for Q3 2024.

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

Compared with Q2 2024, the fund opened 27 new positions and exited 10.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+19.4%
share of reported value
Largest Position
+4.5%
Vanguard Index Fds
New / Exited
27 / 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: 68.4%ETP: 18.7%Other: 6.3%ADR: 3.4%REIT: 2.9%Other: 0.3%
  • Common Stock · 68.4% · $71M
  • ETP · 18.7% · $20M
  • Other · 6.3% · $7M
  • ADR · 3.4% · $4M
  • REIT · 2.9% · $3M
  • Other · 0.3% · $324,153

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SBUXSTARBUCKS CORPNEW+3.4K3.4K+$326,187$326,187
HPEHEWLETT PACKARD ENTERPRISE CNEW+15.5K15.5K+$324,714$324,714
PAYXPAYCHEX INCNEW+2.0K2.0K+$284,845$284,845
CARRCARRIER GLOBAL CORPORATIONNEW+3.4K3.4K+$277,191$277,191
FERGFERGUSON ENTERPRISES INCNEW+1.3K1.3K+$269,534$269,534
TE CONNECTIVITY PLCNEW+1.8K1.8K+$264,894$264,894
ALSALLSTATE CORPNEW+1.3K1.3K+$246,811$246,811
AXPAMERICAN EXPRESS CONEW+844844+$237,738$237,738

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

Holdings — Q3 2024

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · FINANCIAL · SBI CONS DISCR · COMMUNICATION · SBI CONS STPLS5.38%$6M53.3K
2VANGUARD INDEX FDSS&P 500 ETF SHS4.48%$5M8.7K
3VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE PACIFIC ETF2.99%$3M46.1K
4MSFTMICROSOFT CORPhistory →COM2.58%$3M6.5K
5AVGOBROADCOM INChistory →COM1.95%$2M11.5K
6WMBWILLIAMS COS INChistory →COM1.56%$2M31.7K
7JPMJPMORGAN CHASE & CO.history →COM1.55%$2M7.2K
8HDHOME DEPOT INChistory →COM1.46%$2M3.6K
9UNHUNITEDHEALTH GROUP INChistory →COM1.45%$2M2.6K
10BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A1.34%$1M2
11ORCLORACLE CORPhistory →COM1.32%$1M7.9K
12PNCPNC FINL SVCS GROUP INChistory →COM1.31%$1M7.2K
13AAPLAPPLE INChistory →COM1.26%$1M5.7K
14ISHARES TRCORE US AGGBD ET1.26%$1M13.1K
15ABBVABBVIE INChistory →COM1.25%$1M6.9K
16CHVCHEVRON CORP NEWhistory →COM1.13%$1M7.9K
17ACCENTURE PLC IRELANDSHS CLASS A1.12%$1M3.2K
18VVISA INChistory →COM CL A1.00%$1M3.6K
19MCDMCDONALDS CORPhistory →COM1.00%$1M3.3K
20PGPROCTER AND GAMBLE COCOM0.97%$1M5.8K
21MRKMERCK & CO INCCOM0.96%$1M9.1K
22AMGNAMGEN INCCOM0.96%$997,0533.1K
23GSGOLDMAN SACHS GROUP INCCOM0.95%$990,3081.9K
24ABTABBOTT LABSCOM0.86%$900,6167.6K
25IBMINTERNATIONAL BUSINESS MACHSCOM0.86%$899,3963.8K
26CMCSACOMCAST CORP NEWCL A0.79%$829,11419.6K
27JNJJOHNSON & JOHNSONCOM0.79%$822,3865.0K
28GOOGLALPHABET INCCAP STK CL A0.78%$818,8635.0K
29EXMOCEXXON MOBIL CORPCOM0.76%$798,3496.6K
30PEPPEPSICO INCCOM0.73%$764,7464.4K
31AFLAFLAC INCCOM0.71%$738,0946.5K
32DYHTARGET CORPCOM0.69%$717,6164.5K
33METAMETA PLATFORMS INCCL A0.66%$690,9941.2K
34ICEINTERCONTINENTAL EXCHANGE INCOM0.65%$676,5384.1K
35BACVERIZON COMMUNICATIONS INCCOM0.64%$670,50015.3K
36HONGBPHONEYWELL INTL INCCOM0.64%$668,2663.1K
37NEENEXTERA ENERGY INCCOM0.64%$665,1627.9K
384I1PHILIP MORRIS INTL INCCOM0.61%$638,6625.3K
39DUKDUKE ENERGY CORP NEWCOM NEW0.61%$638,4275.3K
40TRANE TECHNOLOGIES PLCSHS0.61%$637,1271.6K
41MEDTRONIC PLCSHS0.60%$628,5807.0K
42BMYBRISTOL-MYERS SQUIBB COCOM0.60%$626,09511.7K
43EATON CORP PLCSHS0.59%$613,9801.8K
44USBUS BANCORP DELCOM NEW0.57%$593,27612.1K

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 17 additional managers.

  • Active Index Advisors
  • Aligned Investors (MD)
  • American Funds Model Portfolios
  • 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 Portfolio
  • Freedom Foundation
  • Neuberger Berman LLC (FI)
  • Parnassus Investments (MD)
  • Russell Investments
  • Shelton Capital Management
  • 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 ↗.