Phillips-Wealth-Planners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RJF",
  "AES",
  "QSR",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "BRO",
  "DUK",
  "EQH",
  "EOG",
  "ULS",
  "GILD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "UNP",
  "IDA",
  "EMR",
  "ICE",
  "META",
  null,
  "IJH",
  null,
  "KMI",
  "LRCX",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "KR",
  "ORCL",
  "NOC",
  "PAYX",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "SAP",
  null,
  null,
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TJX",
  "TFC",
  "UL",
  "UPS",
  "EWBC",
  "NGG",
  "VIG",
  "TTE",
  "TRGP",
  "TSCO",
  "SNY",
  "IEF",
  null,
  "TSM",
  "RMD",
  "PR",
  null,
  "VYM",
  "TT",
  "AFL",
  "APH",
  "AMD",
  "FI",
  "WSO",
  "WEC",
  "WM",
  "AEP",
  "BKR",
  "FDS",
  "NVO",
  "AMZN",
  "EGP",
  "VEU",
  "VPL",
  "USB",
  "VALE",
  "VOO",
  "V",
  "VICI",
  "WMT",
  "WELL",
  "WMB",
  "XEL",
  "FNF",
  "G",
  "JKHY",
  "NXPI",
  "SO",
  "TRP",
  "CRM",
  "RPRX",
  null,
  "PAYC",
  "STE",
  "KMB",
  "ADP",
  "AXS",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "BTI",
  "CARR",
  "CBOE",
  "CNP",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "CME",
  "KO",
  "CCOI",
  "CMCSA",
  "COST",
  "FANG",
  "ADI",
  "TRNO",
  "USMV",
  "NEE",
  "EPD",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 173
Total Value: 94638210
Accession Number: 0001951757-25-000440
Form Type: 13F-HR
CIK: phillips-wealth-planners
Manager Name: Phillips-Wealth-Planners

Data Enrichment

94% identified

162 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

173 positions • $94.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y605

Shares:22.0K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$94.6M)

81369Y852

Shares:11.0K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$94.6M)

Apple Inc.

AAPL|037833100

Shares:5.0K

Value:$998.3K

% of Portfolio:1.1% ($998.3K/$94.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:7.6K

Value:$966.7K

% of Portfolio:1.0% ($966.7K/$94.6M)

RTX Corp

RTX|75513E101

Shares:7.5K

Value:$959.0K

% of Portfolio:1.0% ($959.0K/$94.6M)

ORACLE CORP

ORCL|68389X105

Shares:7.2K

Value:$958.0K

% of Portfolio:1.0% ($958.0K/$94.6M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:6.2K

Value:$944.6K

% of Portfolio:1.0% ($944.6K/$94.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.0K

Value:$944.0K

% of Portfolio:1.0% ($944.0K/$94.6M)

Meta Platforms, Inc.

META|30303M102

Shares:1.7K

Value:$906.7K

% of Portfolio:1.0% ($906.7K/$94.6M)

AMGEN INC

AMGN|031162100

Shares:3.1K

Value:$874.8K

% of Portfolio:0.9% ($874.8K/$94.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.4K

Value:$871.1K

% of Portfolio:0.9% ($871.1K/$94.6M)

T-Mobile US, Inc.

TMUS|872590104

Shares:3.3K

Value:$865.5K

% of Portfolio:0.9% ($865.5K/$94.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.6K

Value:$770.3K

% of Portfolio:0.8% ($770.3K/$94.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.9K

Value:$762.6K

% of Portfolio:0.8% ($762.6K/$94.6M)

COCA COLA CO

KO|191216100

Shares:10.7K

Value:$761.2K

% of Portfolio:0.8% ($761.2K/$94.6M)

Philip Morris International Inc.

PM|718172109

Shares:4.8K

Value:$741.4K

% of Portfolio:0.8% ($741.4K/$94.6M)

CHEVRON CORP

CVX|166764100

Shares:5.4K

Value:$737.3K

% of Portfolio:0.8% ($737.3K/$94.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.9K

Value:$737.0K

% of Portfolio:0.8% ($737.0K/$94.6M)

AFLAC INC

AFL|001055102

Shares:6.7K

Value:$710.7K

% of Portfolio:0.8% ($710.7K/$94.6M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:2.8K

Value:$685.7K

% of Portfolio:0.7% ($685.7K/$94.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y605)✕	22.0K	QoQ -23.47% (-6.8K) YoY +51.52% (+7.5K)	All Managers (Combined)	$1.0M	1.1% ($1.0M/$94.6M)	QoQ -24.52% (-$334.3K) YoY +78.61% (+$452.8K)
(cusip81369Y852)✕	11.0K	QoQ +51.95% (+3.8K) YoY +3.19% (+341)	All Managers (Combined)	$1.0M	1.1% ($1.0M/$94.6M)	QoQ +44.75% (+$310.6K) YoY +17.69% (+$151.0K)
Apple Inc.(AAPLcusip037833100)	5.0K	QoQ +11.26% (-510) YoY +5.97% (+284)	All Managers (Combined)	$998.3K	1.1% ($998.3K/$94.6M)	QoQ -6.91% (-$74.1K) YoY +23.98% (+$193.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	7.6K	QoQ -0.26% (-20) YoY +1.46% (+110)	All Managers (Combined)	$966.7K	1.0% ($966.7K/$94.6M)	QoQ +12.67% (-$108.8K) YoY +17.88% (+$146.6K)
RTX Corp(RTXcusip75513E101)	7.5K	QoQ +76.55% (+3.2K) YoY +146.52% (+4.4K)	All Managers (Combined)	$959.0K	1.0% ($959.0K/$94.6M)	QoQ +96.72% (+$471.5K) YoY +213.55% (+$653.2K)
ORACLE CORP(ORCLcusip68389X105)	7.2K	QoQ +4.20% (-292) YoY -13.17% (-1.1K)	All Managers (Combined)	$958.0K	1.0% ($958.0K/$94.6M)	QoQ -10.73% (-$115.2K) YoY -4.72% (-$47.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	6.2K	QoQ -10.93% (-763) YoY -12.71% (-905)	All Managers (Combined)	$944.6K	1.0% ($944.6K/$94.6M)	QoQ -28.38% (-$374.4K) YoY -9.46% (-$98.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.0K	QoQ +5.19% (+198) YoY +149.47% (+2.4K)	All Managers (Combined)	$944.0K	1.0% ($944.0K/$94.6M)	QoQ +12.72% (+$106.6K) YoY +219.70% (+$648.8K)
Meta Platforms, Inc.(METAcusip30303M102)	1.7K	QoQ +7.61% (-118) YoY +91.50% (+797)	All Managers (Combined)	$906.7K	1.0% ($906.7K/$94.6M)	QoQ -5.01% (-$47.9K) YoY +108.29% (+$471.4K)
AMGEN INC(AMGNcusip031162100)	3.1K	QoQ +10.35% (+287) YoY +5.88% (+170)	All Managers (Combined)	$874.8K	0.9% ($874.8K/$94.6M)	QoQ +20.34% (+$147.9K) YoY +13.99% (+$107.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.4K	QoQ +24.02% (+1.6K) YoY +40.76% (+2.4K)	All Managers (Combined)	$871.1K	0.9% ($871.1K/$94.6M)	QoQ +20.05% (+$145.5K) YoY +22.31% (+$158.9K)
T-Mobile US, Inc.(TMUScusip872590104)	3.3K	QoQ +26.64% (+704) YoY +58.95% (+1.2K)	All Managers (Combined)	$865.5K	0.9% ($865.5K/$94.6M)	QoQ +55.03% (+$307.3K) YoY +157.31% (+$529.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.6K	QoQ -14.90% (-273) YoY -16.32% (-304)	All Managers (Combined)	$770.3K	0.8% ($770.3K/$94.6M)	QoQ -24.87% (-$255.0K) YoY +4.24% (-$31.4K)
Alphabet Inc.(GOOGLcusip02079K305)	4.9K	QoQ +4.29% (-200) YoY +50.85% (+1.6K)	All Managers (Combined)	$762.6K	0.8% ($762.6K/$94.6M)	QoQ -14.65% (-$131.0K) YoY +53.53% (+$265.9K)
COCA COLA CO(KOcusip191216100)	10.7K	QoQ +186.70% (+6.9K) YoY NEW(+10.7K)	All Managers (Combined)	$761.2K	0.8% ($761.2K/$94.6M)	QoQ +235.34% (+$534.2K) YoY NEW(+$761.2K)
Philip Morris International Inc.(PMcusip718172109)	4.8K	QoQ 0.00% (+0) YoY -9.77% (-522)	All Managers (Combined)	$741.4K	0.8% ($741.4K/$94.6M)	QoQ +31.36% (+$177.0K) YoY +55.13% (-$263.5K)
CHEVRON CORP(CVXcusip166764100)	5.4K	QoQ -13.49% (-848) YoY -23.53% (-1.7K)	All Managers (Combined)	$737.3K	0.8% ($737.3K/$94.6M)	QoQ -23.39% (-$225.1K) YoY -33.63% (-$373.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.9K	QoQ +39.12% (+1.4K) YoY +16.78% (+698)	All Managers (Combined)	$737.0K	0.8% ($737.0K/$94.6M)	QoQ +48.59% (+$241.0K) YoY +22.66% (+$136.2K)
AFLAC INC(AFLcusip001055102)	6.7K	QoQ +1.52% (+100) YoY +4.90% (+311)	All Managers (Combined)	$710.7K	0.8% ($710.7K/$94.6M)	QoQ +7.39% (+$49.0K) YoY +39.33% (+$200.7K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	2.8K	QoQ -1.54% (-44) YoY -11.54% (-367)	All Managers (Combined)	$685.7K	0.7% ($685.7K/$94.6M)	QoQ +16.41% (-$96.7K) YoY +15.07% (-$89.8K)