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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Salesforce, Inc.

CRM|79466L302

Shares:2.7K

Value:$682.1K

% of Portfolio:0.7% ($682.1K/$94.6M)

TotalEnergies SE

TTE|89151E109

Shares:12.1K

Value:$681.2K

% of Portfolio:0.7% ($681.2K/$94.6M)

COMCAST CORP

CMCSA|20030N101

Shares:20.1K

Value:$678.0K

% of Portfolio:0.7% ($678.0K/$94.6M)

81369Y407

Shares:3.5K

Value:$671.4K

% of Portfolio:0.7% ($671.4K/$94.6M)

81369Y308

Shares:8.2K

Value:$661.8K

% of Portfolio:0.7% ($661.8K/$94.6M)

STERIS plc

STE|G8473T100

Shares:2.9K

Value:$640.7K

% of Portfolio:0.7% ($640.7K/$94.6M)

BlackRock, Inc.

BLK|09290D101

Shares:719

Value:$631.8K

% of Portfolio:0.7% ($631.8K/$94.6M)

Trane Technologies plc

TT|G8994E103

Shares:1.8K

Value:$628.0K

% of Portfolio:0.7% ($628.0K/$94.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:633

Value:$609.8K

% of Portfolio:0.6% ($609.8K/$94.6M)

Medtronic plc

MDT|G5960L103

Shares:7.3K

Value:$607.1K

% of Portfolio:0.6% ($607.1K/$94.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:13.8K

Value:$602.0K

% of Portfolio:0.6% ($602.0K/$94.6M)

Eaton Corp plc

ETN|G29183103

Shares:2.1K

Value:$587.0K

% of Portfolio:0.6% ($587.0K/$94.6M)

AMAZON COM INC

AMZN|023135106

Shares:3.0K

Value:$562.9K

% of Portfolio:0.6% ($562.9K/$94.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:10.9K

Value:$550.7K

% of Portfolio:0.6% ($550.7K/$94.6M)

EQUINIX INC

EQIX|29444U700

Shares:707

Value:$549.2K

% of Portfolio:0.6% ($549.2K/$94.6M)

CME GROUP INC.

CME|12572Q105

Shares:2.1K

Value:$547.1K

% of Portfolio:0.6% ($547.1K/$94.6M)

Mondelez International, Inc.

MDLZ|609207105

Shares:8.1K

Value:$539.8K

% of Portfolio:0.6% ($539.8K/$94.6M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:20.3K

Value:$538.3K

% of Portfolio:0.6% ($538.3K/$94.6M)

Mastercard Inc

MA|57636Q104

Shares:1.1K

Value:$537.8K

% of Portfolio:0.6% ($537.8K/$94.6M)

STARBUCKS CORP

SBUX|855244109

Shares:6.1K

Value:$522.3K

% of Portfolio:0.6% ($522.3K/$94.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	2.7K	QoQ +32.42% (+655) YoY +131.60% (+1.5K)	All Managers (Combined)	$682.1K	0.7% ($682.1K/$94.6M)	QoQ +6.24% (+$40.1K) YoY +112.89% (+$361.7K)
TotalEnergies SE(TTEcusip89151E109)	12.1K	QoQ +61.73% (+4.6K) YoY +26.58% (-2.5K)	All Managers (Combined)	$681.2K	0.7% ($681.2K/$94.6M)	QoQ +60.45% (+$256.6K) YoY -0.79% (-$5.5K)
COMCAST CORP(CMCSAcusip20030N101)	20.1K	QoQ +19.85% (+3.3K) YoY +5.10% (-976)	All Managers (Combined)	$678.0K	0.7% ($678.0K/$94.6M)	QoQ +11.15% (+$68.0K) YoY -9.40% (-$70.4K)
(cusip81369Y407)✕	3.5K	QoQ +7.96% (-261) YoY +8.52% (+278)	All Managers (Combined)	$671.4K	0.7% ($671.4K/$94.6M)	QoQ -7.24% (-$52.4K) YoY +18.89% (+$106.7K)
(cusip81369Y308)✕	8.2K	QoQ -4.92% (-427) YoY +38.32% (+2.3K)	All Managers (Combined)	$661.8K	0.7% ($661.8K/$94.6M)	QoQ +0.06% (-$433) YoY +52.01% (+$226.5K)
STERIS plc(STEcusipG8473T100)	2.9K	QoQ +15.04% (+379) YoY +30.77% (+682)	All Managers (Combined)	$640.7K	0.7% ($640.7K/$94.6M)	QoQ +23.62% (+$122.5K) YoY +45.28% (+$199.7K)
BlackRock, Inc.(BLKcusip09290D101)	719	QoQ -8.98% (-71) YoY NEW(+719)	All Managers (Combined)	$631.8K	0.7% ($631.8K/$94.6M)	QoQ -16.30% (-$123.1K) YoY NEW(+$631.8K)
Trane Technologies plc(TTcusipG8994E103)	1.8K	QoQ +8.48% (-142) YoY +25.41% (+368)	All Managers (Combined)	$628.0K	0.7% ($628.0K/$94.6M)	QoQ -0.52% (-$3.3K) YoY +46.70% (+$199.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	633	QoQ -2.46% (-16) YoY -8.65% (-60)	All Managers (Combined)	$609.8K	0.6% ($609.8K/$94.6M)	QoQ +0.29% (-$1.8K) YoY +22.91% (-$113.7K)
Medtronic plc(MDTcusipG5960L103)	7.3K	QoQ +27.64% (+1.6K) YoY +2.70% (+193)	All Managers (Combined)	$607.1K	0.6% ($607.1K/$94.6M)	QoQ +31.19% (+$144.3K) YoY +7.43% (+$42.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	13.8K	QoQ -1.16% (-162) YoY +4.65% (+612)	All Managers (Combined)	$602.0K	0.6% ($602.0K/$94.6M)	QoQ +14.31% (-$75.4K) YoY +15.07% (+$78.9K)
Eaton Corp plc(ETNcusipG29183103)	2.1K	QoQ +17.69% (-318) YoY +12.92% (-242)	All Managers (Combined)	$587.0K	0.6% ($587.0K/$94.6M)	QoQ -4.33% (-$26.6K) YoY -0.62% (-$3.7K)
AMAZON COM INC(AMZNcusip023135106)	3.0K	QoQ +1.06% (-32) YoY +14.68% (+390)	All Managers (Combined)	$562.9K	0.6% ($562.9K/$94.6M)	QoQ -14.66% (-$96.7K) YoY +15.65% (+$76.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	10.9K	QoQ -7.76% (-914) YoY +4.61% (+479)	All Managers (Combined)	$550.7K	0.6% ($550.7K/$94.6M)	QoQ -16.22% (-$106.6K) YoY +9.92% (+$49.7K)
EQUINIX INC(EQIXcusip29444U700)	707	QoQ -2.48% (-18) YoY -15.22% (-127)	All Managers (Combined)	$549.2K	0.6% ($549.2K/$94.6M)	QoQ -15.81% (-$103.2K) YoY -11.26% (-$69.7K)
CME GROUP INC.(CMEcusip12572Q105)	2.1K	QoQ -5.63% (-125) YoY -2.74% (-59)	All Managers (Combined)	$547.1K	0.6% ($547.1K/$94.6M)	QoQ +7.67% (-$39.0K) YoY +23.19% (-$103.0K)
Mondelez International, Inc.(MDLZcusip609207105)	8.1K	QoQ +119.82% (+4.4K) YoY +26.63% (+1.7K)	All Managers (Combined)	$539.8K	0.6% ($539.8K/$94.6M)	QoQ +162.03% (+$333.8K) YoY +28.68% (+$120.3K)
KINDER MORGAN, INC.(KMIcusip49456B101)	20.3K	QoQ -7.51% (-1.7K) YoY -11.19% (-2.6K)	All Managers (Combined)	$538.3K	0.6% ($538.3K/$94.6M)	QoQ -13.06% (-$80.9K) YoY +32.87% (-$133.2K)
Mastercard Inc(MAcusip57636Q104)	1.1K	QoQ +1.83% (+19) YoY -5.80% (-65)	All Managers (Combined)	$537.8K	0.6% ($537.8K/$94.6M)	QoQ +2.85% (+$14.9K) YoY +4.42% (-$22.8K)
STARBUCKS CORP(SBUXcusip855244109)	6.1K	QoQ +18.58% (+958) YoY NEW(+6.1K)	All Managers (Combined)	$522.3K	0.6% ($522.3K/$94.6M)	QoQ +9.81% (+$46.7K) YoY NEW(+$522.3K)