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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Restaurant Brands International Inc.

QSR|76131D103

Shares:3.4K

Value:$214.6K

% of Portfolio:0.2% ($214.6K/$94.6M)

British American Tobacco p.l.c.

BTI|110448107

Shares:5.1K

Value:$213.0K

% of Portfolio:0.2% ($213.0K/$94.6M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:4.6K

Value:$212.3K

% of Portfolio:0.2% ($212.3K/$94.6M)

SOUTHERN CO

SO|842587107

Shares:2.4K

Value:$212.1K

% of Portfolio:0.2% ($212.1K/$94.6M)

Baker Hughes Co

BKR|05722G100

Shares:5.6K

Value:$211.1K

% of Portfolio:0.2% ($211.1K/$94.6M)

69349H107

Shares:4.1K

Value:$209.9K

% of Portfolio:0.2% ($209.9K/$94.6M)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:1.3K

Value:$204.9K

% of Portfolio:0.2% ($204.9K/$94.6M)

ELI LILLY & Co

LLY|532457108

Shares:277

Value:$202.9K

% of Portfolio:0.2% ($202.9K/$94.6M)

Targa Resources Corp.

TRGP|87612G101

Shares:1.2K

Value:$202.7K

% of Portfolio:0.2% ($202.7K/$94.6M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.4K

Value:$202.4K

% of Portfolio:0.2% ($202.4K/$94.6M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:1.9K

Value:$201.0K

% of Portfolio:0.2% ($201.0K/$94.6M)

Permian Resources Corp

PR|71424F105

Shares:10.2K

Value:$112.4K

% of Portfolio:0.1% ($112.4K/$94.6M)

Vale S.A.

VALE|91912E105

Shares:10.5K

Value:$96.6K

% of Portfolio:0.1% ($96.6K/$94.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Restaurant Brands International Inc.(QSRcusip76131D103)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$214.6K	0.2% ($214.6K/$94.6M)	QoQ NEW(+$214.6K) YoY NEW(+$214.6K)
British American Tobacco p.l.c.(BTIcusip110448107)	5.1K	QoQ NEW(+5.1K) YoY -32.65% (-2.5K)	All Managers (Combined)	$213.0K	0.2% ($213.0K/$94.6M)	QoQ NEW(+$213.0K) YoY -1.35% (-$2.9K)
Equitable Holdings, Inc.(EQHcusip29452E101)	4.6K	QoQ -0.41% (-19) YoY NEW(+4.6K)	All Managers (Combined)	$212.3K	0.2% ($212.3K/$94.6M)	QoQ -3.87% (-$8.6K) YoY NEW(+$212.3K)
SOUTHERN CO(SOcusip842587107)	2.4K	QoQ NEW(+2.4K) YoY -34.63% (-1.3K)	All Managers (Combined)	$212.1K	0.2% ($212.1K/$94.6M)	QoQ NEW(+$212.1K) YoY -13.32% (-$32.6K)
Baker Hughes Co(BKRcusip05722G100)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$211.1K	0.2% ($211.1K/$94.6M)	QoQ NEW(+$211.1K) YoY NEW(+$211.1K)
(cusip69349H107)✕	4.1K	QoQ -18.48% (-920) YoY NEW(+4.1K)	All Managers (Combined)	$209.9K	0.2% ($209.9K/$94.6M)	QoQ -9.31% (-$21.6K) YoY NEW(+$209.9K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	1.3K	QoQ 0.00% (-0) YoY -11.92% (-179)	All Managers (Combined)	$204.9K	0.2% ($204.9K/$94.6M)	QoQ -0.40% (-$827) YoY -17.93% (-$44.8K)
ELI LILLY & Co(LLYcusip532457108)	277	QoQ -8.27% (-25) YoY +3.35% (+9)	All Managers (Combined)	$202.9K	0.2% ($202.9K/$94.6M)	QoQ -16.01% (-$38.7K) YoY +1.37% (+$2.8K)
Targa Resources Corp.(TRGPcusip87612G101)	1.2K	QoQ -4.54% (-59) YoY NEW(+1.2K)	All Managers (Combined)	$202.7K	0.2% ($202.7K/$94.6M)	QoQ -19.23% (-$48.3K) YoY NEW(+$202.7K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.4K	QoQ +0.23% (-8) YoY NEW(+3.4K)	All Managers (Combined)	$202.4K	0.2% ($202.4K/$94.6M)	QoQ -10.69% (-$24.2K) YoY NEW(+$202.4K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$201.0K	0.2% ($201.0K/$94.6M)	QoQ NEW(+$201.0K) YoY NEW(+$201.0K)
Permian Resources Corp(PRcusip71424F105)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$112.4K	0.1% ($112.4K/$94.6M)	QoQ NEW(+$112.4K) YoY NEW(+$112.4K)
Vale S.A.(VALEcusip91912E105)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$96.6K	0.1% ($96.6K/$94.6M)	QoQ NEW(+$96.6K) YoY NEW(+$96.6K)