Phillips Wealth Planners LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001962628

Type: FundHoldings: 173Value: $94.6MLatest: 2025Q1

Phillips Wealth Planners LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 173 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 9

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922908363

VOO|922908363

Shares:8.6K

Value:$4.2M

% of Portfolio:4.5% ($4.2M/$94.6M)

MICROSOFT CORP

MSFT|594918104

Shares:6.7K

Value:$2.6M

% of Portfolio:2.7% ($2.6M/$94.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.3K

Value:$1.7M

% of Portfolio:1.8% ($1.7M/$94.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.8K

Value:$1.7M

% of Portfolio:1.8% ($1.7M/$94.6M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$94.6M)

81369Y803

XLK|81369Y803

Shares:7.8K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$94.6M)

Broadcom Inc.

AVGO|11135F101

Shares:8.3K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$94.6M)

922042866

VPL|922042866

Shares:20.6K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$94.6M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:24.8K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$94.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:7.5K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$94.6M)

81369Y209

Shares:9.6K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$94.6M)

464287226

Shares:13.3K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$94.6M)

VISA INC.

V|92826C839

Shares:3.7K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$94.6M)

922042775

VEU|922042775

Shares:20.6K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$94.6M)

Duke Energy CORP

DUK|26441C204

Shares:10.1K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$94.6M)

MCDONALDS CORP

MCD|580135101

Shares:3.9K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$94.6M)

HOME DEPOT, INC.

HD|437076102

Shares:3.2K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$94.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:8.7K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$94.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.6K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$94.6M)

Accenture plc

ACN|G1151C101

Shares:3.6K

Value:$1.0M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	8.6K	QoQ -8.23% (-771) YoY -1.80% (-158)	All Managers (Combined)	$4.2M	4.5% ($4.2M/$94.6M)	QoQ -15.68% (-$783.7K) YoY +4.08% (-$165.3K)
MICROSOFT CORP(MSFTcusip594918104)	6.7K	QoQ +2.64% (-172) YoY +7.90% (+489)	All Managers (Combined)	$2.6M	2.7% ($2.6M/$94.6M)	QoQ -4.82% (-$131.5K) YoY +1.10% (+$28.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.3K	QoQ +2.05% (+147) YoY +5.30% (+367)	All Managers (Combined)	$1.7M	1.8% ($1.7M/$94.6M)	QoQ +0.49% (+$8.5K) YoY +37.57% (+$470.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.8K	QoQ +2.78% (+77) YoY +15.42% (+380)	All Managers (Combined)	$1.7M	1.8% ($1.7M/$94.6M)	QoQ +18.33% (+$264.1K) YoY +47.56% (+$549.5K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	1.7% ($1.6M/$94.6M)	QoQ +18.25% (+$242.0K) YoY +31.06% (+$371.7K)
(XLKcusip81369Y803)	7.8K	QoQ +17.48% (+1.2K) YoY +8.86% (+633)	All Managers (Combined)	$1.5M	1.6% ($1.5M/$94.6M)	QoQ +1.86% (+$28.2K) YoY +7.02% (+$101.2K)
Broadcom Inc.(AVGOcusip11135F101)	8.3K	QoQ -10.01% (-918) YoY +483.52% (-6.8K)	All Managers (Combined)	$1.5M	1.6% ($1.5M/$94.6M)	QoQ -27.00% (-$555.5K) YoY -20.11% (-$378.1K)
(VPLcusip922042866)	20.6K	QoQ +4.41% (+869) YoY +14.93% (+2.7K)	All Managers (Combined)	$1.4M	1.5% ($1.4M/$94.6M)	QoQ +4.78% (+$65.9K) YoY +11.87% (+$153.0K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	24.8K	QoQ -11.28% (-3.2K) YoY -30.90% (-11.1K)	All Managers (Combined)	$1.4M	1.5% ($1.4M/$94.6M)	QoQ -9.89% (-$153.5K) YoY +3.49% (-$47.2K)
AbbVie Inc.(ABBVcusip00287Y109)	7.5K	QoQ +6.78% (+479) YoY -0.78% (-60)	All Managers (Combined)	$1.3M	1.4% ($1.3M/$94.6M)	QoQ +6.70% (+$83.0K) YoY +6.84% (-$84.6K)
(cusip81369Y209)✕	9.6K	QoQ +6.09% (+554) YoY +3.75% (+349)	All Managers (Combined)	$1.3M	1.4% ($1.3M/$94.6M)	QoQ +3.99% (+$50.7K) YoY +2.40% (+$30.9K)
(cusip464287226)✕	13.3K	QoQ -14.18% (-2.2K) YoY +9.85% (+1.2K)	All Managers (Combined)	$1.3M	1.4% ($1.3M/$94.6M)	QoQ -13.19% (-$196.4K) YoY +12.08% (+$139.3K)
VISA INC.(Vcusip92826C839)	3.7K	QoQ +0.52% (+19) YoY +11.68% (+384)	All Managers (Combined)	$1.2M	1.3% ($1.2M/$94.6M)	QoQ +8.91% (+$100.1K) YoY +37.22% (+$331.9K)
(VEUcusip922042775)	20.6K	QoQ +0.94% (+193) YoY -23.22% (-6.2K)	All Managers (Combined)	$1.2M	1.3% ($1.2M/$94.6M)	QoQ +4.34% (+$50.3K) YoY -20.00% (-$302.2K)
Duke Energy CORP(DUKcusip26441C204)	10.1K	QoQ +79.79% (+4.5K) YoY +55.22% (+3.6K)	All Managers (Combined)	$1.2M	1.3% ($1.2M/$94.6M)	QoQ +101.98% (+$604.3K) YoY +98.79% (+$594.8K)
MCDONALDS CORP(MCDcusip580135101)	3.9K	QoQ +9.44% (+333) YoY +14.20% (+480)	All Managers (Combined)	$1.2M	1.3% ($1.2M/$94.6M)	QoQ +20.14% (+$200.5K) YoY +33.33% (+$299.0K)
HOME DEPOT, INC.(HDcusip437076102)	3.2K	QoQ -12.07% (-436) YoY -12.31% (-446)	All Managers (Combined)	$1.1M	1.2% ($1.1M/$94.6M)	QoQ -20.19% (-$284.4K) YoY -7.33% (-$88.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	8.7K	QoQ +48.61% (+2.8K) YoY +183.91% (+5.6K)	All Managers (Combined)	$1.1M	1.2% ($1.1M/$94.6M)	QoQ +58.62% (+$411.2K) YoY +289.62% (+$827.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	6.6K	QoQ +5.45% (+339) YoY +32.63% (+1.6K)	All Managers (Combined)	$1.1M	1.2% ($1.1M/$94.6M)	QoQ +11.00% (+$108.5K) YoY +41.94% (+$323.4K)
Accenture plc(ACNcusipG1151C101)	3.6K	QoQ +6.31% (-215) YoY +45.51% (+1.1K)	All Managers (Combined)	$1.0M	1.1% ($1.0M/$94.6M)	QoQ -13.57% (-$161.7K) YoY +31.79% (+$248.3K)