Investor
Phillips Wealth Planners LLC
CIK 0001962628 · filed 2026-05-14 · SEC filing
13F book
$132.9M
Positions
210
40 new · 18 sold
Largest name
4.8%
Vanguard Index Fds
Est. mark
$5.21M
Price effect on 170 names still held. Flow $3.06M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 9.43K | $6.41M | 4.8% | $464.3K | Cut$335.1K |
| Microsoft Corp | MSFT | 8.64K | $3.57M | 2.7% | −$236.1K | Added$231.9K |
| Broadcom Inc. | AVGO | 6.78K | $2.91M | 2.2% | $594K | Added$945.3K |
| Select Sector Spdr Tr | — | 13.7K | $2.44M | 1.8% | $423K | Added$650.8K |
| Jpmorgan Chase & Co. | — | 7.24K | $2.17M | 1.6% | −$14.8K | Cut−$75.2K |
| Walmart Inc. | WMT | 17K | $2.17M | 1.6% | $139.8K | Cut−$362.1K |
| Apple Inc. | AAPL | 6.33K | $1.85M | 1.4% | $267.3K | Added$383.2K |
| Alphabet Inc | — | 4.52K | $1.76M | 1.3% | $272.4K | Cut−$181.1K |
| Williams Cos Inc | — | 23.2K | $1.72M | 1.3% | $255.7K | Cut$147.4K |
| Vanguard Intl Equity Index F | — | 20.7K | $1.72M | 1.3% | $136.2K | Cut$58.5K |
| Select Sector Spdr Tr | — | 32.8K | $1.68M | 1.3% | −$71.8K | Added−$4.37K |
| Tjx Cos Inc New | — | 11.2K | $1.66M | 1.3% | −$77.5K | Added−$76.8K |
| Ishares Tr | — | 22K | $1.65M | 1.2% | $9.53K | Added$1.31M |
| Ishares 0-3 Month | — | 15.3K | $1.54M | 1.2% | — | New |
| Texas Instrs Inc | — | 4.85K | $1.44M | 1.1% | $336.5K | Added$811.7K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 1.1% | −$6.16K | Held |
| Duke Energy Corp New | — | 11.2K | $1.4M | 1.1% | $61.9K | Added$69K |
| Chevron Corp New | CVX | 7.56K | $1.4M | 1.1% | $117.1K | Added$311.3K |
| AbbVie Inc. | ABBV | 6.72K | $1.36M | 1.0% | −$85K | Added−$11.2K |
| Ishares Tr | — | 13.5K | $1.33M | 1.0% | −$14.5K | Cut−$20.7K |
| Philip Morris Intl Inc | — | 7.01K | $1.28M | 1.0% | $59.3K | Added$523.7K |
| Pnc Finl Svcs Group Inc | — | 5.94K | $1.27M | 1.0% | −$61.4K | Added$4.93K |
| Select Sector Spdr Tr | — | 11K | $1.27M | 1.0% | $10.3K | Added$22.8K |
| Advanced Micro Devices Inc | AMD | 2.7K | $1.24M | 0.9% | $563.6K | Cut$505.4K |
| Mcdonalds Corp | MCD | 4.45K | $1.22M | 0.9% | −$129.7K | Added−$52.2K |
| Exxon Mobil Corp | — | 8.13K | $1.22M | 0.9% | $130.7K | Cut−$16.9K |
| Goldman Sachs Group Inc | — | 1.27K | $1.2M | 0.9% | −$10K | Added$31.6K |
| Coca Cola Co | KO | 15.2K | $1.19M | 0.9% | $91.2K | Added$204.5K |
| Home Depot, Inc. | HD | 3.77K | $1.17M | 0.9% | −$276.3K | Cut−$383.6K |
| Visa Inc. | V | 3.6K | $1.17M | 0.9% | −$5.12K | Cut−$281.3K |
| RTX Corp | RTX | 6.52K | $1.16M | 0.9% | −$123.1K | Cut−$532.7K |
| Totalenergies Se | TTE | 12.5K | $1.13M | 0.9% | $286.6K | Cut$263.3K |
| Johnson & Johnson | JNJ | 5.04K | $1.12M | 0.8% | $17.2K | Cut−$119K |
| Cme Group Inc. | CME | 3.84K | $1.09M | 0.8% | $12.8K | Added$65.4K |
| Astrazeneca Plc Ord | AZN | 5.61K | $1.02M | 0.8% | — | New |
| Select Sector Spdr Tr | — | 6.87K | $982K | 0.7% | −$104.5K | Cut−$142K |
| Amgen Inc | AMGN | 2.93K | $964.7K | 0.7% | −$41K | Cut−$106.3K |
| Ishares Tr | — | 6.82K | $937.3K | 0.7% | $49.3K | Cut−$9.09K |
| Wells Fargo Co New | — | 12.7K | $934.8K | 0.7% | −$131.4K | Added$32.2K |
| Air Prods & Chems Inc | — | 3.01K | $916.9K | 0.7% | $59.4K | Added$539.3K |
| Procter And Gamble Co | PG | 6.27K | $898.4K | 0.7% | −$13.1K | Added$188K |
| Medtronic Plc | MDT | 12K | $894.1K | 0.7% | −$285.6K | Added−$218.1K |
| Tesla, Inc. | TSLA | 1.94K | $864.6K | 0.7% | $26.3K | Cut$25.5K |
| Amazon Com Inc | AMZN | 3.11K | $836.8K | 0.6% | $117.2K | Cut$73.3K |
| Starbucks Corp | SBUX | 7.67K | $810.8K | 0.6% | $61.7K | Added$171.7K |
| Meta Platforms, Inc. | META | 1.32K | $792.9K | 0.6% | −$18.7K | Cut−$339.9K |
| Union Pac Corp | — | 2.92K | $767.7K | 0.6% | $83.5K | Added$203.6K |
| Caterpillar Inc | CAT | 811 | $751.6K | 0.6% | $228.2K | Cut$155.9K |
| Aflac Inc | AFL | 6.44K | $743.6K | 0.6% | $44.6K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.81K | $731K | 0.5% | $141.7K | Cut−$84.9K |
| Vanguard Specialized Funds | — | 3.13K | $714.1K | 0.5% | $10.4K | Added$190.5K |
| At&T Inc | — | 28.5K | $709.4K | 0.5% | $27.7K | Added$234.4K |
| GE Vernova Inc. | GEV | 643 | $690K | 0.5% | $260.5K | Cut$217.1K |
| Corning Inc | — | 3.21K | $664.6K | 0.5% | $364.9K | Cut$39.2K |
| International Business Machs | — | 2.97K | $664.6K | 0.5% | −$220K | Cut−$543.1K |
| Oracle Corp | — | 3.42K | $663.8K | 0.5% | $60.6K | Added$135.6K |
| Nvidia Corp | NVDA | 3.01K | $661.4K | 0.5% | $71.8K | Added$297.1K |
| Nextera Energy Inc | — | 6.96K | $659.6K | 0.5% | $76.4K | Cut$72.3K |
| Abbott Labs | ABT | 7.96K | $657.2K | 0.5% | −$303.8K | Cut−$444.2K |
| British Amern Tob Plc | — | 10.7K | $644.4K | 0.5% | $23.4K | Added$150.4K |
| STERIS plc | STE | 3.17K | $640.1K | 0.5% | −$187.5K | Added−$185.5K |
| Eaton Corp Plc | ETN | 1.53K | $639.8K | 0.5% | $123.7K | Cut$110.2K |
| Equinix Inc | EQIX | 584 | $634.4K | 0.5% | $112.2K | Added$327.3K |
| Ishares Tr | — | 6.48K | $629.5K | 0.5% | $30.2K | Cut$10.2K |
| Trane Technologies Plc | TT | 1.31K | $626.6K | 0.5% | $106.7K | Cut−$196.1K |
| Verizon Communications Inc | VZ | 13K | $613K | 0.5% | $93.1K | Added$156K |
| Linde Plc | LIN | 1.19K | $602.3K | 0.5% | $38.6K | Added$341.7K |
| Costco Whsl Corp New | — | 602 | $601.7K | 0.5% | $10K | Cut$2.14K |
| Merck & Co., Inc. | MRK | 5.2K | $578.4K | 0.4% | $883 | Cut−$128.4K |
| BlackRock, Inc. | BLK | 532 | $575.3K | 0.4% | −$24.4K | Added−$16.9K |
| Royalty Pharma PLC | RPRX | 11.1K | $572.9K | 0.4% | $132.3K | Cut$52.1K |
| Pepsico Inc | PEP | 3.82K | $570.4K | 0.4% | $8.48K | Added$104.3K |
| Watsco Inc | — | 1.34K | $570K | 0.4% | $36.8K | Added$214.3K |
| American Express Co | AXP | 1.82K | $569.7K | 0.4% | −$83.9K | Added−$68.3K |
| Intercontinental Exchange In | — | 3.54K | $559.5K | 0.4% | −$43.8K | Added$24.2K |
| American Tower Corp New | — | 3.11K | $551.4K | 0.4% | −$924 | Added$316.2K |
| Chubb Limited | — | 1.72K | $549.2K | 0.4% | $34.8K | Cut$28.2K |
| Wec Energy Group, Inc. | WEC | 4.82K | $544K | 0.4% | $11.8K | Added$147.9K |
| Amphenol Corp New | — | 4.33K | $530.2K | 0.4% | −$132.9K | Added−$109.4K |
| Ishares Tr | — | 3.39K | $527.1K | 0.4% | $85.9K | Added$115.7K |
| Unilever Plc | — | 9.01K | $515.4K | 0.4% | −$68.3K | Cut−$165.1K |
| Unitedhealth Group Inc | UNH | 1.33K | $512.8K | 0.4% | $48.9K | Cut$6.52K |
| Asml Holding N V | — | 322 | $504.2K | 0.4% | $66.2K | Cut$63.5K |
| Spdr Series Trust | — | 5.4K | $494.4K | 0.4% | −$379 | Cut−$24.7K |
| Accenture Plc Ireland | — | 2.87K | $493.8K | 0.4% | −$310.5K | Cut−$347.3K |
| T-Mobile Us Inc | — | 2.56K | $488K | 0.4% | $18.2K | Added$27.9K |
| Fedex Corp | FDX | 1.28K | $485.4K | 0.4% | — | New |
| Analog Devices Inc | ADI | 1.14K | $481.9K | 0.4% | $134.2K | Cut−$172.9K |
| Republic Svcs Inc | — | 2.4K | $475.3K | 0.4% | −$39.8K | Cut−$41.7K |
| Ark Etf Tr | — | 5.93K | $474.9K | 0.4% | −$1.54K | Cut−$20K |
| NXP Semiconductors N.V. | NXPI | 1.55K | $473.4K | 0.4% | $111.8K | Cut$77K |
| Gilead Sciences, Inc. | GILD | 3.48K | $464.1K | 0.3% | $15.4K | Cut−$40.4K |
| Ishares Tr | — | 6.22K | $459.1K | 0.3% | $20.7K | Added$36.1K |
| Ishares Inc | — | 5.49K | $455.8K | 0.3% | $63.7K | Cut$19.8K |
| Salesforce, Inc. | CRM | 2.55K | $452.2K | 0.3% | −$108K | Added−$90.6K |
| Select Sector Spdr Tr | — | 3.77K | $449.4K | 0.3% | −$7.22K | Added$17.6K |
| Truist Finl Corp | — | 9.29K | $445.7K | 0.3% | −$19K | Cut−$47.9K |
| Ishares Tr | — | 5.43K | $435K | 0.3% | — | New |
| Welltower Inc. | WELL | 2K | $429.9K | 0.3% | $57.7K | Cut$56.6K |
| Mks Inc | MKSI | 1.34K | $429.1K | 0.3% | $132.8K | Cut$79.4K |
| Royal Bk Cda | — | 2.37K | $428.1K | 0.3% | $30.4K | Cut$28.4K |
| International Flavors&Fragra | — | 5.38K | $423.4K | 0.3% | $36.2K | Added$76.6K |
| East West Bancorp Inc | EWBC | 3.46K | $421.4K | 0.3% | $22.2K | Cut$5.18K |
| Dicks Sporting Goods Inc | — | 1.89K | $416.9K | 0.3% | $14K | Added$59.1K |
| Kinder Morgan Inc Del | — | 12.8K | $412.2K | 0.3% | $46.9K | Cut−$15.8K |
| Select Sector Spdr Tr | — | 4.94K | $411.9K | 0.3% | $4.59K | Cut−$461.9K |
| Deere & Co | DE | 696 | $409.8K | 0.3% | $29.3K | Added$147.7K |
| Mondelez Intl Inc | — | 6.64K | $407.5K | 0.3% | $25.5K | Added$47.5K |
| Ishares Tr | — | 2.4K | $407.5K | 0.3% | −$12.4K | Cut−$15.7K |
| Mastercard Inc | MA | 817 | $406.7K | 0.3% | −$24.3K | Cut−$120.3K |
| Eli Lilly & Co | LLY | 418 | $404.2K | 0.3% | −$35.2K | Added$63.4K |
| Diamondback Energy, Inc. | FANG | 2.06K | $403.9K | 0.3% | $88.8K | Cut$66.5K |
| Amkor Technology, Inc. | AMKR | 5.21K | $399.8K | 0.3% | $121.1K | Cut$111.2K |
| Hewlett Packard Enterprise C | — | 12.8K | $395.4K | 0.3% | $126.2K | Cut$44.7K |
| Select Sector Spdr Tr | — | 8.71K | $393.1K | 0.3% | $18.5K | Cut−$1.93K |
| Ishares Inc | — | 3.28K | $382K | 0.3% | $56K | Cut−$600.6K |
| Idacorp Inc | IDA | 2.62K | $380.7K | 0.3% | $29.9K | Cut−$43.2K |
| Micron Technology Inc | MU | 478 | $380.2K | 0.3% | $194.2K | Cut$111.3K |
| Progressive Corp | — | 1.92K | $377.5K | 0.3% | −$11.7K | Added−$11.5K |
| Kla Corp | KLAC | 203 | $374.6K | 0.3% | $66K | Cut$52.3K |
| Shell Plc | — | 4.29K | $366.6K | 0.3% | $39.9K | Added$111.9K |
| Raymond James Finl Inc | — | 2.42K | $365.7K | 0.3% | −$45.8K | Added−$44.6K |
| Vanguard Intl Equity Index F | — | 3.19K | $364.7K | 0.3% | $57.6K | Cut−$626.8K |
| Paychex Inc | PAYX | 3.86K | $362.3K | 0.3% | — | New |
| Relx Plc | — | 10.8K | $358.6K | 0.3% | — | New |
| Vanguard Index Fds | — | 971 | $353.1K | 0.3% | — | New |
| Oneok Inc /New/ | OKE | 4K | $351.1K | 0.3% | — | New |
| Restaurant Brands Intl Inc | — | 4.42K | $346.2K | 0.3% | $43.6K | Added$55.5K |
| Public Storage Oper Co | — | 1.1K | $343.4K | 0.3% | — | New |
| Qualcomm Inc | — | 1.44K | $340.9K | 0.3% | — | New |
| Emerson Elec Co | — | 2.44K | $339.7K | 0.3% | −$20.5K | Added$37.8K |
| Carillon Ser Tr | — | 11.6K | $336.4K | 0.3% | $35.8K | Held |
| Darden Restaurants Inc | DRI | 1.72K | $336.2K | 0.3% | −$12.5K | Added$111.4K |
| Sanofi Sa | — | 7.79K | $330.9K | 0.2% | — | New |
| Enterprise Prods Partners L | — | 8.67K | $328.7K | 0.2% | $42K | Added$47.7K |
| Spdr S&P 500 Etf Tr | — | 444 | $328.2K | 0.2% | $23.9K | Cut−$3.11M |
| Cisco Sys Inc | — | 3.32K | $327.7K | 0.2% | $83.1K | Cut$74K |
| Axis Cap Hldgs Ltd | — | 3.31K | $325.9K | 0.2% | −$16K | Cut−$60.1K |
| Oracle Corp | — | 5.67K | $324K | 0.2% | — | New |
| Morgan Stanley | — | 1.69K | $323.5K | 0.2% | $13.2K | Cut−$35.8K |
| Rockwell Automation, Inc | ROK | 707 | $322.9K | 0.2% | $25.7K | Cut$16K |
| Ishares Tr | — | 3.42K | $322.3K | 0.2% | −$822 | Cut−$20.1K |
| Vanguard Whitehall Fds | — | 2.06K | $320.7K | 0.2% | $15.5K | Cut$7.47K |
| Enbridge Inc | — | 5.84K | $318K | 0.2% | $41.9K | Cut$22.9K |
| Warner Music Group Corp. | WMG | 9.63K | $317.4K | 0.2% | — | New |
| Berkshire Hathaway Inc Del | — | 656 | $314.6K | 0.2% | −$2.81K | Cut−$12K |
| Rpm Intl Inc | — | 3.12K | $310.2K | 0.2% | −$35.8K | Added−$5.06K |
| Agnico Eagle Mines Ltd | AEM | 1.56K | $307.9K | 0.2% | −$13.3K | Cut−$16K |
| Terreno Rlty Corp | — | 4.64K | $304.8K | 0.2% | $13.2K | Added$47.6K |
| Kroger Co | KR | 4.66K | $302.1K | 0.2% | $4.1K | Cut−$39.7K |
| Allstate Corp | — | 1.41K | $301.7K | 0.2% | $28.5K | Cut$7.57K |
| Nvent Electric Plc | NVT | 1.74K | $301.5K | 0.2% | $105.6K | Cut$36.4K |
| Amcor Plc Com New | — | 7.5K | $301.5K | 0.2% | — | New |
| Comfort Sys Usa Inc | — | 148 | $300.9K | 0.2% | — | New |
| Constellation Energy Corp | CEG | 1K | $300.6K | 0.2% | — | New |
| Pfizer Inc | PFE | 11.6K | $299.3K | 0.2% | — | New |
| Snap-on Inc | SNA | 807 | $299K | 0.2% | −$952 | Cut−$15.8K |
| Us Bancorp Del | — | 5.4K | $294.2K | 0.2% | −$5.29K | Cut−$11.4K |
| Mcgrath Rentcorp | MGRC | 2.56K | $292.2K | 0.2% | — | New |
| Atmos Energy Corp | ATO | 1.6K | $291.4K | 0.2% | — | New |
| Waste Mgmt Inc Del | — | 1.35K | $288.8K | 0.2% | −$16.7K | Held |
| S&P Global Inc. | SPGI | 678 | $285.4K | 0.2% | −$74.7K | Cut−$105K |
| Marathon Pete Corp | — | 1.12K | $282.8K | 0.2% | $84K | Cut−$15.2K |
| Northwestern Energy Group In | — | 3.99K | $282.6K | 0.2% | $9.39K | Added$11.4K |
| Expeditors Intl Wash Inc | — | 1.8K | $279.4K | 0.2% | −$12.5K | Cut−$61.3K |
| Becton Dickinson & Co | BDX | 1.94K | $277K | 0.2% | −$86.5K | Added−$6.09K |
| Conocophillips | COP | 2.39K | $275.8K | 0.2% | $42.6K | Added$50.8K |
| Prologis Inc. | — | 1.91K | $274.5K | 0.2% | $24.6K | Cut−$10.5K |
| Firstenergy Corp | FE | 5.98K | $266.9K | 0.2% | −$11.8K | Added$65.2K |
| Lam Research Corp | LRCX | 895 | $265K | 0.2% | $60.6K | Cut−$193.6K |
| Eastgroup Pptys Inc | — | 1.3K | $264.7K | 0.2% | $25.1K | Added$25.9K |
| Parker-Hannifin Corp | PH | 290 | $253.6K | 0.2% | — | New |
| Cms Energy Corp | — | 3.45K | $252.7K | 0.2% | — | New |
| Barrick Mng Corp | — | 5.34K | $251.2K | 0.2% | — | New |
| Packaging Corp Amer | — | 1.12K | $249K | 0.2% | $1.71K | Cut−$932 |
| Iqvia Hldgs Inc | — | 1.43K | $248.2K | 0.2% | −$97K | Cut−$136.1K |
| Littelfuse Inc | — | 528 | $246K | 0.2% | — | New |
| Automatic Data Processing In | — | 1.16K | $244.9K | 0.2% | −$52.4K | Cut−$101.8K |
| Realty Income Corp | O | 3.89K | $242.6K | 0.2% | $2.22K | Cut−$92K |
| Mid-Amer Apt Cmntys Inc | — | 1.86K | $241.9K | 0.2% | −$10.6K | Cut−$18K |
| Energy Transfer L P | — | 12.3K | $240.8K | 0.2% | — | New |
| First Horizon Corporation | — | 9.95K | $239.2K | 0.2% | — | New |
| Applied Matls Inc | — | 539 | $239.1K | 0.2% | — | New |
| Eog Res Inc | — | 1.76K | $234.1K | 0.2% | — | New |
| Wintrust Finl Corp | — | 1.54K | $231.3K | 0.2% | −$1.63K | Cut−$5.11K |
| Henry Jack & Assoc Inc | — | 1.6K | $229.6K | 0.2% | −$69.7K | Added−$67K |
| Paccar Inc | PCAR | 2.03K | $229.3K | 0.2% | — | New |
| Hewlett Packard Enterprise C | — | 2.78K | $228.7K | 0.2% | — | New |
| Quest Diagnostics Inc | DGX | 1.19K | $225.9K | 0.2% | $5.96K | Added$12.6K |
| Centerpoint Energy Inc | CNP | 5.34K | $225.8K | 0.2% | $14.6K | Cut−$113.5K |
| Resmed Inc | — | 1.13K | $224.2K | 0.2% | −$66.6K | Added−$61.3K |
| Ishares Tr | — | 2.37K | $223.8K | 0.2% | −$2.56K | Added$12.6K |
| Verisk Analytics, Inc. | VRSK | 1.32K | $222.3K | 0.2% | — | New |
| Roper Technologies Inc | ROP | 673 | $221.3K | 0.2% | — | New |
| Cadence Design System Inc | — | 604 | $220K | 0.2% | $30.4K | Cut$19.4K |
| Norfolk Southn Corp | — | 702 | $218.4K | 0.2% | — | New |
| National Grid Plc | — | 2.49K | $216.8K | 0.2% | $15.7K | Cut−$89.6K |
| Synopsys Inc | SNPS | 416 | $214.7K | 0.2% | — | New |
| Paycom Software, Inc. | PAYC | 1.55K | $214.3K | 0.2% | — | New |
| Smith & Nephew Plc | — | 7.34K | $213.5K | 0.2% | — | New |
| Cullen Frost Bankers Inc | — | 1.56K | $212.3K | 0.2% | −$12K | Cut−$14.5K |
| Brown & Brown, Inc. | BRO | 3.83K | $212.3K | 0.2% | −$75.9K | Added−$48.6K |
| Aptargroup, Inc. | ATR | 1.76K | $211.4K | 0.2% | — | New |
| Edwards Lifesciences Corp | EW | 2.71K | $209.5K | 0.2% | — | New |
| Tc Energy Corp | — | 3.18K | $208.1K | 0.2% | $36.7K | Cut−$100.6K |
| Cal-Maine Foods Inc | CALM | 2.75K | $207.3K | 0.2% | — | New |
| Sempra | — | 2.21K | $205.1K | 0.2% | — | New |
| Hubbell Inc | HUBB | 412 | $201.9K | 0.2% | $3.16K | Cut$1.71K |
| Novo-Nordisk A S | — | 4.32K | $200.5K | 0.2% | — | New |
| Dole Plc | DOLE | 13K | $197.7K | 0.1% | $1.06K | Added$38K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.