Phillips Wealth Planners LLC
CIK 1962628 · Holdings on Jun 30, 2024 · First reported Aug 2, 2024
Top ten holdings
Q2 2024- VOO4.65%
- MSFT3.02%
- AVGO2.05%
- XLK1.79%
- VEU1.71%
- WMB1.64%
- JPM1.62%
- VPL1.45%
- XLV1.44%
- ORCL1.43%
Share classes counted separately20.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +0.43 pp0.57% → 1.00%Shares +1.75K (+54.24%)
- AAPLWeight increased · +0.40 pp0.93% → 1.33%Shares +672 (+14.14%)
- ORCLWeight increased · +0.27 pp1.16% → 1.43%Shares +1.22K (+14.65%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $4.41M | 4.65% | 8.56K shares | 4.65% → 4.65%+0.00 pp -186 (-2.13%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $2.87M | 3.02% | 6.15K shares | 2.95% → 3.02%+0.07 pp -31 (-0.50%) | Reduced | ↗▾ |
| 03 | AVGOBROADCOM INC View history and evidence | $1.94M | 2.05% | 1.11K shares | 2.16% → 2.05%-0.11 pp -301 (-21.29%) | Reduced | ↗▾ |
| 04 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $1.70M | 1.79% | 7.15K shares | 1.66% → 1.79%+0.13 pp +13 (+0.18%) | Added | ↗▾ |
| 05 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $1.63M | 1.71% | 26.92K shares | 1.74% → 1.71%-0.03 pp +65 (+0.24%) | Added | ↗▾ |
| 06 | WMBWILLIAMS COS INC View history and evidence | $1.56M | 1.64% | 36.68K shares | 1.55% → 1.64%+0.09 pp +800 (+2.23%) | Added | ↗▾ |
| 07 | JPMJPMORGAN CHASE & CO View history and evidence | $1.54M | 1.62% | 7.41K shares | 1.44% → 1.62%+0.18 pp +495 (+7.16%) | Added | ↗▾ |
| 08 | VPLVANGUARD FTSE PACIFIC ETFFTSE PACIFIC ETF View history and evidence | $1.37M | 1.45% | 17.93K shares | 1.48% → 1.45%-0.03 pp +40 (+0.22%) | Added | ↗▾ |
| 09 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $1.36M | 1.44% | 9.32K shares | 1.48% → 1.44%-0.04 pp +28 (+0.30%) | Added | ↗▾ |
| 10 | ORCLORACLE CORP View history and evidence | $1.36M | 1.43% | 9.56K shares | 1.16% → 1.43%+0.27 pp +1.22K (+14.65%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NOC NORTHROP GRUMMAN CORP | Non-derivative | -957 | -$430.99K | SEC filing ↗ | SEC filing ↗ |
| PPG PPG INDUSTRIES INC | Non-derivative | -2,569 | -$342.99K | SEC filing ↗ | SEC filing ↗ |
| VST VISTRA CORP | Non-derivative | -4,955 | -$334.96K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1962628 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Aug 2, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 94871586
}Research all 177 reported holdings.
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