Phillips Wealth Planners LLC
Net seller this quarter
$136M
189
-$122K
15.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MSFT | $3.52M | 2.60% | 0.00% | +4.9% | Q4 2022 |
 AVGO | $2.52M | 1.86% | 0.00% | +0.4% | Q4 2022 |
 JPM | $2.46M | 1.81% | 0.00% | +0.2% | Q4 2022 |
 AAPL | $2.01M | 1.48% | 0.00% | +2.3% | Q1 2023 |
 ABBV | $1.93M | 1.42% | 0.00% | +12.7% | Q1 2023 |
 WMT | $1.9M | 1.40% | 0.00% | +0.2% | Q2 2023 |
 WMB | $1.75M | 1.29% | 0.00% | +0.5% | Q4 2022 |
 TJX | $1.7M | 1.25% | 0.00% | -1.2% | Q4 2022 |
 GOOGL | $1.69M | 1.24% | 0.00% | +1.6% | Q1 2023 |
 BRK.A | $1.51M | 1.11% | Not reported | Not reported | Q1 2023 |
 JNJ | $1.51M | 1.11% | 0.00% | +11.8% | Q4 2022 |
 CVX | $1.44M | 1.06% | 0.00% | +9.6% | Q4 2022 |
 PNC | $1.4M | 1.03% | 0.00% | -7.0% | Q4 2022 |
 AMD | $1.4M | 1.03% | 0.00% | +0.4% | Q4 2023 |
 PM | $1.38M | 1.02% | 0.00% | +5.1% | Q4 2022 |
 TXN | $1.34M | 0.99% | 0.00% | -5.5% | Q4 2022 |
 HD | $1.31M | 0.97% | 0.00% | +0.8% | Q4 2022 |
| DUK | $1.31M | 0.97% | 0.00% | -9.1% | Q4 2022 |
 MCD | $1.29M | 0.95% | 0.00% | +2.8% | Q4 2022 |
 KO | $1.22M | 0.90% | 0.00% | -4.3% | Q4 2022 |
 V | $1.17M | 0.86% | 0.00% | -8.1% | Q4 2022 |
 GS | $1.13M | 0.83% | 0.00% | -14.8% | Q3 2023 |
 AZN | $1.08M | 0.80% | Not reported | -0.1% | Q1 2023 |
 AMGN | $1.06M | 0.78% | 0.00% | -2.0% | Q1 2023 |
 CME | $1.05M | 0.78% | 0.00% | +13.9% | Q4 2022 |
 PG | $1.05M | 0.78% | 0.00% | +10.0% | Q4 2022 |
 MDT | $1.03M | 0.76% | 0.00% | +2.0% | Q1 2023 |
 META | $994K | 0.73% | Not reported | +22.0% | Q3 2023 |
 TTE | $967K | 0.71% | 0.00% | -0.6% | Q1 2023 |
 NVDA | $966K | 0.71% | 0.00% | +62.7% | Q2 2024 |
 WFC | $925K | 0.68% | 0.00% | -16.5% | Q2 2025 |
 IBM | $906K | 0.67% | 0.00% | -0.4% | Q4 2023 |
 UNP | $903K | 0.67% | 0.00% | +9.4% | Q4 2022 |
 SBUX | $865K | 0.64% | 0.00% | +8.8% | Q2 2023 |
 MRK | $861K | 0.63% | 0.00% | +28.6% | Q4 2022 |
 APD | $814K | 0.60% | 0.00% | -11.4% | Q1 2023 |
 ABT | $805K | 0.59% | 0.00% | +5.5% | Q1 2023 |
 AMZN | $794K | 0.59% | 0.00% | +3.8% | Q1 2023 |
 TSM | $793K | 0.58% | 0.00% | +1.4% | Q1 2023 |
 TSLA | $786K | 0.58% | 0.00% | +0.4% | Q4 2022 |
 AFL | $782K | 0.58% | 0.00% | Not reported | Q1 2023 |
 CAT | $747K | 0.55% | 0.00% | -2.0% | Q1 2024 |
 APH | $718K | 0.53% | 0.00% | +4.6% | Q2 2024 |
 LIN | $715K | 0.53% | 0.00% | +11.3% | Q4 2025 |
 GEV | $700K | 0.52% | 0.00% | +1.1% | Q2 2025 |
 RPRX | $689K | 0.51% | 0.00% | +7.6% | Q1 2024 |
 LLY | $685K | 0.50% | 0.00% | +32.5% | Q4 2022 |
 EQIX | $681K | 0.50% | 0.00% | +14.0% | Q4 2022 |
 UNH | $649K | 0.48% | 0.00% | +13.6% | Q4 2022 |
 BLK | $636K | 0.47% | 0.00% | +18.4% | Q4 2022 |
| Q1 2026 | |||||
| MSFT | $3.57M | 2.68% | 0.00% | +15.1% | Q4 2022 |
| AVGO | $2.91M | 2.19% | 0.00% | +13.8% | Q4 2022 |
| JPM | $2.17M | 1.63% | 0.00% | -2.7% | Q4 2022 |
| WMT | $2.17M | 1.63% | 0.00% | -19.8% | Q2 2023 |
| AAPL | $1.85M | 1.39% | 0.00% | +6.7% | Q1 2023 |
| GOOGL | $1.76M | 1.32% | 0.00% | -23.4% | Q1 2023 |
| WMB | $1.72M | 1.30% | 0.00% | -6.9% | Q4 2022 |
| TJX | $1.66M | 1.25% | 0.00% | 0.0% | Q4 2022 |
| TXN | $1.44M | 1.09% | 0.00% | +49.0% | Q4 2022 |
| BRK.A | $1.44M | 1.09% | Not reported | Not reported | Q1 2023 |
| DUK | $1.4M | 1.06% | 0.00% | +0.5% | Q4 2022 |
| CVX | $1.4M | 1.05% | 0.00% | +16.2% | Q4 2022 |
| ABBV | $1.36M | 1.03% | 0.00% | +5.7% | Q1 2023 |
| PM | $1.28M | 0.96% | 0.00% | +57.2% | Q4 2022 |
| PNC | $1.27M | 0.96% | 0.00% | +5.5% | Q4 2022 |
| AMD | $1.24M | 0.93% | 0.00% | -8.0% | Q4 2023 |
| MCD | $1.22M | 0.92% | 0.00% | +6.8% | Q4 2022 |
 XOM | $1.22M | 0.92% | 0.00% | -12.0% | Q4 2022 |
| GS | $1.2M | 0.90% | 0.00% | +3.6% | Q3 2023 |
| KO | $1.19M | 0.90% | 0.00% | +10.5% | Q4 2022 |
| HD | $1.17M | 0.88% | 0.00% | -6.9% | Q4 2022 |
| V | $1.17M | 0.88% | 0.00% | -19.1% | Q4 2022 |
 RTX | $1.16M | 0.88% | 0.00% | -24.1% | Q1 2023 |
| TTE | $1.13M | 0.85% | 0.00% | -2.7% | Q1 2023 |
| JNJ | $1.12M | 0.84% | 0.00% | -11.0% | Q4 2022 |
| CME | $1.09M | 0.82% | 0.00% | +5.1% | Q4 2022 |
| AZN | $1.02M | 0.77% | Not reported | +3.6% | Q1 2023 |
| AMGN | $965K | 0.73% | 0.00% | -6.1% | Q1 2023 |
| WFC | $935K | 0.70% | 0.00% | +21.2% | Q2 2025 |
| APD | $917K | 0.69% | 0.00% | +109.8% | Q1 2023 |
| PG | $898K | 0.68% | 0.00% | +28.8% | Q4 2022 |
| MDT | $894K | 0.67% | 0.00% | +8.2% | Q1 2023 |
| TSLA | $865K | 0.65% | 0.00% | -0.1% | Q4 2022 |
| AMZN | $837K | 0.63% | 0.00% | -5.8% | Q1 2023 |
| SBUX | $811K | 0.61% | 0.00% | +15.7% | Q2 2023 |
| META | $793K | 0.60% | Not reported | -28.4% | Q3 2023 |
| UNP | $768K | 0.58% | 0.00% | +18.5% | Q4 2022 |
| CAT | $752K | 0.57% | 0.00% | -12.1% | Q1 2024 |
| AFL | $744K | 0.56% | 0.00% | Not reported | Q1 2023 |
| TSM | $731K | 0.55% | 0.00% | -27.8% | Q1 2023 |
 T | $709K | 0.53% | 0.00% | +41.1% | Q1 2023 |
| GEV | $690K | 0.52% | 0.00% | -9.2% | Q2 2025 |
 GLW | $665K | 0.50% | 0.00% | -52.1% | Q4 2022 |
| IBM | $665K | 0.50% | 0.00% | -26.8% | Q4 2023 |
 ORCL | $664K | 0.50% | 0.00% | +12.7% | Q4 2022 |
| NVDA | $661K | 0.50% | 0.00% | +51.7% | Q2 2024 |
 NEE | $660K | 0.50% | 0.00% | -0.7% | Q4 2022 |
| ABT | $657K | 0.49% | 0.00% | -12.8% | Q1 2023 |
 BTI | $644K | 0.48% | 0.00% | +24.5% | Q1 2023 |
 STE | $640K | 0.48% | 0.00% | +0.3% | Q1 2023 |
| Q4 2025 | |||||
 SPY | $3.44M | 2.76% | Not reported | +985.3% | Q4 2022 |
| MSFT | $3.33M | 2.67% | 0.00% | +7.6% | Q4 2022 |
| WMT | $2.53M | 2.03% | 0.00% | +187.8% | Q2 2023 |
| JPM | $2.25M | 1.80% | 0.00% | +2.1% | Q4 2022 |
| AVGO | $1.96M | 1.57% | 0.00% | -10.8% | Q4 2022 |
| GOOGL | $1.94M | 1.55% | 0.00% | +4.2% | Q1 2023 |
| TJX | $1.74M | 1.40% | 0.00% | +6.0% | Q4 2022 |
| RTX | $1.7M | 1.36% | 0.00% | +4.1% | Q1 2023 |
| WMB | $1.58M | 1.27% | 0.00% | -2.7% | Q4 2022 |
| HD | $1.56M | 1.25% | 0.00% | +9.8% | Q4 2022 |
| AAPL | $1.47M | 1.18% | 0.00% | -0.8% | Q1 2023 |
| BRK.A | $1.45M | 1.16% | Not reported | Not reported | Q1 2023 |
| V | $1.45M | 1.16% | 0.00% | +6.1% | Q4 2022 |
| ABBV | $1.37M | 1.10% | 0.00% | -10.3% | Q1 2023 |
| DUK | $1.34M | 1.07% | 0.00% | +3.5% | Q4 2022 |
| MCD | $1.28M | 1.02% | 0.00% | -3.1% | Q4 2022 |
| PNC | $1.27M | 1.02% | 0.00% | -13.3% | Q4 2022 |
| JNJ | $1.24M | 0.99% | 0.00% | +3.3% | Q4 2022 |
| XOM | $1.23M | 0.99% | 0.00% | +3.5% | Q4 2022 |
| IBM | $1.21M | 0.97% | 0.00% | +5.2% | Q4 2023 |
| GS | $1.17M | 0.94% | 0.00% | -11.7% | Q3 2023 |
| META | $1.13M | 0.91% | Not reported | -5.1% | Q3 2023 |
| MDT | $1.11M | 0.89% | 0.00% | +17.1% | Q1 2023 |
| ABT | $1.1M | 0.88% | 0.00% | +8.8% | Q1 2023 |
| CVX | $1.09M | 0.87% | 0.00% | -1.4% | Q4 2022 |
| AMGN | $1.07M | 0.86% | 0.00% | -8.7% | Q1 2023 |
| CME | $1.02M | 0.82% | 0.00% | +35.6% | Q4 2022 |
 VPL | $991K | 0.80% | Not reported | +1.9% | Q4 2022 |
| KO | $988K | 0.79% | 0.00% | +4.0% | Q4 2022 |
| AZN | $980K | 0.79% | Not reported | -5.1% | Q1 2023 |
| WFC | $903K | 0.72% | 0.00% | +10.2% | Q2 2025 |
| TTE | $868K | 0.70% | 0.00% | +7.8% | Q1 2023 |
 ACN | $841K | 0.67% | 0.00% | -30.8% | Q1 2023 |
| TSLA | $839K | 0.67% | 0.00% | -0.4% | Q4 2022 |
| STE | $826K | 0.66% | 0.00% | -2.0% | Q1 2023 |
 TT | $823K | 0.66% | 0.00% | +4.4% | Q1 2023 |
| TSM | $816K | 0.65% | 0.00% | -0.9% | Q1 2023 |
| AMZN | $764K | 0.61% | 0.00% | -0.9% | Q1 2023 |
| PM | $753K | 0.60% | 0.00% | +17.6% | Q4 2022 |
| AMD | $732K | 0.59% | 0.00% | +5.5% | Q4 2023 |
| PG | $710K | 0.57% | 0.00% | -27.6% | Q4 2022 |
| MRK | $707K | 0.57% | 0.00% | +52.0% | Q4 2022 |
| AFL | $699K | 0.56% | 0.00% | Not reported | Q1 2023 |
 UL | $681K | 0.55% | 0.00% | +42.8% | Q1 2023 |
 ADI | $655K | 0.53% | 0.00% | +0.5% | Q1 2023 |
| APH | $640K | 0.51% | 0.00% | -17.1% | Q2 2024 |
| SBUX | $639K | 0.51% | 0.00% | -18.5% | Q2 2023 |
 AXP | $638K | 0.51% | 0.00% | +12.8% | Q3 2024 |
| TXN | $633K | 0.51% | 0.00% | +45.9% | Q4 2022 |
| GLW | $625K | 0.50% | 0.00% | -22.3% | Q4 2022 |
| Q3 2025 | |||||
| MSFT | $3.69M | 3.06% | 0.00% | +7.5% | Q4 2022 |
| JPM | $2.25M | 1.87% | 0.00% | +2.1% | Q4 2022 |
| AVGO | $2.24M | 1.86% | 0.00% | -11.8% | Q4 2022 |
| ABBV | $1.63M | 1.36% | 0.00% | -0.7% | Q1 2023 |
| WMB | $1.63M | 1.35% | 0.00% | -6.1% | Q4 2022 |
| AAPL | $1.54M | 1.27% | 0.00% | +22.7% | Q1 2023 |
| TJX | $1.51M | 1.25% | 0.00% | +6.6% | Q4 2022 |
| BRK.A | $1.5M | 1.25% | Not reported | Not reported | Q1 2023 |
| V | $1.47M | 1.22% | 0.00% | +8.7% | Q4 2022 |
| HD | $1.44M | 1.19% | 0.00% | +11.8% | Q4 2022 |
| GOOGL | $1.42M | 1.18% | 0.00% | +12.0% | Q1 2023 |
| META | $1.39M | 1.16% | Not reported | +2.9% | Q3 2023 |
| RTX | $1.39M | 1.16% | 0.00% | -10.4% | Q1 2023 |
| DUK | $1.34M | 1.12% | 0.00% | +1.6% | Q4 2022 |
| MCD | $1.27M | 1.06% | 0.00% | +8.4% | Q4 2022 |
| PNC | $1.27M | 1.06% | 0.00% | -2.2% | Q4 2022 |
| ABT | $1.12M | 0.93% | 0.00% | +9.6% | Q1 2023 |
| IBM | $1.12M | 0.93% | 0.00% | +0.4% | Q4 2023 |
| GS | $1.11M | 0.92% | 0.00% | +3.0% | Q3 2023 |
| ACN | $1.07M | 0.89% | 0.00% | -9.1% | Q1 2023 |
| JNJ | $1.03M | 0.86% | 0.00% | +12.0% | Q4 2022 |
| XOM | $1.02M | 0.85% | 0.00% | +1.3% | Q4 2022 |
| CVX | $1.02M | 0.84% | 0.00% | +7.8% | Q4 2022 |
| PG | $1.01M | 0.84% | 0.00% | -0.4% | Q4 2022 |
| AMGN | $1M | 0.83% | 0.00% | +2.8% | Q1 2023 |
| AZN | $976K | 0.81% | Not reported | +33.9% | Q1 2023 |
| MDT | $932K | 0.77% | 0.00% | +32.8% | Q1 2023 |
| VPL | $915K | 0.76% | Not reported | -2.0% | Q4 2022 |
| TSLA | $885K | 0.73% | 0.00% | Not reported | Q4 2022 |
| KO | $872K | 0.72% | 0.00% | +4.3% | Q4 2022 |
| TT | $847K | 0.70% | 0.00% | +9.0% | Q1 2023 |
| ORCL | $838K | 0.70% | 0.00% | -51.4% | Q4 2022 |
| STE | $776K | 0.64% | 0.00% | +4.8% | Q1 2023 |
| WFC | $768K | 0.64% | 0.00% | +179.6% | Q2 2025 |
| TSM | $763K | 0.63% | 0.00% | -5.0% | Q1 2023 |
| BLK | $761K | 0.63% | 0.00% | -10.9% | Q4 2022 |
| UNH | $760K | 0.63% | 0.00% | +20.5% | Q4 2022 |
| WMT | $756K | 0.63% | 0.00% | -3.2% | Q2 2023 |
| AMZN | $736K | 0.61% | 0.00% | +6.1% | Q1 2023 |
| GLW | $735K | 0.61% | 0.00% | -22.0% | Q4 2022 |
| AFL | $728K | 0.60% | 0.00% | Not reported | Q1 2023 |
| TTE | $711K | 0.59% | 0.00% | +1.0% | Q1 2023 |
| CME | $706K | 0.59% | 0.00% | +19.7% | Q4 2022 |
 TMUS | $704K | 0.58% | 0.00% | -15.1% | Q4 2023 |
 CRM | $692K | 0.57% | 0.00% | +4.0% | Q1 2023 |
| SBUX | $668K | 0.55% | 0.00% | +10.8% | Q2 2023 |
 ETN | $647K | 0.54% | 0.00% | -18.8% | Q1 2023 |
 MDLZ | $633K | 0.53% | 0.00% | -1.0% | Q4 2022 |
 MA | $629K | 0.52% | 0.00% | +3.7% | Q4 2022 |
| APH | $616K | 0.51% | 0.00% | +0.2% | Q2 2024 |