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| Name: |
Phillips Wealth Planners LLC |
| City: |
STARKVILLE |
| State: |
MS |
| Zip: |
39759 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEU |
Vanguard FTSE All-World ETF |
4 |
- |
$57.31 |
$1,510,000 |
26,856 |
1.74% |
134,000 |
1,574 |
0.005 |
Closed - End Fund - F... |
|
|
WMB |
Williams Companies Inc |
6 |
- |
$40.10 |
$1,351,000 |
35,882 |
1.55% |
175,000 |
1,145 |
0.003 |
Oil & Gas Pipelines &... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
7 |
- |
$73.06 |
$1,289,000 |
17,893 |
1.48% |
122,000 |
1,382 |
0.02 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
11 |
- |
$325.91 |
$1,212,000 |
3,621 |
1.39% |
24,000 |
301 |
0 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$484.72 |
$1,155,000 |
2,464 |
1.33% |
-85,000 |
63 |
0 |
Health Care Plans |
|
|
AGG |
iShares Barclays Agency Bond |
14 |
- |
$95.76 |
$1,152,000 |
12,117 |
1.32% |
-8,000 |
284 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
18 |
- |
$123.74 |
$1,006,000 |
8,336 |
1.16% |
288,000 |
1,734 |
0 |
Application Software |
|
|
V |
Visa Inc |
20 |
- |
$268.86 |
$892,000 |
3,286 |
1.03% |
63,000 |
194 |
0 |
Business Services |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$100.73 |
$820,000 |
7,509 |
0.94% |
-26,000 |
86 |
0 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
24 |
- |
$190.29 |
$805,000 |
4,754 |
0.93% |
-15,000 |
409 |
0 |
Personal Computers |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$37.94 |
$748,000 |
19,130 |
0.86% |
-33,000 |
771 |
0 |
CATV Systems |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$113.63 |
$712,000 |
6,000 |
0.82% |
159,000 |
283 |
0 |
Integrated Oil & Gas |
|
|
TGT |
Target Corp |
33 |
- |
$147.74 |
$672,000 |
4,116 |
0.77% |
198,000 |
664 |
0.001 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
35 |
- |
$100.42 |
$602,000 |
6,483 |
0.69% |
43,000 |
656 |
0.001 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$144.44 |
$601,000 |
4,159 |
0.69% |
-49,000 |
125 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
41 |
- |
$134.41 |
$566,000 |
3,961 |
0.65% |
68,000 |
781 |
0.001 |
AirDelivery & Freight... |
|
|
XLY |
SPDR cnsmr discr sel sect |
42 |
- |
$173.96 |
$565,000 |
3,261 |
0.65% |
30,000 |
175 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
43 |
- |
$81.49 |
$565,000 |
7,130 |
0.65% |
-44,000 |
68 |
0 |
Medical Appliances & ... |
|
|
KMB |
Kimberly Clark Corp |
44 |
- |
$128.16 |
$554,000 |
4,426 |
0.64% |
161,000 |
1,233 |
0.001 |
Paper & Paper Products |
|
|
NEE |
NextEra Energy |
47 |
- |
$76.68 |
$533,000 |
8,632 |
0.61% |
136,000 |
1,746 |
0 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$39.10 |
$523,000 |
13,154 |
0.6% |
159,000 |
3,804 |
0 |
Telecom Services - Do... |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$40.25 |
$501,000 |
10,380 |
0.58% |
155,000 |
3,465 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$175.90 |
$497,000 |
3,217 |
0.57% |
115,000 |
556 |
0 |
Search Engines & Info... |
|
|
ICE |
Intercontinental Exchange Inc |
56 |
- |
$131.95 |
$491,000 |
3,779 |
0.56% |
76,000 |
499 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$182.02 |
$487,000 |
2,655 |
0.56% |
114,000 |
224 |
0 |
Internet Software & S... |
|
|
UL |
Unilever Plc (ADR) |
58 |
- |
$53.53 |
$483,000 |
10,384 |
0.56% |
88,000 |
2,017 |
0.001 |
Food - Major Diversified |
|
|
USB |
US Bancorp Delaware |
62 |
- |
$39.04 |
$471,000 |
11,482 |
0.54% |
54,000 |
1,097 |
0.001 |
Domestic Regional Banks |
|
|
CME |
CME Group Inc |
65 |
- |
$205.89 |
$444,000 |
2,151 |
0.51% |
58,000 |
250 |
0.001 |
Business Services |
|
|
STE |
Steris Corp |
67 |
- |
$223.42 |
$441,000 |
2,216 |
0.51% |
-18,000 |
134 |
0.002 |
Medical Appliances & ... |
|
|
FB |
Meta Platforms Inc |
71 |
- |
$474.36 |
$435,000 |
871 |
0.5% |
147,000 |
105 |
0 |
Internet Service Prov... |
|
|
WSO |
Watsco Inc |
72 |
- |
$470.70 |
$434,000 |
1,049 |
0.5% |
36,000 |
36 |
0.003 |
Building Materials Wh... |
|
|
NOC |
Northrop Grumman Corp |
73 |
- |
$446.39 |
$431,000 |
957 |
0.5% |
76,000 |
210 |
0.001 |
Aerospace/Defense - M... |
|
|
TT |
Trane Technologies (Ingerso... |
74 |
- |
$322.07 |
$428,000 |
1,448 |
0.49% |
129,000 |
241 |
0.001 |
Diversified Machinery |
|
|
KMI |
Kinder Morgan Inc |
76 |
- |
$18.91 |
$405,000 |
22,902 |
0.47% |
35,000 |
1,509 |
0.001 |
Gas Utilities |
|
|
AES |
AES Corporation |
77 |
- |
$21.07 |
$402,000 |
25,282 |
0.46% |
-29,000 |
489 |
0.004 |
Electric Utilities |
|
|
MU |
Micron Technology Inc |
78 |
- |
$131.58 |
$395,000 |
3,241 |
0.45% |
127,000 |
78 |
0.001 |
Semiconductor - Memor... |
|
|
ASML |
ASML Holding N.V. (ADR) |
81 |
- |
$0.00 |
$380,000 |
389 |
0.44% |
125,000 |
46 |
0 |
Semiconductor Equipme... |
|
|
FANG |
Diamondback Energy, Inc. |
82 |
- |
$195.02 |
$366,000 |
1,793 |
0.42% |
102,000 |
27 |
0.001 |
Independent Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$358,000 |
5,991 |
0.41% |
55,000 |
4,136 |
0 |
Discount, Variety Stores |
|
|
GLW |
Corning Inc |
88 |
- |
$35.55 |
$347,000 |
11,223 |
0.4% |
30,000 |
714 |
0 |
Communication Equipment |
|
|
CB |
Chubb Ltd (ACE Ltd) |
87 |
- |
$261.53 |
$347,000 |
1,415 |
0.4% |
30,000 |
36 |
0.002 |
Property & Casualty I... |
|
|
BP |
BP Plc (ADR) |
90 |
- |
$37.12 |
$345,000 |
8,936 |
0.4% |
106,000 |
1,911 |
0 |
Integrated Oil & Gas |
|
|
CBOE |
Cboe Holdings, Inc. |
89 |
- |
$0.00 |
$345,000 |
1,952 |
0.4% |
17,000 |
200 |
0.002 |
Diversified Investments |
|
|
PPG |
PPG Industries Inc |
91 |
- |
$127.15 |
$343,000 |
2,569 |
0.39% |
53,000 |
570 |
0.001 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$46.08 |
$336,000 |
7,020 |
0.39% |
-1,000 |
373 |
0 |
Networking & Communic... |
|
|
TMUS |
T-Mobile Us Inc |
92 |
- |
$168.88 |
$336,000 |
2,105 |
0.39% |
57,000 |
414 |
0 |
Wireless Communications |
|
|
PFE |
Pfizer Inc |
96 |
- |
$27.82 |
$334,000 |
13,016 |
0.38% |
89,000 |
4,303 |
0 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
97 |
- |
$28.05 |
$327,000 |
11,541 |
0.38% |
30,000 |
413 |
0.001 |
Independent Oil & Gas |
|
|
IDA |
Idacorp Inc |
98 |
- |
$92.49 |
$324,000 |
3,630 |
0.37% |
-3,000 |
81 |
0.007 |
Electric Utilities |
|
|
RJF |
Raymond James Financial Inc |
99 |
- |
$121.71 |
$323,000 |
2,653 |
0.37% |
33,000 |
9 |
0.001 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
100 |
- |
$271.62 |
$320,000 |
1,155 |
0.37% |
49,000 |
167 |
0 |
Internet Software & S... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
103 |
- |
$0.00 |
$310,000 |
3,387 |
0.36% |
24,000 |
263 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
104 |
- |
$101.02 |
$306,000 |
3,033 |
0.35% |
52,000 |
64 |
0 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
107 |
- |
$165.14 |
$303,000 |
1,855 |
0.35% |
52,000 |
315 |
0 |
Semiconductor- Broad... |
|
|
SAP |
SAP AG (ADR) |
108 |
- |
$190.37 |
$301,000 |
1,667 |
0.35% |
80,000 |
291 |
0.002 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
110 |
- |
$240.09 |
$300,000 |
1,230 |
0.34% |
25,000 |
67 |
0 |
Business Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
111 |
- |
$53.21 |
$299,000 |
5,975 |
0.34% |
299,000 |
5,975 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
112 |
- |
$167.05 |
$295,000 |
1,607 |
0.34% |
69,000 |
253 |
0 |
Diversified Computer ... |
|
|
TRP |
TC Energy Corp |
114 |
- |
$46.83 |
$290,000 |
8,233 |
0.33% |
65,000 |
2,424 |
0.001 |
Foreign Utilities |
|
|
TJX |
TJX Companies Inc |
119 |
- |
$101.44 |
$286,000 |
3,058 |
0.33% |
42,000 |
482 |
0 |
Discount, Variety Stores |
|
|
SNA |
Snap-On Inc |
118 |
- |
$265.39 |
$286,000 |
1,012 |
0.33% |
8,000 |
37 |
0.002 |
Small Tools & Accesso... |
|
|
IPG |
Interpublic Group of Companies |
121 |
- |
$30.49 |
$282,000 |
9,287 |
0.32% |
7,000 |
637 |
0.002 |
Advertising Agencies |
|
|
XLU |
SPDR Utilities Select |
122 |
- |
$70.51 |
$281,000 |
4,472 |
0.32% |
58,000 |
821 |
0.003 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
127 |
- |
$63.50 |
$267,000 |
3,969 |
0.31% |
10,000 |
999 |
0 |
Biotechnology |
|
|
TRNO |
Terreno Realty Corp |
130 |
- |
$55.44 |
$263,000 |
4,494 |
0.3% |
-11,000 |
35 |
0.005 |
REIT - Industrial |
|
|
FISV |
Fiserv Inc |
131 |
- |
$147.82 |
$262,000 |
1,787 |
0.3% |
50,000 |
249 |
0 |
Business Software & S... |
|
|
EMN |
Eastman Chemical Co |
133 |
- |
$98.45 |
$260,000 |
2,694 |
0.3% |
32,000 |
72 |
0 |
Diversified Chemicals |
|
|
BDX |
Becton Dickinson & Co |
137 |
- |
$225.07 |
$255,000 |
1,103 |
0.29% |
33,000 |
158 |
0 |
Medical Instruments &... |
|
|
LYB |
LyondellBasell Industries N.V. |
139 |
- |
$96.82 |
$248,000 |
2,500 |
0.29% |
28,000 |
140 |
0.001 |
Specialty Chemicals |
|
|
FDS |
Factset Research Systems Inc |
141 |
- |
$417.68 |
$245,000 |
573 |
0.28% |
19,000 |
83 |
0 |
Information & Deliver... |
|
|
SO |
Southern Co |
140 |
- |
$77.20 |
$245,000 |
3,612 |
0.28% |
6,000 |
134 |
0.002 |
Electric Utilities |
|
|
APD |
Air Products & Chemicals Inc |
143 |
- |
$260.27 |
$241,000 |
1,056 |
0.28% |
-1,000 |
125 |
0.001 |
Diversified Chemicals |
|
|
MS |
Morgan Stanley |
149 |
- |
$97.27 |
$229,000 |
2,570 |
0.26% |
16,000 |
28 |
0 |
Investment Brokerage ... |
|
|
NGG |
National Grid Transco Plc (... |
151 |
- |
$58.58 |
$226,000 |
3,561 |
0.26% |
-3,000 |
94 |
0.001 |
Foreign Utilities |
|
|
BBT |
Truist Financial Corp |
153 |
- |
$35.64 |
$225,000 |
6,301 |
0.26% |
225,000 |
6,301 |
0.001 |
Domestic Regional Banks |
|
|
SNY |
Sanofi Aventis (ADR) |
154 |
- |
$47.57 |
$224,000 |
4,894 |
0.26% |
224,000 |
4,894 |
0 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
157 |
- |
$35.68 |
$221,000 |
6,708 |
0.25% |
221,000 |
6,708 |
0 |
Oil & Gas Pipelines &... |
|
|
AXS |
Axis Capital Holdings Ltd |
162 |
- |
$70.80 |
$217,000 |
3,543 |
0.25% |
217,000 |
3,543 |
0 |
Property & Casualty I... |
|
|
BTI |
British American Tobacco (ADR) |
163 |
- |
$30.02 |
$216,000 |
7,610 |
0.25% |
216,000 |
7,610 |
0 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
166 |
- |
$17.12 |
$209,000 |
12,966 |
0.24% |
42,000 |
2,760 |
0 |
Long Distance Carriers |
|
|
HBAN |
Huntington Bancshares Inc |
172 |
- |
$13.47 |
$166,000 |
12,764 |
0.19% |
166,000 |
12,764 |
0.001 |
Domestic Regional Banks |
|
|
AMCR |
Amcor Plc |
174 |
- |
$9.73 |
$94,000 |
10,687 |
0.11% |
94,000 |
10,687 |
0.001 |
N/A |
|
