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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$486.73 |
$4,047,000 |
8,744 |
4.65% |
57,000 |
-367 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.16 |
$2,564,000 |
6,184 |
2.95% |
113,000 |
-38 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,407.84 |
$1,879,000 |
1,414 |
2.16% |
-85,000 |
-303 |
0 |
Semiconductor- Broad... |
|
|
XLK |
SPDR Technology Sector |
5 |
- |
$215.19 |
$1,441,000 |
7,140 |
1.66% |
-46,000 |
-458 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
8 |
- |
$144.42 |
$1,289,000 |
9,292 |
1.48% |
-321,000 |
-2,258 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$200.71 |
$1,251,000 |
6,918 |
1.44% |
41,000 |
-312 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$157.06 |
$1,236,000 |
7,603 |
1.42% |
-121,000 |
-707 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
15 |
- |
$157.75 |
$1,111,000 |
7,109 |
1.28% |
100,000 |
-20 |
0 |
Integrated Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
16 |
- |
$154.26 |
$1,043,000 |
7,120 |
1.2% |
0 |
-8 |
0.002 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$1,032,000 |
8,250 |
1.19% |
-35,000 |
-753 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
19 |
- |
$258.11 |
$897,000 |
3,379 |
1.03% |
-256,000 |
-537 |
0 |
Restaurants |
|
|
XLC |
Communication Services Sele... |
21 |
- |
$82.95 |
$854,000 |
10,668 |
0.98% |
22,000 |
-596 |
0.001 |
N/A |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$199.18 |
$807,000 |
4,815 |
0.93% |
-10,000 |
-82 |
0.001 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
25 |
- |
$300.99 |
$781,000 |
2,487 |
0.9% |
-257,000 |
-400 |
0 |
Management Services |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$165.33 |
$771,000 |
4,943 |
0.89% |
-33,000 |
-483 |
0 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
27 |
- |
$305.84 |
$767,000 |
2,889 |
0.88% |
-194,000 |
-266 |
0 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
29 |
- |
$461.18 |
$739,000 |
1,862 |
0.85% |
12,000 |
-66 |
0.001 |
Investment Brokerage ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
30 |
- |
$78.54 |
$731,000 |
10,713 |
0.84% |
-10,000 |
-421 |
0 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
32 |
- |
$71.52 |
$687,000 |
9,570 |
0.79% |
45,000 |
-473 |
0 |
Integrated Oil & Gas |
|
|
EQIX |
Equinix Inc |
34 |
- |
$766.12 |
$619,000 |
834 |
0.71% |
-87,000 |
-56 |
0.001 |
Telecom Services - Do... |
|
|
RSG |
Republic Services Inc |
37 |
- |
$186.81 |
$596,000 |
3,178 |
0.69% |
41,000 |
-129 |
0.001 |
Waste Management |
|
|
ETN |
Eaton Corp |
38 |
- |
$340.89 |
$591,000 |
1,873 |
0.68% |
123,000 |
-78 |
0 |
Diversified Machinery |
|
|
PGR |
Progressive Corp |
45 |
- |
$203.91 |
$553,000 |
2,652 |
0.64% |
98,000 |
-26 |
0 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$781.90 |
$545,000 |
727 |
0.63% |
-43,000 |
-12 |
0 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
49 |
- |
$451.18 |
$515,000 |
1,120 |
0.59% |
15,000 |
-40 |
0 |
Business Services |
|
|
PEP |
Pepsico Inc |
50 |
- |
$177.99 |
$512,000 |
3,059 |
0.59% |
-11,000 |
-68 |
0 |
Beverage Soft Drinks... |
|
|
AFL |
AFLAC Inc |
51 |
- |
$87.69 |
$510,000 |
6,342 |
0.59% |
-23,000 |
-29 |
0.001 |
Life & Health Insurance |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$809.73 |
$496,000 |
693 |
0.57% |
-4,000 |
-35 |
0 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
59 |
- |
$99.93 |
$478,000 |
5,340 |
0.55% |
-44,000 |
-260 |
0 |
Cigarettes & Other To... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
60 |
- |
$160.00 |
$474,000 |
3,389 |
0.55% |
21,000 |
-623 |
0 |
Semiconductor - Integ... |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$210.36 |
$473,000 |
2,807 |
0.54% |
58,000 |
-51 |
0 |
Communication Equipment |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
63 |
- |
$0.00 |
$459,000 |
5,737 |
0.53% |
-5,000 |
-150 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
64 |
- |
$364.60 |
$457,000 |
1,344 |
0.53% |
19,000 |
-22 |
0.001 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$232.05 |
$443,000 |
1,914 |
0.51% |
-49,000 |
-155 |
0 |
Railroads |
|
|
ADI |
Analog Devices Inc |
68 |
- |
$232.51 |
$437,000 |
2,286 |
0.5% |
-17,000 |
-104 |
0 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
69 |
- |
$199.69 |
$436,000 |
2,288 |
0.5% |
-131,000 |
-547 |
0 |
Conglomerates |
|
|
XLP |
SPDR Consmr Stpls Sector |
70 |
- |
$77.10 |
$435,000 |
5,955 |
0.5% |
-260,000 |
-3,661 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
75 |
- |
$68.30 |
$419,000 |
6,357 |
0.48% |
-65,000 |
-288 |
0 |
Food - Major Diversified |
|
|
FDX |
Fedex Corp |
79 |
- |
$247.59 |
$395,000 |
1,491 |
0.45% |
-108,000 |
-568 |
0 |
AirDelivery & Freight... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
80 |
- |
$92.88 |
$391,000 |
4,284 |
0.45% |
-66,000 |
-526 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
83 |
- |
$0.00 |
$364,000 |
5,129 |
0.42% |
-18,000 |
-429 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
85 |
- |
$104.75 |
$350,000 |
3,049 |
0.4% |
-53,000 |
-144 |
0 |
REIT - Industrial |
|
|
CCOI |
Cogent Communications Group... |
86 |
- |
$59.14 |
$348,000 |
5,535 |
0.4% |
-94,000 |
-434 |
0.012 |
Internet Service Prov... |
|
|
VST |
Vistra Energy Corp |
95 |
- |
$102.10 |
$335,000 |
4,955 |
0.39% |
-5,000 |
-3,663 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
94 |
- |
$136.04 |
$335,000 |
2,711 |
0.39% |
26,000 |
-164 |
0.001 |
Drug Manufacturers - ... |
|
|
EWBC |
East West Bancorp Inc |
101 |
- |
$73.79 |
$319,000 |
4,470 |
0.37% |
6,000 |
-45 |
0.003 |
Domestic Regional Banks |
|
|
VYM |
Vanguard High Dividend Yiel... |
102 |
- |
$119.38 |
$313,000 |
2,722 |
0.36% |
-7,000 |
-175 |
0.001 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
105 |
- |
$185.93 |
$306,000 |
1,774 |
0.35% |
-306,000 |
-1,228 |
0 |
Integrated Telecommun... |
|
|
FNF |
Fidelity National Financial... |
106 |
- |
$50.75 |
$305,000 |
6,474 |
0.35% |
-44,000 |
-760 |
0.002 |
Surety & Title Insurance |
|
|
TSLA |
Tesla Motors Inc |
113 |
- |
$177.81 |
$292,000 |
1,859 |
0.34% |
-108,000 |
-27 |
0 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
116 |
- |
$407.41 |
$289,000 |
729 |
0.33% |
21,000 |
-10 |
0 |
Property & Casualty I... |
|
|
SHEL |
Shell plc |
120 |
- |
$70.82 |
$285,000 |
4,012 |
0.33% |
36,000 |
-54 |
0 |
Integrated Oil & Gas |
|
|
TEL |
Te Connectivity Ltd |
125 |
- |
$144.94 |
$274,000 |
1,917 |
0.32% |
-10,000 |
-261 |
0.001 |
Diversified Electronics |
|
|
SPY |
Standard & Poors Depository... |
126 |
- |
$529.44 |
$270,000 |
536 |
0.31% |
-2,456,000 |
-5,186 |
0 |
Closed - End Fund - E... |
|
|
CNP |
CenterPoint Energy Inc |
129 |
- |
$29.51 |
$264,000 |
9,685 |
0.3% |
-8,000 |
-101 |
0.002 |
Multi Utilities |
|
|
RY |
Royal Bank of Canada (USA) |
132 |
- |
$105.30 |
$260,000 |
2,701 |
0.3% |
-12,000 |
-70 |
0.002 |
Foreign Money Center ... |
|
|
WM |
Waste Management Inc |
134 |
- |
$208.81 |
$259,000 |
1,262 |
0.3% |
-16,000 |
-234 |
0.001 |
Waste Management |
|
|
VICI |
Vici Properties Inc. |
135 |
- |
$28.30 |
$259,000 |
9,542 |
0.3% |
-35,000 |
-183 |
0 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
136 |
- |
$80.70 |
$256,000 |
3,289 |
0.29% |
-124,000 |
-1,441 |
0.001 |
Multi Utilities |
|
|
EGP |
Eastgroup Properties Inc |
138 |
- |
$160.50 |
$250,000 |
1,501 |
0.29% |
-28,000 |
-71 |
0.003 |
REIT - Diversified |
|
|
KLAC |
KLA-Tencor Corp |
144 |
- |
$779.06 |
$241,000 |
348 |
0.28% |
30,000 |
-9 |
0 |
Semiconductor Equipme... |
|
|
BR |
Broadridge Financial Soluti... |
145 |
- |
$200.54 |
$239,000 |
1,237 |
0.27% |
-14,000 |
-22 |
0.001 |
Business Services |
|
|
SYK |
Stryker Corp |
146 |
- |
$335.54 |
$231,000 |
684 |
0.27% |
14,000 |
-6 |
0.001 |
Medical Instruments &... |
|
|
WSM |
Williams Sonoma Inc |
155 |
- |
$287.81 |
$222,000 |
786 |
0.26% |
-1,000 |
-292 |
0.001 |
Home Furnishing Stores |
|
|
PAYX |
Paychex Inc |
156 |
- |
$124.23 |
$221,000 |
1,825 |
0.25% |
0 |
-11 |
0.001 |
Staffing & Outsourcin... |
|
|
LLY |
Eli Lilly & Co |
171 |
- |
$807.43 |
$200,000 |
268 |
0.23% |
-84,000 |
-187 |
0 |
Drug Manufacturers - ... |
|
|
ETRN |
Equitrans Midstream Corp |
173 |
- |
$0.00 |
$131,000 |
10,699 |
0.15% |
19,000 |
-250 |
0.002 |
N/A |
|
