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| Name: |
Philip James Wealth Mangement LLC |
| City: |
MILTON |
| State: |
GA |
| Zip: |
30004-0769 |
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data |
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| Holdings
Found :
33 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPST |
Jp Morgan Ultra Short Incom... |
1 |
- |
$0.00 |
$15,879,000 |
314,743 |
11.25% |
-130,000 |
-3,969 |
0.035 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
16 |
- |
$106.16 |
$2,259,000 |
20,999 |
1.6% |
-20,000 |
-23 |
0.001 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
17 |
- |
$0.00 |
$1,569,000 |
14,904 |
1.11% |
65,000 |
-87 |
0.024 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$1,208.88 |
$1,560,000 |
1,726 |
1.1% |
637,000 |
-137 |
0 |
Semiconductor - Speci... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
19 |
- |
$88.97 |
$1,532,000 |
18,139 |
1.09% |
-141,000 |
-4,132 |
0.004 |
Closed - End Fund - E... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
20 |
- |
$55.06 |
$1,450,000 |
25,580 |
1.03% |
42,000 |
-2,167 |
0.14 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
22 |
- |
$181.31 |
$1,270,000 |
6,952 |
0.9% |
23,000 |
-365 |
0.002 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
23 |
- |
$196.89 |
$1,261,000 |
7,355 |
0.89% |
-219,000 |
-331 |
0 |
Personal Computers |
|
|
IWB |
ishares trust Russell 1000 |
24 |
- |
$292.13 |
$1,159,000 |
4,023 |
0.82% |
96,000 |
-32 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$462.96 |
$937,000 |
2,111 |
0.66% |
19,000 |
-131 |
0 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
27 |
- |
$75.39 |
$810,000 |
12,674 |
0.57% |
25,000 |
-249 |
0.001 |
Electric Utilities |
|
|
XLF |
SPDR Financial Sector |
28 |
- |
$41.48 |
$655,000 |
15,548 |
0.46% |
67,000 |
-93 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
29 |
- |
$349.12 |
$607,000 |
1,894 |
0.43% |
123,000 |
-3 |
0.001 |
N/A |
|
|
MINT |
Pimco ETF Trust |
30 |
- |
$100.33 |
$571,000 |
5,675 |
0.4% |
-15,000 |
-197 |
0.004 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$423.85 |
$569,000 |
1,353 |
0.4% |
31,000 |
-78 |
0 |
Application Software |
|
|
NUE |
Nucor Corp |
36 |
- |
$161.00 |
$440,000 |
2,221 |
0.31% |
-56,000 |
-629 |
0.001 |
Steel & Iron |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$147.08 |
$437,000 |
2,763 |
0.31% |
-66,000 |
-448 |
0 |
Drug Manufacturers - ... |
|
|
MSM |
MSC Industrial Direct Co Inc |
39 |
- |
$85.33 |
$395,000 |
4,066 |
0.28% |
-114,000 |
-957 |
0.009 |
Industrial Equipment ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
40 |
- |
$104.25 |
$393,000 |
3,756 |
0.28% |
-4,000 |
-14 |
0.004 |
Closed - End Fund - Debt |
|
|
AOR |
iShares Core Growth Allocat... |
41 |
- |
$55.88 |
$378,000 |
6,786 |
0.27% |
-22,000 |
-740 |
0.023 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$160.39 |
$376,000 |
2,311 |
0.27% |
17,000 |
-89 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
44 |
- |
$46.70 |
$364,000 |
8,335 |
0.26% |
-17,000 |
-1,110 |
0 |
Cigarettes & Other To... |
|
|
IWZ |
iShares Russell 3000 Growth |
45 |
- |
$122.81 |
$362,000 |
3,088 |
0.26% |
5,000 |
-345 |
0 |
Closed - End Fund - E... |
|
|
GGG |
Graco Inc |
48 |
- |
$78.35 |
$311,000 |
3,331 |
0.22% |
-108,000 |
-1,503 |
0.002 |
Diversified Machinery |
|
|
SYY |
SYSCO Corp |
51 |
- |
$72.66 |
$284,000 |
3,495 |
0.2% |
-93,000 |
-1,663 |
0.001 |
Food Wholesale |
|
|
CASY |
Caseys General Stores Inc |
53 |
- |
$328.63 |
$273,000 |
856 |
0.19% |
-73,000 |
-404 |
0.002 |
Grocery Stores |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$195.61 |
$250,000 |
1,437 |
0.18% |
-50,000 |
-322 |
0 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
60 |
- |
$267.22 |
$237,000 |
913 |
0.17% |
-94,000 |
-550 |
0 |
Property & Casualty I... |
|
|
AOM |
iShares Trust |
62 |
- |
$42.72 |
$235,000 |
5,486 |
0.17% |
3,000 |
-96 |
0.017 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
65 |
- |
$39.02 |
$231,000 |
5,172 |
0.16% |
-19,000 |
-615 |
0 |
Domestic Regional Banks |
|
|
VUG |
Vanguard Growth VIPERS |
66 |
- |
$361.13 |
$230,000 |
668 |
0.16% |
7,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
68 |
- |
$84.07 |
$225,000 |
2,583 |
0.16% |
-110,000 |
-1,489 |
0 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
69 |
- |
$156.08 |
$223,000 |
1,414 |
0.16% |
-255,000 |
-1,793 |
0 |
Integrated Oil & Gas |
|
