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Phillips Wealth Planners LLC |
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STARKVILLE |
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MS |
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39759 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$478.77 |
$4,047,000 |
8,744 |
4.65% |
57,000 |
-367 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$2,564,000 |
6,184 |
2.95% |
113,000 |
-38 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,337.51 |
$1,879,000 |
1,414 |
2.16% |
-85,000 |
-303 |
0 |
Semiconductor- Broad... |
|
|
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... |
|
|
XLK |
SPDR Technology Sector |
5 |
- |
$206.51 |
$1,441,000 |
7,140 |
1.66% |
-46,000 |
-458 |
0.002 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
6 |
- |
$39.66 |
$1,351,000 |
35,882 |
1.55% |
175,000 |
1,145 |
0.003 |
Oil & Gas Pipelines &... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
7 |
- |
$74.08 |
$1,289,000 |
17,893 |
1.48% |
122,000 |
1,382 |
0.02 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
8 |
- |
$143.45 |
$1,289,000 |
9,292 |
1.48% |
-321,000 |
-2,258 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$198.73 |
$1,251,000 |
6,918 |
1.44% |
41,000 |
-312 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$161.28 |
$1,236,000 |
7,603 |
1.42% |
-121,000 |
-707 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
11 |
- |
$340.96 |
$1,212,000 |
3,621 |
1.39% |
24,000 |
301 |
0 |
Home Improvement Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
12 |
- |
$621,000.00 |
$1,196,000 |
2 |
1.38% |
97,000 |
0 |
0 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$511.74 |
$1,155,000 |
2,464 |
1.33% |
-85,000 |
63 |
0 |
Health Care Plans |
|
|
AGG |
iShares Barclays Agency Bond |
14 |
- |
$96.29 |
$1,152,000 |
12,117 |
1.32% |
-8,000 |
284 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
15 |
- |
$164.53 |
$1,111,000 |
7,109 |
1.28% |
100,000 |
-20 |
0 |
Integrated Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
16 |
- |
$158.05 |
$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 - ... |
|
|
ORCL |
Oracle Corp |
18 |
- |
$116.37 |
$1,006,000 |
8,336 |
1.16% |
288,000 |
1,734 |
0 |
Application Software |
|
|
MCD |
McDonalds Corp |
19 |
- |
$271.32 |
$897,000 |
3,379 |
1.03% |
-256,000 |
-537 |
0 |
Restaurants |
|
|
V |
Visa Inc |
20 |
- |
$279.39 |
$892,000 |
3,286 |
1.03% |
63,000 |
194 |
0 |
Business Services |
|
|
XLC |
Communication Services Sele... |
21 |
- |
$81.64 |
$854,000 |
10,668 |
0.98% |
22,000 |
-596 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$104.77 |
$820,000 |
7,509 |
0.94% |
-26,000 |
86 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$187.82 |
$807,000 |
4,815 |
0.93% |
-10,000 |
-82 |
0.001 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
24 |
- |
$186.28 |
$805,000 |
4,754 |
0.93% |
-15,000 |
409 |
0 |
Personal Computers |
|
|
ACN |
Accenture Plc |
25 |
- |
$307.41 |
$781,000 |
2,487 |
0.9% |
-257,000 |
-400 |
0 |
Management Services |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$165.87 |
$771,000 |
4,943 |
0.89% |
-33,000 |
-483 |
0 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
27 |
- |
$308.45 |
$767,000 |
2,889 |
0.88% |
-194,000 |
-266 |
0 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$39.70 |
$748,000 |
19,130 |
0.86% |
-33,000 |
771 |
0 |
CATV Systems |
|
|
GS |
Goldman Sachs Group Inc |
29 |
- |
$453.56 |
$739,000 |
1,862 |
0.85% |
12,000 |
-66 |
0.001 |
Investment Brokerage ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
30 |
- |
$77.43 |
$731,000 |
10,713 |
0.84% |
-10,000 |
-421 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.91 |
$712,000 |
6,000 |
0.82% |
159,000 |
283 |
0 |
Integrated Oil & Gas |
|
|
TOT |
TOTAL S.A. (ADR) |
32 |
- |
$74.06 |
$687,000 |
9,570 |
0.79% |
45,000 |
-473 |
0 |
Integrated Oil & Gas |
|
|
TGT |
Target Corp |
33 |
- |
$160.90 |
$672,000 |
4,116 |
0.77% |
198,000 |
664 |
0.001 |
Discount, Variety Stores |
|
|
EQIX |
Equinix Inc |
34 |
- |
$776.89 |
$619,000 |
834 |
0.71% |
-87,000 |
-56 |
0.001 |
Telecom Services - Do... |
|
|
DUK |
Duke Energy Corp |
35 |
- |
$102.89 |
$602,000 |
6,483 |
0.69% |
43,000 |
656 |
0.001 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$151.22 |
$601,000 |
4,159 |
0.69% |
-49,000 |
125 |
0 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
37 |
- |
$188.23 |
$596,000 |
3,178 |
0.69% |
41,000 |
-129 |
0.001 |
Waste Management |
|
|
ETN |
Eaton Corp |
38 |
- |
$328.51 |
$591,000 |
1,873 |
0.68% |
123,000 |
-78 |
0 |
Diversified Machinery |
|
|
TSCO |
Tractor Supply Co |
39 |
New |
$271.67 |
$584,000 |
2,385 |
0.67% |
584,000 |
2,385 |
0.002 |
Specialty Retail, Other |
|
|
XLF |
SPDR Financial Sector |
40 |
New |
$41.66 |
$576,000 |
14,549 |
0.66% |
576,000 |
14,549 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
41 |
- |
$150.60 |
$566,000 |
3,961 |
0.65% |
68,000 |
781 |
0.001 |
AirDelivery & Freight... |
|
|
XLY |
SPDR cnsmr discr sel sect |
42 |
- |
$177.87 |
$565,000 |
3,261 |
0.65% |
30,000 |
175 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
43 |
- |
$83.52 |
$565,000 |
7,130 |
0.65% |
-44,000 |
68 |
0 |
Medical Appliances & ... |
|
|
KMB |
Kimberly Clark Corp |
44 |
- |
$136.29 |
$554,000 |
4,426 |
0.64% |
161,000 |
1,233 |
0.001 |
Paper & Paper Products |
|
|
PGR |
Progressive Corp |
45 |
- |
$212.41 |
$553,000 |
2,652 |
0.64% |
98,000 |
-26 |
0 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$790.33 |
$545,000 |
727 |
0.63% |
-43,000 |
-12 |
0 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
47 |
- |
$74.58 |
$533,000 |
8,632 |
0.61% |
136,000 |
1,746 |
0 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$40.54 |
$523,000 |
13,154 |
0.6% |
159,000 |
3,804 |
0 |
Telecom Services - Do... |
|
|
MA |
MasterCard Inc A |
49 |
- |
$457.76 |
$515,000 |
1,120 |
0.59% |
15,000 |
-40 |
0 |
Business Services |
|
|
PEP |
Pepsico Inc |
50 |
- |
$180.90 |
$512,000 |
3,059 |
0.59% |
-11,000 |
-68 |
0 |
Beverage Soft Drinks... |
|
|
AFL |
AFLAC Inc |
51 |
- |
$85.87 |
$510,000 |
6,342 |
0.59% |
-23,000 |
-29 |
0.001 |
Life & Health Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$45.06 |
$501,000 |
10,380 |
0.58% |
155,000 |
3,465 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$169.14 |
$497,000 |
3,217 |
0.57% |
115,000 |
556 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$775.15 |
$496,000 |
693 |
0.57% |
-4,000 |
-35 |
0 |
Discount, Variety Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
New |
$180.96 |
$495,000 |
2,844 |
0.57% |
495,000 |
2,844 |
0.001 |
Closed - End Fund - Debt |
|
|
ICE |
Intercontinental Exchange Inc |
56 |
- |
$133.74 |
$491,000 |
3,779 |
0.56% |
76,000 |
499 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$186.57 |
$487,000 |
2,655 |
0.56% |
114,000 |
224 |
0 |
Internet Software & S... |
|
|
UL |
Unilever Plc (ADR) |
58 |
- |
$53.93 |
$483,000 |
10,384 |
0.56% |
88,000 |
2,017 |
0.001 |
Food - Major Diversified |
|
|
PM |
Philip Morris International... |
59 |
- |
$99.29 |
$478,000 |
5,340 |
0.55% |
-44,000 |
-260 |
0 |
Cigarettes & Other To... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
60 |
- |
$146.41 |
$474,000 |
3,389 |
0.55% |
21,000 |
-623 |
0 |
Semiconductor - Integ... |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$184.21 |
$473,000 |
2,807 |
0.54% |
58,000 |
-51 |
0 |
Communication Equipment |
|
|
USB |
US Bancorp Delaware |
62 |
- |
$41.49 |
$471,000 |
11,482 |
0.54% |
54,000 |
1,097 |
0.001 |
Domestic Regional Banks |
|
|
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 |
- |
$358.00 |
$457,000 |
1,344 |
0.53% |
19,000 |
-22 |
0.001 |
Communication Equipment |
|
|
CME |
CME Group Inc |
65 |
- |
$209.92 |
$444,000 |
2,151 |
0.51% |
58,000 |
250 |
0.001 |
Business Services |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$245.68 |
$443,000 |
1,914 |
0.51% |
-49,000 |
-155 |
0 |
Railroads |
|
|
STE |
Steris Corp |
67 |
- |
$232.56 |
$441,000 |
2,216 |
0.51% |
-18,000 |
134 |
0.002 |
Medical Appliances & ... |
|
|
ADI |
Analog Devices Inc |
68 |
- |
$208.38 |
$437,000 |
2,286 |
0.5% |
-17,000 |
-104 |
0 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
69 |
- |
$203.80 |
$436,000 |
2,288 |
0.5% |
-131,000 |
-547 |
0 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
71 |
- |
$468.01 |
$435,000 |
871 |
0.5% |
147,000 |
105 |
0 |
Internet Service Prov... |
|
|
XLP |
SPDR Consmr Stpls Sector |
70 |
- |
$77.40 |
$435,000 |
5,955 |
0.5% |
-260,000 |
-3,661 |
0 |
Closed - End Fund - E... |
|
|
WSO |
Watsco Inc |
72 |
- |
$479.46 |
$434,000 |
1,049 |
0.5% |
36,000 |
36 |
0.003 |
Building Materials Wh... |
|
|
NOC |
Northrop Grumman Corp |
73 |
- |
$476.65 |
$431,000 |
957 |
0.5% |
76,000 |
210 |
0.001 |
Aerospace/Defense - M... |
|
|
TT |
Trane Technologies (Ingerso... |
74 |
- |
$326.64 |
$428,000 |
1,448 |
0.49% |
129,000 |
241 |
0.001 |
Diversified Machinery |
|
|
MDLZ |
Mondelez International Inc |
75 |
- |
$71.76 |
$419,000 |
6,357 |
0.48% |
-65,000 |
-288 |
0 |
Food - Major Diversified |
|
|
KMI |
Kinder Morgan Inc |
76 |
- |
$19.15 |
$405,000 |
22,902 |
0.47% |
35,000 |
1,509 |
0.001 |
Gas Utilities |
|
|
AES |
AES Corporation |
77 |
- |
$19.96 |
$402,000 |
25,282 |
0.46% |
-29,000 |
489 |
0.004 |
Electric Utilities |
|
|
FDX |
Fedex Corp |
79 |
- |
$266.89 |
$395,000 |
1,491 |
0.45% |
-108,000 |
-568 |
0 |
AirDelivery & Freight... |
|
|
MU |
Micron Technology Inc |
78 |
- |
$123.00 |
$395,000 |
3,241 |
0.45% |
127,000 |
78 |
0.001 |
Semiconductor - Memor... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
80 |
- |
$92.61 |
$391,000 |
4,284 |
0.45% |
-66,000 |
-526 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
- |
$200.77 |
$366,000 |
1,793 |
0.42% |
102,000 |
27 |
0.001 |
Independent Oil & Gas |
|
|
IEFA |
Ishares Core Msci Eafe |
83 |
- |
$0.00 |
$364,000 |
5,129 |
0.42% |
-18,000 |
-429 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$358,000 |
5,991 |
0.41% |
55,000 |
4,136 |
0 |
Discount, Variety Stores |
|
|
PLD |
ProLogis Inc |
85 |
- |
$107.68 |
$350,000 |
3,049 |
0.4% |
-53,000 |
-144 |
0 |
REIT - Industrial |
|
|
CCOI |
Cogent Communications Group... |
86 |
- |
$59.11 |
$348,000 |
5,535 |
0.4% |
-94,000 |
-434 |
0.012 |
Internet Service Prov... |
|
|
GLW |
Corning Inc |
88 |
- |
$34.28 |
$347,000 |
11,223 |
0.4% |
30,000 |
714 |
0 |
Communication Equipment |
|
|
CB |
Chubb Ltd (ACE Ltd) |
87 |
- |
$254.54 |
$347,000 |
1,415 |
0.4% |
30,000 |
36 |
0.002 |
Property & Casualty I... |
|
|
CBOE |
Cboe Holdings, Inc. |
89 |
- |
$0.00 |
$345,000 |
1,952 |
0.4% |
17,000 |
200 |
0.002 |
Diversified Investments |
|
|
BP |
BP Plc (ADR) |
90 |
- |
$38.10 |
$345,000 |
8,936 |
0.4% |
106,000 |
1,911 |
0 |
Integrated Oil & Gas |
|
|
PPG |
PPG Industries Inc |
91 |
- |
$135.74 |
$343,000 |
2,569 |
0.39% |
53,000 |
570 |
0.001 |
Conglomerates |
|
|
TMUS |
T-Mobile Us Inc |
92 |
- |
$163.35 |
$336,000 |
2,105 |
0.39% |
57,000 |
414 |
0 |
Wireless Communications |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$48.68 |
$336,000 |
7,020 |
0.39% |
-1,000 |
373 |
0 |
Networking & Communic... |
|
|
VST |
Vistra Energy Corp |
95 |
- |
$90.17 |
$335,000 |
4,955 |
0.39% |
-5,000 |
-3,663 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
94 |
- |
$132.41 |
$335,000 |
2,711 |
0.39% |
26,000 |
-164 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
96 |
- |
$28.44 |
$334,000 |
13,016 |
0.38% |
89,000 |
4,303 |
0 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
97 |
- |
$28.77 |
$327,000 |
11,541 |
0.38% |
30,000 |
413 |
0.001 |
Independent Oil & Gas |
|
|
IDA |
Idacorp Inc |
98 |
- |
$98.12 |
$324,000 |
3,630 |
0.37% |
-3,000 |
81 |
0.007 |
Electric Utilities |
|
|
RJF |
Raymond James Financial Inc |
99 |
- |
$125.70 |
$323,000 |
2,653 |
0.37% |
33,000 |
9 |
0.001 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
100 |
- |
$277.52 |
$320,000 |
1,155 |
0.37% |
49,000 |
167 |
0 |
Internet Software & S... |
|
