CHIEF COMPLIANCE OFFICER

0001951757-23-000434.txt : 20230726 0001951757-23-000434.hdr.sgml : 20230726 20230726135049 ACCESSION NUMBER: 0001951757-23-000434 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Phillips Wealth Planners LLC CENTRAL INDEX KEY: 0001962628 IRS NUMBER: 881806680 STATE OF INCORPORATION: MS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23047 FILM NUMBER: 231112356 BUSINESS ADDRESS: STREET 1: 104 WEST LAMPKIN STREET CITY: STARKVILLE STATE: MS ZIP: 39759 BUSINESS PHONE: 662-324-2889 MAIL ADDRESS: STREET 1: 104 WEST LAMPKIN STREET CITY: STARKVILLE STATE: MS ZIP: 39759 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001962628 XXXXXXXX 06-30-2023 06-30-2023 Phillips Wealth Planners LLC

104 WEST LAMPKIN STREET STARKVILLE MS 39759

13F HOLDINGS REPORT 028-23047 N LAUREN C. BLACK CHIEF COMPLIANCE OFFICER (662) 324-2889 LAUREN C. BLACK STARKVILLE MS 07-26-2023 16 148 76258366 false 1 Active Index Advisors 2 Aligned Investors (MD) 3 American Funds Model Portfolios 4 Atlanta Capital Mgmt Co LLC (MD) 5 Capital Wealth Planning, LLC 6 Davis Selected Advisors, LP (MD) 7 Dearborn Partners, LLC (MD) 8 Eagle Asset Management Inc. (MD) 9 Edge Asset Management (MD) 10 Federated Investment Counseling 11 Freedom UMA 12 Neuberger Berman LLC (FI) 13 Parnassus Investments (MD) 14 Russell Investments 15 Tandem Investment Advisors, Inc. 16 WestEnd Advisors (MD) INFORMATION TABLE 2 F_13F_PWP_Q22023.xml AES CORP COM 00130H105 422768 20394 SH DFND 1,11 0 20157 237 AFLAC INC COM 001055102 449442 6439 SH DFND 1,11 0 70 6369 BRISTOL-MYERS SQUIBB CO COM 110122108 591360 9247 SH DFND 1,11 0 8714 533 LILLY ELI & CO COM 532457108 356894 761 SH DFND 1,11 0 761 0 MORGAN STANLEY COM NEW 617446448 235362 2756 SH DFND 1,11 0 2675 81 PFIZER INC COM 717081103 411770 11226 SH DFND 1,11 0 11196 30 PHILIP MORRIS INTL INC COM 718172109 564439 5782 SH DFND 1,11 0 5782 0 SOUTHERN CO COM 842587107 233039 3317 SH DFND 1,11 0 2743 574 TESLA INC COM 88160R101 498934 1906 SH DFND 1,11 0 94 1812 VICI PPTYS INC COM 925652109 314740 10014 SH DFND 1,11 0 10014 0 ORACLE CORP COM 68389X105 633361 5318 SH DFND 1,11,13 0 5238 80 WASTE MGMT INC DEL COM 94106L109 232209 1339 SH DFND 1,11,13 0 1339 0 COMCAST CORP NEW CL A 20030N101 791569 19051 SH DFND 1,11,15 0 18082 969 CBOE GLOBAL MKTS INC COM 12503M108 203979 1478 SH DFND 1,13,15 0 1478 0 PROGRESSIVE CORP COM 743315103 379637 2868 SH DFND 1,2,11 0 2868 0 AIR PRODS & CHEMS INC COM 009158106 304922 1018 SH DFND 1,2,7,11 0 1018 0 VISA INC COM CL A 92826C839 719327 3029 SH DFND 1,4,5,8,11,15 0 3029 0 TJX COS INC NEW COM 872540109 228763 2698 SH DFND 1,4,8,11 0 2698 0 FISERV INC COM 337738108 206129 1634 SH DFND 1,4,8,11,13 0 1634 0 LOCKHEED MARTIN CORP COM 539830109 220982 480 SH DFND 1,5,11 0 480 0 STARBUCKS CORP COM 855244109 236060 2383 SH DFND 1,5,11 0 2383 0 WALMART INC COM 931142103 244522 1556 SH DFND 1,5,11 0 1295 261 JOHNSON & JOHNSON COM 478160104 701805 4240 SH DFND 1,5,11,15 0 4026 214 MICROSOFT CORP COM 594918104 2247223 6599 SH DFND 1,5,6,7,8,11,13,15 0 6398 201 JPMORGAN CHASE & CO COM 46625H100 1074097 7385 SH DFND 1,5,6,8,11 0 7321 64 APPLE INC COM 037833100 1016569 5241 SH DFND 1,5,7,11,13 0 4846 395 HOME DEPOT INC COM 437076102 954597 3073 SH DFND 1,5,7,8,11 0 3073 0 MCDONALDS CORP COM 580135101 1159621 3886 SH DFND 1,5,7,8,11 0 3886 0 MERCK & CO INC COM 58933Y105 1274944 11049 SH DFND 1,5,7,8,11 0 10989 60 UNITED PARCEL SERVICE INC CL B 911312106 1014439 5659 SH DFND 1,5,7,8,11 0 5478 181 VERIZON COMMUNICATIONS INC COM 92343V104 793295 21331 SH DFND 1,5,7,8,11 0 21288 43 COCA COLA CO COM 191216100 623939 10361 SH DFND 1,5,8,11 0 10005 356 DUKE ENERGY CORP NEW COM NEW 26441C204 403381 4495 SH DFND 1,5,8,11 0 4026 469 UNITEDHEALTH GROUP INC COM 91324P102 1180932 2457 SH DFND 1,5,8,11 0 2426 31 PROCTER AND GAMBLE CO COM 742718109 811878 5350 SH DFND 1,5,8,11,13 0 5193 157 CHEVRON CORP NEW COM 166764100 1066231 6776 SH DFND 1,5,8,11,15 0 6406 370 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 259501 761 SH DFND 1,6,11 0 86 675 TEXAS INSTRS INC COM 882508104 919182 5106 SH DFND 1,6,7,8,11,13 0 5076 30 AMAZON COM INC COM 023135106 396164 3039 SH DFND 1,6,8,11 0 2739 300 ALPHABET INC CAP STK CL A 02079K305 365684 3055 SH DFND 1,6,8,11,13 0 2975 80 EQUINIX INC COM 29444U700 319848 408 SH DFND 1,7,11 0 408 0 EXXON MOBIL CORP COM 30231G102 614655 5731 SH DFND 1,7,11 0 1870 3861 QUALCOMM INC COM 747525103 458780 3854 SH DFND 1,7,11 0 3790 64 COSTCO WHSL CORP NEW COM 22160K105 402170 747 SH DFND 1,7,11,13,15 0 747 0 MASTERCARD INCORPORATED CL A 57636Q104 433023 1101 SH DFND 1,7,11,13,15 0 1101 0 MEDTRONIC PLC SHS G5960L103 748233 8493 SH DFND 1,7,8,11 0 8493 0 UNION PAC CORP COM 907818108 360745 1763 SH DFND 1,7,8,11 0 1763 0 WEC ENERGY GROUP INC COM 92939U106 551765 6253 SH DFND 1,7,8,11 0 5884 369 MONDELEZ INTL INC CL A 609207105 392125 5376 SH DFND 1,7,8,11,13 0 5317 59 ABBVIE INC COM 00287Y109 1235339 9169 SH DFND 1,7,8,11,15 0 9049 120 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 728249 2360 SH DFND 1,7,8,11,15 0 2360 0 AUTOMATIC DATA PROCESSING IN COM 053015103 449031 2043 SH DFND 1,7,8,11,15 0 2043 0 BLACKROCK INC COM 09247X101 634467 918 SH DFND 1,7,8,11,15 0 918 0 NEXTERA ENERGY INC COM 65339F101 671584 9051 SH DFND 1,7,8,11,15 0 9051 0 SNAP ON INC COM 833034101 284155 986 SH DFND 1,7,9,11 0 986 0 ALLSTATE CORP COM 020002101 244068 2238 SH DFND 1,8,11 0 1966 272 BROADCOM INC COM 11135F101 1503256 1733 SH DFND 1,8,11 0 1733 0 CISCO SYS INC COM 17275R102 725359 14019 SH DFND 1,8,11 0 13641 378 GENUINE PARTS CO COM 372460105 397352 2348 SH DFND 1,8,11 0 2348 0 HONEYWELL INTL INC COM 438516106 590338 2845 SH DFND 1,8,11 0 2845 0 PEPSICO INC COM 713448108 572700 3092 SH DFND 1,8,11 0 3092 0 PROLOGIS INC. COM 74340W103 392907 3204 SH DFND 1,8,11 0 3204 0 TRANE TECHNOLOGIES PLC SHS G8994E103 230086 1203 SH DFND 1,8,11 0 1183 20 SPDR S&P 500 ETF TR TR UNIT 78462F103 261092 589 SH DFND 1,9,11 0 466 123 AMCOR PLC ORD G0250X107 105489 10570 SH DFND 11 0 10570 0 AMGEN INC COM 031162100 498657 2246 SH DFND 11 0 2225 21 AT&T INC COM 00206R102 247836 15538 SH DFND 11 0 14030 1508 BP PLC SPONSORED ADR 055622104 267533 7581 SH DFND 11 0 7198 383 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 240766 7252 SH DFND 11 0 7252 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 276562 4110 SH DFND 11 0 4110 0 CORNING INC COM 219350105 400742 11437 SH DFND 11 0 11151 286 DUN & BRADSTREET HLDGS INC COM 26484T106 167915 14513 SH DFND 11 0 14513 0 ENBRIDGE INC COM 29250N105 249574 6718 SH DFND 11 0 6718 0 ENTERPRISE PRODS PARTNERS L COM 293792107 276673 10500 SH DFND 11 0 10500 0 EQUITRANS MIDSTREAM CORP COM 294600101 108200 11318 SH DFND 11 0 11318 0 HUNTINGTON BANCSHARES INC COM 446150104 134998 12523 SH DFND 11 0 12523 0 ISHARES INC CORE MSCI EMKT 46434G103 288199 5847 SH DFND 11 0 5847 0 ISHARES TR CORE US AGGBD ET 464287226 978716 9992 SH DFND 11 0 9992 0 ISHARES TR MSCI USA MIN VOL 46429B697 425093 5719 SH DFND 11 0 5719 0 ISHARES TR CORE MSCI EAFE 46432F842 292073 4327 SH DFND 11 0 4327 0 KINDER MORGAN INC DEL COM 49456B101 373007 21661 SH DFND 11 0 20881 780 NATIONAL GRID PLC SPONSORED ADR NE 636274409 206501 3067 SH DFND 11 0 3067 0 NORFOLK SOUTHN CORP COM 655844108 211340 932 SH DFND 11 0 912 20 NOVO-NORDISK A S ADR 670100205 260384 1609 SH DFND 11 0 1609 0 ROYAL BK CDA COM 780087102 268097 2807 SH DFND 11 0 2807 0 SANOFI SPONSORED ADR 80105N105 250797 4653 SH DFND 11 0 4484 169 SHELL PLC SPON ADS 780259305 243935 4040 SH DFND 11 0 3870 170 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 452929 4488 SH DFND 11 0 4488 0 TC ENERGY CORP COM 87807B107 340980 8438 SH DFND 11 0 8438 0 TRUIST FINL CORP COM 89832Q109 371769 12249 SH DFND 11 0 12249 0 UNILEVER PLC SPON ADR NEW 904767704 747492 14339 SH DFND 11 0 14253 86 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3057451 7507 SH DFND 11 0 7507 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 306343 2888 SH DFND 11 0 2888 0 VISTRA CORP COM 92840M102 379916 14473 SH DFND 11 0 14473 0 MICRON TECHNOLOGY INC COM 595112103 277053 4390 SH DFND 11,13 0 4390 0 SYSCO CORP COM 871829107 217554 2932 SH DFND 11,13 0 2932 0 SMUCKER J M CO COM NEW 832696405 333439 2258 SH DFND 11,15 0 2258 0 ISHARES TR 7-10 YR TRSY BD 464287440 377996 3913 SH DFND 11,16 0 3913 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1472639 11095 SH DFND 11,16 0 11095 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 794732 10715 SH DFND 11,16 0 10715 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 569713 3355 SH DFND 11,16 0 3355 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1367757 7867 SH DFND 11,16 0 7867 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 673448 10348 SH DFND 11,16 0 10348 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 528428 8075 SH DFND 11,16 0 8075 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1409328 25902 SH DFND 11,16 0 25902 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1197999 17183 SH DFND 11,16 0 17183 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 280512 7792 SH DFND 2,9,11 0 7792 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 213994 1292 SH DFND 4,7,11,13 0 1292 0 STERIS PLC SHS USD G8473T100 424537 1887 SH DFND 4,7,8,9,11,15 0 1887 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 217613 2370 SH DFND 5 0 2370 0 GENERAL MLS INC COM 370334104 236331 3081 SH DFND 5,11 0 3081 0 CHUBB LIMITED COM H1467J104 269199 1398 SH DFND 6,11 0 1378 20 US BANCORP DEL COM NEW 902973304 371469 11243 SH DFND 6,11 0 11243 0 BCE INC COM NEW 05534B760 467353 10251 SH DFND 7,11 0 10251 0 KIMBERLY-CLARK CORP COM 494368103 598766 4337 SH DFND 7,11 0 4337 0 WATSCO INC COM 942622200 505613 1325 SH DFND 7,11 0 1223 102 BECTON DICKINSON & CO COM 075887109 203816 772 SH DFND 7,11,13,15 0 772 0 REPUBLIC SVCS INC COM 760759100 486008 3173 SH DFND 7,11,13,15 0 3173 0 AMERICAN TOWER CORP NEW COM 03027X100 600826 3098 SH DFND 7,8,11,13 0 3098 0 ABBOTT LABS COM 002824100 654992 6008 SH DFND 7,8,11,15 0 5693 315 ANALOG DEVICES INC COM 032654105 466960 2397 SH DFND 8,11 0 2397 0 ASTRAZENECA PLC SPONSORED ADR 046353108 946370 13223 SH DFND 8,11 0 13223 0 CROWN CASTLE INC COM 22822V101 749725 6580 SH DFND 8,11 0 6580 0 EASTMAN CHEM CO COM 277432100 251997 3010 SH DFND 8,11 0 3010 0 EATON CORP PLC SHS G29183103 490885 2441 SH DFND 8,11 0 2416 25 FEDEX CORP COM 31428X106 246165 993 SH DFND 8,11 0 993 0 LYONDELLBASELL INDUSTRIES N SHS - 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