Chief Compliance Officer

0001951757-23-000646.txt : 20231030 0001951757-23-000646.hdr.sgml : 20231030 20231030121819 ACCESSION NUMBER: 0001951757-23-000646 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 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: 231358722 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 09-30-2023 09-30-2023 Phillips Wealth Planners LLC

104 WEST LAMPKIN STREET STARKVILLE MS 39759

13F HOLDINGS REPORT 028-23047 N Lauren Black Chief Compliance Officer (662) 324-2889 Lauren Black Starkville MS 10-30-2023 16 146 73864768 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 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_Q32023.xml ABBOTT LABS COM 002824100 723817 7584 SH DFND 1,7,8,11,15 0 7174 410 ABBVIE INC COM 00287Y109 1230808 8458 SH DFND 1,7,8,11,15 0 8241 217 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 730085 2410 SH DFND 1,7,8,11,15 0 2379 31 AES CORP COM 00130H105 355370 25677 SH DFND 11 0 25465 212 AFLAC INC COM 001055102 512382 6441 SH DFND 1,11 0 72 6369 AIR PRODS & CHEMS INC COM 009158106 274998 980 SH DFND 1,7,11 0 980 0 ALPHABET INC CAP STK CL A 02079K305 393827 2859 SH DFND 1,6,8,11,13 0 2859 0 AMAZON COM INC COM 023135106 346808 2701 SH DFND 1,6,8,11 0 2401 300 AMCOR PLC ORD G0250X107 90450 10493 SH DFND 11 0 10493 0 AMERICAN TOWER CORP NEW COM 03027X100 504596 3165 SH DFND 7,8,11 0 3110 55 AMGEN INC COM 031162100 974804 3474 SH DFND 8,11 0 3443 31 ANALOG DEVICES INC COM 032654105 405434 2403 SH DFND 1,8,11 0 2343 60 APPLE INC COM 037833100 939222 5353 SH DFND 1,5,7,11,13 0 4858 495 ARK ETF TR INNOVATION ETF 00214Q104 243127 6641 SH SOLE 0 0 6641 ASTRAZENECA PLC SPONSORED ADR 046353108 720280 11181 SH DFND 8,11 0 10992 189 AT&T INC COM 00206R102 199321 13062 SH DFND 11 0 10466 2596 AUTOMATIC DATA PROCESSING IN COM 053015103 288898 1174 SH DFND 1,7,11,15 0 1149 25 AXIS CAP HLDGS LTD SHS G0692U109 208400 3617 SH DFND 11 0 3582 35 BCE INC COM NEW 05534B760 332688 8862 SH DFND 7,11 0 8862 0 BECTON DICKINSON & CO COM 075887109 210619 818 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ENBRIDGE INC COM 29250N105 215741 6723 SH DFND 11 0 6723 0 ENTERPRISE PRODS PARTNERS L COM 293792107 321795 11672 SH DFND 11 0 11546 126 EQUINIX INC COM 29444U700 634133 901 SH DFND 1,7,8,11 0 894 7 EQUITRANS MIDSTREAM CORP COM 294600101 99797 11163 SH DFND 11 0 11044 119 EXXON MOBIL CORP COM 30231G102 655375 5799 SH DFND 1,7,11 0 1919 3880 FACTSET RESH SYS INC COM 303075105 214940 492 SH DFND 15 0 492 0 FEDEX CORP COM 31428X106 433299 1781 SH DFND 8,11 0 1752 29 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 290226 7556 SH DFND 9,11 0 7524 32 GENUINE PARTS CO COM 372460105 308645 2372 SH DFND 1,8,11 0 2315 57 GILEAD SCIENCES INC COM 375558103 222775 2840 SH DFND 1,7,11,13 0 2756 84 GOLDMAN SACHS GROUP INC COM 38141G104 505332 1689 SH DFND 5,8,11 0 1689 0 HOME DEPOT INC COM 437076102 901605 3144 SH DFND 1,5,7,8,11 0 3118 26 HONEYWELL INTL INC COM 438516106 522568 2867 SH DFND 1,8,11 0 2806 61 HUNTINGTON BANCSHARES INC COM 446150104 125325 12495 SH DFND 11 0 12495 0 IDACORP INC COM 451107106 364466 3822 SH DFND 9,11,13 0 3802 20 INTERCONTINENTAL EXCHANGE IN COM 45866F104 370675 3383 SH DFND 8,11,13,15 0 3383 0 INTERPUBLIC GROUP COS INC COM 460690100 257602 9026 SH DFND 9,11 0 8973 53 ISHARES INC CORE MSCI EMKT 46434G103 277873 5954 SH DFND 11 0 5954 0 ISHARES TR CORE US AGGBD ET 464287226 974819 10634 SH DFND 11 0 10634 0 ISHARES TR 7-10 YR TRSY BD 464287440 379461 4266 SH DFND 8,11,16 0 4266 0 ISHARES TR MSCI USA MIN VOL 46429B697 415769 5753 SH DFND 11 0 5753 0 ISHARES TR CORE MSCI EAFE 46432F842 266841 4264 SH DFND 11 0 4264 0 JOHNSON & JOHNSON COM 478160104 640658 4206 SH DFND 1,5,11,15 0 4019 187 JPMORGAN CHASE & CO COM 46625H100 1078219 7421 SH DFND 1,5,6,8,11 0 7278 143 KIMBERLY-CLARK CORP COM 494368103 542673 4417 SH DFND 7,11 0 4395 22 KINDER MORGAN INC DEL COM 49456B101 392708 23087 SH DFND 11 0 22073 1014 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 218241 2353 SH DFND 8,11 0 2353 0 MASTERCARD INCORPORATED CL A 57636Q104 455359 1174 SH DFND 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PHILIP MORRIS INTL INC COM 718172109 518976 5720 SH DFND 1,11 0 5692 28 PNC FINL SVCS GROUP INC COM 693475105 842236 7282 SH DFND 8,11 0 7170 112 PPG INDS INC COM 693506107 243831 1961 SH DFND 8,11 0 1947 14 PROCTER AND GAMBLE CO COM 742718109 809208 5458 SH DFND 1,5,8,11,13 0 5236 222 PROGRESSIVE CORP COM 743315103 428427 2715 SH DFND 1,2,11,13 0 2688 27 PROLOGIS INC. COM 74340W103 332154 3238 SH DFND 1,8,11 0 3156 82 QUALCOMM INC COM 747525103 329166 2958 SH DFND 1,7,11 0 2867 91 RAYMOND JAMES FINL INC COM 754730109 254984 2633 SH SOLE 0 0 2633 REPUBLIC SVCS INC COM 760759100 485918 3333 SH DFND 7,11,13,15 0 3333 0 ROYAL BK CDA COM 780087102 229732 2787 SH DFND 11 0 2787 0 RTX CORPORATION COM 75513E101 244871 3314 SH DFND 11 0 3168 146 SALESFORCE INC COM 79466L302 222694 1069 SH DFND 1,8,11,13 0 1069 0 SANOFI SPONSORED ADR 80105N105 201636 3855 SH DFND 11 0 3855 0 SCHLUMBERGER LTD COM STK 806857108 283898 4734 SH DFND 1,5,11 0 4712 22 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1527026 11877 SH DFND 11,16 0 11877 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 779364 11541 SH DFND 11,16 0 11541 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 488742 3172 SH DFND 11,16 0 3172 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1267543 7601 SH DFND 11,16 0 7601 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 754721 11241 SH DFND 11,16 0 11241 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 256374 4372 SH DFND 11,16 0 4372 0 SHELL PLC SPON ADS 780259305 282751 4152 SH DFND 11 0 3982 170 SMUCKER J M CO COM NEW 832696405 278745 2449 SH DFND 11,15 0 2439 10 SNAP ON INC COM 833034101 247150 978 SH DFND 1,7,9,11 0 978 0 SOUTHERN CO COM 842587107 226258 3405 SH DFND 1,11 0 2829 576 SPDR S&P 500 ETF TR TR UNIT 78462F103 248182 582 SH DFND 1,9,11 0 459 123 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 341362 3723 SH DFND 5,8 0 3723 0 STERIS PLC SHS USD G8473T100 426209 1965 SH DFND 4,7,8,9,11,15 0 1965 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 411777 4432 SH DFND 11 0 4390 42 TARGET CORP COM 87612E106 412310 3805 SH DFND 8,11 0 3738 67 TC ENERGY CORP COM 87807B107 287468 8330 SH DFND 11 0 8286 44 TE CONNECTIVITY LTD SHS H84989104 399106 3344 SH DFND 8,11 0 3253 91 TESLA INC COM 88160R101 420630 1911 SH DFND 1,11 0 99 1812 TEXAS INSTRS INC COM 882508104 767681 5086 SH DFND 1,6,7,8,11,13 0 4969 117 TJX COS INC NEW COM 872540109 232570 2589 SH DFND 1,4,8,11 0 2589 0 TOTALENERGIES SE SPONSORED ADS 89151E109 711512 10610 SH DFND 11 0 10591 19 TRANE TECHNOLOGIES PLC SHS G8994E103 231689 1211 SH DFND 1,8,11 0 1191 20 TRUIST FINL CORP COM 89832Q109 218626 7791 SH DFND 11 0 7719 72 UNILEVER PLC SPON ADR NEW 904767704 745787 15412 SH DFND 11 0 15318 94 UNION PAC CORP COM 907818108 368919 1754 SH DFND 1,8,11 0 1713 41 UNITED PARCEL SERVICE INC CL B 911312106 704655 4634 SH DFND 5,7,11 0 4403 231 UNITEDHEALTH GROUP INC COM 91324P102 1298240 2442 SH DFND 1,5,8,11 0 2409 33 US BANCORP DEL COM NEW 902973304 377739 11534 SH DFND 6,11 0 11454 80 VALE S A SPONSORED ADS 91912E105 147710 11576 SH DFND 11 0 11455 121 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3299545 8420 SH DFND 11 0 8420 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1335995 26377 SH DFND 11,16 0 26377 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1147398 17655 SH DFND 11,16 0 17655 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 295275 2889 SH DFND 11 0 2889 0 VERIZON COMMUNICATIONS INC COM 92343V104 401914 12727 SH DFND 5,7,8,11 0 12480 247 VICI PPTYS INC COM 925652109 277206 9872 SH DFND 1,11 0 9769 103 VISA INC COM CL A 92826C839 758012 3242 SH DFND 1,4,5,8,11,15 0 3242 0 VISTRA CORP COM 92840M102 415953 12954 SH DFND 11 0 12807 147 WALMART INC COM 931142103 275669 1715 SH DFND 1,5,11 0 1454 261 WASTE MGMT INC DEL COM 94106L109 206390 1314 SH DFND 1,11,13 0 1314 0 WATSCO INC COM 942622200 471879 1333 SH DFND 7,11 0 1222 111 WEC ENERGY GROUP INC COM 92939U106 513086 6223 SH DFND 7,8,11 0 5756 467 WILLIAMS COS INC COM 969457100 1253024 35227 SH DFND 8,11 0 34970 257