0001962628-23-000001.txt : 20230214 0001962628-23-000001.hdr.sgml : 20230214 20230214152623 ACCESSION NUMBER: 0001962628-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23627903 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 12-31-2022 12-31-2022 Phillips Wealth Planners LLC

104 WEST LAMPKIN STREET STARKVILLE MS 39759

13F HOLDINGS REPORT 028-23047 N LAUREN BLACK (662) 324-2889 LAUREN BLACK STARKVILLE MS 02-14-2023 14 105 57269604 false 1 Natixis 2 Aligned Investors 3 Atlanta Capital Mgmt Co LLC 4 Capital Wealth Planning, LLC 5 Davis Selected Advisors, LP 6 Dearborn Partners, LLC 7 Eagle Asset Management Inc 8 Edge Asset Management 9 Freedom 10 Parnassus Investments 11 Raymond James Research Portfolios 12 RiverFront Inv Group 13 Tandem Investment Advisors, Inc. 14 WestEnd Advisors INFORMATION TABLE 2 phillipswealthq4202213f.xml BRISTOL-MYERS SQUIBB CO COM 110122108 458060 6260 SH DFND 9 0 5635 625 CHEVRON CORP NEW COM 166764100 1026075 6000 SH DFND 7,9,1,4 0 5501 499 COCA COLA CO COM 191216100 522493 8622 SH DFND 7,9,1 0 8125 497 CORNING INC COM 219350105 415303 11643 SH DFND 9 0 11268 375 DIGITAL RLTY TR INC COM 253868103 206622 1829 SH DFND 9,1,6 0 1806 23 DOLLAR GEN CORP NEW COM 256677105 203153 870 SH DFND 9,13,1,2,6 0 842 28 EASTGROUP PPTYS INC COM 277276101 271956 1608 SH DFND 8,9 0 944 664 EASTMAN CHEM CO COM 277432100 272699 3081 SH DFND 7,9 0 2986 95 ENTERPRISE PRODS PARTNERS L COM 293792107 283636 10752 SH DFND 9 0 10509 243 EQUITRANS MIDSTREAM CORP COM 294600101 80179 11967 SH DFND 9 0 11870 97 FISERV INC COM 337738108 223701 1921 SH DFND 9,10,11,1,3 0 1921 0 GENERAL MLS INC COM 370334104 283821 3705 SH DFND 9,4 0 3665 40 GILEAD SCIENCES INC COM 375558103 356319 4073 SH DFND 9,10,1,6 0 3935 138 HOME DEPOT INC COM 437076102 1226825 3792 SH DFND 7,9,10,11,1,4,6 0 3769 23 HONEYWELL INTL INC COM 438516106 443346 2180 SH DFND 7,9,1 0 2154 26 HUNTINGTON BANCSHARES INC COM 446150104 189082 12294 SH DFND 9,1 0 12124 170 IDACORP INC COM 451107106 311360 2995 SH DFND 8,9,10 0 2979 16 INTERPUBLIC GROUP COS INC COM 460690100 277721 7398 SH DFND 8,9 0 7346 52 ISHARES TR CORE US AGGBD ET 464287226 758663 7685 SH DFND 7,9 0 7685 0 ISHARES TR 7-10 YR TRSY BD 464287440 371363 3821 SH DFND 7,9 0 3821 0 JOHNSON & JOHNSON COM 478160104 755488 4642 SH DFND 9,13,1,4,6 0 4428 214 KIMBERLY-CLARK CORP COM 494368103 496331 3815 SH DFND 9,6 0 3784 31 LILLY ELI & CO COM 532457108 290481 829 SH DFND 9,1 0 821 8 LOCKHEED MARTIN CORP COM 539830109 271350 563 SH DFND 9,1,4 0 555 8 M D C HLDGS INC COM 552676108 220590 5646 SH DFND 8,9 0 5646 0 MCDONALDS CORP COM 580135101 1032589 3879 SH DFND 7,9,1,4,6 0 3842 37 MICROSOFT CORP COM 594918104 1977380 7288 SH DFND 7,9,10,11,12,13,1,4,5,6 0 7084 204 MONDELEZ INTL INC CL A 609207105 550306 8304 SH DFND 7,9,10,1,6 0 8172 132 MORGAN STANLEY COM NEW 617446448 267267 2688 SH DFND 9,1 0 2597 91 MOTOROLA SOLUTIONS INC COM NEW 620076307 340006 1252 SH DFND 7,9 0 1252 0 PNC FINL SVCS GROUP INC COM 693475105 745499 4631 SH DFND 7,9,1 0 4573 58 PEPSICO INC COM 713448108 592153 3331 SH DFND 7,9,1 0 3274 57 PFIZER INC COM 717081103 534171 12143 SH DFND 9,1 0 12029 114 PHILIP MORRIS INTL INC COM 718172109 606911 5852 SH DFND 9,1 0 5786 66 PIONEER NAT RES CO COM 723787107 275919 1187 SH DFND 9,11 0 910 277 PROCTER AND GAMBLE CO COM 742718109 791604 5651 SH DFND 7,9,10,1,4 0 5460 191 PROGRESSIVE CORP COM 743315103 453219 3244 SH DFND 9,1,2 0 3216 28 QUALCOMM INC COM 747525103 469716 3590 SH DFND 9,1,6 0 3509 81 RAYMOND JAMES FINL INC COM 754730109 294839 2600 SH SOLE 0 0 2600 REPUBLIC SVCS INC COM 760759100 375599 2980 SH DFND 9,10,13,6 0 2980 0 SMUCKER J M CO COM NEW 832696405 254066 1700 SH DFND 9,13 0 1692 8 SNAP ON INC COM 833034101 228614 896 SH DFND 8,9,1,6 0 896 0 SOUTHERN CO COM 842587107 234494 3493 SH DFND 9,1 0 2870 623 SYSCO CORP COM 871829107 231170 2955 SH DFND 9,10 0 2927 28 TJX COS INC NEW COM 872540109 225005 2793 SH DFND 9,11,1,3 0 2793 0 TEXAS INSTRS INC COM 882508104 814633 4610 SH DFND 7,9,10,1,5 0 4522 88 US BANCORP DEL COM NEW 902973304 575972 11733 SH DFND 9,5 0 11642 91 UNION PAC CORP COM 907818108 438062 2126 SH DFND 7,9,1,6 0 2105 21 UNITED PARCEL SERVICE INC CL B 911312106 1009964 5389 SH DFND 7,9,1,4,6 0 5168 221 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 327153 2945 SH DFND 9,13,6 0 2945 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1286844 23782 SH DFND 9,14 0 23782 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1123001 16299 SH DFND 9,14 0 16299 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2901649 7649 SH DFND 7,9,6 0 7649 0 VICI PPTYS INC COM 925652109 362737 10505 SH DFND 9,1 0 10346 159 WATSCO INC COM 942622200 368339 1231 SH DFND 9,6 0 1129 102 WILLIAMS COS INC COM 969457100 1099512 34565 SH DFND 7,9 0 34378 187 BANK OZK LITTLE ROCK ARK COM 06417N103 220832 4654 SH DFND 8,9 0 4654 0 BLACKROCK INC COM 09247X101 540156 733 SH DFND 7,9,13,1,6 0 724 9 BLACKROCK MUNIYIELD FD INC COM 09253W104 109900 10000 SH SOLE 0 0 10000 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 102500 10000 SH SOLE 0 0 10000 BROADCOM INC COM 11135F101 1563512 2601 SH DFND 7,9,1 0 2575 26 CME GROUP INC COM 12572Q105 407092 2198 SH DFND 7,9,10 0 2189 9 CABLE ONE INC COM 12685J105 255908 324 SH DFND 8,9 0 324 0 CISCO SYS INC COM 17275R102 731412 15282 SH DFND 7,9,1 0 14679 603 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 268482 4006 SH DFND 9 0 4006 0 COMCAST CORP NEW CL A 20030N101 670706 17158 SH DFND 9,13,1 0 15977 1181 COSTCO WHSL CORP NEW COM 22160K105 373760 738 SH DFND 9,10,13,6 0 738 0 CROWN CASTLE INC COM 22822V101 1032859 7287 SH DFND 7,9,1 0 7211 76 DUKE ENERGY CORP NEW COM NEW 26441C204 400760 4006 SH DFND 7,9,1,4 0 3506 500 EOG RES INC COM 26875P101 324638 2436 SH DFND 9,12,6 0 2425 11 EAST WEST BANCORP INC COM 27579R104 320247 4101 SH DFND 8,9 0 4090 11 EQUINIX INC COM 29444U700 311804 422 SH DFND 9,1,6 0 420 2 EXXON MOBIL CORP COM 30231G102 633297 5376 SH DFND 9,1,6 0 1503 3873 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 336886 7702 SH DFND 8,9,2 0 7659 43 GAMING & LEISURE PPTYS INC COM 36467J108 217916 4055 SH DFND 9 0 4023 32 INTERCONTINENTAL EXCHANGE IN COM 45866F104 284003 2601 SH DFND 9,10,11,13 0 2601 0 ISHARES TR MSCI USA MIN VOL 46429B697 666517 9093 SH DFND 7,9,6 0 9093 0 ISHARES TR CORE MSCI EAFE 46432F842 328063 4906 SH DFND 7,9,12,6 0 4906 0 ISHARES INC CORE MSCI EMKT 46434G103 294224 5888 SH DFND 9,12 0 5888 0 JPMORGAN CHASE & CO COM 46625H100 981759 6886 SH DFND 7,9,11,1,4,5 0 6796 90 KEYSIGHT TECHNOLOGIES INC COM 49338L103 208472 1133 SH DFND 9,11 0 1133 0 KINDER MORGAN INC DEL COM 49456B101 389216 21165 SH DFND 9,12 0 20161 1004 M & T BK CORP COM 55261F104 204243 1266 SH DFND 9 0 1253 13 MASTERCARD INCORPORATED CL A 57636Q104 397159 1071 SH DFND 9,10,13,1,6 0 1071 0 MEDICAL PPTYS TRUST INC COM 58463J304 262999 21382 SH DFND 8,9 0 21382 0 MERCK & CO INC COM 58933Y105 1123326 10254 SH DFND 7,9,1,4,6 0 10086 168 NEXTERA ENERGY INC COM 65339F101 646097 8544 SH DFND 7,9,13,1,6 0 8432 112 ORACLE CORP COM 68389X105 662811 7412 SH DFND 9,10,1 0 7293 119 PREMIER INC CL A 74051N102 268102 8285 SH DFND 9 0 8226 59 PROLOGIS INC. COM 74340W103 415150 3211 SH DFND 7,9,12,1 0 3161 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 288569 699 SH DFND 8,9,1 0 576 123 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1290078 9657 SH DFND 9,14 0 9657 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 698074 9459 SH DFND 9,14 0 9459 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 521159 3467 SH DFND 9,14 0 3467 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1324705 9276 SH DFND 9,14 0 9276 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 637944 11445 SH DFND 9,14 0 11445 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 440941 6473 SH DFND 9,14 0 6473 0 TESLA INC COM 88160R101 367675 1889 SH DFND 9 0 77 1812 TRUIST FINL CORP COM 89832Q109 1018942 20752 SH DFND 7,9 0 20474 278 UNITEDHEALTH GROUP INC COM 91324P102 1404813 2836 SH DFND 7,9,11,12,1,4 0 2795 41 VERIZON COMMUNICATIONS INC COM 92343V104 937716 23257 SH DFND 7,9,1,4,6 0 23068 189 VISA INC COM CL A 92826C839 610881 2669 SH DFND 9,11,13,3,4 0 2669 0 VISTRA CORP COM 92840M102 310276 13461 SH DFND 9 0 13374 87 WEC ENERGY GROUP INC COM 92939U106 241676 2597 SH DFND 9,1,6 0 2207 390 WASTE MGMT INC DEL COM 94106L109 216337 1416 SH DFND 9,10,1 0 1416 0