Chief Compliance Officer

0001951757-24-000241.txt : 20240212 0001951757-24-000241.hdr.sgml : 20240212 20240212124120 ACCESSION NUMBER: 0001951757-24-000241 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Phillips Wealth Planners LLC CENTRAL INDEX KEY: 0001962628 ORGANIZATION NAME: 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: 24618630 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 12-31-2023 12-31-2023 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 02-12-2024 17 155 83033702 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 Franklin Templeton Private Portfoli 12 Freedom UMA 13 Neuberger Berman LLC (FI) 14 Parnassus Investments (MD) 15 Russell Investments 16 Tandem Investment Advisors, Inc. 17 WestEnd Advisors (MD) INFORMATION TABLE 2 F_13F_Phillips_Q42023.xml ABBOTT LABS COM 002824100 846370 7423 SH DFND 1,7,8,12,16 0 7080 343 ABBVIE INC COM 00287Y109 1357023 8310 SH DFND 1,7,8,11,12,16 0 8148 162 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1038021 2887 SH DFND 1,7,8,12,16 0 2881 6 ACUSHNET HLDGS CORP COM 005098108 204374 3219 SH DFND 9,12 0 3219 0 ADVANCED MICRO DEVICES INC COM 007903107 250512 1540 SH DFND 1,8,12 0 1410 130 AES CORP COM 00130H105 430902 24793 SH DFND 12,16 0 24581 212 AFLAC INC COM 001055102 532679 6371 SH DFND 1,12 0 51 6320 AIR PRODS & CHEMS INC COM 009158106 242088 931 SH DFND 1,7,12 0 931 0 ALPHABET INC CAP STK CL A 02079K305 381800 2661 SH DFND 1,6,8,12,14 0 2661 0 AMAZON COM INC COM 023135106 373159 2431 SH DFND 1,6,8,12 0 2131 300 AMDOCS LTD SHS G02602103 203270 2233 SH DFND 9,12,14 0 2233 0 AMERICAN TOWER CORP NEW COM 03027X100 612138 3002 SH DFND 7,8,12 0 2974 28 AMGEN INC COM 031162100 960666 3155 SH DFND 8,12 0 3124 31 ANALOG DEVICES INC COM 032654105 454028 2390 SH DFND 1,8,12,16 0 2372 18 APPLE INC COM 037833100 819649 4345 SH DFND 1,5,7,11,12,14 0 3850 495 ARK ETF TR INNOVATION ETF 00214Q104 299986 6570 SH SOLE 0 0 6570 ASML HOLDING N V N Y REGISTRY SHS N07059210 255374 343 SH DFND 12 0 343 0 ASTRAZENECA PLC SPONSORED ADR 046353108 740634 11134 SH DFND 8,12 0 11044 90 AT&T INC COM 00206R102 167386 10206 SH DFND 12 0 8671 1535 AUTOMATIC DATA PROCESSING IN COM 053015103 274561 1163 SH DFND 1,7,12,16 0 1157 6 BANK OZK LITTLE ROCK ARK COM 06417N103 201150 4390 SH DFND 9,12 0 4390 0 BCE INC COM NEW 05534B760 269441 6491 SH DFND 7,12 0 6491 0 BECTON DICKINSON & CO COM 075887109 222075 945 SH DFND 7,12,16 0 945 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1098954 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 267799 739 SH DFND 1,6,12 0 64 675 BLACKROCK INC COM 09247X101 587697 739 SH DFND 1,7,8,12,16 0 733 6 BP PLC SPONSORED ADR 055622104 239061 7025 SH DFND 12 0 6748 277 BRISTOL-MYERS SQUIBB CO COM 110122108 346383 6915 SH DFND 11,12,16 0 6340 575 BROADCOM INC COM 11135F101 1964093 1717 SH DFND 5,8,12 0 1707 10 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 253349 1259 SH DFND 4,7,12,14 0 1247 12 CBOE GLOBAL MKTS INC COM 12503M108 327501 1752 SH DFND 1,14,16 0 1752 0 CENTERPOINT ENERGY INC COM 15189T107 271757 9786 SH DFND 12,16 0 9730 56 CHEVRON CORP NEW COM 166764100 1010965 7129 SH DFND 1,5,8,11,12 0 6718 411 CHUBB LIMITED COM H1467J104 317211 1379 SH DFND 1,6,12 0 1347 32 CISCO SYS INC COM 17275R102 337351 6647 SH DFND 1,5,8,11,12 0 6361 286 CME GROUP INC COM 12572Q105 385713 1901 SH DFND 5,8,12,14,16 0 1889 12 COCA COLA CO COM 191216100 273307 4543 SH DFND 1,5,8,12 0 4191 352 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 441646 5969 SH DFND 12 0 5919 50 COMCAST CORP NEW CL A 20030N101 780992 18359 SH DFND 1,11,12,16 0 17475 884 CORNING INC COM 219350105 316953 10509 SH DFND 12,16 0 10103 406 COSTCO WHSL CORP NEW COM 22160K105 500362 728 SH DFND 1,7,12,14,16 0 728 0 DIAMONDBACK ENERGY INC COM 25278X109 264441 1766 SH DFND 8,9,12 0 1766 0 DUKE ENERGY CORP NEW COM NEW 26441C204 558576 5827 SH DFND 1,5,8,11,12 0 4933 894 DUN & BRADSTREET HLDGS INC COM 26484T106 154621 13611 SH DFND 12,16 0 13467 144 EAST WEST BANCORP INC COM 27579R104 313070 4515 SH DFND 9,12 0 4501 14 EASTGROUP PPTYS INC COM 277276101 277916 1572 SH DFND 9,12 0 944 628 EASTMAN CHEM CO COM 277432100 228088 2622 SH DFND 8,12,16 0 2596 26 EATON CORP PLC SHS G29183103 468474 1951 SH DFND 1,8,12,16 0 1908 43 ELI LILLY & CO COM 532457108 283624 455 SH DFND 1,12 0 449 6 ENTERPRISE PRODS PARTNERS L COM 293792107 297227 11128 SH DFND 12 0 11002 126 EQUINIX INC COM 29444U700 706429 890 SH DFND 1,7,8,12 0 884 6 EQUITRANS MIDSTREAM CORP COM 294600101 112337 10949 SH DFND 12 0 10831 118 EXXON MOBIL CORP COM 30231G102 553377 5717 SH DFND 1,7,11,12 0 1814 3903 FACTSET RESH SYS INC COM 303075105 225978 490 SH DFND 16 0 490 0 FEDEX CORP COM 31428X106 502540 2059 SH DFND 8,12,16 0 2049 10 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 348679 7234 SH DFND 9,12 0 7202 32 FISERV INC COM 337738108 211952 1538 SH DFND 1,4,8,12,14 0 1538 0 GILEAD SCIENCES INC COM 375558103 256596 2970 SH DFND 1,7,12,14 0 2885 85 GOLDMAN SACHS GROUP INC COM 38141G104 726682 1928 SH DFND 5,8,12,16 0 1928 0 HOME DEPOT INC COM 437076102 1188228 3320 SH DFND 1,5,7,8,11,12,16 0 3312 8 HONEYWELL INTL INC COM 438516106 567369 2835 SH DFND 1,8,12,16 0 2813 22 IDACORP INC COM 451107106 326969 3549 SH DFND 9,12,14,16 0 3529 20 INTERCONTINENTAL EXCHANGE IN COM 45866F104 415346 3280 SH DFND 1,8,12,14,16 0 3280 0 INTERNATIONAL BUSINESS MACHS COM 459200101 225901 1354 SH DFND 5,7,8,12 0 1354 0 INTERPUBLIC GROUP COS INC COM 460690100 274811 8650 SH DFND 9,12,16 0 8598 52 ISHARES TR CORE US AGGBD ET 464287226 1159634 11833 SH DFND 12 0 11833 0 ISHARES TR 7-10 YR TRSY BD 464287440 456613 4810 SH DFND 8,12,17 0 4810 0 ISHARES TR MSCI ACWI ETF 464288257 383615 3811 SH DFND 17 0 3811 0 ISHARES TR MSCI USA MIN VOL 46429B697 463896 5887 SH DFND 12 0 5887 0 ISHARES TR CORE MSCI EAFE 46432F842 382113 5558 SH DFND 12 0 5558 0 JOHNSON & JOHNSON COM 478160104 650321 4034 SH DFND 5,11,12,16 0 3847 187 JPMORGAN CHASE & CO COM 46625H100 1210472 7230 SH DFND 1,5,6,8,11,12 0 7154 76 KIMBERLY-CLARK CORP COM 494368103 392867 3193 SH DFND 7,12,16 0 3171 22 KINDER MORGAN INC DEL COM 49456B101 370320 21393 SH DFND 12,16 0 20367 1026 KLA CORP COM NEW 482480100 210630 357 SH DFND 12,14 0 355 2 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 220212 2360 SH DFND 8,12 0 2360 0 M D C HLDGS INC COM 552676108 298679 4753 SH DFND 9,12 0 4733 20 MASTERCARD INCORPORATED CL A 57636Q104 499635 1160 SH DFND 1,7,12,14,16 0 1160 0 MCDONALDS CORP COM 580135101 1152714 3916 SH DFND 1,5,7,8,12,16 0 3900 16 MEDTRONIC PLC SHS G5960L103 609380 7062 SH DFND 1,7,8,12,16 0 7016 46 MERCK & CO INC COM 58933Y105 1067216 9003 SH DFND 1,5,7,8,12 0 8875 128 META PLATFORMS INC CL A 30303M102 288116 766 SH DFND 1,6,8,12 0 746 20 MICRON TECHNOLOGY INC COM 595112103 268286 3163 SH DFND 12 0 3121 42 MICROSOFT CORP COM 594918104 2450669 6222 SH DFND 1,5,6,7,8,11,12,14,16 0 6003 219 MONDELEZ INTL INC CL A 609207105 484487 6645 SH DFND 1,7,8,12,14 0 6609 36 MORGAN STANLEY COM NEW 617446448 213274 2542 SH DFND 1,11,12,16 0 2518 24 MOTOROLA SOLUTIONS INC COM NEW 620076307 438445 1366 SH DFND 8,12 0 1356 10 NATIONAL GRID PLC SPONSORED ADR NE 636274409 228614 3467 SH DFND 12 0 3467 0 NEXTERA ENERGY INC COM 65339F101 396978 6886 SH DFND 8,12,16 0 6838 48 NORTHROP GRUMMAN CORP COM 666807102 354549 747 SH DFND 8,12,16 0 738 9 NOVO-NORDISK A S ADR 670100205 309206 2875 SH DFND 12 0 2875 0 ORACLE CORP COM 68389X105 717674 6602 SH DFND 1,8,12,14,16 0 6474 128 PAYCHEX INC COM 704326107 220999 1836 SH DFND 1,12,16 0 1828 8 PEPSICO INC COM 713448108 522741 3127 SH DFND 1,8,11,12,16 0 3101 26 PFIZER INC COM 717081103 244748 8713 SH DFND 1,11,12 0 8617 96 PHILIP MORRIS INTL INC COM 718172109 521864 5600 SH DFND 1,12 0 5572 28 PNC FINL SVCS GROUP INC COM 693475105 1042755 7128 SH DFND 8,12,16 0 7080 48 PPG INDS INC COM 693506107 289755 1999 SH DFND 8,12 0 1985 14 PROCTER AND GAMBLE CO COM 742718109 803864 5426 SH DFND 1,5,8,11,12,14 0 5247 179 PROGRESSIVE CORP COM 743315103 455019 2678 SH DFND 1,2,12,14 0 2652 26 PROLOGIS INC. COM 74340W103 403148 3193 SH DFND 1,8,12 0 3167 26 QUALCOMM INC COM 747525103 415239 2858 SH DFND 1,7,12 0 2768 90 RAYMOND JAMES FINL INC COM 754730109 290110 2644 SH SOLE 0 0 2644 RELX PLC SPONSORED ADR 759530108 206435 4960 SH DFND 12 0 4910 50 REPUBLIC SVCS INC COM 760759100 554749 3307 SH DFND 7,12,14,16 0 3307 0 ROYAL BK CDA COM 780087102 272029 2771 SH DFND 12 0 2771 0 RTX CORPORATION COM 75513E101 253760 2969 SH DFND 11,12 0 2909 60 SALESFORCE INC COM 79466L302 271166 988 SH DFND 1,8,12,14 0 988 0 SAP SE SPON ADR 803054204 220752 1376 SH DFND 12,16 0 1364 12 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1609839 11550 SH DFND 12,17 0 11550 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 694852 9616 SH DFND 12,17 0 9616 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 534557 3086 SH DFND 12,17 0 3086 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1486625 7598 SH DFND 12,17 0 7598 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 831621 11264 SH DFND 12,17 0 11264 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 222930 3651 SH DFND 12,17 0 3651 0 SHELL PLC SPON ADS 780259305 249449 4066 SH DFND 12 0 3896 170 SMUCKER J M CO COM NEW 832696405 280064 2166 SH DFND 12,16 0 2156 10 SNAP ON INC COM 833034101 277836 975 SH DFND 1,7,9,12 0 975 0 SOUTHERN CO COM 842587107 239215 3478 SH DFND 1,11,12 0 2900 578 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 293476 783 SH DFND 5 0 783 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2726476 5722 SH DFND 1,7,8,9,12 0 5599 123 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 286315 3124 SH DFND 5,8 0 3124 0 STERIS PLC SHS USD G8473T100 459019 2082 SH DFND 4,7,8,9,12,16 0 2082 0 STRYKER CORPORATION COM 863667101 217157 690 SH DFND 1,7,12,16 0 690 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 453476 4012 SH DFND 12 0 3970 42 TARGET CORP COM 87612E106 474305 3452 SH DFND 8,11,12,16 0 3418 34 TC ENERGY CORP COM 87807B107 225099 5809 SH DFND 12,16 0 5765 44 TE CONNECTIVITY LTD SHS H84989104 284142 2178 SH DFND 8,12,16 0 2152 26 TERRENO RLTY CORP COM 88146M101 273560 4459 SH DFND 9,12,16 0 4459 0 TESLA INC COM 88160R101 399606 1886 SH DFND 1,12 0 74 1812 TEXAS INSTRS INC COM 882508104 817358 4897 SH DFND 1,6,7,8,11,12,14 0 4829 68 TJX COS INC NEW COM 872540109 244076 2576 SH DFND 1,4,8,12 0 2576 0 T-MOBILE US INC COM 872590104 278829 1691 SH DFND 1,7,8,12 0 1691 0 TOTALENERGIES SE SPONSORED ADS 89151E109 642456 10043 SH DFND 12,16 0 10025 18 TRANE TECHNOLOGIES PLC SHS G8994E103 298527 1207 SH DFND 1,8,12 0 1187 20 UNILEVER PLC SPON ADR NEW 904767704 394755 8367 SH DFND 12,16 0 8273 94 UNION PAC CORP COM 907818108 492401 2069 SH DFND 1,8,11,12 0 2057 12 UNITED PARCEL SERVICE INC CL B 911312106 497765 3180 SH DFND 1,7,11,12,16 0 2971 209 UNITEDHEALTH GROUP INC COM 91324P102 1239732 2401 SH DFND 1,5,8,12 0 2386 15 US BANCORP DEL COM NEW 902973304 416958 10385 SH DFND 6,12,16 0 10305 80 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3989980 9111 SH DFND 6,8,12 0 9111 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 741242 7300 SH DFND 3,12 0 7300 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1376352 25282 SH DFND 12,17 0 25282 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1166997 16511 SH DFND 12,17 0 16511 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 319732 2897 SH DFND 12 0 2897 0 VERIZON COMMUNICATIONS INC COM 92343V104 364084 9350 SH DFND 5,7,8,11,12 0 9309 41 VICI PPTYS INC COM 925652109 294279 9725 SH DFND 1,12 0 9623 102 VISA INC COM CL A 92826C839 829089 3092 SH DFND 1,4,5,8,12,16 0 3092 0 VISTRA CORP COM 92840M102 339635 8618 SH DFND 12,16 0 8472 146 WALMART INC COM 931142103 302758 1855 SH DFND 1,5,12 0 1594 261 WASTE MGMT INC DEL COM 94106L109 274531 1496 SH DFND 1,5,12,14 0 1496 0 WATSCO INC COM 942622200 398022 1013 SH DFND 7,12 0 901 112 WEC ENERGY GROUP INC COM 92939U106 380292 4730 SH DFND 1,7,8,12 0 4333 397 WILLIAMS COS INC COM 969457100 1175847 34737 SH DFND 8,12 0 34573 164 WILLIAMS SONOMA INC COM 969904101 223027 1078 SH DFND 9,12 0 1078 0