Titelia

Holdings of Phillips Wealth Planners LLC

186 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22 % of the equity sleeve

Sector breakdown

  • Technology 16.6 %
  • Financials 12.6 %
  • Funds 8.3 %
  • Consumer staples 7.3 %
  • Industrials 7.0 %
  • Health care 6.7 %
  • Consumer discretionary 5.7 %
  • Energy 4.3 %
  • Utilities 3.6 %
  • Communication 3.6 %
  • Real estate 1.8 %
  • Materials 1.5 %
  • Unattributed 21.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.1 %
  • GB 1.5 %
  • TW 0.6 %
  • NL 0.4 %
  • FR 0.3 %
  • DK 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US177117.8M $97.06 %
2GB51.8M $1.48 %
3TW1731K $0.60 %
4NL1504.2K $0.42 %
5FR1330.9K $0.27 %
6DK1200.5K $0.17 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 9,4316.4M $
2Microsoft Corp 8,6403.6M $
3Broadcom Inc 6,7822.9M $
4SELECT SECTOR SPDR TRUST (THE) 13,6962.4M $
5JPMorgan Chase & Co 7,2412.2M $
6Walmart Inc 16,9872.2M $
7Apple Inc 6,3311.9M $
8Alphabet Inc 4,5201.8M $
9Williams Cos Inc/The 23,2431.7M $
10Vanguard FTSE All-World ex-US ETF 20,6961.7M $
11Select Sector Spdr Trust 32,8201.7M $
12TJX Cos Inc/The 11,1721.7M $
13iShares Core MSCI Europe ETF 22,0271.7M $
14iShares Trust 15,2961.5M $
15Texas Instruments Inc 4,8521.4M $
16Berkshire Hathaway Inc 21.4M $
17Duke Energy Corp 11,2421.4M $
18Chevron Corp 7,5601.4M $
19AbbVie Inc 6,7221.4M $
20iShares Core U.S. Aggregate Bond ETF 13,4631.3M $
21Philip Morris International Inc. 7,0081.3M $
22PNC Financial Services Group Inc/The 5,9401.3M $
23SELECT SECTOR SPDR TRUST (THE) 10,9721.3M $
24Advanced Micro Devices Inc 2,6971.2M $
25McDonald's Corp. 4,4531.2M $
26Exxon Mobil Corp 8,1341.2M $
27Goldman Sachs Group Inc/The 1,2721.2M $
28Coca-Cola Co/The 15,1601.2M $
29Home Depot Inc/The 3,7731.2M $
30Visa Inc 3,6031.2M $
31RTX Corp 6,5181.2M $
32Johnson & Johnson 5,0431.1M $
33CME Group Inc 3,8401.1M $
34State Street Health Care Select Sector SPDR ETF 6,865982K $
35Amgen Inc 2,927964.7K $
36iShares Core S&P Small-Cap ETF 6,824937.3K $
37Wells Fargo & Co 12,705934.8K $
38Air Products and Chemicals Inc 3,011916.9K $
39Procter & Gamble Co/The 6,267898.4K $
40Tesla Inc 1,943864.6K $
41Amazon.com Inc 3,111836.8K $
42Starbucks Corp 7,668810.8K $
43Meta Platforms Inc 1,324792.9K $
44Union Pacific Corp 2,915767.7K $
45Caterpillar Inc 811751.6K $
46Aflac Inc 6,439743.6K $
47Taiwan Semiconductor Manufacturing Co Ltd 1,807731K $
48VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,128714.1K $
49AT&T Inc 28,526709.4K $
50GE Vernova Inc 643690K $
51Corning Inc 3,205664.6K $
52International Business Machines Corp. 2,973664.6K $
53Oracle Corp 3,424663.8K $
54NVIDIA Corp 3,014661.4K $
55NextEra Energy Inc 6,955659.6K $
56Abbott Laboratories 7,960657.2K $
57British American Tobacco PLC 10,661644.4K $
58Equinix Inc 584634.4K $
59iShares Core MSCI EAFE ETF 6,484629.5K $
60Verizon Communications Inc 12,980613K $
61Costco Wholesale Corp 602601.7K $
62Merck & Co Inc 5,198578.4K $
63Blackrock Inc 532575.3K $
64PepsiCo Inc 3,818570.4K $
65Watsco Inc 1,342570K $
66American Express Co 1,824569.7K $
67Intercontinental Exchange Inc 3,545559.5K $
68American Tower Corp 3,107551.4K $
69WEC Energy Group Inc 4,824544K $
70Amphenol Corp 4,329530.2K $
71iShares Expanded Tech Sector ETF 3,393527.1K $
72Unilever PLC 9,005515.4K $
73UnitedHealth Group Inc 1,334512.8K $
74ASML Holding NV 322504.2K $
75SPDR Series Trust 5,404494.4K $
76T-Mobile US Inc 2,557488K $
77FedEx Corp 1,281485.4K $
78Analog Devices Inc 1,140481.9K $
79Republic Services Inc 2,404475.3K $
80ARK ETF Trust 5,934474.9K $
81Gilead Sciences Inc 3,476464.2K $
82iShares Core S&P Mid-Cap ETF 6,222459.1K $
83iShares Core MSCI Emerging Markets ETF 5,493455.8K $
84Salesforce Inc 2,548452.2K $
85Select Sector Spdr Trust 3,765449.4K $
86Truist Financial Corp 9,290445.7K $
87ISHARES TRUST 5,433435K $
88Welltower Inc 2,001429.9K $
89MKS Inc 1,342429.1K $
90International Flavors & Fragrances Inc 5,376423.4K $
91East West Bancorp Inc 3,457421.4K $
92Dick's Sporting Goods Inc 1,893416.9K $
93Kinder Morgan, Inc. 12,781412.2K $
94Select Sector Spdr Trust 4,941411.9K $
95Deere & Co 696409.8K $
96Mondelez International Inc 6,636407.5K $
97iShares Biotechnology ETF 2,397407.5K $
98Mastercard Inc 817406.7K $
99Eli Lilly & Co 418404.2K $
100Diamondback Energy Inc 2,059403.9K $