HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 J P MORGAN EXCHANGE TRADED F (JPST) |
318,712 | +318,712 | $16,009 |
| JPST | 318,712 | +318,712 | $16,009 |
| VANECK ETF TRUST (MOAT) |
132,224 | +132,224 | $11,222 |
| MOAT | 132,224 | +132,224 | $11,222 |
| FIRST TR EXCHNG TRADED FD VI (UCON) |
450,187 | +450,187 | $11,138 |
| UCON | 450,187 | +450,187 | $11,138 |
| ISHARES TR (ACWX) |
215,889 | +215,889 | $11,019 |
| ACWX | 215,889 | +215,889 | $11,019 |
| ISHARES TR (DGRO) |
172,629 | +172,629 | $9,291 |
| DGRO | 172,629 | +172,629 | $9,291 |
| VANGUARD INDEX FDS (VTI) |
36,186 | +36,186 | $8,584 |
| VTI | 36,186 | +36,186 | $8,584 |
| FIRST TR EXCH TRADED FD III (FTLS) |
96,153 | +96,153 | $5,410 |
| FTLS | 96,153 | +96,153 | $5,410 |
| FIRST TR EXCHNG TRADED FD VI (BUFR) |
198,464 | +198,464 | $5,273 |
| BUFR | 198,464 | +198,464 | $5,273 |
| INNOVATOR ETFS TR (BUFF) |
131,004 | +131,004 | $5,251 |
| BUFF | 131,004 | +131,004 | $5,251 |
| LISTED FD TR |
112,298 | +112,298 | $3,534 |
| INFL | 112,298 | +112,298 | $3,534 |
| INVESCO ACTIVELY MANAGED ETF (PHDG) |
92,380 | +92,380 | $3,162 |
| PHDG | 92,380 | +92,380 | $3,162 |
| FIRST TR EXCHANGE TRADED FD (FTSL) |
62,798 | +62,798 | $2,893 |
| FTSL | 62,798 | +62,798 | $2,893 |
| VANGUARD SCOTTSDALE FDS (VONG) |
32,505 | +32,505 | $2,536 |
| VONG | 32,505 | +32,505 | $2,536 |
| LISTED FD TR |
86,170 | +86,170 | $2,369 |
| CCOR | 86,170 | +86,170 | $2,369 |
| ISHARES TR (MUB) |
21,022 | +21,022 | $2,279 |
| MUB | 21,022 | +21,022 | $2,279 |
| ISHARES TR (IVW) |
22,271 | +22,271 | $1,673 |
| IVW | 22,271 | +22,271 | $1,673 |
| ISHARES INC (ACWV) |
14,991 | +14,991 | $1,504 |
| ACWV | 14,991 | +14,991 | $1,504 |
| APPLE INC |
7,686 | +7,686 | $1,480 |
| AAPL | 7,686 | +7,686 | $1,480 |
| INVESCO EXCHANGE TRADED FD T (PWV) |
27,747 | +27,747 | $1,408 |
| PWV | 27,747 | +27,747 | $1,408 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
7,317 | +7,317 | $1,247 |
| VIG | 7,317 | +7,317 | $1,247 |
| AMAZON COM INC |
7,221 | +7,221 | $1,097 |
| AMZN | 7,221 | +7,221 | $1,097 |
| ISHARES TR (IWB) |
4,055 | +4,055 | $1,063 |
| IWB | 4,055 | +4,055 | $1,063 |
| NVIDIA CORPORATION |
1,863 | +1,863 | $923 |
| NVDA | 1,863 | +1,863 | $923 |
| INVESCO QQQ TR |
2,242 | +2,242 | $918 |
| QQQ | 2,242 | +2,242 | $918 |
| ISHARES TR (IJH) |
2,937 | +2,937 | $814 |
| IJH | 2,937 | +2,937 | $814 |
| NEXTERA ENERGY INC |
12,923 | +12,923 | $785 |
| NEE | 12,923 | +12,923 | $785 |
| SELECT SECTOR SPDR TR (XLF) |
15,641 | +15,641 | $588 |
| XLF | 15,641 | +15,641 | $588 |
| PIMCO ETF TR (MINT) |
5,872 | +5,872 | $586 |
| MINT | 5,872 | +5,872 | $586 |
| MICROSOFT CORP |
1,431 | +1,431 | $538 |
| MSFT | 1,431 | +1,431 | $538 |
| MSC INDL DIRECT INC |
5,023 | +5,023 | $509 |
| MSM | 5,023 | +5,023 | $509 |
| JOHNSON & JOHNSON |
3,211 | +3,211 | $503 |
| JNJ | 3,211 | +3,211 | $503 |
| NUCOR CORP |
2,850 | +2,850 | $496 |
| NUE | 2,850 | +2,850 | $496 |
| CROWDSTRIKE HLDGS INC |
1,897 | +1,897 | $484 |
| CRWD | 1,897 | +1,897 | $484 |
| CHEVRON CORP NEW |
3,207 | +3,207 | $478 |
| CVX | 3,207 | +3,207 | $478 |
| GRACO INC |
4,834 | +4,834 | $419 |
| GGG | 4,834 | +4,834 | $419 |
| ALPHABET INC |
2,955 | +2,955 | $416 |
| GOOG | 2,955 | +2,955 | $416 |
| ISHARES TR (IMCB) |
5,986 | +5,986 | $402 |
| IMCB | 5,986 | +5,986 | $402 |
| ISHARES TR (AOR) |
7,526 | +7,526 | $400 |
| AOR | 7,526 | +7,526 | $400 |
| PROCTER AND GAMBLE CO |
2,726 | +2,726 | $399 |
| PG | 2,726 | +2,726 | $399 |
| ISHARES TR (SUB) |
3,770 | +3,770 | $397 |
| SUB | 3,770 | +3,770 | $397 |
| ELI LILLY & CO |
667 | +667 | $389 |
| LLY | 667 | +667 | $389 |
| ALTRIA GROUP INC |
9,445 | +9,445 | $381 |
| MO | 9,445 | +9,445 | $381 |
| SYSCO CORP |
5,158 | +5,158 | $377 |
| SYY | 5,158 | +5,158 | $377 |
| VANGUARD INDEX FDS (VTV) |
2,400 | +2,400 | $359 |
| VTV | 2,400 | +2,400 | $359 |
| AIR PRODS & CHEMS INC |
1,305 | +1,305 | $357 |
| APD | 1,305 | +1,305 | $357 |
| ISHARES TR (IUSG) |
3,433 | +3,433 | $357 |
| IUSG | 3,433 | +3,433 | $357 |
| CASEYS GEN STORES INC |
1,260 | +1,260 | $346 |
| CASY | 1,260 | +1,260 | $346 |
| ISHARES TR (IWD) |
2,096 | +2,096 | $346 |
| IWD | 2,096 | +2,096 | $346 |
| MEDTRONIC PLC |
4,072 | +4,072 | $335 |
| MDT | 4,072 | +4,072 | $335 |
| CHUBB LIMITED |
1,463 | +1,463 | $331 |
| CB | 1,463 | +1,463 | $331 |
See Full List: All Stocks Held By Philip James Wealth Mangement LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Philip James Wealth Mangement LLC
|
Size ($ in 1000's)
At 12/31/2023: $129,153 At 09/30/2023: $0 Philip James Wealth Mangement LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Philip James Wealth Mangement LLC 13F filings. Link to 13F filings: SEC filings |
