Phillips Wealth Planners LLC

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Lauren Black - Chief Compliance Officer
Location
Starkville, MS
Holdings as of
December 31, 2023
Value $
$83M
Num holdings
155
Date filed
2/12/2024, 12:41 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2023 - Oct 30, 2023
Next filing
Q1 2024 - Apr 29, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lauren Black Chief Compliance Officer Starkville, Mississippi 2/12/2024

Other Included Managers (17):

Num Name Location File Number
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)