Latest Philip James Wealth Mangement, LLC Stock Portfolio
$141Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Philip James Wealth Mangement, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Philip James Wealth Mangement, LLC reported an equity portfolio of $141.2 Millions as of 31 Mar, 2024.
The top stock holdings of Philip James Wealth Mangement, LLC are BBAX, AFK, AAXJ. The fund has invested 11.2% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 8.8% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off AIR PRODS & CHEMS INC (APD), PEPSICO INC (PEP) and BLACK HILLS CORP (BKH) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), CHUBB LIMITED (CB) and MEDTRONIC PLC (MDT). Philip James Wealth Mangement, LLC opened new stock positions in MCDONALDS CORP (MCD), LINDE PLC (LIN) and ALLY FINL INC (ALLY). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, ISHARES TR (AGG) and WALMART INC (WMT).
The top stock holdings of Philip James Wealth Mangement, LLC are BBAX, AFK, AAXJ. The fund has invested 11.2% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 8.8% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off AIR PRODS & CHEMS INC (APD), PEPSICO INC (PEP) and BLACK HILLS CORP (BKH) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), CHUBB LIMITED (CB) and MEDTRONIC PLC (MDT). Philip James Wealth Mangement, LLC opened new stock positions in MCDONALDS CORP (MCD), LINDE PLC (LIN) and ALLY FINL INC (ALLY). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, ISHARES TR (AGG) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| MCDONALDS CORP | 332,633 |
| LINDE PLC | 324,560 |
| ALLY FINL INC | 265,431 |
| EMERSON ELEC CO | 252,943 |
| BP PLC | 235,952 |
| CONSTELLATION BRANDS INC | 232,279 |
| JPMORGAN CHASE & CO | 228,369 |
| QUALCOMM INC | 214,106 |
New stocks bought by Philip James Wealth Mangement, LLC
Additions
| Ticker | % Inc. |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 699 |
| ISHARES TR | 399 |
| WALMART INC | 174 |
| BERKSHIRE HATHAWAY INC DEL | 52.28 |
| VANGUARD SCOTTSDALE FDS | 18.87 |
| LISTED FD TR | 14.49 |
| INVESCO ACTIVELY MANAGED ETF | 12.28 |
| LISTED FD TR | 7.89 |
Additions to existing portfolio by Philip James Wealth Mangement, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CHEVRON CORP NEW | -55.91 |
| CHUBB LIMITED | -37.59 |
| MEDTRONIC PLC | -36.57 |
| SYSCO CORP | -32.24 |
| CASEYS GEN STORES INC | -32.06 |
| GRACO INC | -31.09 |
| NUCOR CORP | -22.07 |
| MSC INDL DIRECT INC | -19.05 |
Philip James Wealth Mangement, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACK HILLS CORP | -300,786 |
| WP CAREY INC | -274,299 |
| REALTY INCOME CORP | -210,960 |
| C H ROBINSON WORLDWIDE INC | -269,958 |
| ABBOTT LABS | -253,609 |
| POLARIS INC | -213,849 |
| STANLEY BLACK & DECKER INC | -209,118 |
| PEPSICO INC | -312,275 |
Philip James Wealth Mangement, LLC got rid off the above stocks
Current Stock Holdings of Philip James Wealth Mangement, LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.89 | 7,355 | 1,261,310 | REDUCED | -4.31 | |
| AAXJ | ISHARES TR | 8.35 | 220,808 | 11,789,000 | ADDED | 2.28 | |
| AAXJ | ISHARES TR | 1.60 | 20,999 | 2,259,490 | REDUCED | -0.11 | |
| AAXJ | ISHARES TR | 0.31 | 6,006 | 437,386 | ADDED | 0.33 | |
| AAXJ | ISHARES TR | 0.28 | 3,756 | 393,340 | REDUCED | -0.37 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 7.50 | 182,375 | 10,588,700 | ADDED | 5.65 | |
| ACWV | ISHARES INC | 1.11 | 14,904 | 1,568,940 | REDUCED | -0.58 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 8.84 | 138,869 | 12,484,300 | ADDED | 5.03 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 8.20 | 470,516 | 11,574,700 | ADDED | 4.52 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 4.16 | 209,840 | 5,867,130 | ADDED | 5.73 | |
| AGG | ISHARES TR | 1.08 | 18,139 | 1,531,650 | REDUCED | -18.55 | |
| AGG | ISHARES TR | 0.82 | 4,023 | 1,158,870 | REDUCED | -0.79 | |
| AGG | ISHARES TR | 0.63 | 14,674 | 891,277 | ADDED | 399 | |
| AGG | ISHARES TR | 0.27 | 2,105 | 377,030 | ADDED | 0.43 | |
| AGG | ISHARES TR | 0.26 | 3,088 | 361,988 | REDUCED | -10.05 | |
| AGG | ISHARES TR | 0.16 | 2,253 | 231,563 | ADDED | 7.49 | |
| ALLY | ALLY FINL INC | 0.19 | 6,539 | 265,431 | NEW | ||
| AMZN | AMAZON COM INC | 0.93 | 7,311 | 1,318,760 | ADDED | 1.25 | |
| AOA | ISHARES TR | 0.27 | 6,786 | 377,789 | REDUCED | -9.83 | |
| AOA | ISHARES TR | 0.19 | 3,699 | 271,699 | ADDED | 3.56 | |
| AOA | ISHARES TR | 0.17 | 5,486 | 234,671 | REDUCED | -1.72 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BALT | INNOVATOR ETFS TRUST | 4.07 | 137,723 | 5,748,560 | ADDED | 5.13 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 11.25 | 314,743 | 15,878,800 | REDUCED | -1.25 | |
| BKH | BLACK HILLS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.37 | 38,639 | 3,348,850 | ADDED | 18.87 | |
| BOND | PIMCO ETF TR | 0.40 | 5,675 | 570,559 | REDUCED | -3.35 | |
| BP | BP PLC | 0.17 | 6,262 | 235,952 | NEW | ||
| CASY | CASEYS GEN STORES INC | 0.19 | 856 | 272,519 | REDUCED | -32.06 | |
| CB | CHUBB LIMITED | 0.17 | 913 | 236,706 | REDUCED | -37.59 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.43 | 1,894 | 607,197 | REDUCED | -0.16 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.03 | 25,580 | 1,449,850 | REDUCED | -7.81 | |
| CVS | CVS HEALTH CORP | 0.15 | 2,628 | 209,636 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.16 | 1,414 | 223,010 | REDUCED | -55.91 | |
| DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 2.15 | 65,808 | 3,040,980 | ADDED | 4.79 | |
| EMR | EMERSON ELEC CO | 0.18 | 2,230 | 252,943 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 4.48 | 102,707 | 6,332,900 | ADDED | 6.82 | |
| GGG | GRACO INC | 0.22 | 3,331 | 311,290 | REDUCED | -31.09 | |
| GOOG | ALPHABET INC | 0.33 | 3,048 | 464,088 | ADDED | 3.15 | |
| GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2.70 | 103,725 | 3,815,010 | ADDED | 12.28 | |
| HD | HOME DEPOT INC | 0.19 | 695 | 266,577 | ADDED | 0.58 | |
| JNJ | JOHNSON & JOHNSON | 0.31 | 2,763 | 437,078 | REDUCED | -13.95 | |
| JPM | JPMORGAN CHASE & CO | 0.16 | 1,140 | 228,369 | NEW | ||
| K | KELLANOVA | 0.14 | 3,504 | 200,718 | NEW | ||
| LIN | LINDE PLC | 0.23 | 699 | 324,560 | NEW | ||
| LLY | ELI LILLY & CO | 0.37 | 668 | 519,781 | ADDED | 0.15 | |
| LMT | LOCKHEED MARTIN CORP | 0.21 | 659 | 299,775 | ADDED | 2.81 | |
| MCD | MCDONALDS CORP | 0.24 | 1,180 | 332,633 | NEW | ||
| MDT | MEDTRONIC PLC | 0.16 | 2,583 | 225,131 | REDUCED | -36.57 | |
| META | LISTED FD TR | 2.79 | 121,162 | 3,945,050 | ADDED | 7.89 | |
| META | LISTED FD TR | 1.85 | 98,657 | 2,611,550 | ADDED | 14.49 | |
| MO | ALTRIA GROUP INC | 0.26 | 8,335 | 363,589 | REDUCED | -11.75 | |
| MSFT | MICROSOFT CORP | 0.40 | 1,353 | 569,260 | REDUCED | -5.45 | |
| MSM | MSC INDL DIRECT INC | 0.28 | 4,066 | 394,538 | REDUCED | -19.05 | |
| NEE | NEXTERA ENERGY INC | 0.57 | 12,674 | 809,990 | REDUCED | -1.93 | |
| NUE | NUCOR CORP | 0.31 | 2,221 | 439,603 | REDUCED | -22.07 | |
| NVDA | NVIDIA CORPORATION | 1.10 | 1,726 | 1,559,770 | REDUCED | -7.35 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.32 | 2,742 | 444,928 | ADDED | 0.59 | |
| PII | POLARIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 0.18 | 971 | 252,379 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.15 | 1,265 | 214,106 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.66 | 2,111 | 937,299 | REDUCED | -5.84 | |
| ROP | ROPER TECHNOLOGIES INC | 0.14 | 357 | 200,222 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.16 | 855 | 232,279 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.20 | 3,495 | 283,698 | REDUCED | -32.24 | |
| TXN | TEXAS INSTRS INC | 0.18 | 1,437 | 250,368 | REDUCED | -18.31 | |
| USB | US BANCORP DEL | 0.16 | 5,172 | 231,173 | REDUCED | -10.63 | |
| V | VISA INC | 0.22 | 1,092 | 304,671 | ADDED | 3.12 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.90 | 6,952 | 1,269,540 | REDUCED | -4.99 | |
| VOO | VANGUARD INDEX FDS | 7.00 | 38,000 | 9,876,150 | ADDED | 5.01 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 2,311 | 376,434 | REDUCED | -3.71 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 668 | 230,024 | REDUCED | -6.96 | |
| WMT | WALMART INC | 0.20 | 4,698 | 282,657 | ADDED | 174 | |
| WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 15,548 | 654,879 | REDUCED | -0.59 | |
| XOM | EXXON MOBIL CORP | 0.15 | 1,795 | 208,634 | NEW | ||
| J P MORGAN EXCHANGE TRADED F | 1.84 | 46,532 | 2,604,380 | ADDED | 699 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.40 | 1,337 | 562,235 | ADDED | 52.28 |