Philip James Wealth Mangement, LLC Top Holdings and 13F Report (2024) About Philip James Wealth Mangement, LLCInvestment ActivityPhilip James Wealth Mangement, LLC has $814.37 million in total holdings as of September 30, 2024.Philip James Wealth Mangement, LLC owns shares of 164 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 80.53% of the portfolio was purchased this quarter.About 0.01% of the portfolio was sold this quarter.This quarter, Philip James Wealth Mangement, LLC has purchased 76 new stocks and bought additional shares in 65 stocks.Philip James Wealth Mangement, LLC sold shares of 7 stocks and completely divested from 0 stocks this quarter.Largest Holdings Berkshire Hathaway $238,488,372Exxon Mobil $58,248,695Intel $28,320,560QUALCOMM $27,917,539OCCIDENTAL PETE CORP $25,113,015 Largest New Holdings this Quarter Exxon Mobil $58,248,695 HoldingIntel $28,320,560 HoldingOCCIDENTAL PETE CORP $25,113,015 HoldingOrganon & Co. $15,385,527 HoldingHP $14,204,663 Holding Largest Purchases this Quarter Berkshire Hathaway 517,234 shares (about $238.06M)Exxon Mobil 496,918 shares (about $58.25M)Intel 1,207,185 shares (about $28.32M)QUALCOMM 163,053 shares (about $27.73M)OCCIDENTAL PETE CORP 845,048 shares (about $25.11M) Largest Sales this Quarter iShares Core Growth Allocation ETF 671 shares (about $39.75K)Innovator Laddered Fund of U.S. Equity Power Buffer ETFs 725 shares (about $31.99K)First Trust Senior Loan ETF 111 shares (about $5.09K)iShares Core S&P U.S. Growth ETF 34 shares (about $4.48K)Financial Select Sector SPDR Fund 63 shares (about $2.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPhilip James Wealth Mangement, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$238,488,372$238,062,171 ▲55,856.8%518,16029.3%FinanceXOMExxon Mobil$58,248,695$58,248,695 ▲New Holding496,9187.2%Oils/EnergyINTCIntel$28,320,560$28,320,560 ▲New Holding1,207,1853.5%Computer and TechnologyQCOMQUALCOMM$27,917,539$27,727,084 ▲14,558.3%164,1733.4%Computer and TechnologyOCCIDENTAL PETE CORP$25,113,015$25,113,015 ▲New Holding845,0483.1%*W EXP 08/03/202MOATVanEck Morningstar Wide Moat ETF$15,829,496$222,306 ▲1.4%163,2751.9%ETFACWXiShares MSCI ACWI ex U.S. ETF$15,402,878$292,852 ▲1.9%269,1871.9%ManufacturingOGNOrganon & Co.$15,385,527$15,385,527 ▲New Holding804,2621.9%MedicalHPQHP$14,204,663$14,204,663 ▲New Holding396,0041.7%Computer and TechnologyUCONFirst Trust TCW Unconstrained Plus Bond ETF$12,651,995$439,197 ▲3.6%503,4621.6%ETFDGROiShares Core Dividend Growth ETF$12,637,564$320,973 ▲2.6%201,5881.6%ETFJNJJohnson & Johnson$12,614,994$12,221,191 ▲3,103.4%77,8421.5%MedicalJPSTJPMorgan Ultra-Short Income ETF$12,259,153$57,438 ▲0.5%241,6071.5%ETFVTIVanguard Total Stock Market ETF$11,806,558$234,455 ▲2.0%41,6961.4%ETFBABAAlibaba Group$11,770,406$11,770,406 ▲New Holding110,9161.4%Retail/WholesaleMOAltria Group$11,632,738$11,268,261 ▲3,091.6%227,9141.4%Consumer StaplesPFEPfizer$10,108,654$10,108,654 ▲New Holding349,2971.2%MedicalJ P MORGAN EXCHANGE TRADED F$10,069,128$389,400 ▲4.0%164,6901.2%HEDGED EQUITY LABACBank of America$9,669,540$9,669,540 ▲New Holding243,6881.2%FinanceSPROTT PHYSICAL GOLD & SILVE$8,950,630$8,950,630 ▲New Holding365,4811.1%TR UNITALLYAlly Financial$8,454,219$8,238,081 ▲3,811.5%237,5451.0%FinanceCOPConocoPhillips$8,136,144$8,136,144 ▲New Holding77,2811.0%Oils/EnergyVTRSViatris$7,686,610$7,686,610 ▲New Holding662,0700.9%MedicalFTLSFirst Trust Long/Short Equity ETF$7,626,673$264,098 ▲3.6%120,1620.9%ETFMMM3M$6,933,971$6,933,971 ▲New Holding50,7240.9%Multi-Sector ConglomeratesFDXFedEx$6,904,946$6,904,946 ▲New Holding25,2300.8%TransportationOXYOccidental Petroleum$6,877,291$6,877,291 ▲New Holding133,4360.8%Oils/EnergyRKTRocket Companies$6,811,318$6,811,318 ▲New Holding354,9410.8%FinanceUSBU.S. Bancorp$6,414,084$6,414,084 ▲New Holding140,2600.8%FinanceKHCKraft Heinz$6,178,939$6,178,939 ▲New Holding175,9880.8%Consumer StaplesBTIBritish American Tobacco$6,084,242$6,084,242 ▲New Holding166,3270.7%Consumer StaplesLLYEli Lilly and Company$6,019,147$5,622,241 ▲1,416.5%6,7940.7%MedicalVONGVanguard Russell 1000 Growth ETF$6,000,991$118,236 ▲2.0%62,1740.7%ETFCVXChevron$5,659,819$5,659,819 ▲New Holding38,4320.7%Oils/EnergyHDHome Depot$5,656,472$5,350,147 ▲1,746.6%13,9600.7%Retail/WholesaleINFLHorizon Kinetics Inflation Beneficiaries ETF$5,544,433$120,851 ▲2.2%147,4980.7%ETFWBAWalgreens Boots Alliance$5,251,644$5,251,644 ▲New Holding586,1210.6%Retail/WholesaleMRKMerck & Co., Inc.$5,150,789$5,150,789 ▲New Holding45,3570.6%MedicalIBMInternational Business Machines$5,117,389$5,117,389 ▲New Holding23,1470.6%Computer and TechnologyKOCoca-Cola$5,110,762$5,110,762 ▲New Holding71,1210.6%Consumer StaplesAAPLApple$4,897,168$3,252,663 ▲197.8%21,0180.6%Computer and TechnologyLOWLowe's Companies$4,720,746$4,720,746 ▲New Holding17,4290.6%Retail/WholesaleSOLVENTUM CORP$4,665,035$4,665,035 ▲New Holding66,9110.6%COM SHSBUFRFT Vest Laddered Buffer ETF$4,593,166$86,741 ▲1.9%153,6690.6%ETFJCPBJPMorgan Core Plus Bond ETF$4,536,126$127,740 ▲2.9%94,0320.6%ETFGILDGilead Sciences$4,384,077$4,384,077 ▲New Holding52,2910.5%MedicalPHDGInvesco S&P 500 Downside Hedged ETF$4,275,323$178,403 ▲4.4%111,8900.5%ETFNATNordic American Tankers$4,068,529$4,068,529 ▲New Holding1,108,5910.5%TransportationAMGNAmgen$3,737,743$3,737,743 ▲New Holding11,6000.5%MedicalDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$3,191,700$130,989 ▲4.3%61,9390.4%ManufacturingPYPLPayPal$2,860,112$2,860,112 ▲New Holding36,6540.4%Computer and TechnologyCSCOCisco Systems$2,818,401$2,818,401 ▲New Holding52,9580.3%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$2,504,515$153,019 ▲6.5%43,3080.3%ETFCHKPCheck Point Software Technologies$2,212,862$2,212,862 ▲New Holding11,4770.3%Computer and TechnologyNVDANVIDIA$2,167,571$50,397 ▲2.4%17,8490.3%Computer and TechnologyNTAPNetApp$2,094,236$2,094,236 ▲New Holding16,9560.3%Computer and TechnologyTSLATesla$1,998,853$1,998,853 ▲New Holding7,6400.2%Auto/Tires/TrucksDOWDOW$1,829,396$1,829,396 ▲New Holding33,4870.2%Basic MaterialsNXPINXP Semiconductors$1,826,956$1,826,956 ▲New Holding7,6120.2%Computer and TechnologyGNRCGenerac$1,783,587$1,783,587 ▲New Holding11,2260.2%Industrial ProductsJMUBJPMorgan Municipal ETF$1,782,709$235,227 ▲15.2%34,7710.2%ETFCAHCardinal Health$1,763,015$1,763,015 ▲New Holding15,9520.2%MedicalRTXRTX$1,746,764$1,746,764 ▲New Holding14,4170.2%AerospaceACWViShares MSCI Global Min Vol Factor ETF$1,711,3760.0%14,9430.2%ETFSMRNuScale Power$1,656,334$1,656,334 ▲New Holding143,0340.2%Computer and TechnologyAMZNAmazon.com$1,559,396$177,200 ▲12.8%8,3690.2%Retail/WholesalePWVInvesco Large Cap Value ETF$1,507,536$7,757 ▲0.5%25,8490.2%ETFPEPPepsiCo$1,450,027$1,450,027 ▲New Holding8,5270.2%Consumer StaplesVIGVanguard Dividend Appreciation ETF$1,396,219$19,213 ▲1.4%7,0490.2%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,383,522$1,021,646 ▲282.3%27,1600.2%ETFRIORio Tinto Group$1,344,686$1,344,686 ▲New Holding18,8940.2%Basic MaterialsJPMJPMorgan Chase & Co.$1,338,430$1,082,427 ▲422.8%6,3470.2%FinanceIWBiShares Russell 1000 ETF$1,272,274$4,401 ▲0.3%4,0470.2%ETFNEENextEra Energy$1,110,987$65,258 ▲6.2%13,1430.1%UtilitiesQQQInvesco QQQ$1,110,886$61,987 ▲5.9%2,2760.1%FinanceTXNTexas Instruments$1,074,103$827,472 ▲335.5%5,2000.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$912,393$2,618 ▲0.3%14,6400.1%ETFPSXPhillips 66$906,295$906,295 ▲New Holding6,8950.1%Oils/EnergyPGProcter & Gamble$901,725$467,664 ▲107.7%5,2060.1%Consumer StaplesMTBM&T Bank$872,788$872,788 ▲New Holding4,9000.1%FinanceJAZZJazz Pharmaceuticals$830,443$830,443 ▲New Holding7,4540.1%MedicalHONHoneywell International$798,590$798,590 ▲New Holding3,8630.1%Multi-Sector ConglomeratesMUBiShares National Muni Bond ETF$790,372$1,086 ▲0.1%7,2760.1%ETFMSFTMicrosoft$755,991$215,997 ▲40.0%1,7570.1%Computer and TechnologyDVNDevon Energy$716,991$716,991 ▲New Holding18,3280.1%Oils/EnergyXLFFinancial Select Sector SPDR Fund$702,331$2,855 ▼-0.4%15,4970.1%ETFCCitigroup$701,372$701,372 ▲New Holding11,2040.1%FinanceGOOGAlphabet$664,737$127,062 ▲23.6%3,9760.1%Computer and TechnologyCFBCrossFirst Bankshares$659,255$659,255 ▲New Holding39,5000.1%FinanceIPGInterpublic Group of Companies$633,865$633,865 ▲New Holding20,0400.1%Business ServicesMCDMcDonald's$625,253$309,124 ▲97.8%2,0530.1%Retail/WholesaleITWIllinois Tool Works$621,106$621,106 ▲New Holding2,3700.1%Industrial ProductsCRWDCrowdStrike$583,097$36,181 ▲6.6%2,0790.1%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$575,257$7,753 ▲1.4%5,7130.1%ETFAXPAmerican Express$569,520$569,520 ▲New Holding2,1000.1%FinancePMPhilip Morris International$564,127$564,127 ▲New Holding4,6470.1%Consumer StaplesFTSLFirst Trust Senior Loan ETF$561,743$5,094 ▼-0.9%12,2410.1%ManufacturingABTAbbott Laboratories$533,977$533,977 ▲New Holding4,6840.1%MedicalSOUNSoundHound AI$520,825$520,825 ▲New Holding111,7650.1%Computer and TechnologyCSXCSX$516,327$516,327 ▲New Holding14,9530.1%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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