Philip James Wealth Mangement, LLC Diversified Active

Location: Milton, GA

CIK: 0002002630 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (74)

JPST J P MORGAN EXCHANGE TRADED F 11.2%
Value $15.88M Shares 314,743 Share Price $50.45 Est. Cost/Share $50.18 Unrealized @ Report Date +0.5%
MOAT VANECK ETF TRUST 8.8%
Value $12.48M Shares 138,869 Share Price $89.90 Est. Cost/Share $78.05 Unrealized @ Report Date +15.2%
ACWX ISHARES TR 8.3%
Value $11.79M Shares 220,808 Share Price $53.39 Est. Cost/Share $48.20 Unrealized @ Report Date +10.8%
UCON FIRST TR EXCHNG TRADED FD VI 8.2%
Value $11.57M Shares 470,516 Share Price $24.60 Est. Cost/Share $24.10 Unrealized @ Report Date +2.1%
DGRO ISHARES TR 7.5%
Value $10.59M Shares 182,375 Share Price $58.06 Est. Cost/Share $50.96 Unrealized @ Report Date +13.9%
VTI VANGUARD INDEX FDS 7.0%
Value $9.876M Shares 38,000 Share Price $259.90 Est. Cost/Share $222.33 Unrealized @ Report Date +16.9%
FTLS FIRST TR EXCH TRADED FD III 4.5%
Value $6.333M Shares 102,707 Share Price $61.66 Est. Cost/Share $54.93 Unrealized @ Report Date +12.2%
BUFR FIRST TR EXCHNG TRADED FD VI 4.2%
Value $5.867M Shares 209,840 Share Price $27.96 Est. Cost/Share $25.38 Unrealized @ Report Date +10.2%
BUFF INNOVATOR ETFS TRUST 4.1%
Value $5.749M Shares 137,723 Share Price $41.74 Est. Cost/Share $38.60 Unrealized @ Report Date +8.1%
INFL LISTED FD TR 2.8%
Value $3.945M Shares 121,162 Share Price $32.56 Est. Cost/Share $30.55 Unrealized @ Report Date +6.6%
PHDG INVESCO ACTIVELY MANAGED ETF 2.7%
Value $3.815M Shares 103,725 Share Price $36.78 Est. Cost/Share $32.80 Unrealized @ Report Date +12.1%
VONG VANGUARD SCOTTSDALE FDS 2.4%
Value $3.349M Shares 38,639 Share Price $86.67 Est. Cost/Share $74.40 Unrealized @ Report Date +16.5%
FTSL FIRST TR EXCHANGE-TRADED FD 2.2%
Value $3.041M Shares 65,808 Share Price $46.21 Est. Cost/Share $45.81 Unrealized @ Report Date +0.9%
CCOR LISTED FD TR 1.8%
Value $2.612M Shares 98,657 Share Price $26.47 Est. Cost/Share $27.55 Unrealized @ Report Date -3.9%
HELO J P MORGAN EXCHANGE TRADED F 1.8%
Value $2.604M Shares 46,532 Share Price $55.97 Est. Cost/Share $54.05 Unrealized @ Report Date +3.6%
MUB ISHARES TR 1.6%
Value $2.259M Shares 20,999 Share Price $107.60 Est. Cost/Share $104.50 Unrealized @ Report Date +3.0%
ACWV ISHARES INC 1.1%
Value $1.569M Shares 14,904 Share Price $105.27 Est. Cost/Share $97.03 Unrealized @ Report Date +8.5%
NVDA NVIDIA CORPORATION 1.1%
Value $1.56M Shares 1,726 Share Price $903.69 * Est. Cost/Share $46.31 Unrealized @ Report Date +95.0%
IVW ISHARES TR 1.1%
Value $1.532M Shares 18,139 Share Price $84.44 Est. Cost/Share $71.18 Unrealized @ Report Date +18.6%
PWV INVESCO EXCHANGE TRADED FD T 1.0%
Value $1.45M Shares 25,580 Share Price $56.68 Est. Cost/Share $47.46 Unrealized @ Report Date +19.4%
AMZN AMAZON COM INC 0.9%
Value $1.319M Shares 7,311 Share Price $180.38 Est. Cost/Share $140.51 Unrealized @ Report Date +28.4%
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $1.27M Shares 6,952 Share Price $182.62 Est. Cost/Share $160.90 Unrealized @ Report Date +13.5%
AAPL APPLE INC 0.9%
Value $1.261M Shares 7,355 Share Price $171.49 Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%
IWB ISHARES TR 0.8%
Value $1.159M Shares 4,023 Share Price $288.06 Est. Cost/Share $244.85 Unrealized @ Report Date +17.6%
QQQ INVESCO QQQ TR 0.7%
Value $937K Shares 2,111 Share Price $444.01 Est. Cost/Share $379.61 Unrealized @ Report Date +17.0%
IJH ISHARES TR 0.6%
Value $891K Shares 14,674 Share Price $60.74 Est. Cost/Share $55.43 Unrealized @ Report Date +9.6%
NEE NEXTERA ENERGY INC 0.6%
Value $810K Shares 12,674 Share Price $63.91 * Est. Cost/Share $53.46 Unrealized @ Report Date +13.7%
XLF SELECT SECTOR SPDR TR 0.5%
Value $655K Shares 15,548 Share Price $42.12 Est. Cost/Share $34.62 Unrealized @ Report Date +21.7%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $607K Shares 1,894 Share Price $320.59 Est. Cost/Share $209.43 Unrealized @ Report Date +53.1%
MINT PIMCO ETF TR 0.4%
Value $571K Shares 5,675 Share Price $100.54 Est. Cost/Share $99.94 Unrealized @ Report Date +0.6%
MSFT MICROSOFT CORP 0.4%
Value $569K Shares 1,353 Share Price $420.74 Est. Cost/Share $350.36 Unrealized @ Report Date +18.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $562K Shares 1,337 Share Price $420.52 Est. Cost/Share $365.53 Unrealized @ Report Date +15.0%
LLY ELI LILLY & CO 0.4%
Value $520K Shares 668 Share Price $778.12 Est. Cost/Share $575.10 Unrealized @ Report Date +33.6%
GOOG ALPHABET INC 0.3%
Value $464K Shares 3,048 Share Price $152.26 Est. Cost/Share $134.94 Unrealized @ Report Date +12.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $445K Shares 2,742 Share Price $162.26 * Est. Cost/Share $140.61 Unrealized @ Report Date +10.4%
NUE NUCOR CORP 0.3%
Value $440K Shares 2,221 Share Price $197.93 * Est. Cost/Share $153.29 Unrealized @ Report Date +25.5%
IMCB ISHARES TR 0.3%
Value $437K Shares 6,006 Share Price $72.82 Est. Cost/Share $61.42 Unrealized @ Report Date +18.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $437K Shares 2,763 Share Price $158.19 * Est. Cost/Share $143.59 Unrealized @ Report Date +4.4%
MSM MSC INDL DIRECT INC 0.3%
Value $395K Shares 4,066 Share Price $97.03 Est. Cost/Share $98.95 Unrealized @ Report Date -1.9%
SUB ISHARES TR 0.3%
Value $393K Shares 3,756 Share Price $104.72 Est. Cost/Share $104.02 Unrealized @ Report Date +0.7%
AOR ISHARES TR 0.3%
Value $378K Shares 6,786 Share Price $55.67 Est. Cost/Share $50.48 Unrealized @ Report Date +10.3%
IWD ISHARES TR 0.3%
Value $377K Shares 2,105 Share Price $179.11 Est. Cost/Share $154.43 Unrealized @ Report Date +16.0%
VTV VANGUARD INDEX FDS 0.3%
Value $376K Shares 2,311 Share Price $162.89 Est. Cost/Share $140.69 Unrealized @ Report Date +15.8%
MO ALTRIA GROUP INC 0.3%
Value $364K Shares 8,335 Share Price $43.62 * Est. Cost/Share $34.81 Unrealized @ Report Date +10.1%
IUSG ISHARES TR 0.3%
Value $362K Shares 3,088 Share Price $117.22 Est. Cost/Share $98.51 Unrealized @ Report Date +19.0%
MCD MCDONALDS CORP 0.2%
Value $333K Shares 1,180 Share Price $281.89 * Est. Cost/Share $278.01 Unrealized @ Report Date -2.7%
LIN LINDE PLC 0.2%
Value $325K Shares 699 Share Price $464.32 * Est. Cost/Share $422.36 Unrealized @ Report Date +7.5%
GGG GRACO INC 0.2%
Value $311K Shares 3,331 Share Price $93.45 * Est. Cost/Share $76.39 Unrealized @ Report Date +19.3%
V VISA INC 0.2%
Value $305K Shares 1,092 Share Price $279.00 Est. Cost/Share $243.57 Unrealized @ Report Date +13.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $300K Shares 659 Share Price $454.89 * Est. Cost/Share $417.38 Unrealized @ Report Date +3.9%
SYY SYSCO CORP 0.2%
Value $284K Shares 3,495 Share Price $81.17 * Est. Cost/Share $64.89 Unrealized @ Report Date +18.4%
WMT WALMART INC 0.2%
Value $283K Shares 4,698 Share Price $60.17 Est. Cost/Share $54.44 Unrealized @ Report Date +8.6%
CASY CASEYS GEN STORES INC 0.2%
Value $273K Shares 856 Share Price $318.36 Est. Cost/Share $270.43 Unrealized @ Report Date +16.7%
AOA ISHARES TR 0.2%
Value $272K Shares 3,699 Share Price $73.45 Est. Cost/Share $65.35 Unrealized @ Report Date +12.4%
HD HOME DEPOT INC 0.2%
Value $267K Shares 695 Share Price $383.56 * Est. Cost/Share $293.72 Unrealized @ Report Date +25.1%
ALLY ALLY FINL INC 0.2%
Value $265K Shares 6,539 Share Price $40.59 * Est. Cost/Share $34.22 Unrealized @ Report Date +11.4%
EMR EMERSON ELEC CO 0.2%
Value $253K Shares 2,230 Share Price $113.43 * Est. Cost/Share $99.38 Unrealized @ Report Date +10.7%
PWR QUANTA SVCS INC 0.2%
Value $252K Shares 971 Share Price $259.92 Est. Cost/Share $184.24 Unrealized @ Report Date +40.7%
TXN TEXAS INSTRS INC 0.2%
Value $250K Shares 1,437 Share Price $174.23 * Est. Cost/Share $145.50 Unrealized @ Report Date +13.6%
CB CHUBB LIMITED 0.2%
Value $237K Shares 913 Share Price $259.26 Est. Cost/Share $213.74 Unrealized @ Report Date +19.3%
BP BP PLC 0.2%
Value $236K Shares 6,262 Share Price $37.68 Est. Cost/Share $35.86 Unrealized @ Report Date +5.1%
AOM ISHARES TR 0.2%
Value $235K Shares 5,486 Share Price $42.78 Est. Cost/Share $39.64 Unrealized @ Report Date +7.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value $232K Shares 855 Share Price $271.67 * Est. Cost/Share $243.38 Unrealized @ Report Date +7.6%
IJS ISHARES TR 0.2%
Value $232K Shares 2,253 Share Price $102.78 Est. Cost/Share $91.69 Unrealized @ Report Date +12.1%
USB US BANCORP DEL 0.2%
Value $231K Shares 5,172 Share Price $44.70 * Est. Cost/Share $33.10 Unrealized @ Report Date +25.0%
VUG VANGUARD INDEX FDS 0.2%
Value $230K Shares 668 Share Price $344.35 * Est. Cost/Share $48.27 Unrealized @ Report Date +18.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $228K Shares 1,140 Share Price $200.32 * Est. Cost/Share $173.61 Unrealized @ Report Date +11.0%
MDT MEDTRONIC PLC 0.2%
Value $225K Shares 2,583 Share Price $87.16 * Est. Cost/Share $71.45 Unrealized @ Report Date +16.1%
CVX CHEVRON CORP NEW 0.2%
Value $223K Shares 1,414 Share Price $157.72 * Est. Cost/Share $137.80 Unrealized @ Report Date +6.0%
QCOM QUALCOMM INC 0.2%
Value $214K Shares 1,265 Share Price $169.25 * Est. Cost/Share $148.53 Unrealized @ Report Date +9.9%
CVS CVS HEALTH CORP 0.1%
Value $210K Shares 2,628 Share Price $79.77 * Est. Cost/Share $70.82 Unrealized @ Report Date +4.6%
XOM EXXON MOBIL CORP 0.1%
Value $209K Shares 1,795 Share Price $116.23 * Est. Cost/Share $98.09 Unrealized @ Report Date +11.6%
— KELLANOVA 0.1%
Value $201K Shares 3,504 Share Price $57.28 * Est. Cost/Share $51.97 Unrealized @ Report Date +4.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $200K Shares 357 Share Price $560.85 Est. Cost/Share $538.88 Unrealized @ Report Date +2.8%