Philip James Wealth Mangement, LLC Diversified Active

Location: Milton, GA

CIK: 0002002630 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (76)

ACWX ISHARES TR 9.3%
Value $14.03M Shares 264,069 Share Price $53.13 Est. Cost/Share $49.04 Unrealized @ Report Date +8.3%
MOAT VANECK ETF TRUST 9.3%
Value $13.94M Shares 160,982 Share Price $86.61 Est. Cost/Share $79.26 Unrealized @ Report Date +9.3%
JPST J P MORGAN EXCHANGE TRADED F 8.1%
Value $12.14M Shares 240,475 Share Price $50.47 Est. Cost/Share $50.18 Unrealized @ Report Date +0.6%
UCON FIRST TR EXCHNG TRADED FD VI 7.9%
Value $11.88M Shares 485,985 Share Price $24.45 Est. Cost/Share $24.11 Unrealized @ Report Date +1.4%
DGRO ISHARES TR 7.5%
Value $11.32M Shares 196,468 Share Price $57.61 Est. Cost/Share $51.41 Unrealized @ Report Date +12.1%
VTI VANGUARD INDEX FDS 7.3%
Value $10.93M Shares 40,868 Share Price $267.51 Est. Cost/Share $224.89 Unrealized @ Report Date +19.0%
HELO J P MORGAN EXCHANGE TRADED F 6.2%
Value $9.271M Shares 158,321 Share Price $58.56 Est. Cost/Share $55.85 Unrealized @ Report Date +4.8%
FTLS FIRST TR EXCH TRADED FD III 4.8%
Value $7.261M Shares 116,001 Share Price $62.59 Est. Cost/Share $55.64 Unrealized @ Report Date +12.5%
VONG VANGUARD SCOTTSDALE FDS 3.8%
Value $5.718M Shares 60,949 Share Price $93.81 Est. Cost/Share $79.34 Unrealized @ Report Date +18.2%
INFL LISTED FD TR 3.1%
Value $4.715M Shares 144,283 Share Price $32.68 Est. Cost/Share $30.90 Unrealized @ Report Date +5.8%
BUFR FIRST TR EXCHNG TRADED FD VI 2.9%
Value $4.36M Shares 150,767 Share Price $28.92 Est. Cost/Share $25.38 Unrealized @ Report Date +14.0%
JCPB J P MORGAN EXCHANGE TRADED F 2.8%
Value $4.234M Shares 91,384 Share Price $46.33 Est. Cost/Share $45.98 Unrealized @ Report Date +0.8%
PHDG POWERSHARES ACTIVELY MANAGED 2.7%
Value $4.011M Shares 107,221 Share Price $37.41 Est. Cost/Share $32.91 Unrealized @ Report Date +13.7%
DGRS WISDOMTREE TR 1.9%
Value $2.798M Shares 59,397 Share Price $47.11 Est. Cost/Share $47.83 Unrealized @ Report Date -1.5%
COWZ PACER FDS TR 1.5%
Value $2.216M Shares 40,662 Share Price $54.49 Est. Cost/Share $55.50 Unrealized @ Report Date -1.8%
NVDA NVIDIA CORPORATION 1.4%
Value $2.154M Shares 17,434 Share Price $123.54 Est. Cost/Share $95.63 Unrealized @ Report Date +29.1%
ACWV ISHARES INC 1.0%
Value $1.564M Shares 14,943 Share Price $104.64 Est. Cost/Share $97.03 Unrealized @ Report Date +7.8%
JMUB J P MORGAN EXCHANGE TRADED F 1.0%
Value $1.52M Shares 30,183 Share Price $50.38 Est. Cost/Share $50.30 Unrealized @ Report Date +0.1%
AAPL APPLE INC 1.0%
Value $1.486M Shares 7,058 Share Price $210.61 Est. Cost/Share $182.81 Unrealized @ Report Date +14.4%
AMZN AMAZON COM INC 1.0%
Value $1.434M Shares 7,418 Share Price $193.25 Est. Cost/Share $141.13 Unrealized @ Report Date +36.9%
PWV INVESCO EXCHANGE TRADED FD T 0.9%
Value $1.415M Shares 25,716 Share Price $55.04 Est. Cost/Share $47.46 Unrealized @ Report Date +16.0%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $1.269M Shares 6,952 Share Price $182.56 Est. Cost/Share $160.90 Unrealized @ Report Date +13.5%
IWB ISHARES TR 0.8%
Value $1.2M Shares 4,033 Share Price $297.56 Est. Cost/Share $244.85 Unrealized @ Report Date +21.5%
QQQ INVESCO QQQ TR 0.7%
Value $1.03M Shares 2,149 Share Price $479.06 Est. Cost/Share $380.85 Unrealized @ Report Date +25.8%
NEE NEXTERA ENERGY INC 0.6%
Value $876K Shares 12,371 Share Price $70.81 * Est. Cost/Share $53.46 Unrealized @ Report Date +26.8%
IJH ISHARES TR 0.6%
Value $854K Shares 14,598 Share Price $58.52 Est. Cost/Share $55.43 Unrealized @ Report Date +5.6%
MUB ISHARES TR 0.5%
Value $774K Shares 7,266 Share Price $106.54 Est. Cost/Share $104.50 Unrealized @ Report Date +2.0%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $747K Shares 1,950 Share Price $383.19 Est. Cost/Share $212.97 Unrealized @ Report Date +79.9%
XLF SELECT SECTOR SPDR TR 0.4%
Value $640K Shares 15,560 Share Price $41.11 Est. Cost/Share $34.62 Unrealized @ Report Date +18.7%
GOOG ALPHABET INC 0.4%
Value $590K Shares 3,216 Share Price $183.43 Est. Cost/Share $136.71 Unrealized @ Report Date +33.3%
MINT PIMCO ETF TR 0.4%
Value $567K Shares 5,636 Share Price $100.66 Est. Cost/Share $99.94 Unrealized @ Report Date +0.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.4%
Value $565K Shares 12,352 Share Price $45.71 Est. Cost/Share $45.81 Unrealized @ Report Date -0.2%
MSFT MICROSOFT CORP 0.4%
Value $561K Shares 1,255 Share Price $446.83 Est. Cost/Share $350.36 Unrealized @ Report Date +26.2%
IMCB ISHARES TR 0.3%
Value $422K Shares 6,025 Share Price $70.09 Est. Cost/Share $61.42 Unrealized @ Report Date +14.1%
AOR ISHARES TR 0.3%
Value $414K Shares 7,344 Share Price $56.32 Est. Cost/Share $50.85 Unrealized @ Report Date +10.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $413K Shares 2,506 Share Price $164.92 * Est. Cost/Share $140.61 Unrealized @ Report Date +12.9%
LLY ELI LILLY & CO 0.3%
Value $406K Shares 448 Share Price $906.27 Est. Cost/Share $575.10 Unrealized @ Report Date +55.8%
IUSG ISHARES TR 0.3%
Value $392K Shares 3,072 Share Price $127.47 Est. Cost/Share $98.51 Unrealized @ Report Date +29.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $377K Shares 926 Share Price $406.80 Est. Cost/Share $365.53 Unrealized @ Report Date +11.3%
VTV VANGUARD INDEX FDS 0.2%
Value $371K Shares 2,311 Share Price $160.44 Est. Cost/Share $140.69 Unrealized @ Report Date +14.0%
IWD ISHARES TR 0.2%
Value $369K Shares 2,114 Share Price $174.43 Est. Cost/Share $154.43 Unrealized @ Report Date +13.0%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $360K Shares 7,104 Share Price $50.74 Est. Cost/Share $50.66 Unrealized @ Report Date +0.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $355K Shares 2,430 Share Price $146.13 * Est. Cost/Share $143.59 Unrealized @ Report Date -2.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $333K Shares 714 Share Price $466.95 * Est. Cost/Share $419.24 Unrealized @ Report Date +7.0%
MO ALTRIA GROUP INC 0.2%
Value $325K Shares 7,141 Share Price $45.55 * Est. Cost/Share $34.81 Unrealized @ Report Date +17.5%
NUE NUCOR CORP 0.2%
Value $324K Shares 2,052 Share Price $158.04 * Est. Cost/Share $153.29 Unrealized @ Report Date +0.6%
CASY CASEYS GEN STORES INC 0.2%
Value $309K Shares 811 Share Price $381.49 Est. Cost/Share $270.43 Unrealized @ Report Date +40.0%
WMT WALMART INC 0.2%
Value $306K Shares 4,512 Share Price $67.71 Est. Cost/Share $54.44 Unrealized @ Report Date +22.6%
AOA ISHARES TR 0.2%
Value $302K Shares 4,037 Share Price $74.78 Est. Cost/Share $66.00 Unrealized @ Report Date +13.3%
MSM MSC INDL DIRECT INC 0.2%
Value $301K Shares 3,800 Share Price $79.31 Est. Cost/Share $98.95 Unrealized @ Report Date -19.8%
V VISA INC 0.2%
Value $284K Shares 1,082 Share Price $262.56 Est. Cost/Share $243.57 Unrealized @ Report Date +6.6%
BUFF INNOVATOR ETFS TRUST 0.2%
Value $276K Shares 6,436 Share Price $42.87 Est. Cost/Share $38.60 Unrealized @ Report Date +11.1%
PWR QUANTA SVCS INC 0.2%
Value $267K Shares 1,051 Share Price $254.04 Est. Cost/Share $190.34 Unrealized @ Report Date +33.2%
MCD MCDONALDS CORP 0.2%
Value $265K Shares 1,038 Share Price $254.94 * Est. Cost/Share $278.01 Unrealized @ Report Date -11.5%
HD HOME DEPOT INC 0.2%
Value $260K Shares 756 Share Price $344.46 * Est. Cost/Share $296.45 Unrealized @ Report Date +12.0%
GGG GRACO INC 0.2%
Value $258K Shares 3,250 Share Price $79.28 * Est. Cost/Share $76.39 Unrealized @ Report Date +1.5%
AMAT APPLIED MATLS INC 0.2%
Value $251K Shares 1,063 Share Price $236.01 Est. Cost/Share $211.43 Unrealized @ Report Date +10.0%
VUG VANGUARD INDEX FDS 0.2%
Value $249K Shares 666 Share Price $374.17 * Est. Cost/Share $48.27 Unrealized @ Report Date +29.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value $245K Shares 1,214 Share Price $202.20 * Est. Cost/Share $174.56 Unrealized @ Report Date +12.2%
LIN LINDE PLC 0.2%
Value $243K Shares 553 Share Price $439.06 Est. Cost/Share $422.36 Unrealized @ Report Date +1.9%
ALLY ALLY FINL INC 0.2%
Value $241K Shares 6,073 Share Price $39.67 * Est. Cost/Share $34.22 Unrealized @ Report Date +9.7%
TXN TEXAS INSTRS INC 0.2%
Value $232K Shares 1,194 Share Price $194.52 * Est. Cost/Share $145.50 Unrealized @ Report Date +27.8%
AOM ISHARES TR 0.2%
Value $232K Shares 5,399 Share Price $43.01 Est. Cost/Share $39.64 Unrealized @ Report Date +8.5%
BP BP PLC 0.2%
Value $231K Shares 6,398 Share Price $36.10 Est. Cost/Share $35.89 Unrealized @ Report Date +0.6%
ADBE ADOBE INC 0.2%
Value $226K Shares 406 Share Price $555.54 Est. Cost/Share $484.22 Unrealized @ Report Date +14.7%
CB CHUBB LIMITED 0.1%
Value $225K Shares 881 Share Price $254.94 Est. Cost/Share $213.74 Unrealized @ Report Date +17.8%
SYY SYSCO CORP 0.1%
Value $224K Shares 3,143 Share Price $71.40 * Est. Cost/Share $64.89 Unrealized @ Report Date +4.8%
QCOM QUALCOMM INC 0.1%
Value $223K Shares 1,120 Share Price $199.10 * Est. Cost/Share $148.53 Unrealized @ Report Date +29.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $219K Shares 852 Share Price $257.31 * Est. Cost/Share $243.38 Unrealized @ Report Date +2.2%
IJS ISHARES TR 0.1%
Value $217K Shares 2,235 Share Price $97.26 Est. Cost/Share $91.69 Unrealized @ Report Date +6.1%
VST VISTRA CORP 0.1%
Value $215K Shares 2,501 Share Price $85.99 Est. Cost/Share $82.71 Unrealized @ Report Date +3.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $211K Shares 2,390 Share Price $88.11 * Est. Cost/Share $76.80 Unrealized @ Report Date +10.9%
MDT MEDTRONIC PLC 0.1%
Value $206K Shares 2,621 Share Price $78.72 * Est. Cost/Share $71.55 Unrealized @ Report Date +5.7%
— KELLANOVA 0.1%
Value $204K Shares 3,537 Share Price $57.68 * Est. Cost/Share $51.97 Unrealized @ Report Date +6.4%
IWV ISHARES TR 0.1%
Value $202K Shares 653 Share Price $308.80 Est. Cost/Share $298.42 Unrealized @ Report Date +3.4%
EMR EMERSON ELEC CO 0.1%
Value $200K Shares 1,819 Share Price $110.18 * Est. Cost/Share $99.38 Unrealized @ Report Date +8.0%