Philip James Wealth Mangement, LLC Diversified Active

CIK: 0002002630 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value ($000): $814,370 (100.0% shares, 0.0% debt)

Holdings (164)

BRK/B BERKSHIRE HATHAWAY INC DEL 29.3%
Value ($000) $238,488 Shares 518,160 Est. Cost $442.04 Unrealized +0.0%
XOM EXXON MOBIL CORP 7.2%
Value ($000) $58,249 Shares 496,918 Est. Cost $110.03 Unrealized 0.0%
INTC INTEL CORP 3.5%
Value ($000) $28,321 Shares 1,207,185 Est. Cost $24.89 Unrealized 0.0%
QCOM QUALCOMM INC 3.4%
Value ($000) $27,918 Shares 164,173 Est. Cost $171.01 Unrealized +0.1%
OXY/WS OCCIDENTAL PETE CORP 3.1%
Value ($000) $25,113 Shares 845,048 Est. Cost $29.72 Unrealized
MOAT VANECK ETF TRUST 1.9%
Value ($000) $15,829 Shares 163,275 Est. Cost $85.48 Unrealized
ACWX ISHARES TR 1.9%
Value ($000) $15,403 Shares 269,187 Est. Cost $51.54 Unrealized
OGN ORGANON & CO 1.9%
Value ($000) $15,386 Shares 804,262 Est. Cost $19.71 Unrealized 0.0%
HPQ HP INC 1.7%
Value ($000) $14,205 Shares 396,004 Est. Cost $33.25 Unrealized 0.0%
UCON FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $12,652 Shares 503,462 Est. Cost $24.74 Unrealized
DGRO ISHARES TR 1.6%
Value ($000) $12,638 Shares 201,588 Est. Cost $54.52 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $12,615 Shares 77,842 Est. Cost $152.37 Unrealized +0.2%
JPST J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $12,259 Shares 241,607 Est. Cost $50.23 Unrealized
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $11,807 Shares 41,696 Est. Cost $241.20 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.4%
Value ($000) $11,770 Shares 110,916 Est. Cost $106.12 Unrealized
MO ALTRIA GROUP INC 1.4%
Value ($000) $11,633 Shares 227,914 Est. Cost $45.19 Unrealized +0.7%
PFE PFIZER INC 1.2%
Value ($000) $10,109 Shares 349,297 Est. Cost $26.68 Unrealized 0.0%
HELO J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $10,069 Shares 164,690 Est. Cost $57.82 Unrealized
BAC BANK AMERICA CORP 1.2%
Value ($000) $9,670 Shares 243,688 Est. Cost $38.77 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 1.1%
Value ($000) $8,951 Shares 365,481 Est. Cost $24.49 Unrealized
ALLY ALLY FINL INC 1.0%
Value ($000) $8,454 Shares 237,545 Est. Cost $37.93 Unrealized +0.3%
COP CONOCOPHILLIPS 1.0%
Value ($000) $8,136 Shares 77,281 Est. Cost $105.08 Unrealized 0.0%
VTRS VIATRIS INC 0.9%
Value ($000) $7,687 Shares 662,070 Est. Cost $10.81 Unrealized 0.0%
FTLS FIRST TR EXCH TRADED FD III 0.9%
Value ($000) $7,627 Shares 120,162 Est. Cost $57.50 Unrealized
MMM 3M CO 0.9%
Value ($000) $6,934 Shares 50,724 Est. Cost $119.14 Unrealized 0.0%
FDX FEDEX CORP 0.8%
Value ($000) $6,905 Shares 25,230 Est. Cost $281.24 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.8%
Value ($000) $6,877 Shares 133,436 Est. Cost $55.40 Unrealized 0.0%
RKT ROCKET COS INC 0.8%
Value ($000) $6,811 Shares 354,941 Est. Cost $16.61 Unrealized 0.0%
USB US BANCORP DEL 0.8%
Value ($000) $6,414 Shares 140,260 Est. Cost $41.12 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.8%
Value ($000) $6,179 Shares 175,988 Est. Cost $31.82 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.7%
Value ($000) $6,084 Shares 166,327 Est. Cost $36.58 Unrealized
LLY ELI LILLY & CO 0.7%
Value ($000) $6,019 Shares 6,794 Est. Cost $869.53 Unrealized +2.4%
VONG VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $6,001 Shares 62,174 Est. Cost $84.90 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $5,660 Shares 38,432 Est. Cost $139.96 Unrealized 0.0%
HD HOME DEPOT INC 0.7%
Value ($000) $5,656 Shares 13,960 Est. Cost $349.59 Unrealized +0.9%
INFL LISTED FD TR 0.7%
Value ($000) $5,544 Shares 147,498 Est. Cost $31.86 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $5,252 Shares 586,121 Est. Cost $8.96 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $5,151 Shares 45,357 Est. Cost $112.96 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $5,117 Shares 23,147 Est. Cost $188.97 Unrealized 0.0%
KO COCA COLA CO 0.6%
Value ($000) $5,111 Shares 71,121 Est. Cost $65.65 Unrealized 0.0%
AAPL APPLE INC 0.6%
Value ($000) $4,897 Shares 21,018 Est. Cost $208.81 Unrealized +6.3%
LOW LOWES COS INC 0.6%
Value ($000) $4,721 Shares 17,429 Est. Cost $236.16 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.6%
Value ($000) $4,665 Shares 66,911 Est. Cost $60.14 Unrealized 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $4,593 Shares 153,669 Est. Cost $26.71 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $4,536 Shares 94,032 Est. Cost $46.38 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $4,384 Shares 52,291 Est. Cost $73.07 Unrealized 0.0%
PHDG INVESCO ACTIVELY MANAGED EXC 0.5%
Value ($000) $4,275 Shares 111,890 Est. Cost $34.75 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.5%
Value ($000) $4,069 Shares 1,108,591 Est. Cost $3.67 Unrealized 0.0%
AMGN AMGEN INC 0.5%
Value ($000) $3,738 Shares 11,600 Est. Cost $313.17 Unrealized 0.0%
DGRS WISDOMTREE TR 0.4%
Value ($000) $3,192 Shares 61,939 Est. Cost $47.29 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $2,860 Shares 36,654 Est. Cost $66.73 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,818 Shares 52,958 Est. Cost $46.78 Unrealized 0.0%
COWZ PACER FDS TR 0.3%
Value ($000) $2,505 Shares 43,308 Est. Cost $54.69 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $2,213 Shares 11,477 Est. Cost $183.12 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $2,168 Shares 17,849 Est. Cost $96.16 Unrealized +22.8%
NTAP NETAPP INC 0.3%
Value ($000) $2,094 Shares 16,956 Est. Cost $121.10 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $1,999 Shares 7,640 Est. Cost $228.05 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $1,829 Shares 33,487 Est. Cost $47.92 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,827 Shares 7,612 Est. Cost $244.07 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $1,784 Shares 11,226 Est. Cost $148.36 Unrealized 0.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,783 Shares 34,771 Est. Cost $50.49 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,763 Shares 15,952 Est. Cost $102.34 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $1,747 Shares 14,417 Est. Cost $111.08 Unrealized 0.0%
ACWV ISHARES INC 0.2%
Value ($000) $1,711 Shares 14,943 Est. Cost $100.35 Unrealized
SMR NUSCALE PWR CORP 0.2%
Value ($000) $1,656 Shares 143,034 Est. Cost $10.20 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,559 Shares 8,369 Est. Cost $145.83 Unrealized +25.1%
PWV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,508 Shares 25,849 Est. Cost $50.74 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,450 Shares 8,527 Est. Cost $162.90 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,396 Shares 7,049 Est. Cost $170.78 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,384 Shares 27,160 Est. Cost $50.89 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $1,345 Shares 18,894 Est. Cost $71.17 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,338 Shares 6,347 Est. Cost $199.14 Unrealized +2.9%
IWB ISHARES TR 0.2%
Value ($000) $1,272 Shares 4,047 Est. Cost $262.23 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,111 Shares 13,143 Est. Cost $54.71 Unrealized +36.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,111 Shares 2,276 Est. Cost $415.02 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,074 Shares 5,200 Est. Cost $182.06 Unrealized +6.0%
IJH ISHARES TR 0.1%
Value ($000) $912 Shares 14,640 Est. Cost $104.05 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $906 Shares 6,895 Est. Cost $128.40 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $902 Shares 5,206 Est. Cost $152.86 Unrealized +7.4%
MTB M & T BK CORP 0.1%
Value ($000) $873 Shares 4,900 Est. Cost $159.11 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $830 Shares 7,454 Est. Cost $109.58 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $799 Shares 3,863 Est. Cost $188.34 Unrealized 0.0%
MUB ISHARES TR 0.1%
Value ($000) $790 Shares 7,276 Est. Cost $108.41 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $756 Shares 1,757 Est. Cost $371.14 Unrealized +14.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $717 Shares 18,328 Est. Cost $42.17 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $702 Shares 15,497 Est. Cost $37.60 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $701 Shares 11,204 Est. Cost $59.42 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $665 Shares 3,976 Est. Cost $142.74 Unrealized +17.9%
CROSSFIRST BANKSHARES INC 0.1%
Value ($000) $659 Shares 39,500 Est. Cost $16.69 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $634 Shares 20,040 Est. Cost $29.01 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $625 Shares 2,053 Est. Cost $272.42 Unrealized -2.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $621 Shares 2,370 Est. Cost $237.29 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $583 Shares 2,079 Est. Cost $217.38 Unrealized +30.7%
MINT PIMCO ETF TR 0.1%
Value ($000) $575 Shares 5,713 Est. Cost $99.80 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $570 Shares 2,100 Est. Cost $245.13 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $564 Shares 4,647 Est. Cost $109.82 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $562 Shares 12,241 Est. Cost $46.08 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $534 Shares 4,684 Est. Cost $107.07 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.1%
Value ($000) $521 Shares 111,765 Est. Cost $4.84 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $516 Shares 14,953 Est. Cost $33.21 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $499 Shares 6,181 Est. Cost $59.31 Unrealized +22.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $481 Shares 1,231 Est. Cost $338.69 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $481 Shares 14,799 Est. Cost $28.24 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $475 Shares 1,325 Est. Cost $337.80 Unrealized 0.0%
IMCB ISHARES TR 0.1%
Value ($000) $457 Shares 6,006 Est. Cost $67.13 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $449 Shares 10,750 Est. Cost $37.75 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $434 Shares 2,488 Est. Cost $151.28 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $420 Shares 718 Est. Cost $419.24 Unrealized +23.2%
IWD ISHARES TR 0.0%
Value ($000) $403 Shares 2,125 Est. Cost $165.25 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $401 Shares 3,038 Est. Cost $104.10 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $395 Shares 6,673 Est. Cost $53.42 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $390 Shares 5,413 Est. Cost $70.28 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $371 Shares 5,970 Est. Cost $56.04 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $354 Shares 2,987 Est. Cost $82.94 Unrealized +1.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $329 Shares 2,195 Est. Cost $139.87 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $328 Shares 3,816 Est. Cost $98.95 Unrealized -17.4%
SBR SABINE RTY TR 0.0%
Value ($000) $327 Shares 5,302 Est. Cost $61.61 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $326 Shares 4,128 Est. Cost $69.87 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $324 Shares 3,594 Est. Cost $81.63 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $323 Shares 653 Est. Cost $553.37 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $313 Shares 1,051 Est. Cost $190.34 Unrealized +38.7%
LIN LINDE PLC 0.0%
Value ($000) $312 Shares 654 Est. Cost $426.31 Unrealized +5.1%
NUE NUCOR CORP 0.0%
Value ($000) $309 Shares 2,057 Est. Cost $153.29 Unrealized -4.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $305 Shares 6,124 Est. Cost $47.22 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $305 Shares 2,822 Est. Cost $107.59 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $304 Shares 808 Est. Cost $270.43 Unrealized +37.3%
V VISA INC 0.0%
Value ($000) $299 Shares 1,088 Est. Cost $243.57 Unrealized +9.9%
SYY SYSCO CORP 0.0%
Value ($000) $289 Shares 3,701 Est. Cost $65.98 Unrealized +9.3%
KELLANOVA 0.0%
Value ($000) $288 Shares 3,562 Est. Cost $51.97 Unrealized +31.6%
EFA ISHARES TR 0.0%
Value ($000) $285 Shares 3,412 Est. Cost $83.63 Unrealized
GGG GRACO INC 0.0%
Value ($000) $285 Shares 3,257 Est. Cost $76.39 Unrealized +5.2%
T AT&T INC 0.0%
Value ($000) $282 Shares 12,807 Est. Cost $18.78 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $277 Shares 3,747 Est. Cost $65.64 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $269 Shares 691 Est. Cost $343.07 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $265 Shares 2,403 Est. Cost $76.80 Unrealized +22.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $261 Shares 2,900 Est. Cost $72.44 Unrealized +11.6%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $256 Shares 666 Est. Cost $311.05 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $255 Shares 883 Est. Cost $213.74 Unrealized +26.7%
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $252 Shares 5,711 Est. Cost $40.16 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $251 Shares 2,180 Est. Cost $105.91 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $251 Shares 8,253 Est. Cost $34.54 Unrealized 0.0%
CCOR LISTED FD TR 0.0%
Value ($000) $251 Shares 9,175 Est. Cost $27.36 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $249 Shares 4,319 Est. Cost $57.56 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $247 Shares 5,469 Est. Cost $41.56 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $247 Shares 2,036 Est. Cost $111.58 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $242 Shares 2,246 Est. Cost $103.05 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $234 Shares 7,845 Est. Cost $30.69 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $232 Shares 1,654 Est. Cost $140.33 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $222 Shares 1,339 Est. Cost $166.73 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $221 Shares 2,023 Est. Cost $99.96 Unrealized +5.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $220 Shares 855 Est. Cost $243.38 Unrealized -1.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $215 Shares 1,065 Est. Cost $211.43 Unrealized -4.3%
IWV ISHARES TR 0.0%
Value ($000) $214 Shares 655 Est. Cost $308.80 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $212 Shares 4,636 Est. Cost $41.76 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $211 Shares 7,240 Est. Cost $29.11 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $210 Shares 406 Est. Cost $484.22 Unrealized +13.3%
BP BP PLC 0.0%
Value ($000) $208 Shares 6,633 Est. Cost $37.42 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $208 Shares 2,003 Est. Cost $98.92 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $204 Shares 357 Est. Cost $512.12 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $203 Shares 412 Est. Cost $461.72 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $201 Shares 3,376 Est. Cost $58.18 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $201 Shares 4,472 Est. Cost $38.39 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $164 Shares 18,430 Est. Cost $10.18 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $81 Shares 10,000 Est. Cost $8.07 Unrealized