Mga Batayang Estadistika
Nilai Portofolio $ 784,037,229
Posisi Saat Ini 169
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Philip James Wealth Mangement, LLC telah mengungkapkan total kepemilikan 169 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 784,037,229 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Philip James Wealth Mangement, LLC adalah Berkshire Hathaway Inc. (US:BRK.B) , Exxon Mobil Corporation (US:XOM) , Occidental Petroleum Corporation - Equity Warrant (US:OXY.WS) , QUALCOMM Incorporated (US:QCOM) , and Intel Corporation (US:INTC) . Posisi baru Philip James Wealth Mangement, LLC meliputi: Paycom Software, Inc. (US:PAYC) , The Walt Disney Company (US:DIS) , .

Philip James Wealth Mangement, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.19 15.19 1.9372 0.9099
0.08 10.56 1.3474 0.8636
0.13 6.96 0.8873 0.7835
0.03 4.16 0.5304 0.4948
0.01 4.27 0.5452 0.3595
0.16 25.36 3.2351 0.2612
0.76 10.83 1.3812 0.2561
0.09 2.55 0.3247 0.2533
0.03 2.82 0.3597 0.2312
0.17 15.81 2.0163 0.2286
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.45 216.57 27.6228 -3.1331
0.07 2.05 0.2611 -0.8471
1.29 26.78 3.4151 -0.7667
0.88 8.50 1.0838 -0.5199
0.47 50.64 6.4584 -0.4421
0.07 7.83 0.9988 -0.4271
0.02 2.46 0.3142 -0.3095
0.36 15.33 1.9548 -0.3068
0.15 5.73 0.7304 -0.2490
0.39 3.46 0.4416 -0.2178
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-18 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BRK.B / Berkshire Hathaway Inc. 0.45 -6.08 216.57 -14.33 27.6228 -3.1331
XOM / Exxon Mobil Corporation 0.47 -1.51 50.64 -10.73 6.4584 -0.4421
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 1.29 4.06 26.78 -22.10 3.4151 -0.7667
QCOM / QUALCOMM Incorporated 0.16 0.08 25.36 3.76 3.2351 0.2612
INTC / Intel Corporation 0.75 0.13 16.72 -1.23 2.1327 0.0730
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.17 0.94 15.81 7.58 2.0163 0.2286
OXY / Occidental Petroleum Corporation 0.36 -3.13 15.33 -17.55 1.9548 -0.3068
MRK / Merck & Co., Inc. 0.19 103.96 15.19 79.87 1.9372 0.9099
JNJ / Johnson & Johnson 0.09 13.48 13.42 4.53 1.7116 0.1497
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.21 1.23 13.21 4.77 1.6848 0.1509
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 -0.03 12.92 10.55 1.6475 0.2261
MO / Altria Group, Inc. 0.22 -0.56 12.89 -2.86 1.6439 0.0297
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.22 1.97 11.37 2.07 1.4507 0.0950
RKT / Rocket Companies, Inc. 0.76 -0.33 10.83 17.10 1.3812 0.2561
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.17 0.68 10.74 5.57 1.3699 0.1322
PEP / PepsiCo, Inc. 0.08 201.63 10.56 165.63 1.3474 0.8636
PFE / Pfizer Inc. 0.40 20.29 9.66 15.06 1.2327 0.2109
OGN / Organon & Co. 0.88 -0.84 8.50 -35.54 1.0838 -0.5199
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.17 2.07 8.15 2.12 1.0394 0.0685
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.12 0.19 8.14 3.63 1.0388 0.0827
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.32 0.50 7.95 1.08 1.0138 0.0571
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.17 -0.76 7.86 13.53 1.0027 0.1604
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.07 -22.10 7.83 -33.19 0.9988 -0.4271
BAC / Bank of America Corporation 0.16 -12.74 7.67 -1.05 0.9783 0.0352
CVX / Chevron Corporation 0.05 41.25 7.32 20.90 0.9341 0.1971
GIS / General Mills, Inc. 0.13 840.92 6.96 715.47 0.8873 0.7835
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.06 -0.08 6.80 17.59 0.8679 0.1639
COP / ConocoPhillips 0.07 -1.09 6.71 -15.48 0.8552 -0.1099
DTAN / EA Series Trust - Sparkline International Intangible Value ETF 0.22 2.98 6.39 12.94 0.8152 0.1267
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0.30 1.31 6.39 1.64 0.8151 0.0502
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.15 1.24 6.36 5.02 0.8110 0.0744
FDX / FedEx Corporation 0.03 2.89 6.00 -4.08 0.7655 0.0044
HPQ / HP Inc. 0.24 -16.24 5.84 -26.01 0.7454 -0.2155
ALLY / Ally Financial Inc. 0.15 -33.39 5.73 -28.87 0.7304 -0.2490
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF 0.35 2.47 5.64 15.31 0.7194 0.1243
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.21 4.21 5.55 -5.87 0.7075 -0.0094
KHC / The Kraft Heinz Company 0.21 14.02 5.49 -3.26 0.7006 0.0099
IBM / International Business Machines Corporation 0.02 -15.90 5.44 -0.31 0.6935 0.0300
AAPL / Apple Inc. 0.02 0.00 4.36 -7.62 0.5566 -0.0182
HD / The Home Depot, Inc. 0.01 -2.75 4.36 -2.70 0.5555 0.0109
CB / Chubb Limited 0.01 191.93 4.27 180.08 0.5452 0.3595
KO / The Coca-Cola Company 0.06 -13.03 4.23 -14.11 0.5398 -0.0595
HSY / The Hershey Company 0.03 1,367.10 4.16 1,323.97 0.5304 0.4948
USB / U.S. Bancorp 0.09 -17.13 4.07 -11.17 0.5191 -0.0384
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF 0.12 0.10 4.06 -3.17 0.5183 0.0078
GILD / Gilead Sciences, Inc. 0.03 -25.05 3.88 -25.83 0.4944 -0.1415
DVN / Devon Energy Corporation 0.11 10.64 3.58 -5.91 0.4570 -0.0062
LLY / Eli Lilly and Company 0.00 -25.09 3.49 -29.29 0.4454 -0.1553
VTRS / Viatris Inc. 0.39 -37.70 3.46 -36.13 0.4416 -0.2178
NAT / Nordic American Tankers Limited 1.30 2.88 3.43 10.01 0.4374 0.0581
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.03 81.79 3.34 74.95 0.4258 0.1936
CSCO / Cisco Systems, Inc. 0.05 -3.75 3.31 8.20 0.4227 0.0501
SOLV / Solventum Corporation 0.04 -10.98 3.21 -11.23 0.4094 -0.0304
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.05 0.34 3.11 10.26 0.3961 0.0535
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.06 1.69 3.00 1.80 0.3832 0.0241
LOW / Lowe's Companies, Inc. 0.01 -18.90 3.00 -22.86 0.3832 -0.0906
SJM / The J. M. Smucker Company 0.03 221.91 2.82 167.05 0.3597 0.2312
AMGN / Amgen Inc. 0.01 -7.34 2.76 -16.97 0.3527 -0.0524
TSLA / Tesla, Inc. 0.01 5.32 2.61 29.14 0.3329 0.0869
BFB / Brown-Forman Corp. - Class B 0.09 446.86 2.55 333.56 0.3247 0.2533
MMM / 3M Company 0.02 -53.65 2.46 -51.95 0.3142 -0.3095
PYPL / PayPal Holdings, Inc. 0.03 3.13 2.40 17.44 0.3058 0.0575
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.19 -8.73 0.2789 -0.0125
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.04 1.66 2.14 0.89 0.2736 0.0150
CEF / Sprott Physical Gold and Silver Trust 0.07 -78.79 2.05 -77.53 0.2611 -0.8471
VRTX / Vertex Pharmaceuticals Incorporated 0.00 49.05 1.98 36.83 0.2531 0.0767
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.03 2.12 1.96 16.36 0.2495 0.0449
AMZN / Amazon.com, Inc. 0.01 2.11 1.82 17.75 0.2327 0.0442
NVDA / NVIDIA Corporation 0.01 -16.78 1.81 21.26 0.2315 0.0495
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.03 0.32 1.71 0.47 0.2185 0.0110
NTAP / NetApp, Inc. 0.02 3.22 1.68 25.15 0.2140 0.0510
JAZZ / Jazz Pharmaceuticals plc 0.02 42.03 1.68 21.45 0.2138 0.0458
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.01 0.66 1.66 2.53 0.2120 0.0148
JPM / JPMorgan Chase & Co. 0.01 -6.68 1.65 10.29 0.2107 0.0285
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.02 0.70 1.48 5.11 0.1888 0.0175
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -0.39 1.40 5.12 0.1781 0.0164
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -0.03 1.35 10.66 0.1722 0.0238
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 -1.05 1.35 -3.93 0.1716 0.0012
NXPI / NXP Semiconductors N.V. 0.01 -6.50 1.33 7.44 0.1696 0.0191
MSFT / Microsoft Corporation 0.00 3.61 1.27 37.34 0.1620 0.0494
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.27 1.20 17.25 0.1535 0.0287
SMR / NuScale Power Corporation 0.03 -74.34 1.17 -28.32 0.1495 -0.0494
GNRC / Generac Holdings Inc. 0.01 -0.65 1.15 12.29 0.1469 0.0222
RTX / RTX Corporation 0.01 -34.38 1.15 -27.65 0.1462 -0.0466
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.02 3.34 1.10 2.13 0.1406 0.0093
CHKP / Check Point Software Technologies Ltd. 0.00 -6.86 1.05 -9.60 0.1334 -0.0073
CRWD / CrowdStrike Holdings, Inc. 0.00 1.83 0.99 47.18 0.1265 0.0445
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -0.19 0.93 6.07 0.1182 0.0119
PG / The Procter & Gamble Company 0.01 9.17 0.90 2.15 0.1153 0.0076
PM / Philip Morris International Inc. 0.00 -0.73 0.87 13.86 0.1112 0.0181
TXN / Texas Instruments Incorporated 0.00 0.20 0.82 15.73 0.1052 0.0185
SLB / Schlumberger Limited 0.02 302.67 0.80 225.82 0.1015 0.0718
PSX / Phillips 66 0.01 0.02 0.75 -3.33 0.0962 0.0012
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -0.53 0.75 4.60 0.0957 0.0084
HON / Honeywell International Inc. 0.00 -12.88 0.74 -4.25 0.0948 0.0004
CSX / CSX Corporation 0.02 -0.86 0.71 9.91 0.0906 0.0120
AXP / American Express Company 0.00 0.00 0.67 18.45 0.0861 0.0168
MTB / M&T Bank Corporation 0.00 -15.18 0.67 -8.02 0.0849 -0.0031
GOOG / Alphabet Inc. 0.00 -1.05 0.62 12.34 0.0790 0.0119
BUSE / First Busey Corporation 0.03 0.00 0.60 5.98 0.0770 0.0077
ABT / Abbott Laboratories 0.00 0.23 0.59 2.77 0.0757 0.0054
T / AT&T Inc. 0.02 3.24 0.57 5.58 0.0725 0.0070
C / Citigroup Inc. 0.01 -34.10 0.57 -21.00 0.0725 -0.0150
CMCSA / Comcast Corporation 0.02 -25.49 0.55 -27.99 0.0700 -0.0226
GOOGL / Alphabet Inc. 0.00 2.60 0.54 16.85 0.0691 0.0127
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 0.84 0.53 0.76 0.0677 0.0036
CAH / Cardinal Health, Inc. 0.00 -76.29 0.52 -71.13 0.0664 -0.1528
MCD / McDonald's Corporation 0.00 -4.56 0.51 -10.72 0.0648 -0.0044
ITW / Illinois Tool Works Inc. 0.00 -13.00 0.49 -13.25 0.0627 -0.0063
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -16.93 0.49 -17.82 0.0625 -0.0099
CAT / Caterpillar Inc. 0.00 0.08 0.48 17.60 0.0614 0.0117
META / Meta Platforms, Inc. 0.00 1.88 0.48 30.43 0.0613 0.0164
TD / The Toronto-Dominion Bank 0.01 0.08 0.47 22.92 0.0602 0.0134
CE / Celanese Corporation 0.01 13.53 0.47 10.69 0.0594 0.0082
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.01 0.33 0.45 7.86 0.0579 0.0067
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.44 10.61 0.0559 0.0077
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.02 6.37 0.42 9.21 0.0530 0.0066
WMT / Walmart Inc. 0.00 -1.19 0.41 10.03 0.0518 0.0069
COF / Capital One Financial Corporation 0.00 0.40 0.0515 0.0515
PWR / Quanta Services, Inc. 0.00 0.00 0.40 48.69 0.0507 0.0182
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.39 2.37 0.0495 0.0034
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 -1.26 0.39 5.74 0.0494 0.0048
MA / Mastercard Incorporated 0.00 3.32 0.39 6.06 0.0491 0.0049
UTHR / United Therapeutics Corporation 0.00 0.00 0.38 -6.86 0.0486 -0.0011
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 -2.03 0.37 4.56 0.0469 0.0042
UBER / Uber Technologies, Inc. 0.00 6.22 0.36 36.12 0.0457 0.0137
V / Visa Inc. 0.00 0.40 0.36 1.71 0.0456 0.0029
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.36 0.28 0.0456 0.0022
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.44 0.35 3.82 0.0451 0.0036
DOCU / DocuSign, Inc. 0.00 -1.61 0.34 -5.79 0.0437 -0.0006
MU / Micron Technology, Inc. 0.00 3.18 0.33 45.98 0.0418 0.0146
SOUN / SoundHound AI, Inc. 0.03 -66.91 0.33 -56.30 0.0416 -0.0492
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 4.84 0.33 5.52 0.0416 0.0040
EXE / Expand Energy Corporation 0.00 0.78 0.32 5.67 0.0405 0.0040
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 1.76 0.31 11.51 0.0396 0.0057
TT / Trane Technologies plc 0.00 0.43 0.30 30.60 0.0387 0.0104
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.49 0.30 -5.71 0.0379 -0.0005
VST / Vistra Corp. 0.00 0.29 0.0370 0.0370
K / Kellanova 0.00 0.72 0.29 -2.69 0.0369 0.0007
ADBE / Adobe Inc. 0.00 0.00 0.29 1.05 0.0368 0.0020
LPLA / LPL Financial Holdings Inc. 0.00 -0.39 0.29 14.29 0.0367 0.0061
SYF / Synchrony Financial 0.00 -25.57 0.29 -6.25 0.0364 -0.0006
SO / The Southern Company 0.00 -9.47 0.28 -9.55 0.0363 -0.0020
SPGI / S&P Global Inc. 0.00 2.51 0.28 6.49 0.0357 0.0037
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.11 0.27 18.26 0.0348 0.0068
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 -1.36 0.27 7.54 0.0346 0.0039
MCK / McKesson Corporation 0.00 -31.88 0.25 -25.66 0.0322 -0.0092
WSBC / WesBanco, Inc. 0.01 0.00 0.25 2.48 0.0316 0.0021
LMT / Lockheed Martin Corporation 0.00 -3.99 0.25 0.00 0.0313 0.0013
CRM / Salesforce, Inc. 0.00 0.00 0.24 1.71 0.0304 0.0019
DUK / Duke Energy Corporation 0.00 0.40 0.24 -2.87 0.0303 0.0006
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.24 0.0301 0.0301
TMO / Thermo Fisher Scientific Inc. 0.00 6.68 0.23 -13.06 0.0298 -0.0029
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.30 0.23 10.53 0.0296 0.0041
CASY / Casey's General Stores, Inc. 0.00 0.23 0.0289 0.0289
KMI / Kinder Morgan, Inc. 0.01 -1.09 0.23 2.26 0.0289 0.0019
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 7.10 0.23 9.22 0.0287 0.0037
VZ / Verizon Communications Inc. 0.01 14.67 0.22 9.36 0.0284 0.0036
HUM / Humana Inc. 0.00 3.05 0.22 -5.13 0.0284 -0.0001
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 0.36 0.22 5.24 0.0282 0.0027
WMB / The Williams Companies, Inc. 0.00 -11.30 0.22 -7.17 0.0282 -0.0007
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.22 0.0281 0.0281
PAYC / Paycom Software, Inc. 0.00 0.21 0.0272 0.0272
LIN / Linde plc 0.00 4.62 0.21 5.47 0.0271 0.0026
DIS / The Walt Disney Company 0.00 0.21 0.0266 0.0266
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.00 -24.73 0.20 -24.44 0.0257 -0.0067
AMAT / Applied Materials, Inc. 0.00 0.20 0.0257 0.0257
WBA / Walgreens Boots Alliance, Inc. 0.01 -16.28 0.16 -13.90 0.0206 -0.0022
JPC / Nuveen Preferred & Income Opportunities Fund 0.01 0.00 0.08 1.27 0.0102 0.0005
IMMR / Immersion Corporation 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
QSR / Restaurant Brands International Inc. 0.00 -100.00 0.00 0.0000
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 -100.00 -0.0413