Phoenix Wealth Advisors
Latest statistics and disclosures from Phoenix Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, VEA, ISCF, MSFT, JMST, and represent 29.05% of Phoenix Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$8.2M), VEA, TBLU, AAPL, UTES, MSFT, ISCF, GOVT, PSEP, SPYD.
- Started 9 new stock positions in TBLU, LOW, DUK, WFC, RTX, PSEP, QCOM, CAT, UTES.
- Reduced shares in these 10 stocks: BBY, JCI, Managed Portfolio Ser tortoise wtr, SPYV, SBIO, RSP, DIVO, PDEC, HD, PULS.
- Sold out of its positions in BBY, PDEC, Managed Portfolio Ser tortoise wtr.
- Phoenix Wealth Advisors was a net buyer of stock by $8.1M.
- Phoenix Wealth Advisors has $260M in assets under management (AUM), dropping by 8.96%.
- Central Index Key (CIK): 0001842362
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Portfolio Holdings for Phoenix Wealth Advisors
Phoenix Wealth Advisors holds 131 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 12.2 | $32M | +35% | 624k | 50.73 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.8 | $13M | +11% | 208k | 59.92 |
|
| Ishares Tr International Sl (ISCF) | 4.4 | $12M | +3% | 279k | 41.12 |
|
| Microsoft Corporation (MSFT) | 4.1 | $11M | +4% | 20k | 517.96 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 3.6 | $9.4M | 185k | 51.04 |
|
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| Ishares Tr Us Treas Bd Etf (GOVT) | 3.4 | $8.9M | +4% | 387k | 23.12 |
|
| Apple (AAPL) | 3.3 | $8.6M | +8% | 34k | 254.63 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 3.1 | $8.2M | -4% | 183k | 44.57 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 2.9 | $7.7M | 47k | 164.54 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.0 | $5.3M | -7% | 28k | 189.70 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 2.0 | $5.2M | -10% | 94k | 55.33 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.0 | $5.1M | -3% | 103k | 49.83 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.9 | $5.0M | 107k | 46.81 |
|
|
| Broadcom (AVGO) | 1.8 | $4.7M | +6% | 14k | 329.91 |
|
| Eaton Corp SHS (ETN) | 1.8 | $4.6M | +2% | 12k | 374.24 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $4.5M | 9.0k | 502.74 |
|
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| JPMorgan Chase & Co. (JPM) | 1.7 | $4.5M | 14k | 315.43 |
|
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| Wal-Mart Stores (WMT) | 1.5 | $3.9M | 38k | 103.06 |
|
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| Johnson & Johnson (JNJ) | 1.4 | $3.6M | 20k | 185.42 |
|
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| Abbvie (ABBV) | 1.2 | $3.2M | 14k | 231.54 |
|
|
| Marathon Petroleum Corp (MPC) | 1.1 | $3.0M | -2% | 15k | 192.74 |
|
| Motorola Solutions Com New (MSI) | 1.1 | $2.9M | 6.3k | 457.31 |
|
|
| Home Depot (HD) | 1.1 | $2.8M | -11% | 6.9k | 405.18 |
|
| Cme (CME) | 1.0 | $2.7M | -3% | 10k | 270.20 |
|
| Analog Devices (ADI) | 1.0 | $2.7M | +3% | 11k | 245.70 |
|
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 1.0 | $2.6M | -3% | 33k | 78.48 |
|
| Cummins (CMI) | 1.0 | $2.6M | -6% | 6.1k | 422.37 |
|
| Verizon Communications (VZ) | 1.0 | $2.5M | -4% | 58k | 43.95 |
|
| Medtronic SHS (MDT) | 1.0 | $2.5M | -3% | 26k | 95.24 |
|
| Darden Restaurants (DRI) | 0.9 | $2.5M | -2% | 13k | 190.36 |
|
| Union Pacific Corporation (UNP) | 0.9 | $2.4M | -5% | 10k | 236.38 |
|
| Chubb (CB) | 0.9 | $2.4M | -2% | 8.4k | 282.26 |
|
| Air Products & Chemicals (APD) | 0.9 | $2.4M | -2% | 8.7k | 272.70 |
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.9 | $2.3M | 15k | 155.87 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.8 | $2.1M | -36% | 19k | 109.95 |
|
| Fastenal Company (FAST) | 0.8 | $2.0M | 40k | 49.04 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.9M | 61k | 31.42 |
|
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.7 | $1.9M | 11k | 174.61 |
|
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| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.7 | $1.9M | +25% | 43k | 44.00 |
|
| Fidelity National Information Services (FIS) | 0.7 | $1.9M | -3% | 28k | 65.94 |
|
| Nextera Energy (NEE) | 0.7 | $1.8M | -2% | 24k | 75.49 |
|
| Public Service Enterprise (PEG) | 0.7 | $1.8M | -2% | 22k | 83.46 |
|
| Pimco Etf Tr Enhancd Short (EMNT) | 0.6 | $1.6M | 16k | 98.88 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $1.5M | +3% | 15k | 100.69 |
|
| Amplify Etf Tr Video Game Leade (GAMR) | 0.6 | $1.5M | 16k | 96.66 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | 7.2k | 186.58 |
|
|
| Oracle Corporation (ORCL) | 0.5 | $1.2M | 4.4k | 281.25 |
|
|
| Global X Fds Fintech Etf (FINX) | 0.5 | $1.2M | 35k | 33.52 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 1.2k | 925.63 |
|
|
| Global X Fds Cybrscurty Etf (BUG) | 0.4 | $1.1M | 31k | 35.19 |
|
|
| Global X Fds Data Ctr & Digit (DTCR) | 0.4 | $1.1M | 53k | 20.48 |
|
|
| Ishares Tr Future Ai & Tech (ARTY) | 0.4 | $1.1M | 23k | 45.78 |
|
|
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.4 | $1.1M | -2% | 20k | 54.31 |
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.4 | $978k | 15k | 64.24 |
|
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| Tortoise Capital Series Trus Global Water Fd (TBLU) | 0.4 | $977k | NEW | 18k | 53.29 |
|
| Procter & Gamble Company (PG) | 0.4 | $950k | 6.2k | 153.65 |
|
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.4 | $941k | 27k | 35.43 |
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| Pepsi (PEP) | 0.4 | $925k | 6.6k | 140.44 |
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| Cisco Systems (CSCO) | 0.4 | $924k | 14k | 68.42 |
|
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| American Express Company (AXP) | 0.4 | $914k | +29% | 2.8k | 332.21 |
|
| Honeywell International (HON) | 0.4 | $911k | 4.3k | 210.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $822k | 3.4k | 243.10 |
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| Danaher Corporation (DHR) | 0.3 | $818k | 4.1k | 198.26 |
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| National Fuel Gas (NFG) | 0.3 | $805k | 8.7k | 92.37 |
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| Amgen (AMGN) | 0.3 | $796k | 2.8k | 282.20 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $785k | 11k | 72.77 |
|
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| Garmin SHS (GRMN) | 0.3 | $771k | -2% | 3.1k | 246.22 |
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| Micron Technology (MU) | 0.3 | $720k | 4.3k | 167.32 |
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| International Business Machines (IBM) | 0.2 | $630k | 2.2k | 282.15 |
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| Amazon (AMZN) | 0.2 | $629k | 2.9k | 219.57 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $626k | 1.1k | 546.75 |
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| Dominion Resources (D) | 0.2 | $614k | 10k | 61.17 |
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| AmerisourceBergen (COR) | 0.2 | $606k | 1.9k | 312.53 |
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| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.2 | $605k | NEW | 7.2k | 83.44 |
|
| Harbor Etf Trust Long Term Grower (WINN) | 0.2 | $580k | 19k | 31.16 |
|
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| Texas Instruments Incorporated (TXN) | 0.2 | $577k | -3% | 3.1k | 183.74 |
|
| Tesla Motors (TSLA) | 0.2 | $575k | 1.3k | 444.72 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $573k | -5% | 1.1k | 499.36 |
|
| Ecolab (ECL) | 0.2 | $503k | 1.8k | 273.87 |
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| Blackrock (BLK) | 0.2 | $503k | -2% | 431.00 | 1165.87 |
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| Valero Energy Corporation (VLO) | 0.2 | $500k | -2% | 2.9k | 170.26 |
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| Stryker Corporation (SYK) | 0.2 | $491k | 1.3k | 369.67 |
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| Merck & Co (MRK) | 0.2 | $489k | -3% | 5.8k | 83.93 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $478k | 1.4k | 352.75 |
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| Barrick Mng Corp Com Shs (B) | 0.2 | $476k | -3% | 15k | 32.77 |
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| Snap-on Incorporated (SNA) | 0.2 | $469k | 1.4k | 346.53 |
|
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| Palo Alto Networks (PANW) | 0.2 | $466k | -6% | 2.3k | 203.62 |
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| Paychex (PAYX) | 0.2 | $450k | 3.5k | 126.76 |
|
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| L3harris Technologies (LHX) | 0.2 | $449k | 1.5k | 305.41 |
|
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.2 | $441k | 6.0k | 73.54 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $429k | 1.8k | 243.55 |
|
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| Eli Lilly & Co. (LLY) | 0.2 | $423k | 554.00 | 763.00 |
|
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| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.2 | $399k | NEW | 9.3k | 42.95 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $392k | 6.6k | 59.74 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $386k | 4.0k | 96.55 |
|
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| Alps Etf Tr Med Breakthgh (SBIO) | 0.1 | $385k | -62% | 9.9k | 38.86 |
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| Chevron Corporation (CVX) | 0.1 | $375k | +42% | 2.4k | 155.31 |
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| McDonald's Corporation (MCD) | 0.1 | $352k | 1.2k | 303.89 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $335k | +7% | 3.0k | 112.75 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $327k | 681.00 | 479.61 |
|
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| Visa Com Cl A (V) | 0.1 | $325k | 951.00 | 341.21 |
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| C H Robinson Worldwide Com New (CHRW) | 0.1 | $316k | 2.4k | 132.40 |
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| Rbc Cad (RY) | 0.1 | $312k | 2.1k | 147.29 |
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| Innovator Etfs Trust Innovator Intl D (IJUN) | 0.1 | $311k | 11k | 28.40 |
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| eBay (EBAY) | 0.1 | $307k | 3.4k | 90.95 |
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| Caterpillar (CAT) | 0.1 | $307k | NEW | 643.00 | 477.15 |
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| Philip Morris International (PM) | 0.1 | $300k | 1.9k | 162.24 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $300k | 527.00 | 568.88 |
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| Paypal Holdings (PYPL) | 0.1 | $298k | 4.4k | 67.06 |
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| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.1 | $297k | 12k | 24.77 |
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| Autodesk (ADSK) | 0.1 | $292k | 919.00 | 317.67 |
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| Gentex Corporation (GNTX) | 0.1 | $284k | 10k | 28.30 |
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| Lowe's Companies (LOW) | 0.1 | $272k | NEW | 1.1k | 251.40 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $268k | 2.2k | 124.34 |
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| SYSCO Corporation (SYY) | 0.1 | $264k | -2% | 3.2k | 82.34 |
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| Exelon Corporation (EXC) | 0.1 | $263k | +2% | 5.8k | 45.01 |
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| American Electric Power Company (AEP) | 0.1 | $260k | 2.3k | 112.49 |
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| Nucor Corporation (NUE) | 0.1 | $257k | 1.9k | 135.43 |
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| Evergy (EVRG) | 0.1 | $248k | 3.3k | 76.02 |
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| Wells Fargo & Company (WFC) | 0.1 | $246k | NEW | 2.9k | 83.81 |
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| Abbott Laboratories (ABT) | 0.1 | $242k | 1.8k | 133.94 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $236k | +6% | 1.9k | 122.45 |
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| General Mills (GIS) | 0.1 | $230k | +2% | 4.6k | 50.42 |
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| T. Rowe Price (TROW) | 0.1 | $222k | 2.2k | 102.64 |
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| Qualcomm (QCOM) | 0.1 | $214k | NEW | 1.3k | 166.36 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $213k | 987.00 | 215.79 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $203k | NEW | 1.2k | 167.31 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $202k | NEW | 1.6k | 123.75 |
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| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $68k | 11k | 6.03 |
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| Kyverna Therapeutics (KYTX) | 0.0 | $63k | 11k | 6.00 |
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| Allogene Therapeutics (ALLO) | 0.0 | $26k | 21k | 1.24 |
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Past Filings by Phoenix Wealth Advisors
SEC 13F filings are viewable for Phoenix Wealth Advisors going back to 2020
- Phoenix Wealth Advisors 2025 Q3 filed Oct. 28, 2025
- Phoenix Wealth Advisors 2025 Q2 filed Aug. 8, 2025
- Phoenix Wealth Advisors 2025 Q1 filed May 14, 2025
- Phoenix Wealth Advisors 2024 Q4 filed Jan. 17, 2025
- Phoenix Wealth Advisors 2024 Q3 filed Nov. 8, 2024
- Phoenix Wealth Advisors 2024 Q2 filed July 17, 2024
- Phoenix Wealth Advisors 2024 Q1 filed April 26, 2024
- Phoenix Wealth Advisors 2023 Q4 filed Jan. 30, 2024
- Phoenix Wealth Advisors 2023 Q3 filed Nov. 6, 2023
- Phoenix Wealth Advisors 2023 Q2 filed July 13, 2023
- Phoenix Wealth Advisors 2023 Q1 filed May 5, 2023
- Phoenix Wealth Advisors 2022 Q4 filed Feb. 6, 2023
- Phoenix Wealth Advisors 2022 Q3 filed Nov. 7, 2022
- Phoenix Wealth Advisors 2022 Q2 filed Aug. 1, 2022
- Phoenix Wealth Advisors 2022 Q1 filed May 2, 2022
- Phoenix Wealth Advisors 2021 Q4 filed Feb. 11, 2022