Phoenix Wealth Advisors
Latest statistics and disclosures from Phoenix Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, JMST, MSFT, DIVO, IUSG, and represent 29.46% of Phoenix Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$27M), JMST (+$9.4M), AVGO, FIS, ADI, UNH, GOVT, SPYV, VEA, VTWV.
- Started 7 new stock positions in EVRG, ADI, KO, JMST, PULS, EBAY, FIS.
- Reduced shares in these 10 stocks: AAPL (-$13M), DIVO (-$8.1M), HDV (-$7.0M), BRK.B (-$5.3M), CSCO, RJF, WMT, MSI, CB, LMT.
- Sold out of its positions in BX, IWD, RJF, VIG, WMB.
- Phoenix Wealth Advisors was a net buyer of stock by $5.0M.
- Phoenix Wealth Advisors has $215M in assets under management (AUM), dropping by 8.13%.
- Central Index Key (CIK): 0001842362
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Portfolio Holdings for Phoenix Wealth Advisors
Phoenix Wealth Advisors holds 122 positions in its portfolio as reported in the September 2024 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) | 13.7 | $30M | +1244% | 584k | 50.74 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 4.4 | $9.4M | NEW | 184k | 50.94 |
|
| Microsoft Corporation (MSFT) | 4.2 | $9.2M | 21k | 430.30 |
|
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 3.6 | $7.9M | -50% | 191k | 41.19 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 3.5 | $7.4M | +3% | 56k | 131.91 |
|
| Apple (AAPL) | 3.3 | $7.1M | -63% | 31k | 233.00 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $5.1M | +8% | 96k | 52.81 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.2 | $4.7M | +10% | 201k | 23.45 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.0 | $4.4M | +11% | 84k | 52.86 |
|
| Eaton Corp SHS (ETN) | 2.0 | $4.3M | -3% | 13k | 331.44 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $4.2M | -55% | 9.2k | 460.26 |
|
| Wal-Mart Stores (WMT) | 1.8 | $3.9M | -16% | 48k | 80.75 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.7M | -10% | 17k | 210.86 |
|
| Johnson & Johnson (JNJ) | 1.6 | $3.5M | -2% | 22k | 162.06 |
|
| Home Depot (HD) | 1.6 | $3.4M | -6% | 8.5k | 405.20 |
|
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 1.6 | $3.4M | -3% | 51k | 67.04 |
|
| Motorola Solutions Com New (MSI) | 1.5 | $3.3M | -15% | 7.3k | 449.63 |
|
| Broadcom (AVGO) | 1.5 | $3.1M | +709% | 18k | 172.50 |
|
| Merck & Co (MRK) | 1.4 | $3.1M | -3% | 27k | 113.56 |
|
| Verizon Communications (VZ) | 1.4 | $2.9M | 65k | 44.91 |
|
|
| Union Pacific Corporation (UNP) | 1.3 | $2.9M | 12k | 246.48 |
|
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| Marathon Petroleum Corp (MPC) | 1.3 | $2.9M | -3% | 18k | 162.91 |
|
| Air Products & Chemicals (APD) | 1.3 | $2.9M | -2% | 9.7k | 297.74 |
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 1.3 | $2.8M | +10% | 19k | 147.15 |
|
| Chubb (CB) | 1.3 | $2.7M | -16% | 9.4k | 288.39 |
|
| Johnson Ctls Intl SHS (JCI) | 1.3 | $2.7M | 35k | 77.61 |
|
|
| Medtronic SHS (MDT) | 1.2 | $2.7M | 30k | 90.03 |
|
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| Fidelity National Information Services (FIS) | 1.2 | $2.7M | NEW | 32k | 83.75 |
|
| Cme (CME) | 1.2 | $2.7M | 12k | 220.65 |
|
|
| Comcast Corp Cl A (CMCSA) | 1.2 | $2.6M | 62k | 41.77 |
|
|
| UnitedHealth (UNH) | 1.2 | $2.5M | +777% | 4.3k | 584.68 |
|
| Darden Restaurants (DRI) | 1.2 | $2.5M | 15k | 164.13 |
|
|
| Analog Devices (ADI) | 1.1 | $2.4M | NEW | 10k | 230.17 |
|
| Devon Energy Corporation (DVN) | 1.0 | $2.3M | 58k | 39.12 |
|
|
| Nextera Energy (NEE) | 1.0 | $2.1M | 24k | 84.53 |
|
|
| Best Buy (BBY) | 0.9 | $2.0M | 19k | 103.30 |
|
|
| Public Service Enterprise (PEG) | 0.9 | $2.0M | 22k | 89.21 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.9 | $1.9M | +11% | 47k | 41.28 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $1.9M | 11k | 179.16 |
|
|
| Fastenal Company (FAST) | 0.7 | $1.5M | -4% | 21k | 71.42 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $1.5M | 15k | 100.69 |
|
|
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.7 | $1.4M | +16% | 29k | 48.96 |
|
| Pepsi (PEP) | 0.6 | $1.2M | -2% | 7.2k | 170.05 |
|
| Danaher Corporation (DHR) | 0.6 | $1.2M | -6% | 4.3k | 278.02 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | 9.9k | 121.44 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $1.2M | -2% | 6.8k | 173.20 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | -7% | 1.2k | 886.52 |
|
| Global X Fds Fintech Etf (FINX) | 0.5 | $988k | 35k | 28.02 |
|
|
| Alps Etf Tr Med Breakthgh (SBIO) | 0.5 | $974k | 26k | 37.33 |
|
|
| Global X Fds Data Ctr & Digit (DTCR) | 0.4 | $938k | 53k | 17.62 |
|
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.4 | $932k | 11k | 85.13 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.4 | $930k | 15k | 61.20 |
|
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| Honeywell International (HON) | 0.4 | $919k | -20% | 4.4k | 206.71 |
|
| Managed Portfolio Series Tortoise Global (TBLU) | 0.4 | $913k | 18k | 50.12 |
|
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| Amgen (AMGN) | 0.4 | $865k | 2.7k | 322.21 |
|
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.4 | $848k | 26k | 32.15 |
|
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| Cisco Systems (CSCO) | 0.4 | $813k | -77% | 15k | 53.22 |
|
| Ishares Tr Future Ai & Tech (ARTY) | 0.4 | $800k | 23k | 34.24 |
|
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| Global X Fds Cybrscurty Etf (BUG) | 0.4 | $777k | 25k | 30.95 |
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| Oracle Corporation (ORCL) | 0.4 | $759k | 4.5k | 170.40 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.3 | $721k | +2% | 16k | 45.88 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $705k | 1.4k | 517.78 |
|
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| Texas Instruments Incorporated (TXN) | 0.3 | $698k | 3.4k | 206.57 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $676k | -44% | 1.2k | 584.56 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $621k | -3% | 13k | 49.70 |
|
| Garmin SHS (GRMN) | 0.3 | $598k | 3.4k | 176.03 |
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| American Express Company (AXP) | 0.3 | $594k | 2.2k | 271.20 |
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| Dominion Resources (D) | 0.3 | $577k | 10k | 57.79 |
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| Amazon (AMZN) | 0.3 | $566k | -21% | 3.0k | 186.33 |
|
| National Fuel Gas (NFG) | 0.3 | $542k | 8.9k | 60.61 |
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| Stryker Corporation (SYK) | 0.2 | $499k | -2% | 1.4k | 361.26 |
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| Tesla Motors (TSLA) | 0.2 | $488k | 1.9k | 261.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $487k | 2.9k | 165.85 |
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| Ecolab (ECL) | 0.2 | $472k | 1.8k | 255.33 |
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| Paychex (PAYX) | 0.2 | $458k | -10% | 3.4k | 134.19 |
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| AmerisourceBergen (COR) | 0.2 | $451k | 2.0k | 225.08 |
|
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $445k | 1.1k | 389.12 |
|
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| International Business Machines (IBM) | 0.2 | $437k | 2.0k | 221.08 |
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| Valero Energy Corporation (VLO) | 0.2 | $435k | -9% | 3.2k | 135.03 |
|
| Barrick Gold Corp (GOLD) | 0.2 | $427k | 21k | 19.89 |
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| BlackRock (BLK) | 0.2 | $420k | -2% | 442.00 | 949.51 |
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| Palo Alto Networks (PANW) | 0.2 | $419k | 1.2k | 341.80 |
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| Harbor Etf Trust Long Term Grower (WINN) | 0.2 | $411k | 16k | 25.61 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $405k | 6.8k | 59.74 |
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| Snap-on Incorporated (SNA) | 0.2 | $398k | +2% | 1.4k | 289.71 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $398k | 1.1k | 368.53 |
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| Eli Lilly & Co. (LLY) | 0.2 | $386k | 436.00 | 885.94 |
|
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| Abbvie (ABBV) | 0.2 | $386k | -20% | 2.0k | 197.48 |
|
| L3harris Technologies (LHX) | 0.2 | $374k | 1.6k | 237.87 |
|
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.2 | $366k | 9.6k | 38.31 |
|
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $353k | -29% | 4.0k | 88.14 |
|
| McDonald's Corporation (MCD) | 0.2 | $348k | 1.1k | 304.51 |
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| Paypal Holdings (PYPL) | 0.2 | $343k | 4.4k | 78.03 |
|
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| General Mills (GIS) | 0.2 | $332k | 4.5k | 73.85 |
|
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| Kimberly-Clark Corporation (KMB) | 0.1 | $306k | 2.2k | 142.28 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $305k | -56% | 2.6k | 117.22 |
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| Gentex Corporation (GNTX) | 0.1 | $299k | 10k | 29.69 |
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| Pfizer (PFE) | 0.1 | $291k | 10k | 28.94 |
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| Lowe's Companies (LOW) | 0.1 | $288k | 1.1k | 270.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $288k | -36% | 1.7k | 167.19 |
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| Nucor Corporation (NUE) | 0.1 | $285k | 1.9k | 150.34 |
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| Fortive (FTV) | 0.1 | $273k | 3.5k | 78.93 |
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| ConAgra Foods (CAG) | 0.1 | $270k | 8.3k | 32.52 |
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| C H Robinson Worldwide Com New (CHRW) | 0.1 | $266k | -2% | 2.4k | 110.37 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $263k | -96% | 2.2k | 117.62 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $262k | -49% | 681.00 | 383.93 |
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| Akamai Technologies (AKAM) | 0.1 | $260k | 2.6k | 100.95 |
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| Visa Com Cl A (V) | 0.1 | $256k | -17% | 932.00 | 274.95 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $255k | -27% | 517.00 | 493.80 |
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| SYSCO Corporation (SYY) | 0.1 | $254k | -2% | 3.3k | 78.06 |
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| Autodesk (ADSK) | 0.1 | $253k | 919.00 | 275.48 |
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| Chevron Corporation (CVX) | 0.1 | $249k | -60% | 1.7k | 147.27 |
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| Exelon Corporation (EXC) | 0.1 | $239k | 5.9k | 40.55 |
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| T. Rowe Price (TROW) | 0.1 | $233k | -2% | 2.1k | 108.93 |
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| eBay (EBAY) | 0.1 | $231k | NEW | 3.5k | 65.11 |
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| Evergy (EVRG) | 0.1 | $217k | NEW | 3.5k | 62.01 |
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| Abbott Laboratories (ABT) | 0.1 | $213k | -34% | 1.9k | 114.01 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $209k | NEW | 4.2k | 49.78 |
|
| Coca-Cola Company (KO) | 0.1 | $208k | NEW | 2.9k | 71.86 |
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| Qualcomm (QCOM) | 0.1 | $202k | 1.2k | 170.05 |
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| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $77k | 11k | 6.86 |
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| Allogene Therapeutics (ALLO) | 0.0 | $36k | 13k | 2.80 |
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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 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
- Phoenix Wealth Advisors 2021 Q3 filed Nov. 15, 2021
- Phoenix Wealth Advisors 2021 Q2 filed July 23, 2021
- Phoenix Wealth Advisors 2021 Q1 filed April 12, 2021
- Phoenix Wealth Advisors 2020 Q4 filed Feb. 5, 2021