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, AAPL, ISCF, and represent 31.74% of Phoenix Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$9.8M), ISCF (+$8.0M), PULS, RSP, VOTE, SPEM, SPYV, AAPL, HDV, BLK.
- Started 5 new stock positions in AEP, PM, BLK, RY, ISCF.
- Reduced shares in these 10 stocks: , CMCSA, ADI, UNH, IUSG, MSFT, GOVT, , SPOT, LOW.
- Sold out of its positions in BlackRock, KO, CAG, DVN, LOW, QCOM, SPOT.
- Phoenix Wealth Advisors was a net buyer of stock by $18M.
- Phoenix Wealth Advisors has $231M in assets under management (AUM), dropping by 7.03%.
- Central Index Key (CIK): 0001842362
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Portfolio Holdings for Phoenix Wealth Advisors
Phoenix Wealth Advisors holds 120 positions in its portfolio as reported in the December 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) | 17.0 | $39M | +33% | 779k | 50.37 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 4.0 | $9.2M | 182k | 50.71 |
|
|
| Microsoft Corporation (MSFT) | 3.6 | $8.4M | -6% | 20k | 421.50 |
|
| Apple (AAPL) | 3.6 | $8.2M | +7% | 33k | 250.42 |
|
| Ishares Tr International Sl (ISCF) | 3.5 | $8.0M | NEW | 249k | 32.28 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 3.4 | $7.8M | 193k | 40.48 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 3.1 | $7.0M | -10% | 51k | 139.35 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.1 | $4.9M | +6% | 102k | 47.82 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.1 | $4.9M | +14% | 96k | 51.14 |
|
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 1.9 | $4.3M | +24% | 63k | 68.78 |
|
| Eaton Corp SHS (ETN) | 1.8 | $4.3M | -2% | 13k | 331.87 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.8 | $4.2M | +129% | 24k | 175.23 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.8 | $4.2M | -9% | 182k | 22.98 |
|
| Wal-Mart Stores (WMT) | 1.8 | $4.2M | -3% | 46k | 90.35 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $4.1M | 9.1k | 453.28 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.1M | -2% | 17k | 239.71 |
|
| Broadcom (AVGO) | 1.8 | $4.1M | -3% | 18k | 231.84 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.8 | $4.0M | +1846% | 82k | 49.55 |
|
| Home Depot (HD) | 1.4 | $3.3M | 8.4k | 388.99 |
|
|
| Motorola Solutions Com New (MSI) | 1.4 | $3.3M | -2% | 7.1k | 462.23 |
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 1.3 | $3.0M | +10% | 21k | 144.61 |
|
| Johnson & Johnson (JNJ) | 1.3 | $3.0M | -4% | 21k | 144.62 |
|
| Darden Restaurants (DRI) | 1.2 | $2.7M | -3% | 15k | 186.69 |
|
| Air Products & Chemicals (APD) | 1.2 | $2.7M | -3% | 9.4k | 290.04 |
|
| Cme (CME) | 1.2 | $2.7M | -3% | 12k | 232.23 |
|
| Johnson Ctls Intl SHS (JCI) | 1.1 | $2.6M | -3% | 34k | 78.93 |
|
| Merck & Co (MRK) | 1.1 | $2.6M | -3% | 26k | 99.48 |
|
| Union Pacific Corporation (UNP) | 1.1 | $2.6M | -3% | 11k | 228.04 |
|
| Chubb (CB) | 1.1 | $2.5M | -2% | 9.2k | 276.30 |
|
| Verizon Communications (VZ) | 1.1 | $2.5M | -4% | 62k | 39.99 |
|
| Fidelity National Information Services (FIS) | 1.1 | $2.5M | -3% | 31k | 80.77 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.1 | $2.5M | +36% | 64k | 38.37 |
|
| Marathon Petroleum Corp (MPC) | 1.0 | $2.4M | -2% | 17k | 139.50 |
|
| Medtronic SHS (MDT) | 1.0 | $2.3M | -4% | 29k | 79.88 |
|
| Public Service Enterprise (PEG) | 0.8 | $1.8M | 22k | 84.49 |
|
|
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.8 | $1.7M | +20% | 35k | 49.46 |
|
| Nextera Energy (NEE) | 0.8 | $1.7M | 24k | 71.69 |
|
|
| Best Buy (BBY) | 0.7 | $1.7M | 19k | 85.80 |
|
|
| Fastenal Company (FAST) | 0.7 | $1.5M | 21k | 71.91 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $1.5M | 15k | 100.34 |
|
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.4M | +3% | 10k | 134.29 |
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.5 | $1.2M | 11k | 107.98 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 6.8k | 167.64 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 1.2k | 916.27 |
|
|
| Pepsi (PEP) | 0.5 | $1.1M | 7.3k | 152.06 |
|
|
| Global X Fds Fintech Etf (FINX) | 0.5 | $1.1M | 35k | 31.22 |
|
|
| Honeywell International (HON) | 0.4 | $1.0M | 4.4k | 225.89 |
|
|
| Danaher Corporation (DHR) | 0.4 | $984k | 4.3k | 229.55 |
|
|
| Cisco Systems (CSCO) | 0.4 | $892k | 15k | 59.20 |
|
|
| Global X Fds Data Ctr & Digit (DTCR) | 0.4 | $881k | 53k | 16.55 |
|
|
| Ishares Tr Future Ai & Tech (ARTY) | 0.4 | $867k | 23k | 37.07 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $862k | -63% | 23k | 37.53 |
|
| Alps Etf Tr Med Breakthgh (SBIO) | 0.4 | $861k | 26k | 33.03 |
|
|
| Managed Portfolio Series Tortoise Global (TBLU) | 0.4 | $855k | 18k | 46.92 |
|
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.4 | $844k | 26k | 31.95 |
|
|
| UnitedHealth (UNH) | 0.4 | $836k | -61% | 1.7k | 505.86 |
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.4 | $826k | 15k | 54.20 |
|
|
| Global X Fds Cybrscurty Etf (BUG) | 0.3 | $805k | 25k | 32.09 |
|
|
| Analog Devices (ADI) | 0.3 | $776k | -64% | 3.7k | 212.46 |
|
| Oracle Corporation (ORCL) | 0.3 | $746k | 4.5k | 166.64 |
|
|
| Tesla Motors (TSLA) | 0.3 | $732k | -2% | 1.8k | 403.84 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $720k | +186% | 6.4k | 112.26 |
|
| Amgen (AMGN) | 0.3 | $698k | 2.7k | 260.64 |
|
|
| Amazon (AMZN) | 0.3 | $694k | +4% | 3.2k | 219.39 |
|
| Garmin SHS (GRMN) | 0.3 | $689k | 3.3k | 206.26 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $677k | +21% | 3.6k | 189.28 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $637k | 3.4k | 187.51 |
|
|
| American Express Company (AXP) | 0.3 | $636k | -2% | 2.1k | 296.79 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $618k | 13k | 49.51 |
|
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.3 | $618k | -2% | 15k | 40.31 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $609k | 1.4k | 444.68 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $549k | -2% | 1.1k | 485.94 |
|
| Dominion Resources (D) | 0.2 | $544k | 10k | 53.86 |
|
|
| National Fuel Gas (NFG) | 0.2 | $532k | 8.8k | 60.68 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $504k | 1.2k | 434.93 |
|
|
| Stryker Corporation (SYK) | 0.2 | $495k | 1.4k | 360.05 |
|
|
| International Business Machines (IBM) | 0.2 | $478k | +9% | 2.2k | 219.82 |
|
| Paychex (PAYX) | 0.2 | $476k | 3.4k | 140.22 |
|
|
| Snap-on Incorporated (SNA) | 0.2 | $466k | 1.4k | 339.48 |
|
|
| AmerisourceBergen (COR) | 0.2 | $450k | 2.0k | 224.68 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $446k | +100% | 2.5k | 181.96 |
|
| Blackrock (BLK) | 0.2 | $445k | NEW | 434.00 | 1025.11 |
|
| Harbor Etf Trust Long Term Grower (WINN) | 0.2 | $436k | 16k | 27.21 |
|
|
| Ecolab (ECL) | 0.2 | $422k | -2% | 1.8k | 234.32 |
|
| Valero Energy Corporation (VLO) | 0.2 | $392k | 3.2k | 122.59 |
|
|
| Paypal Holdings (PYPL) | 0.2 | $374k | 4.4k | 85.35 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.2 | $367k | 9.6k | 38.42 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $354k | 4.0k | 88.40 |
|
|
| Abbvie (ABBV) | 0.2 | $347k | 2.0k | 177.70 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $340k | 440.00 | 772.00 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $336k | 6.6k | 50.52 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $335k | +2% | 1.8k | 190.44 |
|
| McDonald's Corporation (MCD) | 0.1 | $331k | 1.1k | 289.89 |
|
|
| L3harris Technologies (LHX) | 0.1 | $327k | 1.6k | 210.28 |
|
|
| Visa Com Cl A (V) | 0.1 | $305k | +3% | 964.00 | 316.04 |
|
| Gentex Corporation (GNTX) | 0.1 | $287k | 10k | 28.73 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $283k | 2.2k | 131.04 |
|
|
| General Mills (GIS) | 0.1 | $282k | 4.4k | 63.77 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $281k | +3% | 533.00 | 526.57 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $280k | 681.00 | 410.44 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $278k | 2.6k | 107.57 |
|
|
| Autodesk (ADSK) | 0.1 | $272k | 919.00 | 295.57 |
|
|
| Rbc Cad (RY) | 0.1 | $261k | NEW | 2.2k | 120.48 |
|
| Fortive (FTV) | 0.1 | $252k | -2% | 3.4k | 75.00 |
|
| Chevron Corporation (CVX) | 0.1 | $246k | 1.7k | 144.84 |
|
|
| Akamai Technologies (AKAM) | 0.1 | $243k | 2.5k | 95.65 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $242k | -3% | 2.3k | 103.32 |
|
| Pfizer (PFE) | 0.1 | $238k | -10% | 9.0k | 26.53 |
|
| SYSCO Corporation (SYY) | 0.1 | $236k | -5% | 3.1k | 76.46 |
|
| T. Rowe Price (TROW) | 0.1 | $235k | -3% | 2.1k | 113.09 |
|
| Philip Morris International (PM) | 0.1 | $229k | NEW | 1.9k | 120.38 |
|
| Nucor Corporation (NUE) | 0.1 | $221k | 1.9k | 116.71 |
|
|
| eBay (EBAY) | 0.1 | $220k | 3.5k | 61.95 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $215k | +2% | 1.9k | 113.11 |
|
| American Electric Power Company (AEP) | 0.1 | $214k | NEW | 2.3k | 92.22 |
|
| Exelon Corporation (EXC) | 0.1 | $214k | -3% | 5.7k | 37.64 |
|
| Evergy (EVRG) | 0.1 | $205k | -4% | 3.3k | 61.55 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $159k | -52% | 10k | 15.50 |
|
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $66k | 11k | 5.90 |
|
|
| Allogene Therapeutics (ALLO) | 0.0 | $34k | +23% | 16k | 2.13 |
|
Past Filings by Phoenix Wealth Advisors
SEC 13F filings are viewable for Phoenix Wealth Advisors going back to 2020
- 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
- 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