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, JMST, GOVT, and represent 30.69% of Phoenix Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: APD, ZTS, GOVT, CGW, JMST, XOM, VTV, RSP, SPEM, SPYV.
- Started 4 new stock positions in CGW, VTV, XOM, ZTS.
- Reduced shares in these 10 stocks: MDT, VOTE, CMI, ISCF, MU, AAPL, DIVO, ADI, ABT, QCOM.
- Sold out of its positions in ABT, GNTX, TROW, QCOM, MDT.
- Phoenix Wealth Advisors was a net seller of stock by $-7.1M.
- Phoenix Wealth Advisors has $253M in assets under management (AUM), dropping by -2.62%.
- Central Index Key (CIK): 0001842362
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Portfolio Holdings for Phoenix Wealth Advisors
Phoenix Wealth Advisors holds 126 positions in its portfolio as reported in the March 2026 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) | 12.9 | $33M | 647k | 50.61 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.3 | $14M | 210k | 64.08 |
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| Ishares Tr International Sl (ISCF) | 4.3 | $11M | -8% | 262k | 41.79 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 4.1 | $10M | +9% | 205k | 50.98 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 4.0 | $10M | +10% | 440k | 22.91 |
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| Apple (AAPL) | 3.1 | $7.8M | -8% | 31k | 253.79 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 3.0 | $7.5M | -7% | 168k | 44.85 |
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| Microsoft Corporation (MSFT) | 2.9 | $7.3M | -2% | 20k | 370.17 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 2.9 | $7.2M | 47k | 155.11 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.2 | $5.6M | +3% | 29k | 191.92 |
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| Spdr Series Trust State Street Spd (SPYV) | 2.1 | $5.4M | 96k | 56.58 |
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| Spdr Index Shs Fds State Street Spd (SPEM) | 2.1 | $5.2M | +2% | 111k | 46.91 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.0 | $5.2M | 104k | 49.50 |
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| Wal-Mart Stores (WMT) | 1.8 | $4.5M | -4% | 36k | 124.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $4.3M | 9.0k | 479.20 |
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| Eaton Corp SHS (ETN) | 1.7 | $4.2M | -3% | 12k | 357.67 |
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| Broadcom (AVGO) | 1.6 | $4.1M | -4% | 13k | 309.51 |
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| Johnson & Johnson (JNJ) | 1.6 | $4.1M | -3% | 17k | 244.44 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $4.1M | -3% | 14k | 294.17 |
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| Marathon Petroleum Corp (MPC) | 1.4 | $3.6M | -2% | 15k | 244.18 |
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| Analog Devices (ADI) | 1.2 | $3.0M | -13% | 9.4k | 318.13 |
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| Abbvie (ABBV) | 1.1 | $2.8M | -4% | 13k | 217.48 |
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| Cme (CME) | 1.1 | $2.8M | -5% | 9.4k | 295.36 |
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| Spdr Series Trust State Street Spd (SPYD) | 1.1 | $2.7M | -2% | 59k | 45.52 |
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| Motorola Solutions Com New (MSI) | 1.0 | $2.7M | -3% | 6.1k | 433.94 |
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| Chubb (CB) | 1.0 | $2.6M | -6% | 7.9k | 325.92 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 1.0 | $2.4M | -2% | 15k | 167.22 |
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| Johnson Controls Internation SHS (JCI) | 0.9 | $2.4M | -5% | 18k | 130.95 |
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| Darden Restaurants (DRI) | 0.9 | $2.3M | -8% | 12k | 196.04 |
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| Verizon Communications (VZ) | 0.9 | $2.2M | -2% | 44k | 50.20 |
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| Union Pacific Corporation (UNP) | 0.9 | $2.2M | -7% | 9.1k | 242.62 |
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| Home Depot (HD) | 0.9 | $2.2M | -3% | 6.6k | 328.91 |
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| Nextera Energy (NEE) | 0.8 | $2.1M | -4% | 23k | 92.88 |
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| Cummins (CMI) | 0.8 | $2.1M | -35% | 3.9k | 538.07 |
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| Air Products & Chemicals (APD) | 0.8 | $2.0M | +492% | 7.0k | 290.51 |
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| Entergy Corporation (ETR) | 0.7 | $1.8M | 16k | 112.36 |
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| Wells Fargo & Company (WFC) | 0.7 | $1.7M | -3% | 22k | 79.61 |
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| Fastenal Company (FAST) | 0.7 | $1.7M | -6% | 37k | 46.40 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $1.7M | -3% | 16k | 100.57 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $1.6M | 54k | 28.71 |
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| Zoetis Cl A (ZTS) | 0.6 | $1.4M | NEW | 12k | 118.21 |
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| Pimco Etf Tr Enhancd Short (EMNT) | 0.5 | $1.4M | -5% | 14k | 98.92 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 1.3k | 996.43 |
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.5 | $1.3M | -2% | 11k | 120.61 |
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| Global X Fds Data Ctr & Digit (DTCR) | 0.5 | $1.3M | 53k | 23.96 |
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| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 0.5 | $1.2M | -50% | 16k | 76.30 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | -2% | 7.1k | 174.40 |
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| Fidelity National Information Services (FIS) | 0.5 | $1.2M | -5% | 25k | 46.91 |
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| Amplify Etf Tr Video Game Leade (GAMR) | 0.5 | $1.2M | -2% | 15k | 75.08 |
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| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.4 | $1.1M | 20k | 54.80 |
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| Ishares Tr Future Ai & Tech (ARTY) | 0.4 | $1.1M | -2% | 23k | 46.53 |
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| Pepsi (PEP) | 0.4 | $983k | 6.3k | 155.29 |
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| Amgen (AMGN) | 0.4 | $973k | 2.8k | 351.85 |
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| Honeywell International (HON) | 0.4 | $953k | 4.2k | 226.01 |
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| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.4 | $941k | NEW | 15k | 63.94 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $911k | -3% | 10k | 88.16 |
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| Tortoise Capital Series Trus Global Water Etf (TBLU) | 0.4 | $892k | -3% | 18k | 50.42 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.4 | $891k | 27k | 33.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $886k | -8% | 3.1k | 287.55 |
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| Cisco Systems (CSCO) | 0.3 | $837k | -18% | 11k | 77.59 |
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| Procter & Gamble Company (PG) | 0.3 | $830k | -3% | 5.7k | 144.44 |
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| Global X Fds Fintech Etf (FINX) | 0.3 | $789k | -2% | 34k | 23.10 |
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| National Fuel Gas (NFG) | 0.3 | $782k | -2% | 8.3k | 93.96 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.3 | $758k | -2% | 30k | 25.11 |
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| Danaher Corporation (DHR) | 0.3 | $745k | -2% | 3.9k | 189.60 |
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| American Express Company (AXP) | 0.3 | $745k | -9% | 2.5k | 302.44 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $694k | 1.1k | 604.15 |
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| Valero Energy Corporation (VLO) | 0.3 | $679k | -3% | 2.7k | 247.08 |
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| Merck & Co (MRK) | 0.3 | $678k | 5.6k | 120.29 |
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| Garmin SHS (GRMN) | 0.3 | $671k | -4% | 2.9k | 232.01 |
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| Oracle Corporation (ORCL) | 0.2 | $624k | -3% | 4.2k | 147.11 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $610k | 3.1k | 194.11 |
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| Amazon (AMZN) | 0.2 | $597k | 2.9k | 208.27 |
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| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.2 | $589k | 7.4k | 79.90 |
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| AmerisourceBergen (COR) | 0.2 | $585k | -2% | 1.9k | 314.14 |
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| Barrick Mng Corp Com Shs (B) | 0.2 | $561k | -6% | 14k | 40.79 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $560k | -3% | 1.1k | 522.71 |
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| International Business Machines (IBM) | 0.2 | $540k | 2.2k | 242.43 |
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| Dominion Resources (D) | 0.2 | $518k | -15% | 8.4k | 61.82 |
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| Eli Lilly & Co. (LLY) | 0.2 | $516k | 561.00 | 919.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $505k | 1.8k | 286.86 |
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| Harbor Etf Trust Long Term Grower (WINN) | 0.2 | $504k | -2% | 18k | 27.73 |
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| Chevron Corporation (CVX) | 0.2 | $499k | 2.4k | 206.92 |
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| L3harris Technologies (LHX) | 0.2 | $491k | -3% | 1.4k | 345.15 |
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| Micron Technology (MU) | 0.2 | $489k | -66% | 1.4k | 337.84 |
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| Snap-on Incorporated (SNA) | 0.2 | $468k | -3% | 1.3k | 363.22 |
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| Tesla Motors (TSLA) | 0.2 | $467k | -3% | 1.3k | 371.75 |
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| Ecolab (ECL) | 0.2 | $465k | -3% | 1.7k | 266.02 |
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| Caterpillar (CAT) | 0.2 | $459k | 648.00 | 708.46 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.2 | $454k | 6.0k | 75.74 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $449k | -3% | 3.3k | 135.72 |
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| Philip Morris International (PM) | 0.2 | $443k | 2.7k | 165.37 |
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| Alps Etf Tr Med Breakthgh (SBIO) | 0.2 | $441k | -12% | 8.4k | 52.34 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $432k | -3% | 5.9k | 72.69 |
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| Stryker Corporation (SYK) | 0.2 | $415k | -3% | 1.3k | 328.59 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $392k | 4.0k | 97.23 |
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| Blackrock (BLK) | 0.2 | $388k | -4% | 403.00 | 961.71 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $378k | -3% | 2.3k | 166.07 |
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| McDonald's Corporation (MCD) | 0.1 | $360k | 1.2k | 310.79 |
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| Palo Alto Networks (PANW) | 0.1 | $351k | -4% | 2.2k | 160.32 |
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| Rbc Cad (RY) | 0.1 | $343k | 2.1k | 161.74 |
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| American Electric Power Company (AEP) | 0.1 | $326k | 2.5k | 131.06 |
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| Innovator Etfs Trust Innovator Intl D (IJUN) | 0.1 | $323k | 11k | 29.42 |
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| Nucor Corporation (NUE) | 0.1 | $320k | 1.9k | 169.10 |
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| Paychex (PAYX) | 0.1 | $303k | -3% | 3.3k | 92.12 |
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| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.1 | $298k | 12k | 24.79 |
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| eBay (EBAY) | 0.1 | $291k | -4% | 3.2k | 91.02 |
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| Invesco Exchange Traded Fd T Food & Beverage (PBJ) | 0.1 | $276k | -2% | 5.6k | 48.96 |
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| Exelon Corporation (EXC) | 0.1 | $274k | -3% | 5.6k | 49.02 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $271k | NEW | 1.6k | 169.61 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $266k | -10% | 608.00 | 436.79 |
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| Akamai Technologies (AKAM) | 0.1 | $265k | -3% | 2.3k | 114.85 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $264k | +2% | 2.0k | 130.94 |
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| Visa Com Cl A (V) | 0.1 | $264k | -8% | 872.00 | 302.33 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $263k | 527.00 | 499.77 |
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| Lowe's Companies (LOW) | 0.1 | $256k | 1.1k | 236.20 |
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| Evergy (EVRG) | 0.1 | $246k | -4% | 3.0k | 81.92 |
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| Autodesk (ADSK) | 0.1 | $220k | 919.00 | 239.40 |
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| SYSCO Corporation (SYY) | 0.1 | $220k | -3% | 3.1k | 71.33 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $212k | 987.00 | 215.06 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $210k | -36% | 864.00 | 243.08 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $206k | NEW | 1.1k | 196.20 |
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| Innovator Etfs Trust Equity Defined P (ZNOV) | 0.1 | $200k | 7.5k | 26.55 |
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| Kyverna Therapeutics (KYTX) | 0.1 | $171k | +60% | 20k | 8.63 |
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| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $120k | +73% | 20k | 6.14 |
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| Allogene Therapeutics (ALLO) | 0.0 | $51k | 21k | 2.44 |
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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 2026 Q1 filed April 22, 2026
- Phoenix Wealth Advisors 2025 Q4 filed Jan. 22, 2026
- 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