Phoenix Wealth Advisors as of Sept. 30, 2024
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 | 584k | 50.74 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 4.4 | $9.4M | 184k | 50.94 | |
| Microsoft Corporation (MSFT) | 4.2 | $9.2M | 21k | 430.30 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 3.6 | $7.9M | 191k | 41.19 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 3.5 | $7.4M | 56k | 131.91 | |
| Apple (AAPL) | 3.3 | $7.1M | 31k | 233.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $5.1M | 96k | 52.81 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.2 | $4.7M | 201k | 23.45 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.0 | $4.4M | 84k | 52.86 | |
| Eaton Corp SHS (ETN) | 2.0 | $4.3M | 13k | 331.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $4.2M | 9.2k | 460.26 | |
| Wal-Mart Stores (WMT) | 1.8 | $3.9M | 48k | 80.75 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.7M | 17k | 210.86 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.5M | 22k | 162.06 | |
| Home Depot (HD) | 1.6 | $3.4M | 8.5k | 405.20 | |
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 1.6 | $3.4M | 51k | 67.04 | |
| Motorola Solutions Com New (MSI) | 1.5 | $3.3M | 7.3k | 449.63 | |
| Broadcom (AVGO) | 1.5 | $3.1M | 18k | 172.50 | |
| Merck & Co (MRK) | 1.4 | $3.1M | 27k | 113.56 | |
| Verizon Communications (VZ) | 1.4 | $2.9M | 65k | 44.91 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.9M | 12k | 246.48 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $2.9M | 18k | 162.91 | |
| Air Products & Chemicals (APD) | 1.3 | $2.9M | 9.7k | 297.74 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 1.3 | $2.8M | 19k | 147.15 | |
| Chubb (CB) | 1.3 | $2.7M | 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 | |
| Fidelity National Information Services (FIS) | 1.2 | $2.7M | 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 | 4.3k | 584.68 | |
| Darden Restaurants (DRI) | 1.2 | $2.5M | 15k | 164.13 | |
| Analog Devices (ADI) | 1.1 | $2.4M | 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 | 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 | 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 | 29k | 48.96 | |
| Pepsi (PEP) | 0.6 | $1.2M | 7.2k | 170.05 | |
| Danaher Corporation (DHR) | 0.6 | $1.2M | 4.3k | 278.02 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | 9.9k | 121.44 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 6.8k | 173.20 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 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 | |
| Honeywell International (HON) | 0.4 | $919k | 4.4k | 206.71 | |
| Managed Portfolio Series Tortoise Global (TBLU) | 0.4 | $913k | 18k | 50.12 | |
| Amgen (AMGN) | 0.4 | $865k | 2.7k | 322.21 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.4 | $848k | 26k | 32.15 | |
| Cisco Systems (CSCO) | 0.4 | $813k | 15k | 53.22 | |
| Ishares Tr Future Ai & Tech (ARTY) | 0.4 | $800k | 23k | 34.24 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.4 | $777k | 25k | 30.95 | |
| Oracle Corporation (ORCL) | 0.4 | $759k | 4.5k | 170.40 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.3 | $721k | 16k | 45.88 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $705k | 1.4k | 517.78 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $698k | 3.4k | 206.57 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $676k | 1.2k | 584.56 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $621k | 13k | 49.70 | |
| Garmin SHS (GRMN) | 0.3 | $598k | 3.4k | 176.03 | |
| American Express Company (AXP) | 0.3 | $594k | 2.2k | 271.20 | |
| Dominion Resources (D) | 0.3 | $577k | 10k | 57.79 | |
| Amazon (AMZN) | 0.3 | $566k | 3.0k | 186.33 | |
| National Fuel Gas (NFG) | 0.3 | $542k | 8.9k | 60.61 | |
| Stryker Corporation (SYK) | 0.2 | $499k | 1.4k | 361.26 | |
| Tesla Motors (TSLA) | 0.2 | $488k | 1.9k | 261.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $487k | 2.9k | 165.85 | |
| Ecolab (ECL) | 0.2 | $472k | 1.8k | 255.33 | |
| Paychex (PAYX) | 0.2 | $458k | 3.4k | 134.19 | |
| AmerisourceBergen (COR) | 0.2 | $451k | 2.0k | 225.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $445k | 1.1k | 389.12 | |
| International Business Machines (IBM) | 0.2 | $437k | 2.0k | 221.08 | |
| Valero Energy Corporation (VLO) | 0.2 | $435k | 3.2k | 135.03 | |
| Barrick Gold Corp (GOLD) | 0.2 | $427k | 21k | 19.89 | |
| BlackRock (BLK) | 0.2 | $420k | 442.00 | 949.51 | |
| Palo Alto Networks (PANW) | 0.2 | $419k | 1.2k | 341.80 | |
| Harbor Etf Trust Long Term Grower (WINN) | 0.2 | $411k | 16k | 25.61 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $405k | 6.8k | 59.74 | |
| Snap-on Incorporated (SNA) | 0.2 | $398k | 1.4k | 289.71 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $398k | 1.1k | 368.53 | |
| Eli Lilly & Co. (LLY) | 0.2 | $386k | 436.00 | 885.94 | |
| Abbvie (ABBV) | 0.2 | $386k | 2.0k | 197.48 | |
| L3harris Technologies (LHX) | 0.2 | $374k | 1.6k | 237.87 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.2 | $366k | 9.6k | 38.31 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $353k | 4.0k | 88.14 | |
| McDonald's Corporation (MCD) | 0.2 | $348k | 1.1k | 304.51 | |
| Paypal Holdings (PYPL) | 0.2 | $343k | 4.4k | 78.03 | |
| General Mills (GIS) | 0.2 | $332k | 4.5k | 73.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $306k | 2.2k | 142.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $305k | 2.6k | 117.22 | |
| Gentex Corporation (GNTX) | 0.1 | $299k | 10k | 29.69 | |
| Pfizer (PFE) | 0.1 | $291k | 10k | 28.94 | |
| Lowe's Companies (LOW) | 0.1 | $288k | 1.1k | 270.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $288k | 1.7k | 167.19 | |
| Nucor Corporation (NUE) | 0.1 | $285k | 1.9k | 150.34 | |
| Fortive (FTV) | 0.1 | $273k | 3.5k | 78.93 | |
| ConAgra Foods (CAG) | 0.1 | $270k | 8.3k | 32.52 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $266k | 2.4k | 110.37 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $263k | 2.2k | 117.62 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $262k | 681.00 | 383.93 | |
| Akamai Technologies (AKAM) | 0.1 | $260k | 2.6k | 100.95 | |
| Visa Com Cl A (V) | 0.1 | $256k | 932.00 | 274.95 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $255k | 517.00 | 493.80 | |
| SYSCO Corporation (SYY) | 0.1 | $254k | 3.3k | 78.06 | |
| Autodesk (ADSK) | 0.1 | $253k | 919.00 | 275.48 | |
| Chevron Corporation (CVX) | 0.1 | $249k | 1.7k | 147.27 | |
| Exelon Corporation (EXC) | 0.1 | $239k | 5.9k | 40.55 | |
| T. Rowe Price (TROW) | 0.1 | $233k | 2.1k | 108.93 | |
| eBay (EBAY) | 0.1 | $231k | 3.5k | 65.11 | |
| Evergy (EVRG) | 0.1 | $217k | 3.5k | 62.01 | |
| Abbott Laboratories (ABT) | 0.1 | $213k | 1.9k | 114.01 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $209k | 4.2k | 49.78 | |
| Coca-Cola Company (KO) | 0.1 | $208k | 2.9k | 71.86 | |
| Qualcomm (QCOM) | 0.1 | $202k | 1.2k | 170.05 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $77k | 11k | 6.86 | |
| Allogene Therapeutics (ALLO) | 0.0 | $36k | 13k | 2.80 |
