Phoenix Wealth Advisors as of Dec. 31, 2024
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 | 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 | 20k | 421.50 | |
| Apple (AAPL) | 3.6 | $8.2M | 33k | 250.42 | |
| Ishares Tr International Sl (ISCF) | 3.5 | $8.0M | 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 | 51k | 139.35 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.1 | $4.9M | 102k | 47.82 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.1 | $4.9M | 96k | 51.14 | |
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 1.9 | $4.3M | 63k | 68.78 | |
| Eaton Corp SHS (ETN) | 1.8 | $4.3M | 13k | 331.87 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.8 | $4.2M | 24k | 175.23 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.8 | $4.2M | 182k | 22.98 | |
| Wal-Mart Stores (WMT) | 1.8 | $4.2M | 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 | 17k | 239.71 | |
| Broadcom (AVGO) | 1.8 | $4.1M | 18k | 231.84 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.8 | $4.0M | 82k | 49.55 | |
| Home Depot (HD) | 1.4 | $3.3M | 8.4k | 388.99 | |
| Motorola Solutions Com New (MSI) | 1.4 | $3.3M | 7.1k | 462.23 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 1.3 | $3.0M | 21k | 144.61 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.0M | 21k | 144.62 | |
| Darden Restaurants (DRI) | 1.2 | $2.7M | 15k | 186.69 | |
| Air Products & Chemicals (APD) | 1.2 | $2.7M | 9.4k | 290.04 | |
| Cme (CME) | 1.2 | $2.7M | 12k | 232.23 | |
| Johnson Ctls Intl SHS (JCI) | 1.1 | $2.6M | 34k | 78.93 | |
| Merck & Co (MRK) | 1.1 | $2.6M | 26k | 99.48 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.6M | 11k | 228.04 | |
| Chubb (CB) | 1.1 | $2.5M | 9.2k | 276.30 | |
| Verizon Communications (VZ) | 1.1 | $2.5M | 62k | 39.99 | |
| Fidelity National Information Services (FIS) | 1.1 | $2.5M | 31k | 80.77 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.1 | $2.5M | 64k | 38.37 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $2.4M | 17k | 139.50 | |
| Medtronic SHS (MDT) | 1.0 | $2.3M | 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 | 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 | 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 | 23k | 37.53 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.4 | $861k | 26k | 33.03 | |
| Managed Portfolio Series Tortoise Global | 0.4 | $855k | 18k | 46.92 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.4 | $844k | 26k | 31.95 | |
| UnitedHealth (UNH) | 0.4 | $836k | 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 | 3.7k | 212.46 | |
| Oracle Corporation (ORCL) | 0.3 | $746k | 4.5k | 166.64 | |
| Tesla Motors (TSLA) | 0.3 | $732k | 1.8k | 403.84 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $720k | 6.4k | 112.26 | |
| Amgen (AMGN) | 0.3 | $698k | 2.7k | 260.64 | |
| Amazon (AMZN) | 0.3 | $694k | 3.2k | 219.39 | |
| Garmin SHS (GRMN) | 0.3 | $689k | 3.3k | 206.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $677k | 3.6k | 189.28 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $637k | 3.4k | 187.51 | |
| American Express Company (AXP) | 0.3 | $636k | 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 | 15k | 40.31 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $609k | 1.4k | 444.68 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $549k | 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 | 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 | 2.5k | 181.96 | |
| Blackrock (BLK) | 0.2 | $445k | 434.00 | 1025.11 | |
| Harbor Etf Trust Long Term Grower (WINN) | 0.2 | $436k | 16k | 27.21 | |
| Ecolab (ECL) | 0.2 | $422k | 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 | 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 | 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 | 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 | 2.2k | 120.48 | |
| Fortive (FTV) | 0.1 | $252k | 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 | 2.3k | 103.32 | |
| Pfizer (PFE) | 0.1 | $238k | 9.0k | 26.53 | |
| SYSCO Corporation (SYY) | 0.1 | $236k | 3.1k | 76.46 | |
| T. Rowe Price (TROW) | 0.1 | $235k | 2.1k | 113.09 | |
| Philip Morris International (PM) | 0.1 | $229k | 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 | 1.9k | 113.11 | |
| American Electric Power Company (AEP) | 0.1 | $214k | 2.3k | 92.22 | |
| Exelon Corporation (EXC) | 0.1 | $214k | 5.7k | 37.64 | |
| Evergy (EVRG) | 0.1 | $205k | 3.3k | 61.55 | |
| Barrick Gold Corp (GOLD) | 0.1 | $159k | 10k | 15.50 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $66k | 11k | 5.90 | |
| Allogene Therapeutics (ALLO) | 0.0 | $34k | 16k | 2.13 |
