Phoenix Wealth Advisors as of March 31, 2025
Portfolio Holdings for Phoenix Wealth Advisors
Phoenix Wealth Advisors holds 124 positions in its portfolio as reported in the March 2025 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) | 10.0 | $23M | 455k | 50.63 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 4.0 | $9.2M | 181k | 50.85 | |
| Ishares Tr International Sl (ISCF) | 3.8 | $8.7M | 259k | 33.68 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 3.7 | $8.5M | 171k | 49.73 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.5 | $8.0M | 350k | 22.98 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 3.5 | $8.0M | 195k | 40.77 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.4 | $7.8M | 154k | 50.83 | |
| Microsoft Corporation (MSFT) | 3.2 | $7.5M | 20k | 375.38 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 3.1 | $7.2M | 56k | 127.08 | |
| Apple (AAPL) | 3.1 | $7.2M | 32k | 222.13 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.6 | $6.0M | 118k | 51.07 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.2 | $5.1M | 30k | 173.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $4.8M | 9.0k | 532.58 | |
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 1.7 | $4.0M | 61k | 65.39 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.7M | 15k | 245.30 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.6M | 41k | 87.79 | |
| Eaton Corp SHS (ETN) | 1.5 | $3.4M | 13k | 271.84 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.3M | 20k | 165.84 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.4 | $3.3M | 27k | 121.12 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.3 | $3.1M | 78k | 39.37 | |
| Cme (CME) | 1.3 | $3.0M | 11k | 265.30 | |
| Home Depot (HD) | 1.3 | $3.0M | 8.2k | 366.50 | |
| Motorola Solutions Com New (MSI) | 1.3 | $3.0M | 6.8k | 437.81 | |
| Darden Restaurants (DRI) | 1.3 | $3.0M | 14k | 207.76 | |
| Verizon Communications (VZ) | 1.2 | $2.8M | 62k | 45.36 | |
| Chubb (CB) | 1.2 | $2.7M | 9.1k | 301.99 | |
| Air Products & Chemicals (APD) | 1.2 | $2.7M | 9.2k | 294.93 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.7M | 11k | 236.24 | |
| Johnson Ctls Intl SHS (JCI) | 1.1 | $2.6M | 32k | 80.11 | |
| Medtronic SHS (MDT) | 1.1 | $2.5M | 28k | 89.86 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $2.5M | 17k | 145.69 | |
| Merck & Co (MRK) | 1.0 | $2.4M | 27k | 89.76 | |
| Broadcom (AVGO) | 1.0 | $2.3M | 14k | 167.43 | |
| Fidelity National Information Services (FIS) | 1.0 | $2.3M | 31k | 74.68 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 1.0 | $2.3M | 17k | 133.09 | |
| Analog Devices (ADI) | 1.0 | $2.2M | 11k | 201.68 | |
| Cummins (CMI) | 0.9 | $2.1M | 6.7k | 313.45 | |
| Public Service Enterprise (PEG) | 0.8 | $1.8M | 22k | 82.30 | |
| Nextera Energy (NEE) | 0.8 | $1.8M | 25k | 70.89 | |
| Fastenal Company (FAST) | 0.7 | $1.6M | 20k | 77.55 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $1.5M | 15k | 100.62 | |
| Best Buy (BBY) | 0.6 | $1.4M | 20k | 73.61 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.5 | $1.2M | 26k | 45.05 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 1.2k | 945.78 | |
| Pepsi (PEP) | 0.5 | $1.1M | 7.3k | 149.94 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 6.2k | 170.42 | |
| Amplify Etf Tr Video Game Leade (GAMR) | 0.5 | $1.1M | 16k | 66.25 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.5 | $1.0M | 11k | 94.67 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.4 | $1.0M | 31k | 32.34 | |
| Global X Fds Fintech Etf (FINX) | 0.4 | $982k | 36k | 27.56 | |
| Honeywell International (HON) | 0.4 | $935k | 4.4k | 211.77 | |
| UnitedHealth (UNH) | 0.4 | $891k | 1.7k | 523.81 | |
| Amgen (AMGN) | 0.4 | $884k | 2.8k | 311.55 | |
| Managed Portfolio Series Tortoise Global | 0.4 | $876k | 19k | 47.32 | |
| Global X Fds Data Ctr & Digit (DTCR) | 0.4 | $874k | 54k | 16.26 | |
| Danaher Corporation (DHR) | 0.4 | $865k | 4.2k | 205.00 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.4 | $858k | 15k | 55.69 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $850k | 23k | 36.90 | |
| Cisco Systems (CSCO) | 0.4 | $821k | 13k | 61.71 | |
| NVIDIA Corporation (NVDA) | 0.3 | $780k | 7.2k | 108.38 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.3 | $764k | 27k | 28.46 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.3 | $753k | 26k | 28.52 | |
| Ishares Tr Future Ai & Tech (ARTY) | 0.3 | $745k | 24k | 31.45 | |
| Garmin SHS (GRMN) | 0.3 | $699k | 3.2k | 217.13 | |
| National Fuel Gas (NFG) | 0.3 | $697k | 8.8k | 79.19 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $648k | 11k | 58.96 | |
| Oracle Corporation (ORCL) | 0.3 | $622k | 4.4k | 139.81 | |
| Amazon (AMZN) | 0.3 | $595k | 3.1k | 190.26 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $583k | 3.2k | 179.68 | |
| American Express Company (AXP) | 0.3 | $583k | 2.2k | 269.06 | |
| Dominion Resources (D) | 0.2 | $569k | 10k | 56.07 | |
| International Business Machines (IBM) | 0.2 | $555k | 2.2k | 248.66 | |
| Paychex (PAYX) | 0.2 | $550k | 3.6k | 154.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $549k | 3.5k | 154.66 | |
| AmerisourceBergen (COR) | 0.2 | $546k | 2.0k | 278.09 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $546k | 1.2k | 446.75 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $519k | 1.4k | 383.53 | |
| Stryker Corporation (SYK) | 0.2 | $501k | 1.3k | 372.25 | |
| Ecolab (ECL) | 0.2 | $472k | 1.9k | 253.52 | |
| Eli Lilly & Co. (LLY) | 0.2 | $458k | 554.00 | 825.91 | |
| Snap-on Incorporated (SNA) | 0.2 | $453k | 1.3k | 337.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $424k | 1.2k | 366.54 | |
| Blackrock (BLK) | 0.2 | $419k | 443.00 | 946.48 | |
| Palo Alto Networks (PANW) | 0.2 | $418k | 2.5k | 170.64 | |
| Micron Technology (MU) | 0.2 | $417k | 4.8k | 86.89 | |
| Valero Energy Corporation (VLO) | 0.2 | $407k | 3.1k | 132.07 | |
| Abbvie (ABBV) | 0.2 | $406k | 1.9k | 209.56 | |
| Harbor Etf Trust Long Term Grower (WINN) | 0.2 | $393k | 16k | 24.50 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.2 | $360k | 9.6k | 37.60 | |
| McDonald's Corporation (MCD) | 0.2 | $351k | 1.1k | 312.37 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $340k | 4.0k | 85.07 | |
| Tesla Motors (TSLA) | 0.1 | $340k | 1.3k | 259.16 | |
| Visa Com Cl A (V) | 0.1 | $333k | 950.00 | 350.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $329k | 2.8k | 118.93 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $318k | 6.6k | 48.01 | |
| L3harris Technologies (LHX) | 0.1 | $314k | 1.5k | 209.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $306k | 2.2k | 142.22 | |
| Paypal Holdings (PYPL) | 0.1 | $298k | 4.6k | 65.25 | |
| Philip Morris International (PM) | 0.1 | $294k | 1.9k | 158.77 | |
| Barrick Gold Corp | 0.1 | $293k | 15k | 19.44 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $289k | 527.00 | 548.14 | |
| Chevron Corporation (CVX) | 0.1 | $283k | 1.7k | 167.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $275k | 1.8k | 156.23 | |
| Exelon Corporation (EXC) | 0.1 | $261k | 5.7k | 46.08 | |
| General Mills (GIS) | 0.1 | $260k | 4.3k | 59.79 | |
| American Electric Power Company (AEP) | 0.1 | $253k | 2.3k | 109.26 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $253k | 681.00 | 370.82 | |
| Fortive (FTV) | 0.1 | $250k | 3.4k | 73.18 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $247k | 2.4k | 102.40 | |
| Rbc Cad (RY) | 0.1 | $244k | 2.2k | 112.69 | |
| SYSCO Corporation (SYY) | 0.1 | $244k | 3.2k | 75.04 | |
| Autodesk (ADSK) | 0.1 | $241k | 919.00 | 261.80 | |
| Gentex Corporation (GNTX) | 0.1 | $240k | 10k | 23.30 | |
| Abbott Laboratories (ABT) | 0.1 | $239k | 1.8k | 132.65 | |
| eBay (EBAY) | 0.1 | $236k | 3.5k | 67.73 | |
| Nucor Corporation (NUE) | 0.1 | $228k | 1.9k | 120.34 | |
| Evergy (EVRG) | 0.1 | $228k | 3.3k | 68.95 | |
| Pfizer (PFE) | 0.1 | $227k | 9.0k | 25.34 | |
| ConAgra Foods (CAG) | 0.1 | $212k | 7.9k | 26.67 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $208k | 1.7k | 121.97 | |
| T. Rowe Price (TROW) | 0.1 | $202k | 2.2k | 91.87 | |
| Akamai Technologies (AKAM) | 0.1 | $200k | 2.5k | 80.50 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $68k | 11k | 6.02 | |
| Allogene Therapeutics (ALLO) | 0.0 | $31k | 21k | 1.46 |
