Phoenix Wealth Advisors as of June 30, 2025
Portfolio Holdings for Phoenix Wealth Advisors
Phoenix Wealth Advisors holds 125 positions in its portfolio as reported in the June 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) | 9.8 | $23M | 462k | 50.68 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.4 | $11M | 186k | 57.01 | |
| Ishares Tr International Sl (ISCF) | 4.4 | $10M | 269k | 38.77 | |
| Microsoft Corporation (MSFT) | 4.1 | $9.7M | 20k | 497.41 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 3.9 | $9.3M | 183k | 50.92 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.6 | $8.5M | 369k | 22.98 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 3.4 | $8.2M | 192k | 42.55 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 2.9 | $7.0M | 47k | 150.40 | |
| Apple (AAPL) | 2.7 | $6.4M | 31k | 205.17 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.3 | $5.5M | 30k | 181.74 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 2.3 | $5.5M | 105k | 52.34 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.2 | $5.3M | 106k | 49.76 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.9 | $4.5M | 106k | 42.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $4.4M | 9.0k | 485.77 | |
| Eaton Corp SHS (ETN) | 1.8 | $4.3M | 12k | 357.00 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.1M | 14k | 289.90 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.7M | 38k | 97.78 | |
| Broadcom (AVGO) | 1.5 | $3.6M | 13k | 275.64 | |
| Johnson Ctls Intl SHS (JCI) | 1.3 | $3.2M | 30k | 105.62 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.0M | 20k | 152.75 | |
| Darden Restaurants (DRI) | 1.2 | $2.9M | 13k | 217.96 | |
| Home Depot (HD) | 1.2 | $2.9M | 7.9k | 366.62 | |
| Cme (CME) | 1.2 | $2.9M | 10k | 275.62 | |
| Motorola Solutions Com New (MSI) | 1.1 | $2.7M | 6.4k | 420.47 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $2.6M | 16k | 166.11 | |
| Verizon Communications (VZ) | 1.1 | $2.6M | 61k | 43.27 | |
| Abbvie (ABBV) | 1.1 | $2.6M | 14k | 185.62 | |
| Analog Devices (ADI) | 1.1 | $2.5M | 11k | 238.01 | |
| Air Products & Chemicals (APD) | 1.0 | $2.5M | 8.9k | 282.06 | |
| Chubb (CB) | 1.0 | $2.5M | 8.6k | 289.73 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.5M | 11k | 230.07 | |
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 1.0 | $2.5M | 34k | 72.74 | |
| Fidelity National Information Services (FIS) | 1.0 | $2.4M | 29k | 81.41 | |
| Medtronic SHS (MDT) | 1.0 | $2.4M | 27k | 87.17 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $2.2M | 63k | 35.69 | |
| Cummins (CMI) | 0.9 | $2.1M | 6.5k | 327.49 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.9 | $2.1M | 15k | 139.09 | |
| Public Service Enterprise (PEG) | 0.8 | $1.9M | 22k | 84.18 | |
| Fastenal Company (FAST) | 0.7 | $1.7M | 41k | 42.00 | |
| Nextera Energy (NEE) | 0.7 | $1.7M | 24k | 69.42 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 0.7 | $1.6M | 16k | 98.77 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.7 | $1.6M | 11k | 147.62 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $1.5M | 15k | 100.53 | |
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.6 | $1.4M | 34k | 42.44 | |
| Amplify Etf Tr Video Game Leade (GAMR) | 0.6 | $1.3M | 16k | 85.04 | |
| Best Buy (BBY) | 0.5 | $1.3M | 20k | 67.13 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 1.2k | 989.94 | |
| Global X Fds Fintech Etf (FINX) | 0.5 | $1.2M | 35k | 34.22 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.5 | $1.1M | 31k | 37.10 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | 7.1k | 157.99 | |
| Honeywell International (HON) | 0.4 | $1.0M | 4.4k | 232.86 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.4 | $1.0M | 20k | 49.76 | |
| Procter & Gamble Company (PG) | 0.4 | $989k | 6.2k | 159.31 | |
| Global X Fds Data Ctr & Digit (DTCR) | 0.4 | $988k | 53k | 18.64 | |
| Oracle Corporation (ORCL) | 0.4 | $974k | 4.5k | 218.62 | |
| Managed Portfolio Series Tortoise Global | 0.4 | $967k | 18k | 52.91 | |
| Ishares Tr Future Ai & Tech (ARTY) | 0.4 | $959k | 23k | 41.00 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.4 | $950k | 15k | 62.50 | |
| Cisco Systems (CSCO) | 0.4 | $923k | 13k | 69.38 | |
| Pepsi (PEP) | 0.4 | $881k | 6.7k | 132.04 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.4 | $865k | 27k | 32.65 | |
| Danaher Corporation (DHR) | 0.3 | $831k | 4.2k | 197.54 | |
| Amgen (AMGN) | 0.3 | $792k | 2.8k | 279.21 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.3 | $785k | 26k | 30.07 | |
| National Fuel Gas (NFG) | 0.3 | $745k | 8.8k | 84.71 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $685k | 11k | 62.36 | |
| American Express Company (AXP) | 0.3 | $680k | 2.1k | 319.02 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $674k | 3.2k | 207.65 | |
| Garmin SHS (GRMN) | 0.3 | $670k | 3.2k | 208.72 | |
| International Business Machines (IBM) | 0.3 | $658k | 2.2k | 294.84 | |
| Amazon (AMZN) | 0.3 | $625k | 2.8k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $594k | 3.4k | 176.25 | |
| AmerisourceBergen (COR) | 0.2 | $590k | 2.0k | 299.85 | |
| Dominion Resources (D) | 0.2 | $573k | 10k | 56.52 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $561k | 1.2k | 463.23 | |
| Harbor Etf Trust Long Term Grower (WINN) | 0.2 | $543k | 19k | 29.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $541k | 1.2k | 467.82 | |
| Stryker Corporation (SYK) | 0.2 | $532k | 1.3k | 395.63 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $523k | 1.4k | 386.88 | |
| Micron Technology (MU) | 0.2 | $522k | 4.2k | 123.25 | |
| Paychex (PAYX) | 0.2 | $521k | 3.6k | 145.46 | |
| Ecolab (ECL) | 0.2 | $502k | 1.9k | 269.44 | |
| Palo Alto Networks (PANW) | 0.2 | $501k | 2.5k | 204.64 | |
| Merck & Co (MRK) | 0.2 | $478k | 6.0k | 79.16 | |
| Blackrock (BLK) | 0.2 | $465k | 443.00 | 1049.25 | |
| Eli Lilly & Co. (LLY) | 0.2 | $432k | 554.00 | 779.53 | |
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.2 | $424k | 6.0k | 70.77 | |
| Snap-on Incorporated (SNA) | 0.2 | $423k | 1.4k | 311.18 | |
| Tesla Motors (TSLA) | 0.2 | $410k | 1.3k | 317.66 | |
| Valero Energy Corporation (VLO) | 0.2 | $404k | 3.0k | 134.42 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.2 | $383k | 9.6k | 40.01 | |
| L3harris Technologies (LHX) | 0.2 | $375k | 1.5k | 250.84 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $368k | 4.0k | 91.97 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $352k | 6.7k | 52.78 | |
| McDonald's Corporation (MCD) | 0.1 | $339k | 1.2k | 292.17 | |
| Visa Com Cl A (V) | 0.1 | $337k | 950.00 | 355.18 | |
| Philip Morris International (PM) | 0.1 | $337k | 1.9k | 182.18 | |
| Paypal Holdings (PYPL) | 0.1 | $336k | 4.5k | 74.32 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $314k | 15k | 20.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $312k | 1.8k | 177.39 | |
| Innovator Etfs Trust Innovator Intl D (IJUN) | 0.1 | $304k | 11k | 27.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $299k | 681.00 | 438.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $299k | 2.8k | 107.80 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $296k | 527.00 | 561.99 | |
| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.1 | $291k | 12k | 24.26 | |
| Autodesk (ADSK) | 0.1 | $285k | 919.00 | 309.57 | |
| Rbc Cad (RY) | 0.1 | $279k | 2.1k | 131.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $277k | 2.2k | 128.92 | |
| eBay (EBAY) | 0.1 | $256k | 3.4k | 74.46 | |
| Exelon Corporation (EXC) | 0.1 | $248k | 5.7k | 43.42 | |
| SYSCO Corporation (SYY) | 0.1 | $248k | 3.3k | 75.74 | |
| Nucor Corporation (NUE) | 0.1 | $246k | 1.9k | 129.54 | |
| Abbott Laboratories (ABT) | 0.1 | $245k | 1.8k | 136.01 | |
| Chevron Corporation (CVX) | 0.1 | $243k | 1.7k | 143.18 | |
| American Electric Power Company (AEP) | 0.1 | $240k | 2.3k | 103.75 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $233k | 2.4k | 95.95 | |
| General Mills (GIS) | 0.1 | $231k | 4.5k | 51.81 | |
| Evergy (EVRG) | 0.1 | $230k | 3.3k | 68.93 | |
| Gentex Corporation (GNTX) | 0.1 | $225k | 10k | 21.99 | |
| T. Rowe Price (TROW) | 0.1 | $213k | 2.2k | 96.50 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $212k | 1.8k | 117.17 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $202k | 987.00 | 204.67 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $65k | 11k | 5.75 | |
| Kyverna Therapeutics (KYTX) | 0.0 | $32k | 11k | 3.07 | |
| Allogene Therapeutics (ALLO) | 0.0 | $24k | 21k | 1.13 |