Phoenix Wealth Advisors as of Sept. 30, 2025
Portfolio Holdings for Phoenix Wealth Advisors
Phoenix Wealth Advisors holds 131 positions in its portfolio as reported in the September 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) | 12.2 | $32M | 624k | 50.73 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.8 | $13M | 208k | 59.92 | |
| Ishares Tr International Sl (ISCF) | 4.4 | $12M | 279k | 41.12 | |
| Microsoft Corporation (MSFT) | 4.1 | $11M | 20k | 517.96 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 3.6 | $9.4M | 185k | 51.04 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.4 | $8.9M | 387k | 23.12 | |
| Apple (AAPL) | 3.3 | $8.6M | 34k | 254.63 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 3.1 | $8.2M | 183k | 44.57 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 2.9 | $7.7M | 47k | 164.54 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.0 | $5.3M | 28k | 189.70 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 2.0 | $5.2M | 94k | 55.33 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.0 | $5.1M | 103k | 49.83 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.9 | $5.0M | 107k | 46.81 | |
| Broadcom (AVGO) | 1.8 | $4.7M | 14k | 329.91 | |
| Eaton Corp SHS (ETN) | 1.8 | $4.6M | 12k | 374.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $4.5M | 9.0k | 502.74 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.5M | 14k | 315.43 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.9M | 38k | 103.06 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.6M | 20k | 185.42 | |
| Abbvie (ABBV) | 1.2 | $3.2M | 14k | 231.54 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $3.0M | 15k | 192.74 | |
| Motorola Solutions Com New (MSI) | 1.1 | $2.9M | 6.3k | 457.31 | |
| Home Depot (HD) | 1.1 | $2.8M | 6.9k | 405.18 | |
| Cme (CME) | 1.0 | $2.7M | 10k | 270.20 | |
| Analog Devices (ADI) | 1.0 | $2.7M | 11k | 245.70 | |
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 1.0 | $2.6M | 33k | 78.48 | |
| Cummins (CMI) | 1.0 | $2.6M | 6.1k | 422.37 | |
| Verizon Communications (VZ) | 1.0 | $2.5M | 58k | 43.95 | |
| Medtronic SHS (MDT) | 1.0 | $2.5M | 26k | 95.24 | |
| Darden Restaurants (DRI) | 0.9 | $2.5M | 13k | 190.36 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.4M | 10k | 236.38 | |
| Chubb (CB) | 0.9 | $2.4M | 8.4k | 282.26 | |
| Air Products & Chemicals (APD) | 0.9 | $2.4M | 8.7k | 272.70 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.9 | $2.3M | 15k | 155.87 | |
| Johnson Ctls Intl SHS (JCI) | 0.8 | $2.1M | 19k | 109.95 | |
| Fastenal Company (FAST) | 0.8 | $2.0M | 40k | 49.04 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.9M | 61k | 31.42 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.7 | $1.9M | 11k | 174.61 | |
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.7 | $1.9M | 43k | 44.00 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.9M | 28k | 65.94 | |
| Nextera Energy (NEE) | 0.7 | $1.8M | 24k | 75.49 | |
| Public Service Enterprise (PEG) | 0.7 | $1.8M | 22k | 83.46 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 0.6 | $1.6M | 16k | 98.88 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $1.5M | 15k | 100.69 | |
| Amplify Etf Tr Video Game Leade (GAMR) | 0.6 | $1.5M | 16k | 96.66 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | 7.2k | 186.58 | |
| Oracle Corporation (ORCL) | 0.5 | $1.2M | 4.4k | 281.25 | |
| Global X Fds Fintech Etf (FINX) | 0.5 | $1.2M | 35k | 33.52 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 1.2k | 925.63 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.4 | $1.1M | 31k | 35.19 | |
| Global X Fds Data Ctr & Digit (DTCR) | 0.4 | $1.1M | 53k | 20.48 | |
| Ishares Tr Future Ai & Tech (ARTY) | 0.4 | $1.1M | 23k | 45.78 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.4 | $1.1M | 20k | 54.31 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.4 | $978k | 15k | 64.24 | |
| Tortoise Capital Series Trus Global Water Fd (TBLU) | 0.4 | $977k | 18k | 53.29 | |
| Procter & Gamble Company (PG) | 0.4 | $950k | 6.2k | 153.65 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.4 | $941k | 27k | 35.43 | |
| Pepsi (PEP) | 0.4 | $925k | 6.6k | 140.44 | |
| Cisco Systems (CSCO) | 0.4 | $924k | 14k | 68.42 | |
| American Express Company (AXP) | 0.4 | $914k | 2.8k | 332.21 | |
| Honeywell International (HON) | 0.4 | $911k | 4.3k | 210.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $822k | 3.4k | 243.10 | |
| Danaher Corporation (DHR) | 0.3 | $818k | 4.1k | 198.26 | |
| National Fuel Gas (NFG) | 0.3 | $805k | 8.7k | 92.37 | |
| Amgen (AMGN) | 0.3 | $796k | 2.8k | 282.20 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $785k | 11k | 72.77 | |
| Garmin SHS (GRMN) | 0.3 | $771k | 3.1k | 246.22 | |
| Micron Technology (MU) | 0.3 | $720k | 4.3k | 167.32 | |
| International Business Machines (IBM) | 0.2 | $630k | 2.2k | 282.15 | |
| Amazon (AMZN) | 0.2 | $629k | 2.9k | 219.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $626k | 1.1k | 546.75 | |
| Dominion Resources (D) | 0.2 | $614k | 10k | 61.17 | |
| AmerisourceBergen (COR) | 0.2 | $606k | 1.9k | 312.53 | |
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.2 | $605k | 7.2k | 83.44 | |
| Harbor Etf Trust Long Term Grower (WINN) | 0.2 | $580k | 19k | 31.16 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $577k | 3.1k | 183.74 | |
| Tesla Motors (TSLA) | 0.2 | $575k | 1.3k | 444.72 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $573k | 1.1k | 499.36 | |
| Ecolab (ECL) | 0.2 | $503k | 1.8k | 273.87 | |
| Blackrock (BLK) | 0.2 | $503k | 431.00 | 1165.87 | |
| Valero Energy Corporation (VLO) | 0.2 | $500k | 2.9k | 170.26 | |
| Stryker Corporation (SYK) | 0.2 | $491k | 1.3k | 369.67 | |
| Merck & Co (MRK) | 0.2 | $489k | 5.8k | 83.93 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $478k | 1.4k | 352.75 | |
| Barrick Mng Corp Com Shs (B) | 0.2 | $476k | 15k | 32.77 | |
| Snap-on Incorporated (SNA) | 0.2 | $469k | 1.4k | 346.53 | |
| Palo Alto Networks (PANW) | 0.2 | $466k | 2.3k | 203.62 | |
| Paychex (PAYX) | 0.2 | $450k | 3.5k | 126.76 | |
| L3harris Technologies (LHX) | 0.2 | $449k | 1.5k | 305.41 | |
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.2 | $441k | 6.0k | 73.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $429k | 1.8k | 243.55 | |
| Eli Lilly & Co. (LLY) | 0.2 | $423k | 554.00 | 763.00 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.2 | $399k | 9.3k | 42.95 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $392k | 6.6k | 59.74 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $386k | 4.0k | 96.55 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.1 | $385k | 9.9k | 38.86 | |
| Chevron Corporation (CVX) | 0.1 | $375k | 2.4k | 155.31 | |
| McDonald's Corporation (MCD) | 0.1 | $352k | 1.2k | 303.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $335k | 3.0k | 112.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $327k | 681.00 | 479.61 | |
| Visa Com Cl A (V) | 0.1 | $325k | 951.00 | 341.21 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $316k | 2.4k | 132.40 | |
| Rbc Cad (RY) | 0.1 | $312k | 2.1k | 147.29 | |
| Innovator Etfs Trust Innovator Intl D (IJUN) | 0.1 | $311k | 11k | 28.40 | |
| eBay (EBAY) | 0.1 | $307k | 3.4k | 90.95 | |
| Caterpillar (CAT) | 0.1 | $307k | 643.00 | 477.15 | |
| Philip Morris International (PM) | 0.1 | $300k | 1.9k | 162.24 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $300k | 527.00 | 568.88 | |
| Paypal Holdings (PYPL) | 0.1 | $298k | 4.4k | 67.06 | |
| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.1 | $297k | 12k | 24.77 | |
| Autodesk (ADSK) | 0.1 | $292k | 919.00 | 317.67 | |
| Gentex Corporation (GNTX) | 0.1 | $284k | 10k | 28.30 | |
| Lowe's Companies (LOW) | 0.1 | $272k | 1.1k | 251.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $268k | 2.2k | 124.34 | |
| SYSCO Corporation (SYY) | 0.1 | $264k | 3.2k | 82.34 | |
| Exelon Corporation (EXC) | 0.1 | $263k | 5.8k | 45.01 | |
| American Electric Power Company (AEP) | 0.1 | $260k | 2.3k | 112.49 | |
| Nucor Corporation (NUE) | 0.1 | $257k | 1.9k | 135.43 | |
| Evergy (EVRG) | 0.1 | $248k | 3.3k | 76.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $246k | 2.9k | 83.81 | |
| Abbott Laboratories (ABT) | 0.1 | $242k | 1.8k | 133.94 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $236k | 1.9k | 122.45 | |
| General Mills (GIS) | 0.1 | $230k | 4.6k | 50.42 | |
| T. Rowe Price (TROW) | 0.1 | $222k | 2.2k | 102.64 | |
| Qualcomm (QCOM) | 0.1 | $214k | 1.3k | 166.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $213k | 987.00 | 215.79 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $203k | 1.2k | 167.31 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $202k | 1.6k | 123.75 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $68k | 11k | 6.03 | |
| Kyverna Therapeutics (KYTX) | 0.0 | $63k | 11k | 6.00 | |
| Allogene Therapeutics (ALLO) | 0.0 | $26k | 21k | 1.24 |
