Phoenix Wealth Advisors as of Dec. 31, 2025
Portfolio Holdings for Phoenix Wealth Advisors
Phoenix Wealth Advisors holds 127 positions in its portfolio as reported in the December 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) | 12.6 | $33M | 647k | 50.59 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.1 | $13M | 210k | 62.47 | |
| Ishares Tr International Sl (ISCF) | 4.6 | $12M | 286k | 41.48 | |
| Microsoft Corporation (MSFT) | 3.8 | $9.8M | 20k | 483.61 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 3.7 | $9.5M | 187k | 50.94 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.5 | $9.1M | 397k | 23.02 | |
| Apple (AAPL) | 3.5 | $9.1M | 33k | 271.86 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 3.1 | $8.1M | 182k | 44.50 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 3.0 | $7.9M | 47k | 167.94 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.1 | $5.4M | 28k | 191.56 | |
| Spdr Series Trust State Street Spd (SPYV) | 2.1 | $5.4M | 95k | 56.81 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.0 | $5.2M | 105k | 49.59 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.9 | $5.1M | 108k | 46.81 | |
| Broadcom (AVGO) | 1.9 | $4.9M | 14k | 346.09 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.6M | 14k | 322.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $4.5M | 9.0k | 502.65 | |
| Wal-Mart Stores (WMT) | 1.6 | $4.2M | 38k | 111.41 | |
| Eaton Corp SHS (ETN) | 1.5 | $3.9M | 12k | 318.51 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.6M | 17k | 206.95 | |
| Abbvie (ABBV) | 1.2 | $3.1M | 14k | 228.48 | |
| Cummins (CMI) | 1.2 | $3.1M | 6.0k | 510.47 | |
| Analog Devices (ADI) | 1.1 | $2.9M | 11k | 271.21 | |
| Cme (CME) | 1.1 | $2.7M | 10k | 273.09 | |
| Chubb (CB) | 1.0 | $2.6M | 8.5k | 312.11 | |
| Spdr Series Trust State Street Spd (SPYD) | 1.0 | $2.6M | 61k | 43.25 | |
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 1.0 | $2.6M | 33k | 80.22 | |
| Medtronic SHS (MDT) | 1.0 | $2.5M | 26k | 96.06 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $2.5M | 15k | 162.64 | |
| Motorola Solutions Com New (MSI) | 0.9 | $2.4M | 6.4k | 383.35 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.9 | $2.4M | 15k | 159.93 | |
| Home Depot (HD) | 0.9 | $2.4M | 6.9k | 344.11 | |
| Darden Restaurants (DRI) | 0.9 | $2.4M | 13k | 184.02 | |
| Johnson Ctls Intl SHS (JCI) | 0.9 | $2.3M | 19k | 119.75 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.3M | 9.9k | 231.32 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.1M | 23k | 93.20 | |
| Nextera Energy (NEE) | 0.7 | $1.9M | 24k | 80.28 | |
| Verizon Communications (VZ) | 0.7 | $1.8M | 45k | 40.73 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.8M | 27k | 66.46 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $1.7M | 17k | 100.34 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.6M | 55k | 29.89 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.6 | $1.6M | 11k | 147.73 | |
| Fastenal Company (FAST) | 0.6 | $1.6M | 40k | 40.13 | |
| Entergy Corporation (ETR) | 0.6 | $1.5M | 16k | 92.43 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 0.6 | $1.4M | 15k | 98.58 | |
| Amplify Etf Tr Video Game Leade (GAMR) | 0.6 | $1.4M | 16k | 90.63 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.4M | 7.2k | 186.50 | |
| Micron Technology (MU) | 0.5 | $1.2M | 4.4k | 285.41 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 1.3k | 862.34 | |
| Ishares Tr Future Ai & Tech (ARTY) | 0.4 | $1.1M | 23k | 48.18 | |
| Global X Fds Data Ctr & Digit (DTCR) | 0.4 | $1.1M | 53k | 21.10 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.4 | $1.1M | 20k | 55.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | 3.4k | 312.96 | |
| Global X Fds Fintech Etf (FINX) | 0.4 | $1.0M | 35k | 29.43 | |
| Cisco Systems (CSCO) | 0.4 | $1.0M | 13k | 77.03 | |
| American Express Company (AXP) | 0.4 | $1.0M | 2.7k | 369.88 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.4 | $961k | 27k | 36.23 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.4 | $946k | 31k | 30.46 | |
| Tortoise Capital Series Trus Global Water Fd (TBLU) | 0.4 | $930k | 18k | 50.81 | |
| Amgen (AMGN) | 0.4 | $922k | 2.8k | 327.31 | |
| Danaher Corporation (DHR) | 0.4 | $921k | 4.0k | 228.92 | |
| Pepsi (PEP) | 0.4 | $919k | 6.4k | 143.51 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $867k | 11k | 81.17 | |
| Oracle Corporation (ORCL) | 0.3 | $855k | 4.4k | 194.89 | |
| Procter & Gamble Company (PG) | 0.3 | $849k | 5.9k | 143.30 | |
| Honeywell International (HON) | 0.3 | $836k | 4.3k | 195.10 | |
| National Fuel Gas (NFG) | 0.3 | $686k | 8.6k | 80.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $672k | 1.1k | 605.01 | |
| Amazon (AMZN) | 0.3 | $661k | 2.9k | 230.82 | |
| International Business Machines (IBM) | 0.3 | $659k | 2.2k | 296.20 | |
| AmerisourceBergen (COR) | 0.2 | $648k | 1.9k | 337.75 | |
| Barrick Mng Corp Com Shs (B) | 0.2 | $639k | 15k | 43.55 | |
| Garmin SHS (GRMN) | 0.2 | $618k | 3.0k | 202.85 | |
| Eli Lilly & Co. (LLY) | 0.2 | $603k | 561.00 | 1074.68 | |
| Merck & Co (MRK) | 0.2 | $603k | 5.7k | 105.26 | |
| Tesla Motors (TSLA) | 0.2 | $587k | 1.3k | 449.72 | |
| Dominion Resources (D) | 0.2 | $583k | 10k | 58.59 | |
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.2 | $582k | 7.4k | 78.95 | |
| Harbor Etf Trust Long Term Grower (WINN) | 0.2 | $579k | 19k | 31.10 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $555k | 1.1k | 483.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $552k | 1.8k | 313.80 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $545k | 3.1k | 173.49 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.2 | $495k | 9.7k | 51.22 | |
| Ecolab (ECL) | 0.2 | $477k | 1.8k | 262.52 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $474k | 1.4k | 349.99 | |
| Valero Energy Corporation (VLO) | 0.2 | $465k | 2.9k | 162.79 | |
| Stryker Corporation (SYK) | 0.2 | $462k | 1.3k | 351.47 | |
| Snap-on Incorporated (SNA) | 0.2 | $460k | 1.3k | 344.60 | |
| Blackrock (BLK) | 0.2 | $451k | 421.00 | 1070.34 | |
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.2 | $449k | 6.0k | 74.88 | |
| L3harris Technologies (LHX) | 0.2 | $432k | 1.5k | 293.57 | |
| Philip Morris International (PM) | 0.2 | $430k | 2.7k | 160.43 | |
| Palo Alto Networks (PANW) | 0.2 | $422k | 2.3k | 184.20 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $416k | 3.4k | 121.61 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $385k | 4.0k | 96.27 | |
| Paychex (PAYX) | 0.1 | $382k | 3.4k | 112.18 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $378k | 2.4k | 160.76 | |
| Caterpillar (CAT) | 0.1 | $371k | 648.00 | 572.87 | |
| Chevron Corporation (CVX) | 0.1 | $368k | 2.4k | 152.40 | |
| Rbc Cad (RY) | 0.1 | $362k | 2.1k | 170.45 | |
| McDonald's Corporation (MCD) | 0.1 | $354k | 1.2k | 305.63 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $353k | 6.1k | 57.49 | |
| Visa Com Cl A (V) | 0.1 | $333k | 951.00 | 350.62 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $332k | 681.00 | 487.86 | |
| Innovator Etfs Trust Innovator Intl D (IJUN) | 0.1 | $320k | 11k | 29.22 | |
| Nucor Corporation (NUE) | 0.1 | $309k | 1.9k | 163.11 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $301k | 527.00 | 570.98 | |
| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.1 | $298k | 12k | 24.87 | |
| Air Products & Chemicals (APD) | 0.1 | $290k | 1.2k | 247.04 | |
| eBay (EBAY) | 0.1 | $290k | 3.3k | 87.10 | |
| American Electric Power Company (AEP) | 0.1 | $287k | 2.5k | 115.30 | |
| Autodesk (ADSK) | 0.1 | $272k | 919.00 | 296.01 | |
| Lowe's Companies (LOW) | 0.1 | $261k | 1.1k | 241.05 | |
| Invesco Exchange Traded Fd T Food & Beverage (PBJ) | 0.1 | $260k | 5.8k | 44.80 | |
| Exelon Corporation (EXC) | 0.1 | $252k | 5.8k | 43.59 | |
| SYSCO Corporation (SYY) | 0.1 | $235k | 3.2k | 73.69 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $230k | 2.0k | 117.21 | |
| Evergy (EVRG) | 0.1 | $228k | 3.2k | 72.49 | |
| Abbott Laboratories (ABT) | 0.1 | $226k | 1.8k | 125.29 | |
| Qualcomm (QCOM) | 0.1 | $220k | 1.3k | 171.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $217k | 987.00 | 219.78 | |
| Gentex Corporation (GNTX) | 0.1 | $216k | 9.3k | 23.27 | |
| Akamai Technologies (AKAM) | 0.1 | $208k | 2.4k | 87.25 | |
| T. Rowe Price (TROW) | 0.1 | $204k | 2.0k | 102.38 | |
| Innovator Etfs Trust Equity Defined P (ZNOV) | 0.1 | $201k | 7.5k | 26.67 | |
| Kyverna Therapeutics (KYTX) | 0.0 | $116k | 12k | 9.40 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $68k | 11k | 6.01 | |
| Allogene Therapeutics (ALLO) | 0.0 | $29k | 21k | 1.37 |