Phoenix Wealth Advisors

Phoenix Wealth Advisors as of June 30, 2026

Portfolio Holdings for Phoenix Wealth Advisors

Phoenix Wealth Advisors holds 129 positions in its portfolio as reported in the June 2026 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 $50M 995k 50.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.3 $16M 219k 71.25
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 4.5 $13M 261k 51.00
Ishares Tr International Sl (ISCF) 4.1 $12M 278k 43.29
Ishares Tr Us Treas Bd Etf (GOVT) 3.6 $11M 474k 22.78
Ishares Tr Core S&p Us Gwt (IUSG) 3.1 $9.1M 48k 188.09
Apple (AAPL) 3.0 $9.0M 31k 289.36
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.8 $8.3M 168k 49.55
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.5 $7.5M 163k 45.70
Microsoft Corporation (MSFT) 2.5 $7.3M 20k 373.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $6.4M 30k 212.77
Spdr Index Shs Fds St Port Mark Etf (SPEM) 2.0 $5.9M 115k 51.78
Spdr Series Trust St Str P500val (SPYV) 2.0 $5.9M 96k 60.79
Spdr Series Trust St Str Sp500div (SPYD) 1.8 $5.2M 109k 47.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $5.0M 10k 500.39
Eaton Corp SHS (ETN) 1.7 $5.0M 12k 426.13
Broadcom (AVGO) 1.7 $4.9M 13k 377.76
JPMorgan Chase & Co. (JPM) 1.5 $4.5M 14k 327.33
Johnson & Johnson (JNJ) 1.5 $4.3M 17k 253.97
Wal-Mart Stores (WMT) 1.4 $4.0M 36k 113.26
Marathon Petroleum Corp (MPC) 1.2 $3.7M 14k 255.68
Analog Devices (ADI) 1.2 $3.7M 9.2k 397.17
Abbvie (ABBV) 1.1 $3.2M 13k 251.64
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 1.0 $3.0M 15k 195.43
Cummins (CMI) 0.9 $2.7M 3.8k 713.30
Chubb (CB) 0.9 $2.7M 7.8k 340.74
Johnson Controls Internation SHS (JCI) 0.9 $2.6M 18k 146.11
Motorola Solutions Com New (MSI) 0.8 $2.5M 6.0k 415.28
Union Pacific Corporation (UNP) 0.8 $2.4M 8.8k 272.00
Darden Restaurants (DRI) 0.8 $2.4M 11k 206.02
Home Depot (HD) 0.8 $2.3M 6.5k 352.67
Cme (CME) 0.7 $2.0M 9.3k 220.82
Air Products & Chemicals (APD) 0.7 $2.0M 6.8k 293.18
Wells Fargo & Company (WFC) 0.7 $2.0M 24k 82.64
Nextera Energy (NEE) 0.7 $1.9M 22k 87.77
Verizon Communications (VZ) 0.6 $1.9M 44k 42.34
Entergy Corporation (ETR) 0.6 $1.8M 16k 114.86
Ishares Tr Futu Ai Tech Etf (ARTY) 0.6 $1.7M 23k 76.16
Fastenal Company (FAST) 0.6 $1.7M 36k 48.03
Global X Fds Data Ctr Dig Etf (DTCR) 0.5 $1.6M 53k 30.37
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.5 $1.6M 11k 144.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.5M 15k 100.81
NVIDIA Corporation (NVDA) 0.5 $1.4M 7.1k 200.09
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.5 $1.4M 16k 88.17
Service Corporation International (SCI) 0.5 $1.4M 19k 75.96
Amplify Etf Tr Vide Game Le Etf (GAMR) 0.5 $1.4M 15k 90.70
Ishares Tr MRGSTR SM CP GR (ISCG) 0.5 $1.3M 21k 65.54
Micron Technology (MU) 0.4 $1.3M 1.1k 1154.29
Cisco Systems (CSCO) 0.4 $1.3M 11k 117.46
Pimco Etf Tr Enhancd Short (EMNT) 0.4 $1.3M 13k 98.94
Costco Wholesale Corporation (COST) 0.4 $1.2M 1.3k 935.47
Global X Fds Cybrscurty Etf (BUG) 0.4 $1.2M 30k 38.19
American Express Company (AXP) 0.3 $1.0M 3.1k 338.20
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 2.9k 357.39
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $1.0M 27k 37.94
Amgen (AMGN) 0.3 $997k 2.8k 362.12
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.3 $971k 15k 65.73
Texas Instruments Incorporated (TXN) 0.3 $936k 3.1k 298.07
Caterpillar (CAT) 0.3 $923k 867.00 1064.90
Tortoise Capital Series Trus Global Water Etf (TBLU) 0.3 $917k 18k 51.60
Pepsi (PEP) 0.3 $859k 6.3k 135.39
Global X Fds Fintech Etf (FINX) 0.3 $845k 34k 24.69
Procter & Gamble Company (PG) 0.3 $829k 5.7k 146.63
Ishares Gold Tr Ishares New (IAU) 0.3 $771k 10k 75.51
International Business Machines (IBM) 0.3 $748k 2.7k 281.20
Palo Alto Networks (PANW) 0.3 $747k 2.2k 341.02
Merck & Co (MRK) 0.2 $719k 5.6k 128.50
Valero Energy Corporation (VLO) 0.2 $707k 2.7k 260.44
Danaher Corporation (DHR) 0.2 $702k 3.7k 190.48
Garmin SHS (GRMN) 0.2 $676k 2.8k 237.54
Eli Lilly & Co. (LLY) 0.2 $660k 550.00 1199.43
National Fuel Gas (NFG) 0.2 $634k 8.2k 77.21
Oracle Corporation (ORCL) 0.2 $617k 4.2k 146.54
Harbor Etf Trust Long Term Grower (WINN) 0.2 $590k 18k 32.47
Amazon (AMZN) 0.2 $587k 2.5k 238.34
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.2 $585k 7.2k 81.74
Dominion Resources (D) 0.2 $578k 8.5k 68.29
Philip Morris International (PM) 0.2 $560k 3.1k 180.94
Alps Etf Tr Med Breakthgh (SBIO) 0.2 $542k 8.4k 64.65
Lockheed Martin Corporation (LMT) 0.2 $540k 1.1k 509.30
Tesla Motors (TSLA) 0.2 $528k 1.3k 420.60
AmerisourceBergen (COR) 0.2 $519k 1.8k 282.98
Chevron Corporation (CVX) 0.2 $519k 3.1k 165.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $516k 1.5k 353.33
Snap-on Incorporated (SNA) 0.2 $512k 1.3k 402.40
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $495k 6.0k 82.49
Barrick Mng Corp Com Shs (B) 0.2 $485k 13k 36.73
Ecolab (ECL) 0.2 $480k 1.7k 278.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $474k 1.1k 450.98
Honeywell International (HON) 0.2 $466k 2.1k 223.89
Honeywell Aerospace (HONA) 0.2 $458k 2.1k 221.07
Archer Daniels Midland Company (ADM) 0.2 $448k 5.9k 76.40
Ishares Tr Core High Dv Etf (HDV) 0.2 $446k 16k 27.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $444k 4.0k 110.32
Rbc Cad (RY) 0.1 $439k 2.1k 206.92
Nucor Corporation (NUE) 0.1 $422k 1.9k 222.75
C H Robinson Worldwide In Com New (CHRW) 0.1 $422k 2.2k 188.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $411k 1.7k 236.62
L3harris Technologies (LHX) 0.1 $406k 1.4k 290.59
Stryker Corporation (SYK) 0.1 $392k 1.2k 314.84
Blackrock (BLK) 0.1 $382k 397.00 961.56
American Electric Power Company (AEP) 0.1 $364k 2.7k 136.79
eBay (EBAY) 0.1 $352k 3.1k 111.75
Innovator Etfs Trust Intl De Pw June (IJUN) 0.1 $342k 11k 31.18
Paychex (PAYX) 0.1 $317k 3.2k 98.33
Vanguard Index Fds Growth Etf (VUG) 0.1 $314k 3.6k 86.14
McDonald's Corporation (MCD) 0.1 $313k 1.2k 270.31
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $302k 12k 25.17
Duke Energy Corp Com New (DUK) 0.1 $296k 2.3k 126.58
Visa Com Cl A (V) 0.1 $280k 817.00 343.23
Mastercard Incorporated Cl A (MA) 0.1 $271k 527.00 513.75
Akamai Technologies (AKAM) 0.1 $269k 2.3k 118.21
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.1 $264k 5.6k 47.13
Exelon Corporation (EXC) 0.1 $257k 5.5k 46.62
Evergy (EVRG) 0.1 $255k 3.0k 86.43
SYSCO Corporation (SYY) 0.1 $254k 3.0k 83.58
Exxon Mobil Corporation (XOM) 0.1 $246k 1.8k 136.73
Lowe's Companies (LOW) 0.1 $239k 1.1k 220.44
Raytheon Technologies Corp (RTX) 0.1 $230k 1.2k 189.66
Vanguard Index Fds Value Etf (VTV) 0.1 $229k 1.1k 217.93
Gentex Corporation (GNTX) 0.1 $223k 8.8k 25.27
Qualcomm (QCOM) 0.1 $219k 1.2k 184.79
T. Rowe Price (TROW) 0.1 $214k 1.9k 113.69
Coca-Cola Company (KO) 0.1 $212k 2.6k 81.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $209k 696.00 300.45
Innovator Etfs Trust Equi Defi 1 Nove (ZNOV) 0.1 $207k 7.5k 27.46
Kyverna Therapeutics (KYTX) 0.1 $176k 20k 8.91
Invesco Municipal Income Opp Trust (OIA) 0.0 $121k 20k 6.21
Allogene Therapeutics (ALLO) 0.0 $44k 21k 2.08