13F HOLDINGS REPORT
Phoenix Wealth Advisors
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001842362-24-000003
Total Value
$199.2M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMPLIFY ETF TR | 032108409 | 364,502 | $14.1M | 7.08% |
| 2 | APPLE INC | AAPL | 63,632 | $13.4M | 6.73% |
| 3 | MICROSOFT CORP | MSFT | 21,678 | $9.7M | 4.86% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,424 | $7.5M | 3.76% |
| 5 | ISHARES TR | 464287671 | 54,599 | $7.0M | 3.49% |
| 6 | ISHARES TR | 46429B663 | 61,661 | $6.7M | 3.36% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 88,502 | $4.4M | 2.20% |
| 8 | APPLE INC | AAPL | 20,464 | $4.3M | 2.16% |
| 9 | EATON CORP PLC | ETN | 13,648 | $4.3M | 2.15% |
| 10 | ISHARES TR | 46429B267 | 181,955 | $4.1M | 2.06% |
| 11 | JPMORGAN CHASE & CO | VYLD | 19,393 | $3.9M | 1.97% |
| 12 | WALMART INC | WMT | 57,479 | $3.9M | 1.95% |
| 13 | SPDR SER TR | 78464A508 | 75,243 | $3.7M | 1.84% |
| 14 | BROADCOM INC | AVGO | 2,250 | $3.6M | 1.81% |
| 15 | MERCK & CO INC | MRK | 28,244 | $3.5M | 1.76% |
| 16 | TCW TRANSFORM ETF TRUST | 29287L106 | 52,583 | $3.3M | 1.68% |
| 17 | MOTOROLA SOLUTIONS INC | MSI | 8,535 | $3.3M | 1.65% |
| 18 | JOHNSON & JOHNSON | JNJ | 22,120 | $3.2M | 1.62% |
| 19 | CISCO SYS INC | CSCO | 67,030 | $3.2M | 1.60% |
| 20 | MARATHON PETE CORP | MARA | 18,324 | $3.2M | 1.60% |
| 21 | HOME DEPOT INC | HD | 9,084 | $3.1M | 1.57% |
| 22 | CHUBB LIMITED | CB | 11,268 | $2.9M | 1.44% |
| 23 | DEVON ENERGY CORP NEW | 25179M103 | 57,877 | $2.7M | 1.38% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 65,672 | $2.7M | 1.36% |
| 25 | UNION PAC CORP | UNP | 11,846 | $2.7M | 1.35% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 9,893 | $2.6M | 1.28% |
| 27 | COMCAST CORP NEW | CCZ | 61,424 | $2.4M | 1.21% |
| 28 | MEDTRONIC PLC | MDT | 30,170 | $2.4M | 1.19% |
| 29 | CME GROUP INC | CME | 12,012 | $2.4M | 1.19% |
| 30 | JOHNSON CTLS INTL PLC | G51502105 | 35,251 | $2.3M | 1.18% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C649 | 16,975 | $2.3M | 1.14% |
| 32 | DARDEN RESTAURANTS INC | DRI | 14,882 | $2.3M | 1.13% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 43,403 | $2.2M | 1.10% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,519 | $1.7M | 0.87% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 24,314 | $1.7M | 0.86% |
| 36 | RAYMOND JAMES FINL INC | 754730109 | 13,132 | $1.6M | 0.81% |
| 37 | BEST BUY INC | BBY | 19,220 | $1.6M | 0.81% |
| 38 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 21,852 | $1.6M | 0.81% |
| 39 | SPDR INDEX SHS FDS | 78463X509 | 42,171 | $1.6M | 0.80% |
| 40 | PIMCO ETF TR | 72201R833 | 14,777 | $1.5M | 0.75% |
| 41 | FASTENAL CO | FAST | 22,357 | $1.4M | 0.71% |
| 42 | NVIDIA CORPORATION | NVDA | 10,037 | $1.2M | 0.62% |
| 43 | PEPSICO INC | PEP | 7,342 | $1.2M | 0.61% |
| 44 | HONEYWELL INTL INC | 438516106 | 5,585 | $1.2M | 0.60% |
| 45 | DANAHER CORPORATION | 235851102 | 4,641 | $1.2M | 0.58% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 6,954 | $1.1M | 0.58% |
| 47 | ISHARES TR | 464288604 | 25,182 | $1.1M | 0.57% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 1,316 | $1.1M | 0.56% |
| 49 | LOCKHEED MARTIN CORP | LMT | 2,067 | $965,496 | 0.48% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,300 | $935,640 | 0.47% |
| 51 | GLOBAL X FDS | 37954Y814 | 35,088 | $882,814 | 0.44% |
| 52 | ALPS ETF TR | 00162Q593 | 25,851 | $868,139 | 0.44% |
| 53 | ARK ETF TR | 00214Q401 | 10,886 | $849,435 | 0.43% |
| 54 | AMPLIFY ETF TR | 032108409 | 21,832 | $844,898 | 0.42% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 15,087 | $834,160 | 0.42% |
| 56 | AMGEN INC | AMGN | 2,663 | $832,054 | 0.42% |
| 57 | MANAGED PORTFOLIO SERIES | 56167N753 | 18,088 | $819,206 | 0.41% |
| 58 | GLOBAL X FDS | 37954Y715 | 26,214 | $808,702 | 0.41% |
| 59 | GLOBAL X FDS | 37954Y236 | 52,957 | $797,532 | 0.40% |
| 60 | ISHARES TR | 46435U556 | 23,247 | $771,568 | 0.39% |
| 61 | SPROTT FDS TR | SII | 15,395 | $758,050 | 0.38% |
| 62 | ADOBE INC | ADBE | 1,361 | $756,090 | 0.38% |
| 63 | GLOBAL X FDS | 37954Y384 | 25,002 | $739,559 | 0.37% |
| 64 | EXXON MOBIL CORP | XOM | 6,002 | $690,945 | 0.35% |
| 65 | CHEVRON CORP NEW | CVX | 4,243 | $663,690 | 0.33% |
| 66 | TEXAS INSTRS INC | 882508104 | 3,386 | $658,679 | 0.33% |
| 67 | ORACLE CORP | ORCL-PD | 4,504 | $635,873 | 0.32% |
| 68 | AMAZON COM INC | AMZN | 3,040 | $587,480 | 0.29% |
| 69 | ISHARES GOLD TR | IAU | 12,967 | $569,645 | 0.29% |
| 70 | GARMIN LTD | GRMN | 3,458 | $563,314 | 0.28% |
| 71 | VALERO ENERGY CORP | VLO | 3,568 | $559,320 | 0.28% |
| 72 | ALPHABET INC | GOOG | 2,939 | $535,339 | 0.27% |
| 73 | VANGUARD INDEX FDS | 922908736 | 1,346 | $503,417 | 0.25% |
| 74 | ALPHABET INC | GOOG | 2,720 | $498,902 | 0.25% |
| 75 | AMERICAN EXPRESS CO | AXP | 2,127 | $492,507 | 0.25% |
| 76 | DOMINION ENERGY INC | D | 9,895 | $484,855 | 0.24% |
| 77 | STRYKER CORPORATION | SYK | 1,419 | $482,831 | 0.24% |
| 78 | NATIONAL FUEL GAS CO | NFG | 8,842 | $479,148 | 0.24% |
| 79 | ISHARES TR | 464287499 | 5,701 | $462,237 | 0.23% |
| 80 | PAYCHEX INC | PAYX | 3,819 | $452,730 | 0.23% |
| 81 | CENCORA INC | COR | 1,979 | $445,869 | 0.22% |
| 82 | ECOLAB INC | ECL | 1,866 | $444,170 | 0.22% |
| 83 | ULTA BEAUTY INC | ULTA | 1,125 | $434,104 | 0.22% |
| 84 | ABBVIE INC | ABBV | 2,455 | $421,082 | 0.21% |
| 85 | PALO ALTO NETWORKS INC | PANW | 1,225 | $415,287 | 0.21% |
| 86 | ARCHER DANIELS MIDLAND CO | ADM | 6,751 | $408,098 | 0.20% |
| 87 | HARBOR ETF TRUST | 41151J406 | 16,030 | $405,399 | 0.20% |
| 88 | ELI LILLY & CO | LLY | 436 | $394,746 | 0.20% |
| 89 | TESLA INC | TSLA | 1,874 | $370,827 | 0.19% |
| 90 | WILLIAMS COS INC | 969457100 | 8,475 | $360,188 | 0.18% |
| 91 | L3HARRIS TECHNOLOGIES INC | LHX | 1,599 | $359,059 | 0.18% |
| 92 | INNOVATOR ETFS TRUST | INHD | 9,560 | $358,596 | 0.18% |
| 93 | BLACKROCK INC | BLK | 452 | $355,776 | 0.18% |
| 94 | BARRICK GOLD CORP | 067901108 | 21,279 | $354,934 | 0.18% |
| 95 | SNAP ON INC | SNA | 1,341 | $350,524 | 0.18% |
| 96 | GENTEX CORP | GNTX | 10,196 | $343,631 | 0.17% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 1,978 | $342,095 | 0.17% |
| 98 | SPOTIFY TECHNOLOGY S A | SPOT | 1,080 | $338,893 | 0.17% |
| 99 | MASTERCARD INCORPORATED | MA | 717 | $316,312 | 0.16% |
| 100 | BLACKSTONE INC | BX | 2,425 | $300,215 | 0.15% |
| 101 | NUCOR CORP | NUE | 1,895 | $299,562 | 0.15% |
| 102 | ABBOTT LABS | ABLZF | 2,865 | $297,702 | 0.15% |
| 103 | KIMBERLY-CLARK CORP | KMB | 2,152 | $297,406 | 0.15% |
| 104 | VISA INC | V | 1,132 | $297,116 | 0.15% |
| 105 | ISHARES TR | 464287598 | 1,690 | $294,854 | 0.15% |
| 106 | MCDONALDS CORP | MCD | 1,143 | $291,282 | 0.15% |
| 107 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,587 | $289,707 | 0.15% |
| 108 | GENERAL MLS INC | 370334104 | 4,485 | $283,721 | 0.14% |
| 109 | PFIZER INC | PFE | 10,064 | $281,591 | 0.14% |
| 110 | PAYPAL HLDGS INC | PYPL | 4,461 | $258,896 | 0.13% |
| 111 | FORTIVE CORP | FTV | 3,460 | $256,371 | 0.13% |
| 112 | PRICE T ROWE GROUP INC | TROW | 2,205 | $254,265 | 0.13% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 488 | $248,519 | 0.12% |
| 114 | SYSCO CORP | SYY | 3,328 | $237,673 | 0.12% |
| 115 | AKAMAI TECHNOLOGIES INC | AKAM | 2,623 | $236,272 | 0.12% |
| 116 | QUALCOMM INC | QCOM | 1,185 | $236,028 | 0.12% |
| 117 | CONAGRA BRANDS INC | CAG | 8,283 | $235,403 | 0.12% |
| 118 | LOWES COS INC | 548661107 | 1,062 | $234,129 | 0.12% |
| 119 | AUTODESK INC | ADSK | 919 | $227,407 | 0.11% |
| 120 | C H ROBINSON WORLDWIDE INC | CHRW | 2,464 | $217,106 | 0.11% |
| 121 | EXELON CORP | EXC | 6,004 | $207,809 | 0.10% |
| 122 | AMAZON COM INC | AMZN | 850 | $164,262 | 0.08% |
| 123 | INVESCO MUNI INCOME OPP TRST | IVZ | 11,235 | $71,342 | 0.04% |
| 124 | ALLOGENE THERAPEUTICS INC | ALLO | 13,000 | $30,290 | 0.02% |
| 125 | AMERICAN EXPRESS CO | AXP | 70 | $15,988 | 0.01% |
| 126 | AMGEN INC | AMGN | 30 | $9,411 | 0.00% |
| 127 | AIR PRODS & CHEMS INC | AIIR | 11 | $2,839 | 0.00% |
| 128 | BEST BUY INC | BBY | 24 | $2,023 | 0.00% |