13F HOLDINGS REPORT
Phoenix Wealth Advisors
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001842362-24-000005
Total Value
$215.4M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 583,667 | $29.6M | 13.75% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 184,302 | $9.4M | 4.36% |
| 3 | MICROSOFT CORP | MSFT | 21,270 | $9.2M | 4.25% |
| 4 | AMPLIFY ETF TR | 032108409 | 190,698 | $7.9M | 3.65% |
| 5 | ISHARES TR | 464287671 | 56,431 | $7.4M | 3.46% |
| 6 | APPLE INC | AAPL | 30,657 | $7.1M | 3.32% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 96,002 | $5.1M | 2.35% |
| 8 | ISHARES TR | 46429B267 | 200,859 | $4.7M | 2.19% |
| 9 | SPDR SER TR | 78464A508 | 83,527 | $4.4M | 2.05% |
| 10 | EATON CORP PLC | ETN | 13,121 | $4.3M | 2.02% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,212 | $4.2M | 1.97% |
| 12 | WALMART INC | WMT | 47,965 | $3.9M | 1.80% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 17,411 | $3.7M | 1.70% |
| 14 | JOHNSON & JOHNSON | JNJ | 21,542 | $3.5M | 1.62% |
| 15 | HOME DEPOT INC | HD | 8,490 | $3.4M | 1.60% |
| 16 | TCW ETF TRUST | 29287L106 | 50,684 | $3.4M | 1.58% |
| 17 | MOTOROLA SOLUTIONS INC | MSI | 7,251 | $3.3M | 1.51% |
| 18 | BROADCOM INC | AVGO | 18,209 | $3.1M | 1.46% |
| 19 | MERCK & CO INC | MRK | 27,378 | $3.1M | 1.44% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 65,005 | $2.9M | 1.36% |
| 21 | UNION PAC CORP | UNP | 11,758 | $2.9M | 1.35% |
| 22 | MARATHON PETE CORP | MARA | 17,719 | $2.9M | 1.34% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 9,661 | $2.9M | 1.34% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C649 | 18,757 | $2.8M | 1.28% |
| 25 | CHUBB LIMITED | CB | 9,379 | $2.7M | 1.26% |
| 26 | JOHNSON CTLS INTL PLC | G51502105 | 34,785 | $2.7M | 1.25% |
| 27 | MEDTRONIC PLC | MDT | 29,877 | $2.7M | 1.25% |
| 28 | FIDELITY NATL INFORMATION SV | 31620M106 | 31,786 | $2.7M | 1.24% |
| 29 | CME GROUP INC | CME | 12,038 | $2.7M | 1.23% |
| 30 | COMCAST CORP NEW | CCZ | 62,335 | $2.6M | 1.21% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 4,282 | $2.5M | 1.16% |
| 32 | DARDEN RESTAURANTS INC | DRI | 15,167 | $2.5M | 1.16% |
| 33 | ANALOG DEVICES INC | ADI | 10,368 | $2.4M | 1.11% |
| 34 | DEVON ENERGY CORP NEW | 25179M103 | 57,698 | $2.3M | 1.05% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 24,260 | $2.1M | 0.95% |
| 36 | BEST BUY INC | BBY | 19,352 | $2.0M | 0.93% |
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 21,908 | $2.0M | 0.91% |
| 38 | SPDR INDEX SHS FDS | 78463X509 | 47,164 | $1.9M | 0.90% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,534 | $1.9M | 0.88% |
| 40 | FASTENAL CO | FAST | 21,378 | $1.5M | 0.71% |
| 41 | PIMCO ETF TR | 72201R833 | 14,947 | $1.5M | 0.70% |
| 42 | ISHARES TR | 464288604 | 29,212 | $1.4M | 0.66% |
| 43 | PEPSICO INC | PEP | 7,160 | $1.2M | 0.57% |
| 44 | DANAHER CORPORATION | 235851102 | 4,343 | $1.2M | 0.56% |
| 45 | NVIDIA CORPORATION | NVDA | 9,915 | $1.2M | 0.56% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 6,752 | $1.2M | 0.54% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 1,216 | $1.1M | 0.50% |
| 48 | GLOBAL X FDS | 37954Y814 | 35,270 | $988,265 | 0.46% |
| 49 | ALPS ETF TR | 00162Q593 | 26,077 | $973,454 | 0.45% |
| 50 | GLOBAL X FDS | 37954Y236 | 53,237 | $938,036 | 0.44% |
| 51 | ARK ETF TR | 00214Q401 | 10,946 | $931,833 | 0.43% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 15,198 | $930,118 | 0.43% |
| 53 | HONEYWELL INTL INC | 438516106 | 4,444 | $918,619 | 0.43% |
| 54 | MANAGED PORTFOLIO SERIES | 56167N753 | 18,216 | $912,900 | 0.42% |
| 55 | AMGEN INC | AMGN | 2,684 | $864,812 | 0.40% |
| 56 | GLOBAL X FDS | 37954Y715 | 26,361 | $847,506 | 0.39% |
| 57 | CISCO SYS INC | CSCO | 15,275 | $812,936 | 0.38% |
| 58 | ISHARES TR | 46435U556 | 23,358 | $799,778 | 0.37% |
| 59 | GLOBAL X FDS | 37954Y384 | 25,098 | $776,783 | 0.36% |
| 60 | ORACLE CORP | ORCL-PD | 4,454 | $758,962 | 0.35% |
| 61 | SPROTT FDS TR | SII | 15,714 | $720,958 | 0.33% |
| 62 | ADOBE INC | ADBE | 1,361 | $704,699 | 0.33% |
| 63 | TEXAS INSTRS INC | 882508104 | 3,380 | $698,207 | 0.32% |
| 64 | LOCKHEED MARTIN CORP | LMT | 1,157 | $676,336 | 0.31% |
| 65 | ISHARES GOLD TR | IAU | 12,501 | $621,300 | 0.29% |
| 66 | GARMIN LTD | GRMN | 3,395 | $597,622 | 0.28% |
| 67 | AMERICAN EXPRESS CO | AXP | 2,189 | $593,657 | 0.28% |
| 68 | DOMINION ENERGY INC | D | 9,975 | $576,455 | 0.27% |
| 69 | AMAZON COM INC | AMZN | 3,040 | $566,443 | 0.26% |
| 70 | NATIONAL FUEL GAS CO | NFG | 8,936 | $541,611 | 0.25% |
| 71 | STRYKER CORPORATION | SYK | 1,382 | $499,261 | 0.23% |
| 72 | TESLA INC | TSLA | 1,865 | $487,940 | 0.23% |
| 73 | ALPHABET INC | GOOG | 2,939 | $487,433 | 0.23% |
| 74 | ECOLAB INC | ECL | 1,849 | $472,105 | 0.22% |
| 75 | PAYCHEX INC | PAYX | 3,411 | $457,722 | 0.21% |
| 76 | CENCORA INC | COR | 2,003 | $450,835 | 0.21% |
| 77 | ULTA BEAUTY INC | ULTA | 1,144 | $445,153 | 0.21% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 1,978 | $437,296 | 0.20% |
| 79 | VALERO ENERGY CORP | VLO | 3,218 | $434,527 | 0.20% |
| 80 | BARRICK GOLD CORP | 067901108 | 21,447 | $426,581 | 0.20% |
| 81 | BLACKROCK INC | BLK | 442 | $419,683 | 0.19% |
| 82 | PALO ALTO NETWORKS INC | PANW | 1,225 | $418,705 | 0.19% |
| 83 | HARBOR ETF TRUST | 41151J406 | 16,030 | $410,528 | 0.19% |
| 84 | ARCHER DANIELS MIDLAND CO | ADM | 6,777 | $404,858 | 0.19% |
| 85 | SNAP ON INC | SNA | 1,374 | $398,062 | 0.18% |
| 86 | SPOTIFY TECHNOLOGY S A | SPOT | 1,080 | $398,012 | 0.18% |
| 87 | ELI LILLY & CO | LLY | 436 | $386,270 | 0.18% |
| 88 | ABBVIE INC | ABBV | 1,955 | $386,073 | 0.18% |
| 89 | L3HARRIS TECHNOLOGIES INC | LHX | 1,571 | $373,694 | 0.17% |
| 90 | INNOVATOR ETFS TRUST | INHD | 9,560 | $366,244 | 0.17% |
| 91 | ISHARES TR | 464287499 | 4,001 | $352,648 | 0.16% |
| 92 | MCDONALDS CORP | MCD | 1,143 | $348,055 | 0.16% |
| 93 | PAYPAL HLDGS INC | PYPL | 4,399 | $343,254 | 0.16% |
| 94 | GENERAL MLS INC | 370334104 | 4,499 | $332,251 | 0.15% |
| 95 | KIMBERLY-CLARK CORP | KMB | 2,152 | $306,187 | 0.14% |
| 96 | EXXON MOBIL CORP | XOM | 2,600 | $304,772 | 0.14% |
| 97 | GENTEX CORP | GNTX | 10,060 | $298,681 | 0.14% |
| 98 | PFIZER INC | PFE | 10,064 | $291,252 | 0.14% |
| 99 | LOWES COS INC | 548661107 | 1,062 | $287,643 | 0.13% |
| 100 | ALPHABET INC | GOOG | 1,720 | $287,567 | 0.13% |
| 101 | NUCOR CORP | NUE | 1,895 | $284,894 | 0.13% |
| 102 | FORTIVE CORP | FTV | 3,453 | $272,545 | 0.13% |
| 103 | CONAGRA BRANDS INC | CAG | 8,301 | $269,949 | 0.13% |
| 104 | C H ROBINSON WORLDWIDE INC | CHRW | 2,413 | $266,323 | 0.12% |
| 105 | ISHARES TR | 46429B663 | 2,236 | $262,998 | 0.12% |
| 106 | VANGUARD INDEX FDS | 922908736 | 681 | $261,456 | 0.12% |
| 107 | AKAMAI TECHNOLOGIES INC | AKAM | 2,574 | $259,845 | 0.12% |
| 108 | VISA INC | V | 932 | $256,253 | 0.12% |
| 109 | MASTERCARD INCORPORATED | MA | 517 | $255,295 | 0.12% |
| 110 | SYSCO CORP | SYY | 3,254 | $254,007 | 0.12% |
| 111 | AUTODESK INC | ADSK | 919 | $253,166 | 0.12% |
| 112 | CHEVRON CORP NEW | CVX | 1,693 | $249,328 | 0.12% |
| 113 | EXELON CORP | EXC | 5,890 | $238,840 | 0.11% |
| 114 | PRICE T ROWE GROUP INC | TROW | 2,141 | $233,219 | 0.11% |
| 115 | EBAY INC. | EBAY | 3,549 | $231,075 | 0.11% |
| 116 | EVERGY INC | EVRG | 3,501 | $217,097 | 0.10% |
| 117 | ABBOTT LABS | ABLZF | 1,865 | $212,629 | 0.10% |
| 118 | PGIM ETF TR | 69344A107 | 4,196 | $208,877 | 0.10% |
| 119 | COCA COLA CO | KO | 2,894 | $207,963 | 0.10% |
| 120 | QUALCOMM INC | QCOM | 1,185 | $201,509 | 0.09% |
| 121 | INVESCO MUNI INCOME OPP TRST | IVZ | 11,235 | $77,072 | 0.04% |
| 122 | ALLOGENE THERAPEUTICS INC | ALLO | 13,000 | $36,400 | 0.02% |