13F HOLDINGS REPORT
Phoenix Wealth Advisors
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001842362-25-000001
Total Value
$230.6M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 778,719 | $39.2M | 17.01% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 182,397 | $9.2M | 4.01% |
| 3 | MICROSOFT CORP | MSFT | 19,950 | $8.4M | 3.65% |
| 4 | APPLE INC | AAPL | 32,938 | $8.2M | 3.58% |
| 5 | ISHARES TR | 46434V266 | 249,084 | $8.0M | 3.49% |
| 6 | AMPLIFY ETF TR | 032108409 | 193,140 | $7.8M | 3.39% |
| 7 | ISHARES TR | 464287671 | 50,523 | $7.0M | 3.05% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 102,134 | $4.9M | 2.12% |
| 9 | SPDR SER TR | 78464A508 | 95,490 | $4.9M | 2.12% |
| 10 | TCW ETF TRUST | 29287L106 | 62,959 | $4.3M | 1.88% |
| 11 | EATON CORP PLC | ETN | 12,828 | $4.3M | 1.85% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,205 | $4.2M | 1.84% |
| 13 | ISHARES TR | 46429B267 | 181,564 | $4.2M | 1.81% |
| 14 | WALMART INC | WMT | 46,124 | $4.2M | 1.81% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,067 | $4.1M | 1.78% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 16,962 | $4.1M | 1.76% |
| 17 | BROADCOM INC | AVGO | 17,528 | $4.1M | 1.76% |
| 18 | PGIM ETF TR | 69344A107 | 81,679 | $4.0M | 1.76% |
| 19 | HOME DEPOT INC | HD | 8,407 | $3.3M | 1.42% |
| 20 | MOTOROLA SOLUTIONS INC | MSI | 7,053 | $3.3M | 1.41% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C649 | 20,709 | $3.0M | 1.30% |
| 22 | JOHNSON & JOHNSON | JNJ | 20,572 | $3.0M | 1.29% |
| 23 | DARDEN RESTAURANTS INC | DRI | 14,591 | $2.7M | 1.18% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 9,365 | $2.7M | 1.18% |
| 25 | CME GROUP INC | CME | 11,622 | $2.7M | 1.17% |
| 26 | JOHNSON CTLS INTL PLC | G51502105 | 33,547 | $2.6M | 1.15% |
| 27 | MERCK & CO INC | MRK | 26,447 | $2.6M | 1.14% |
| 28 | UNION PAC CORP | UNP | 11,388 | $2.6M | 1.13% |
| 29 | CHUBB LIMITED | CB | 9,153 | $2.5M | 1.10% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 62,316 | $2.5M | 1.08% |
| 31 | FIDELITY NATL INFORMATION SV | 31620M106 | 30,726 | $2.5M | 1.08% |
| 32 | SPDR INDEX SHS FDS | 78463X509 | 64,304 | $2.5M | 1.07% |
| 33 | MARATHON PETE CORP | MARA | 17,312 | $2.4M | 1.05% |
| 34 | MEDTRONIC PLC | MDT | 28,603 | $2.3M | 0.99% |
| 35 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 21,551 | $1.8M | 0.79% |
| 36 | ISHARES TR | 464288604 | 35,236 | $1.7M | 0.76% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 24,238 | $1.7M | 0.75% |
| 38 | BEST BUY INC | BBY | 19,299 | $1.7M | 0.72% |
| 39 | FASTENAL CO | FAST | 21,214 | $1.5M | 0.66% |
| 40 | PIMCO ETF TR | 72201R833 | 14,913 | $1.5M | 0.65% |
| 41 | NVIDIA CORPORATION | NVDA | 10,309 | $1.4M | 0.60% |
| 42 | ARK ETF TR | 00214Q401 | 10,939 | $1.2M | 0.51% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 6,807 | $1.1M | 0.49% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,237 | $1.1M | 0.49% |
| 45 | PEPSICO INC | PEP | 7,263 | $1.1M | 0.48% |
| 46 | GLOBAL X FDS | 37954Y814 | 35,171 | $1.1M | 0.48% |
| 47 | HONEYWELL INTL INC | 438516106 | 4,439 | $1.0M | 0.43% |
| 48 | DANAHER CORPORATION | 235851102 | 4,287 | $984,081 | 0.43% |
| 49 | CISCO SYS INC | CSCO | 15,060 | $891,552 | 0.39% |
| 50 | GLOBAL X FDS | 37954Y236 | 53,200 | $880,460 | 0.38% |
| 51 | ISHARES TR | 46435U556 | 23,378 | $866,622 | 0.38% |
| 52 | COMCAST CORP NEW | CCZ | 22,956 | $861,539 | 0.37% |
| 53 | ALPS ETF TR | 00162Q593 | 26,072 | $861,158 | 0.37% |
| 54 | MANAGED PORTFOLIO SERIES | 56167N753 | 18,221 | $855,017 | 0.37% |
| 55 | GLOBAL X FDS | 37954Y715 | 26,424 | $844,247 | 0.37% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 1,652 | $835,681 | 0.36% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 15,239 | $825,954 | 0.36% |
| 58 | GLOBAL X FDS | 37954Y384 | 25,071 | $804,528 | 0.35% |
| 59 | ANALOG DEVICES INC | ADI | 3,651 | $775,691 | 0.34% |
| 60 | ORACLE CORP | ORCL-PD | 4,475 | $745,714 | 0.32% |
| 61 | TESLA INC | TSLA | 1,813 | $732,162 | 0.32% |
| 62 | ISHARES TR | 46429B663 | 6,410 | $719,587 | 0.31% |
| 63 | AMGEN INC | AMGN | 2,679 | $698,255 | 0.30% |
| 64 | AMAZON COM INC | AMZN | 3,162 | $693,711 | 0.30% |
| 65 | GARMIN LTD | GRMN | 3,340 | $688,908 | 0.30% |
| 66 | ALPHABET INC | GOOG | 3,578 | $677,231 | 0.29% |
| 67 | TEXAS INSTRS INC | 882508104 | 3,395 | $636,596 | 0.28% |
| 68 | AMERICAN EXPRESS CO | AXP | 2,143 | $636,021 | 0.28% |
| 69 | ISHARES GOLD TR | IAU | 12,491 | $618,429 | 0.27% |
| 70 | SPROTT FDS TR | SII | 15,339 | $618,315 | 0.27% |
| 71 | ADOBE INC | ADBE | 1,369 | $608,767 | 0.26% |
| 72 | LOCKHEED MARTIN CORP | LMT | 1,129 | $548,626 | 0.24% |
| 73 | DOMINION ENERGY INC | D | 10,095 | $543,730 | 0.24% |
| 74 | NATIONAL FUEL GAS CO | NFG | 8,765 | $531,860 | 0.23% |
| 75 | ULTA BEAUTY INC | ULTA | 1,158 | $503,649 | 0.22% |
| 76 | STRYKER CORPORATION | SYK | 1,376 | $495,429 | 0.21% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 2,173 | $477,668 | 0.21% |
| 78 | PAYCHEX INC | PAYX | 3,397 | $476,327 | 0.21% |
| 79 | SNAP ON INC | SNA | 1,372 | $465,767 | 0.20% |
| 80 | CENCORA INC | COR | 2,004 | $450,259 | 0.20% |
| 81 | PALO ALTO NETWORKS INC | PANW | 2,450 | $445,802 | 0.19% |
| 82 | BLACKROCK INC | BLK | 434 | $444,898 | 0.19% |
| 83 | HARBOR ETF TRUST | 41151J406 | 16,030 | $436,176 | 0.19% |
| 84 | ECOLAB INC | ECL | 1,799 | $421,542 | 0.18% |
| 85 | VALERO ENERGY CORP | VLO | 3,200 | $392,288 | 0.17% |
| 86 | PAYPAL HLDGS INC | PYPL | 4,384 | $374,174 | 0.16% |
| 87 | INNOVATOR ETFS TRUST | INHD | 9,560 | $367,295 | 0.16% |
| 88 | ISHARES TR | 464287499 | 4,001 | $353,688 | 0.15% |
| 89 | ABBVIE INC | ABBV | 1,955 | $347,404 | 0.15% |
| 90 | ELI LILLY & CO | LLY | 440 | $339,680 | 0.15% |
| 91 | ARCHER DANIELS MIDLAND CO | ADM | 6,647 | $335,806 | 0.15% |
| 92 | ALPHABET INC | GOOG | 1,760 | $335,174 | 0.15% |
| 93 | MCDONALDS CORP | MCD | 1,143 | $331,344 | 0.14% |
| 94 | L3HARRIS TECHNOLOGIES INC | LHX | 1,553 | $326,565 | 0.14% |
| 95 | VISA INC | V | 964 | $304,663 | 0.13% |
| 96 | GENTEX CORP | GNTX | 9,984 | $286,840 | 0.12% |
| 97 | KIMBERLY-CLARK CORP | KMB | 2,160 | $283,046 | 0.12% |
| 98 | GENERAL MLS INC | 370334104 | 4,419 | $281,800 | 0.12% |
| 99 | MASTERCARD INCORPORATED | MA | 533 | $280,662 | 0.12% |
| 100 | VANGUARD INDEX FDS | 922908736 | 681 | $279,510 | 0.12% |
| 101 | EXXON MOBIL CORP | XOM | 2,587 | $278,284 | 0.12% |
| 102 | AUTODESK INC | ADSK | 919 | $271,629 | 0.12% |
| 103 | ROYAL BK CDA | 780087102 | 2,166 | $260,965 | 0.11% |
| 104 | FORTIVE CORP | FTV | 3,360 | $252,000 | 0.11% |
| 105 | CHEVRON CORP NEW | CVX | 1,695 | $245,504 | 0.11% |
| 106 | AKAMAI TECHNOLOGIES INC | AKAM | 2,539 | $242,855 | 0.11% |
| 107 | C H ROBINSON WORLDWIDE INC | CHRW | 2,337 | $241,459 | 0.10% |
| 108 | PFIZER INC | PFE | 8,978 | $238,186 | 0.10% |
| 109 | SYSCO CORP | SYY | 3,082 | $235,650 | 0.10% |
| 110 | PRICE T ROWE GROUP INC | TROW | 2,074 | $234,549 | 0.10% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 1,901 | $228,841 | 0.10% |
| 112 | NUCOR CORP | NUE | 1,895 | $221,165 | 0.10% |
| 113 | EBAY INC. | EBAY | 3,546 | $219,675 | 0.10% |
| 114 | ABBOTT LABS | ABLZF | 1,903 | $215,248 | 0.09% |
| 115 | AMERICAN ELEC PWR CO INC | 025537101 | 2,321 | $214,039 | 0.09% |
| 116 | EXELON CORP | EXC | 5,672 | $213,494 | 0.09% |
| 117 | EVERGY INC | EVRG | 3,336 | $205,331 | 0.09% |
| 118 | BARRICK GOLD CORP | 067901108 | 10,270 | $159,185 | 0.07% |
| 119 | INVESCO MUNI INCOME OPP TRST | IVZ | 11,235 | $66,287 | 0.03% |
| 120 | ALLOGENE THERAPEUTICS INC | ALLO | 16,000 | $34,080 | 0.01% |