13F HOLDINGS REPORT
Phoenix Wealth Advisors
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001842362-25-000003
Total Value
$229.5M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 454,891 | $23.0M | 10.04% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 180,633 | $9.2M | 4.00% |
| 3 | ISHARES TR | 46434V266 | 259,113 | $8.7M | 3.80% |
| 4 | PGIM ETF TR | 69344A107 | 170,923 | $8.5M | 3.70% |
| 5 | ISHARES TR | 46429B267 | 349,690 | $8.0M | 3.50% |
| 6 | AMPLIFY ETF TR | 032108409 | 195,061 | $8.0M | 3.47% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 153,518 | $7.8M | 3.40% |
| 8 | MICROSOFT CORP | MSFT | 19,860 | $7.5M | 3.25% |
| 9 | ISHARES TR | 464287671 | 56,438 | $7.2M | 3.13% |
| 10 | APPLE INC | AAPL | 32,222 | $7.2M | 3.12% |
| 11 | SPDR SER TR | 78464A508 | 118,104 | $6.0M | 2.63% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,643 | $5.1M | 2.24% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,025 | $4.8M | 2.09% |
| 14 | TCW ETF TRUST | 29287L106 | 60,809 | $4.0M | 1.73% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 15,143 | $3.7M | 1.62% |
| 16 | WALMART INC | WMT | 40,858 | $3.6M | 1.56% |
| 17 | EATON CORP PLC | ETN | 12,526 | $3.4M | 1.48% |
| 18 | JOHNSON & JOHNSON | JNJ | 20,036 | $3.3M | 1.45% |
| 19 | ISHARES TR | 46429B663 | 27,402 | $3.3M | 1.45% |
| 20 | SPDR INDEX SHS FDS | 78463X509 | 78,335 | $3.1M | 1.34% |
| 21 | CME GROUP INC | CME | 11,431 | $3.0M | 1.32% |
| 22 | HOME DEPOT INC | HD | 8,215 | $3.0M | 1.31% |
| 23 | MOTOROLA SOLUTIONS INC | MSI | 6,825 | $3.0M | 1.30% |
| 24 | DARDEN RESTAURANTS INC | DRI | 14,303 | $3.0M | 1.29% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 62,413 | $2.8M | 1.23% |
| 26 | CHUBB LIMITED | CB | 9,067 | $2.7M | 1.19% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 9,221 | $2.7M | 1.19% |
| 28 | UNION PAC CORP | UNP | 11,320 | $2.7M | 1.17% |
| 29 | JOHNSON CTLS INTL PLC | G51502105 | 32,380 | $2.6M | 1.13% |
| 30 | MEDTRONIC PLC | MDT | 28,324 | $2.5M | 1.11% |
| 31 | MARATHON PETE CORP | MARA | 17,136 | $2.5M | 1.09% |
| 32 | MERCK & CO INC | MRK | 26,561 | $2.4M | 1.04% |
| 33 | BROADCOM INC | AVGO | 14,034 | $2.3M | 1.02% |
| 34 | FIDELITY NATL INFORMATION SV | 31620M106 | 30,861 | $2.3M | 1.00% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C649 | 17,025 | $2.3M | 0.99% |
| 36 | ANALOG DEVICES INC | ADI | 10,890 | $2.2M | 0.96% |
| 37 | CUMMINS INC | CMI | 6,650 | $2.1M | 0.91% |
| 38 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 22,172 | $1.8M | 0.80% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 24,777 | $1.8M | 0.77% |
| 40 | FASTENAL CO | FAST | 20,372 | $1.6M | 0.69% |
| 41 | PIMCO ETF TR | 72201R833 | 14,761 | $1.5M | 0.65% |
| 42 | BEST BUY INC | BBY | 19,600 | $1.4M | 0.63% |
| 43 | ISHARES TR | 464288604 | 26,367 | $1.2M | 0.52% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,238 | $1.2M | 0.51% |
| 45 | PEPSICO INC | PEP | 7,264 | $1.1M | 0.47% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 6,208 | $1.1M | 0.46% |
| 47 | AMPLIFY ETF TR | 032108615 | 15,899 | $1.1M | 0.46% |
| 48 | ARK ETF TR | 00214Q401 | 11,081 | $1.0M | 0.46% |
| 49 | GLOBAL X FDS | 37954Y384 | 31,206 | $1.0M | 0.44% |
| 50 | GLOBAL X FDS | 37954Y814 | 35,621 | $981,715 | 0.43% |
| 51 | HONEYWELL INTL INC | 438516106 | 4,415 | $934,946 | 0.41% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 1,701 | $890,993 | 0.39% |
| 53 | AMGEN INC | AMGN | 2,836 | $883,556 | 0.39% |
| 54 | MANAGED PORTFOLIO SERIES | 56167N753 | 18,519 | $876,364 | 0.38% |
| 55 | GLOBAL X FDS | 37954Y236 | 53,756 | $874,073 | 0.38% |
| 56 | DANAHER CORPORATION | 235851102 | 4,221 | $865,305 | 0.38% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 15,400 | $857,626 | 0.37% |
| 58 | COMCAST CORP NEW | CCZ | 23,042 | $850,250 | 0.37% |
| 59 | CISCO SYS INC | CSCO | 13,303 | $820,928 | 0.36% |
| 60 | NVIDIA CORPORATION | NVDA | 7,198 | $780,129 | 0.34% |
| 61 | GLOBAL X FDS | 37954Y715 | 26,826 | $763,468 | 0.33% |
| 62 | ALPS ETF TR | 00162Q593 | 26,418 | $753,404 | 0.33% |
| 63 | ISHARES TR | 46435U556 | 23,696 | $745,239 | 0.32% |
| 64 | GARMIN LTD | GRMN | 3,219 | $698,941 | 0.30% |
| 65 | NATIONAL FUEL GAS CO | NFG | 8,796 | $696,555 | 0.30% |
| 66 | ISHARES GOLD TR | IAU | 10,993 | $648,147 | 0.28% |
| 67 | ORACLE CORP | ORCL-PD | 4,448 | $621,875 | 0.27% |
| 68 | AMAZON COM INC | AMZN | 3,129 | $595,324 | 0.26% |
| 69 | TEXAS INSTRS INC | 882508104 | 3,245 | $583,075 | 0.25% |
| 70 | AMERICAN EXPRESS CO | AXP | 2,166 | $582,792 | 0.25% |
| 71 | DOMINION ENERGY INC | D | 10,140 | $568,563 | 0.25% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 2,231 | $554,756 | 0.24% |
| 73 | PAYCHEX INC | PAYX | 3,563 | $549,700 | 0.24% |
| 74 | ALPHABET INC | GOOG | 3,547 | $548,582 | 0.24% |
| 75 | CENCORA INC | COR | 1,962 | $545,613 | 0.24% |
| 76 | LOCKHEED MARTIN CORP | LMT | 1,221 | $545,486 | 0.24% |
| 77 | ADOBE INC | ADBE | 1,352 | $518,533 | 0.23% |
| 78 | STRYKER CORPORATION | SYK | 1,345 | $500,676 | 0.22% |
| 79 | ECOLAB INC | ECL | 1,862 | $472,054 | 0.21% |
| 80 | ELI LILLY & CO | LLY | 554 | $457,554 | 0.20% |
| 81 | SNAP ON INC | SNA | 1,345 | $453,278 | 0.20% |
| 82 | ULTA BEAUTY INC | ULTA | 1,157 | $424,087 | 0.18% |
| 83 | BLACKROCK INC | BLK | 443 | $419,291 | 0.18% |
| 84 | PALO ALTO NETWORKS INC | PANW | 2,450 | $418,068 | 0.18% |
| 85 | MICRON TECHNOLOGY INC | MU | 4,804 | $417,420 | 0.18% |
| 86 | VALERO ENERGY CORP | VLO | 3,085 | $407,436 | 0.18% |
| 87 | ABBVIE INC | ABBV | 1,939 | $406,330 | 0.18% |
| 88 | HARBOR ETF TRUST | 41151J406 | 16,030 | $392,735 | 0.17% |
| 89 | INNOVATOR ETFS TRUST | INHD | 9,560 | $359,456 | 0.16% |
| 90 | MCDONALDS CORP | MCD | 1,123 | $350,792 | 0.15% |
| 91 | ISHARES TR | 464287499 | 4,001 | $340,365 | 0.15% |
| 92 | TESLA INC | TSLA | 1,310 | $339,500 | 0.15% |
| 93 | VISA INC | V | 950 | $332,999 | 0.15% |
| 94 | EXXON MOBIL CORP | XOM | 2,768 | $329,193 | 0.14% |
| 95 | ARCHER DANIELS MIDLAND CO | ADM | 6,623 | $317,970 | 0.14% |
| 96 | L3HARRIS TECHNOLOGIES INC | LHX | 1,501 | $314,174 | 0.14% |
| 97 | KIMBERLY-CLARK CORP | KMB | 2,152 | $306,057 | 0.13% |
| 98 | PAYPAL HLDGS INC | PYPL | 4,563 | $297,736 | 0.13% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 1,851 | $293,883 | 0.13% |
| 100 | BARRICK GOLD CORP | 067901108 | 15,082 | $293,194 | 0.13% |
| 101 | MASTERCARD INCORPORATED | MA | 527 | $288,872 | 0.13% |
| 102 | CHEVRON CORP NEW | CVX | 1,693 | $283,295 | 0.12% |
| 103 | ALPHABET INC | GOOG | 1,760 | $274,965 | 0.12% |
| 104 | EXELON CORP | EXC | 5,671 | $261,320 | 0.11% |
| 105 | GENERAL MLS INC | 370334104 | 4,344 | $259,728 | 0.11% |
| 106 | AMERICAN ELEC PWR CO INC | 025537101 | 2,312 | $252,600 | 0.11% |
| 107 | VANGUARD INDEX FDS | 922908736 | 681 | $252,528 | 0.11% |
| 108 | FORTIVE CORP | FTV | 3,410 | $249,544 | 0.11% |
| 109 | C H ROBINSON WORLDWIDE INC | CHRW | 2,411 | $246,886 | 0.11% |
| 110 | ROYAL BK CDA | 780087102 | 2,166 | $244,096 | 0.11% |
| 111 | SYSCO CORP | SYY | 3,247 | $243,655 | 0.11% |
| 112 | AUTODESK INC | ADSK | 919 | $240,594 | 0.10% |
| 113 | GENTEX CORP | GNTX | 10,288 | $239,710 | 0.10% |
| 114 | ABBOTT LABS | ABLZF | 1,804 | $239,301 | 0.10% |
| 115 | EBAY INC. | EBAY | 3,489 | $236,310 | 0.10% |
| 116 | NUCOR CORP | NUE | 1,895 | $228,044 | 0.10% |
| 117 | EVERGY INC | EVRG | 3,301 | $227,604 | 0.10% |
| 118 | PFIZER INC | PFE | 8,958 | $226,996 | 0.10% |
| 119 | CONAGRA BRANDS INC | CAG | 7,944 | $211,866 | 0.09% |
| 120 | DUKE ENERGY CORP NEW | DUKB | 1,702 | $207,591 | 0.09% |
| 121 | PRICE T ROWE GROUP INC | TROW | 2,199 | $202,022 | 0.09% |
| 122 | AKAMAI TECHNOLOGIES INC | AKAM | 2,487 | $200,204 | 0.09% |
| 123 | INVESCO MUNI INCOME OPP TRST | IVZ | 11,235 | $67,635 | 0.03% |
| 124 | ALLOGENE THERAPEUTICS INC | ALLO | 21,000 | $30,660 | 0.01% |