13F HOLDINGS REPORT
Phoenix Wealth Advisors
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001842362-25-000004
Total Value
$238.8M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 462,090 | $23.4M | 9.81% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 186,068 | $10.6M | 4.44% |
| 3 | ISHARES TR | 46434V266 | 268,743 | $10.4M | 4.36% |
| 4 | MICROSOFT CORP | MSFT | 19,510 | $9.7M | 4.06% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 182,646 | $9.3M | 3.89% |
| 6 | ISHARES TR | 46429B267 | 369,314 | $8.5M | 3.55% |
| 7 | AMPLIFY ETF TR | 032108409 | 192,203 | $8.2M | 3.42% |
| 8 | ISHARES TR | 464287671 | 46,777 | $7.0M | 2.95% |
| 9 | APPLE INC | AAPL | 31,195 | $6.4M | 2.68% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,369 | $5.5M | 2.31% |
| 11 | SPDR SERIES TRUST | 78464A508 | 105,210 | $5.5M | 2.31% |
| 12 | PGIM ETF TR | 69344A107 | 106,177 | $5.3M | 2.21% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 105,558 | $4.5M | 1.89% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,040 | $4.4M | 1.84% |
| 15 | EATON CORP PLC | ETN | 12,056 | $4.3M | 1.80% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 14,169 | $4.1M | 1.72% |
| 17 | WALMART INC | WMT | 38,016 | $3.7M | 1.56% |
| 18 | BROADCOM INC | AVGO | 13,234 | $3.6M | 1.53% |
| 19 | JOHNSON CTLS INTL PLC | G51502105 | 30,424 | $3.2M | 1.35% |
| 20 | JOHNSON & JOHNSON | JNJ | 19,850 | $3.0M | 1.27% |
| 21 | DARDEN RESTAURANTS INC | DRI | 13,275 | $2.9M | 1.21% |
| 22 | HOME DEPOT INC | HD | 7,862 | $2.9M | 1.21% |
| 23 | CME GROUP INC | CME | 10,418 | $2.9M | 1.20% |
| 24 | MOTOROLA SOLUTIONS INC | MSI | 6,408 | $2.7M | 1.13% |
| 25 | MARATHON PETE CORP | MARA | 15,845 | $2.6M | 1.10% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 60,536 | $2.6M | 1.10% |
| 27 | ABBVIE INC | ABBV | 14,026 | $2.6M | 1.09% |
| 28 | ANALOG DEVICES INC | ADI | 10,608 | $2.5M | 1.06% |
| 29 | AIR PRODS & CHEMS INC | AIIR | 8,883 | $2.5M | 1.05% |
| 30 | CHUBB LIMITED | CB | 8,615 | $2.5M | 1.05% |
| 31 | UNION PAC CORP | UNP | 10,845 | $2.5M | 1.04% |
| 32 | TCW ETF TRUST | 29287L106 | 33,921 | $2.5M | 1.03% |
| 33 | FIDELITY NATL INFORMATION SV | 31620M106 | 29,204 | $2.4M | 1.00% |
| 34 | MEDTRONIC PLC | MDT | 27,252 | $2.4M | 0.99% |
| 35 | COMCAST CORP NEW | CCZ | 62,576 | $2.2M | 0.94% |
| 36 | CUMMINS INC | CMI | 6,480 | $2.1M | 0.89% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C649 | 14,819 | $2.1M | 0.86% |
| 38 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 22,028 | $1.9M | 0.78% |
| 39 | FASTENAL CO | FAST | 40,560 | $1.7M | 0.71% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 24,405 | $1.7M | 0.71% |
| 41 | PIMCO ETF TR | 72201R643 | 16,399 | $1.6M | 0.68% |
| 42 | ARK ETF TR | 00214Q401 | 10,969 | $1.6M | 0.68% |
| 43 | PIMCO ETF TR | 72201R833 | 14,751 | $1.5M | 0.62% |
| 44 | SPDR SERIES TRUST | 78468R788 | 34,141 | $1.4M | 0.61% |
| 45 | AMPLIFY ETF TR | 032108615 | 15,736 | $1.3M | 0.56% |
| 46 | BEST BUY INC | BBY | 19,492 | $1.3M | 0.55% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 1,233 | $1.2M | 0.51% |
| 48 | GLOBAL X FDS | 37954Y814 | 35,219 | $1.2M | 0.50% |
| 49 | GLOBAL X FDS | 37954Y384 | 30,903 | $1.1M | 0.48% |
| 50 | NVIDIA CORPORATION | NVDA | 7,143 | $1.1M | 0.47% |
| 51 | HONEYWELL INTL INC | 438516106 | 4,362 | $1.0M | 0.43% |
| 52 | ISHARES TR | 464288604 | 20,210 | $1.0M | 0.42% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 6,209 | $989,153 | 0.41% |
| 54 | GLOBAL X FDS | 37954Y236 | 53,027 | $988,423 | 0.41% |
| 55 | ORACLE CORP | ORCL-PD | 4,453 | $973,508 | 0.41% |
| 56 | MANAGED PORTFOLIO SERIES | 56167N753 | 18,282 | $967,324 | 0.41% |
| 57 | ISHARES TR | 46435U556 | 23,398 | $959,318 | 0.40% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 15,201 | $950,063 | 0.40% |
| 59 | CISCO SYS INC | CSCO | 13,304 | $923,008 | 0.39% |
| 60 | PEPSICO INC | PEP | 6,673 | $881,118 | 0.37% |
| 61 | GLOBAL X FDS | 37954Y715 | 26,504 | $865,356 | 0.36% |
| 62 | DANAHER CORPORATION | 235851102 | 4,207 | $831,051 | 0.35% |
| 63 | AMGEN INC | AMGN | 2,838 | $792,398 | 0.33% |
| 64 | ALPS ETF TR | 00162Q593 | 26,106 | $785,007 | 0.33% |
| 65 | NATIONAL FUEL GAS CO | NFG | 8,793 | $744,855 | 0.31% |
| 66 | ISHARES GOLD TR | IAU | 10,986 | $685,087 | 0.29% |
| 67 | AMERICAN EXPRESS CO | AXP | 2,132 | $680,148 | 0.28% |
| 68 | TEXAS INSTRS INC | 882508104 | 3,245 | $673,809 | 0.28% |
| 69 | GARMIN LTD | GRMN | 3,209 | $669,782 | 0.28% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 2,231 | $657,779 | 0.28% |
| 71 | AMAZON COM INC | AMZN | 2,849 | $625,042 | 0.26% |
| 72 | ALPHABET INC | GOOG | 3,372 | $594,315 | 0.25% |
| 73 | CENCORA INC | COR | 1,966 | $589,505 | 0.25% |
| 74 | DOMINION ENERGY INC | D | 10,143 | $573,296 | 0.24% |
| 75 | LOCKHEED MARTIN CORP | LMT | 1,211 | $560,971 | 0.23% |
| 76 | HARBOR ETF TRUST | 41151J406 | 18,628 | $542,541 | 0.23% |
| 77 | ULTA BEAUTY INC | ULTA | 1,156 | $540,800 | 0.23% |
| 78 | STRYKER CORPORATION | SYK | 1,345 | $532,122 | 0.22% |
| 79 | ADOBE INC | ADBE | 1,352 | $523,062 | 0.22% |
| 80 | MICRON TECHNOLOGY INC | MU | 4,233 | $521,717 | 0.22% |
| 81 | PAYCHEX INC | PAYX | 3,578 | $520,456 | 0.22% |
| 82 | ECOLAB INC | ECL | 1,863 | $501,976 | 0.21% |
| 83 | PALO ALTO NETWORKS INC | PANW | 2,450 | $501,368 | 0.21% |
| 84 | MERCK & CO INC | MRK | 6,036 | $477,810 | 0.20% |
| 85 | BLACKROCK INC | BLK | 443 | $464,818 | 0.19% |
| 86 | ELI LILLY & CO | LLY | 554 | $431,860 | 0.18% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 5,995 | $424,266 | 0.18% |
| 88 | SNAP ON INC | SNA | 1,359 | $422,894 | 0.18% |
| 89 | TESLA INC | TSLA | 1,290 | $409,781 | 0.17% |
| 90 | VALERO ENERGY CORP | VLO | 3,004 | $403,798 | 0.17% |
| 91 | INNOVATOR ETFS TRUST | INHD | 9,560 | $382,496 | 0.16% |
| 92 | L3HARRIS TECHNOLOGIES INC | LHX | 1,496 | $375,257 | 0.16% |
| 93 | ISHARES TR | 464287499 | 4,001 | $367,972 | 0.15% |
| 94 | ARCHER DANIELS MIDLAND CO | ADM | 6,664 | $351,726 | 0.15% |
| 95 | MCDONALDS CORP | MCD | 1,159 | $338,625 | 0.14% |
| 96 | VISA INC | V | 950 | $337,422 | 0.14% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 1,851 | $337,208 | 0.14% |
| 98 | PAYPAL HLDGS INC | PYPL | 4,519 | $335,852 | 0.14% |
| 99 | BARRICK MNG CORP | 06849F108 | 15,065 | $313,653 | 0.13% |
| 100 | ALPHABET INC | GOOG | 1,760 | $312,206 | 0.13% |
| 101 | INNOVATOR ETFS TRUST | INHD | 10,964 | $304,141 | 0.13% |
| 102 | VANGUARD INDEX FDS | 922908736 | 681 | $298,550 | 0.13% |
| 103 | EXXON MOBIL CORP | XOM | 2,769 | $298,494 | 0.13% |
| 104 | MASTERCARD INCORPORATED | MA | 527 | $296,168 | 0.12% |
| 105 | FRANKLIN TEMPLETON ETF TR | FGDL | 12,000 | $291,120 | 0.12% |
| 106 | AUTODESK INC | ADSK | 919 | $284,495 | 0.12% |
| 107 | ROYAL BK CDA | 780087102 | 2,121 | $278,953 | 0.12% |
| 108 | KIMBERLY-CLARK CORP | KMB | 2,152 | $277,436 | 0.12% |
| 109 | EBAY INC. | EBAY | 3,439 | $256,068 | 0.11% |
| 110 | EXELON CORP | EXC | 5,722 | $248,449 | 0.10% |
| 111 | SYSCO CORP | SYY | 3,272 | $247,821 | 0.10% |
| 112 | NUCOR CORP | NUE | 1,895 | $245,478 | 0.10% |
| 113 | ABBOTT LABS | ABLZF | 1,804 | $245,362 | 0.10% |
| 114 | CHEVRON CORP NEW | CVX | 1,694 | $242,553 | 0.10% |
| 115 | AMERICAN ELEC PWR CO INC | 025537101 | 2,312 | $239,863 | 0.10% |
| 116 | C H ROBINSON WORLDWIDE INC | CHRW | 2,432 | $233,350 | 0.10% |
| 117 | GENERAL MLS INC | 370334104 | 4,457 | $230,917 | 0.10% |
| 118 | EVERGY INC | EVRG | 3,329 | $229,468 | 0.10% |
| 119 | GENTEX CORP | GNTX | 10,241 | $225,200 | 0.09% |
| 120 | PRICE T ROWE GROUP INC | TROW | 2,202 | $212,493 | 0.09% |
| 121 | ISHARES TR | 46429B663 | 1,806 | $211,609 | 0.09% |
| 122 | VANGUARD SPECIALIZED FUNDS | 921908844 | 987 | $202,009 | 0.08% |
| 123 | INVESCO MUNI INCOME OPP TRST | IVZ | 11,235 | $64,601 | 0.03% |
| 124 | KYVERNA THERAPEUTICS INC | KYTX | 10,500 | $32,235 | 0.01% |
| 125 | ALLOGENE THERAPEUTICS INC | ALLO | 21,000 | $23,730 | 0.01% |