13F HOLDINGS REPORT
Phoenix Wealth Advisors
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001842362-25-000007
Total Value
$260.2M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 623,861 | $31.6M | 12.16% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 208,355 | $12.5M | 4.80% |
| 3 | ISHARES TR | 46434V266 | 278,807 | $11.5M | 4.41% |
| 4 | MICROSOFT CORP | MSFT | 20,386 | $10.6M | 4.06% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 184,698 | $9.4M | 3.62% |
| 6 | ISHARES TR | 46429B267 | 386,901 | $8.9M | 3.44% |
| 7 | APPLE INC | AAPL | 33,724 | $8.6M | 3.30% |
| 8 | AMPLIFY ETF TR | 032108409 | 182,924 | $8.2M | 3.13% |
| 9 | ISHARES TR | 464287671 | 46,599 | $7.7M | 2.95% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,075 | $5.3M | 2.05% |
| 11 | SPDR SERIES TRUST | 78464A508 | 93,808 | $5.2M | 1.99% |
| 12 | PGIM ETF TR | 69344A107 | 102,598 | $5.1M | 1.96% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 107,174 | $5.0M | 1.93% |
| 14 | BROADCOM INC | AVGO | 14,138 | $4.7M | 1.79% |
| 15 | EATON CORP PLC | ETN | 12,339 | $4.6M | 1.77% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,040 | $4.5M | 1.75% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 14,215 | $4.5M | 1.72% |
| 18 | WALMART INC | WMT | 37,476 | $3.9M | 1.48% |
| 19 | JOHNSON & JOHNSON | JNJ | 19,463 | $3.6M | 1.39% |
| 20 | ABBVIE INC | ABBV | 13,751 | $3.2M | 1.22% |
| 21 | MARATHON PETE CORP | MARA | 15,441 | $3.0M | 1.14% |
| 22 | MOTOROLA SOLUTIONS INC | MSI | 6,315 | $2.9M | 1.11% |
| 23 | HOME DEPOT INC | HD | 6,921 | $2.8M | 1.08% |
| 24 | CME GROUP INC | CME | 10,105 | $2.7M | 1.05% |
| 25 | ANALOG DEVICES INC | ADI | 10,952 | $2.7M | 1.03% |
| 26 | TCW ETF TRUST | 29287L106 | 32,824 | $2.6M | 0.99% |
| 27 | CUMMINS INC | CMI | 6,081 | $2.6M | 0.99% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 57,738 | $2.5M | 0.98% |
| 29 | MEDTRONIC PLC | MDT | 26,350 | $2.5M | 0.96% |
| 30 | DARDEN RESTAURANTS INC | DRI | 12,882 | $2.5M | 0.94% |
| 31 | UNION PAC CORP | UNP | 10,284 | $2.4M | 0.93% |
| 32 | CHUBB LIMITED | CB | 8,431 | $2.4M | 0.91% |
| 33 | AIR PRODS & CHEMS INC | AIIR | 8,682 | $2.4M | 0.91% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C649 | 14,863 | $2.3M | 0.89% |
| 35 | JOHNSON CTLS INTL PLC | G51502105 | 19,360 | $2.1M | 0.82% |
| 36 | FASTENAL CO | FAST | 39,940 | $2.0M | 0.75% |
| 37 | COMCAST CORP NEW | CCZ | 61,422 | $1.9M | 0.74% |
| 38 | ARK ETF TR | 00214Q401 | 11,005 | $1.9M | 0.74% |
| 39 | SPDR SERIES TRUST | 78468R788 | 42,996 | $1.9M | 0.73% |
| 40 | FIDELITY NATL INFORMATION SV | 31620M106 | 28,165 | $1.9M | 0.71% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 23,881 | $1.8M | 0.69% |
| 42 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 21,547 | $1.8M | 0.69% |
| 43 | PIMCO ETF TR | 72201R643 | 16,221 | $1.6M | 0.62% |
| 44 | PIMCO ETF TR | 72201R833 | 15,294 | $1.5M | 0.59% |
| 45 | AMPLIFY ETF TR | 032108615 | 15,804 | $1.5M | 0.59% |
| 46 | NVIDIA CORPORATION | NVDA | 7,225 | $1.3M | 0.52% |
| 47 | ORACLE CORP | ORCL-PD | 4,414 | $1.2M | 0.48% |
| 48 | GLOBAL X FDS | 37954Y814 | 35,230 | $1.2M | 0.45% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 1,233 | $1.1M | 0.44% |
| 50 | GLOBAL X FDS | 37954Y384 | 31,075 | $1.1M | 0.42% |
| 51 | GLOBAL X FDS | 37954Y236 | 53,053 | $1.1M | 0.42% |
| 52 | ISHARES TR | 46435U556 | 23,439 | $1.1M | 0.41% |
| 53 | ISHARES TR | 464288604 | 19,714 | $1.1M | 0.41% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 15,231 | $978,439 | 0.38% |
| 55 | TORTOISE CAPITAL SERIES TRUS | 890930407 | 18,339 | $977,238 | 0.38% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 6,182 | $949,878 | 0.37% |
| 57 | GLOBAL X FDS | 37954Y715 | 26,561 | $941,056 | 0.36% |
| 58 | PEPSICO INC | PEP | 6,585 | $924,793 | 0.36% |
| 59 | CISCO SYS INC | CSCO | 13,504 | $923,958 | 0.36% |
| 60 | AMERICAN EXPRESS CO | AXP | 2,751 | $913,906 | 0.35% |
| 61 | HONEYWELL INTL INC | 438516106 | 4,329 | $911,244 | 0.35% |
| 62 | ALPHABET INC | GOOG | 3,381 | $821,932 | 0.32% |
| 63 | DANAHER CORPORATION | 235851102 | 4,127 | $818,219 | 0.31% |
| 64 | NATIONAL FUEL GAS CO | NFG | 8,709 | $804,450 | 0.31% |
| 65 | AMGEN INC | AMGN | 2,819 | $795,522 | 0.31% |
| 66 | ISHARES GOLD TR | IAU | 10,792 | $785,334 | 0.30% |
| 67 | GARMIN LTD | GRMN | 3,133 | $771,407 | 0.30% |
| 68 | MICRON TECHNOLOGY INC | MU | 4,301 | $719,643 | 0.28% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 2,232 | $629,750 | 0.24% |
| 70 | AMAZON COM INC | AMZN | 2,864 | $628,848 | 0.24% |
| 71 | ULTA BEAUTY INC | ULTA | 1,144 | $625,482 | 0.24% |
| 72 | DOMINION ENERGY INC | D | 10,032 | $613,672 | 0.24% |
| 73 | CENCORA INC | COR | 1,940 | $606,308 | 0.23% |
| 74 | ETFIS SER TR I | 26923G806 | 7,247 | $604,690 | 0.23% |
| 75 | HARBOR ETF TRUST | 41151J406 | 18,628 | $580,448 | 0.22% |
| 76 | TEXAS INSTRS INC | 882508104 | 3,139 | $576,746 | 0.22% |
| 77 | TESLA INC | TSLA | 1,292 | $574,578 | 0.22% |
| 78 | LOCKHEED MARTIN CORP | LMT | 1,147 | $572,766 | 0.22% |
| 79 | ECOLAB INC | ECL | 1,838 | $503,373 | 0.19% |
| 80 | BLACKROCK INC | BLK | 431 | $502,490 | 0.19% |
| 81 | VALERO ENERGY CORP | VLO | 2,934 | $499,543 | 0.19% |
| 82 | STRYKER CORPORATION | SYK | 1,328 | $490,922 | 0.19% |
| 83 | MERCK & CO INC | MRK | 5,820 | $488,473 | 0.19% |
| 84 | ADOBE INC | ADBE | 1,354 | $477,624 | 0.18% |
| 85 | BARRICK MNG CORP | 06849F108 | 14,509 | $475,460 | 0.18% |
| 86 | SNAP ON INC | SNA | 1,352 | $468,509 | 0.18% |
| 87 | PALO ALTO NETWORKS INC | PANW | 2,290 | $466,290 | 0.18% |
| 88 | PAYCHEX INC | PAYX | 3,546 | $449,491 | 0.17% |
| 89 | L3HARRIS TECHNOLOGIES INC | LHX | 1,470 | $448,953 | 0.17% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 5,995 | $440,872 | 0.17% |
| 91 | ALPHABET INC | GOOG | 1,760 | $428,648 | 0.16% |
| 92 | ELI LILLY & CO | LLY | 554 | $422,702 | 0.16% |
| 93 | INNOVATOR ETFS TRUST | INHD | 9,300 | $399,435 | 0.15% |
| 94 | ARCHER DANIELS MIDLAND CO | ADM | 6,554 | $391,536 | 0.15% |
| 95 | ISHARES TR | 464287499 | 4,001 | $386,297 | 0.15% |
| 96 | ALPS ETF TR | 00162Q593 | 9,902 | $384,782 | 0.15% |
| 97 | CHEVRON CORP NEW | CVX | 2,411 | $374,462 | 0.14% |
| 98 | MCDONALDS CORP | MCD | 1,159 | $352,209 | 0.14% |
| 99 | EXXON MOBIL CORP | XOM | 2,973 | $335,197 | 0.13% |
| 100 | VANGUARD INDEX FDS | 922908736 | 681 | $326,614 | 0.13% |
| 101 | VISA INC | V | 951 | $324,492 | 0.12% |
| 102 | C H ROBINSON WORLDWIDE INC | CHRW | 2,385 | $315,774 | 0.12% |
| 103 | ROYAL BK CDA | 780087102 | 2,121 | $312,393 | 0.12% |
| 104 | INNOVATOR ETFS TRUST | INHD | 10,964 | $311,378 | 0.12% |
| 105 | EBAY INC. | EBAY | 3,375 | $306,956 | 0.12% |
| 106 | CATERPILLAR INC | CAT | 643 | $306,807 | 0.12% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 1,851 | $300,308 | 0.12% |
| 108 | MASTERCARD INCORPORATED | MA | 527 | $299,802 | 0.12% |
| 109 | PAYPAL HLDGS INC | PYPL | 4,440 | $297,746 | 0.11% |
| 110 | FRANKLIN TEMPLETON ETF TR | FGDL | 12,000 | $297,240 | 0.11% |
| 111 | AUTODESK INC | ADSK | 919 | $291,939 | 0.11% |
| 112 | GENTEX CORP | GNTX | 10,050 | $284,415 | 0.11% |
| 113 | LOWES COS INC | 548661107 | 1,083 | $272,265 | 0.10% |
| 114 | KIMBERLY-CLARK CORP | KMB | 2,152 | $267,580 | 0.10% |
| 115 | SYSCO CORP | SYY | 3,204 | $263,817 | 0.10% |
| 116 | EXELON CORP | EXC | 5,840 | $262,858 | 0.10% |
| 117 | AMERICAN ELEC PWR CO INC | 025537101 | 2,312 | $260,067 | 0.10% |
| 118 | NUCOR CORP | NUE | 1,895 | $256,640 | 0.10% |
| 119 | EVERGY INC | EVRG | 3,264 | $248,129 | 0.10% |
| 120 | WELLS FARGO CO NEW | 949746101 | 2,939 | $246,324 | 0.09% |
| 121 | ABBOTT LABS | ABLZF | 1,804 | $241,628 | 0.09% |
| 122 | ISHARES TR | 46429B663 | 1,926 | $235,839 | 0.09% |
| 123 | GENERAL MLS INC | 370334104 | 4,563 | $230,066 | 0.09% |
| 124 | PRICE T ROWE GROUP INC | TROW | 2,160 | $221,702 | 0.09% |
| 125 | QUALCOMM INC | QCOM | 1,285 | $213,773 | 0.08% |
| 126 | VANGUARD SPECIALIZED FUNDS | 921908844 | 987 | $212,985 | 0.08% |
| 127 | RTX CORPORATION | RTX | 1,213 | $202,946 | 0.08% |
| 128 | DUKE ENERGY CORP NEW | DUKB | 1,632 | $201,958 | 0.08% |
| 129 | INVESCO MUNI INCOME OPP TRST | IVZ | 11,235 | $67,747 | 0.03% |
| 130 | KYVERNA THERAPEUTICS INC | KYTX | 10,500 | $63,000 | 0.02% |
| 131 | ALLOGENE THERAPEUTICS INC | ALLO | 21,000 | $26,040 | 0.01% |