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Phoenix Wealth Advisors Top Holdings and 13F Report (2024)

About Phoenix Wealth Advisors

Investment Activity

  • Phoenix Wealth Advisors has $215.41 million in total holdings as of September 30, 2024.
  • Phoenix Wealth Advisors owns shares of 122 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 23.26% of the portfolio was purchased this quarter.
  • About 20.95% of the portfolio was sold this quarter.
  • This quarter, Phoenix Wealth Advisors has purchased 120 new stocks and bought additional shares in 36 stocks.
  • Phoenix Wealth Advisors sold shares of 62 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

Analog Devices
$2,386,403 Holding
eBay
$231,075 Holding
EVERGY INC
$217,097 Holding

Largest Purchases this Quarter

JPMorgan Ultra-Short Income ETF
540,264 shares (about $27.41M)
JPMorgan Ultra-Short Municipal ETF
184,302 shares (about $9.39M)
Broadcom
15,959 shares (about $2.75M)
Fidelity National Information Services
31,786 shares (about $2.66M)
Analog Devices
10,368 shares (about $2.39M)

Largest Sales this Quarter

Apple
53,439 shares (about $12.45M)
iShares Core High Dividend ETF
59,425 shares (about $6.99M)
Berkshire Hathaway
11,512 shares (about $5.30M)
Cisco Systems
51,755 shares (about $2.75M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPhoenix Wealth Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$29,615,264$27,412,996 1,244.8%583,66713.7%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$9,388,344$9,388,344 New Holding184,3024.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$9,152,481$175,562 -1.9%21,2704.2%Computer and Technology
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$7,854,851$8,058,247 -50.6%190,6983.6%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$7,443,777$241,658 3.4%56,4313.5%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$7,143,081$12,451,287 -63.5%30,6573.3%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,069,874$396,076 8.5%96,0022.4%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$4,710,144$443,299 10.4%200,8592.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$4,415,237$437,892 11.0%83,5272.0%ETF
Eaton Co. plc stock logo
ETN
Eaton
$4,348,824$174,669 -3.9%13,1212.0%Industrial Products
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,239,915$5,298,513 -55.5%9,2122.0%Finance
Walmart Inc. stock logo
WMT
Walmart
$3,873,174$768,256 -16.6%47,9651.8%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,671,283$417,924 -10.2%17,4111.7%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,491,097$93,671 -2.6%21,5421.6%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$3,440,148$240,689 -6.5%8,4901.6%Retail/Wholesale
VOTE
TCW Transform 500 ETF
$3,397,855$127,309 -3.6%50,6841.6%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$3,260,267$577,325 -15.0%7,2511.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,141,053$2,752,928 709.3%18,2091.5%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,109,046$98,343 -3.1%27,3781.4%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,919,375$29,955 -1.0%65,0051.4%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$2,898,112$21,690 -0.7%11,7581.3%Transportation
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$2,886,602$98,561 -3.3%17,7191.3%Oils/Energy
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,876,466$72,351 -2.5%9,6611.3%Basic Materials
Vanguard Russell 2000 Value ETF stock logo
VTWV
Vanguard Russell 2000 Value ETF
$2,760,159$262,228 10.5%18,7571.3%ETF
Chubb Limited stock logo
CB
Chubb
$2,704,810$544,769 -16.8%9,3791.3%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$2,699,664$36,166 -1.3%34,7851.3%Construction
Medtronic plc stock logo
MDT
Medtronic
$2,689,826$26,379 -1.0%29,8771.2%Medical
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$2,662,078$2,662,078 New Holding31,7861.2%Business Services
CME Group Inc. stock logo
CME
CME Group
$2,656,185$5,737 0.2%12,0381.2%Finance
Comcast Co. stock logo
CMCSA
Comcast
$2,603,733$38,052 1.5%62,3351.2%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,503,600$2,218,276 777.5%4,2821.2%Medical
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$2,489,360$46,777 1.9%15,1671.2%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,386,403$2,386,403 New Holding10,3681.1%Computer and Technology
Devon Energy Co. stock logo
DVN
Devon Energy
$2,257,146$7,002 -0.3%57,6981.0%Oils/Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,050,698$4,565 -0.2%24,2601.0%Utilities
Best Buy Co., Inc. stock logo
BBY
Best Buy
$1,999,062$11,156 0.6%19,3520.9%Retail/Wholesale
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1,954,413$4,996 0.3%21,9080.9%Utilities
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,946,930$206,111 11.8%47,1640.9%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,887,271$2,687 0.1%10,5340.9%ETF
Fastenal stock logo
FAST
Fastenal
$1,526,817$69,920 -4.4%21,3780.7%Retail/Wholesale
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,505,013$17,117 1.2%14,9470.7%ETF
iShares Morningstar Small-Cap Growth ETF stock logo
ISCG
iShares Morningstar Small-Cap Growth ETF
$1,430,220$197,309 16.0%29,2120.7%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,217,553$30,949 -2.5%7,1600.6%Consumer Staples
Danaher Co. stock logo
DHR
Danaher
$1,207,441$82,850 -6.4%4,3430.6%Multi-Sector Conglomerates
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,204,078$14,816 -1.2%9,9150.6%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,169,446$34,986 -2.9%6,7520.5%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,078,008$88,652 -7.6%1,2160.5%Retail/Wholesale
Global X FinTech Thematic ETF stock logo
FINX
Global X FinTech Thematic ETF
$988,265$5,100 0.5%35,2700.5%Manufacturing
ALPS Medical Breakthroughs ETF stock logo
SBIO
ALPS Medical Breakthroughs ETF
$973,454$8,437 0.9%26,0770.5%ETF
VPN
Global X Data Center & Digital Infrastructure ETF
$938,036$4,934 0.5%53,2370.4%Manufacturing
ARK Next Generation Internation ETF stock logo
ARKW
ARK Next Generation Internation ETF
$931,833$5,108 0.6%10,9460.4%ETF
Invesco S&P Global Water Index ETF stock logo
CGW
Invesco S&P Global Water Index ETF
$930,118$6,793 0.7%15,1980.4%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$918,619$235,856 -20.4%4,4440.4%Multi-Sector Conglomerates
Ecofin Global Water ESG Fund stock logo
EBLU
Ecofin Global Water ESG Fund
$912,900$6,415 0.7%18,2160.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$864,812$2,900 -0.3%2,6840.4%Medical
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$847,506$4,726 0.6%26,3610.4%Manufacturing
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$812,936$2,754,403 -77.2%15,2750.4%Computer and Technology
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$799,778$3,801 0.5%23,3580.4%Manufacturing
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$776,783$2,971 0.4%25,0980.4%Manufacturing
Oracle Co. stock logo
ORCL
Oracle
$758,962$8,520 -1.1%4,4540.4%Computer and Technology
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$720,958$14,636 2.1%15,7140.3%ETF
Adobe Inc. stock logo
ADBE
Adobe
$704,6990.0%1,3610.3%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$698,207$1,239 -0.2%3,3800.3%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$676,336$531,950 -44.0%1,1570.3%Aerospace
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$621,300$23,160 -3.6%12,5010.3%Finance
Garmin Ltd. stock logo
GRMN
Garmin
$597,622$11,090 -1.8%3,3950.3%Computer and Technology
American Express stock logo
AXP
American Express
$593,657$2,170 -0.4%2,1890.3%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$576,455$4,623 0.8%9,9750.3%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$566,443$158,380 -21.9%3,0400.3%Retail/Wholesale
National Fuel Gas stock logo
NFG
National Fuel Gas
$541,611$5,697 1.1%8,9360.3%Oils/Energy
Stryker Co. stock logo
SYK
Stryker
$499,261$13,367 -2.6%1,3820.2%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$487,940$2,355 -0.5%1,8650.2%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$487,4330.0%2,9390.2%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$472,105$4,341 -0.9%1,8490.2%Basic Materials
Paychex, Inc. stock logo
PAYX
Paychex
$457,722$54,750 -10.7%3,4110.2%Business Services
Cencora, Inc. stock logo
COR
Cencora
$450,835$5,402 1.2%2,0030.2%Medical
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$445,153$7,393 1.7%1,1440.2%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$437,2960.0%1,9780.2%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$434,527$47,261 -9.8%3,2180.2%Oils/Energy
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$426,581$3,342 0.8%21,4470.2%Basic Materials
BlackRock, Inc. stock logo
BLK
BlackRock
$419,683$9,495 -2.2%4420.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$418,7050.0%1,2250.2%Computer and Technology
HARBOR ETF TRUST
$410,5280.0%16,0300.2%LONG TERM GROWER
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$404,858$1,553 0.4%6,7770.2%Consumer Staples
Snap-on Incorporated stock logo
SNA
Snap-on
$398,062$9,560 2.5%1,3740.2%Consumer Discretionary
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$398,0120.0%1,0800.2%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$386,2700.0%4360.2%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$386,073$98,740 -20.4%1,9550.2%Medical
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$373,694$6,660 -1.8%1,5710.2%Aerospace
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$366,2440.0%9,5600.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$352,648$149,838 -29.8%4,0010.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$348,0550.0%1,1430.2%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$343,254$4,838 -1.4%4,3990.2%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$332,251$1,034 0.3%4,4990.2%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$306,1870.0%2,1520.1%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$304,772$398,782 -56.7%2,6000.1%Oils/Energy
Gentex Co. stock logo
GNTX
Gentex
$298,681$4,038 -1.3%10,0600.1%Auto/Tires/Trucks
Pfizer Inc. stock logo
PFE
Pfizer
$291,2520.0%10,0640.1%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$287,6430.0%1,0620.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$287,567$167,190 -36.8%1,7200.1%Computer and Technology

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