Phoenix Wealth Advisors Top Holdings and 13F Report (2024) About Phoenix Wealth AdvisorsInvestment ActivityPhoenix 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 Holdings JPMorgan Ultra-Short Income ETF $29,615,264JPMorgan Ultra-Short Municipal ETF $9,388,344Microsoft $9,152,481Amplify YieldShares CWP Dividend & Option Income ETF $7,854,851iShares Core S&P U.S. Growth ETF $7,443,777 Largest New Holdings this Quarter JPMorgan Ultra-Short Municipal ETF $9,388,344 HoldingFidelity National Information Services $2,662,078 HoldingAnalog Devices $2,386,403 HoldingeBay $231,075 HoldingEvergy $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)Amplify YieldShares CWP Dividend & Option Income ETF 195,636 shares (about $8.06M)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 TimeMap of 500 Largest Holdings ofPhoenix Wealth Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPSTJPMorgan Ultra-Short Income ETF$29,615,264$27,412,996 ▲1,244.8%583,66713.7%ETFJMSTJPMorgan Ultra-Short Municipal ETF$9,388,344$9,388,344 ▲New Holding184,3024.4%ETFMSFTMicrosoft$9,152,481$175,562 ▼-1.9%21,2704.2%Computer and TechnologyDIVOAmplify YieldShares CWP Dividend & Option Income ETF$7,854,851$8,058,247 ▼-50.6%190,6983.6%ETFIUSGiShares Core S&P U.S. Growth ETF$7,443,777$241,658 ▲3.4%56,4313.5%ManufacturingAAPLApple$7,143,081$12,451,287 ▼-63.5%30,6573.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$5,069,874$396,076 ▲8.5%96,0022.4%ETFGOVTiShares U.S. Treasury Bond ETF$4,710,144$443,299 ▲10.4%200,8592.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$4,415,237$437,892 ▲11.0%83,5272.0%ETFETNEaton$4,348,824$174,669 ▼-3.9%13,1212.0%Industrial ProductsBRK.BBerkshire Hathaway$4,239,915$5,298,513 ▼-55.5%9,2122.0%FinanceWMTWalmart$3,873,174$768,256 ▼-16.6%47,9651.8%Retail/WholesaleJPMJPMorgan Chase & Co.$3,671,283$417,924 ▼-10.2%17,4111.7%FinanceJNJJohnson & Johnson$3,491,097$93,671 ▼-2.6%21,5421.6%MedicalHDHome Depot$3,440,148$240,689 ▼-6.5%8,4901.6%Retail/WholesaleVOTETCW Transform 500 ETF$3,397,855$127,309 ▼-3.6%50,6841.6%ETFMSIMotorola Solutions$3,260,267$577,325 ▼-15.0%7,2511.5%Computer and TechnologyAVGOBroadcom$3,141,053$2,752,928 ▲709.3%18,2091.5%Computer and TechnologyMRKMerck & Co., Inc.$3,109,046$98,343 ▼-3.1%27,3781.4%MedicalVZVerizon Communications$2,919,375$29,955 ▼-1.0%65,0051.4%Computer and TechnologyUNPUnion Pacific$2,898,112$21,690 ▼-0.7%11,7581.3%TransportationMPCMarathon Petroleum$2,886,602$98,561 ▼-3.3%17,7191.3%Oils/EnergyAPDAir Products and Chemicals$2,876,466$72,351 ▼-2.5%9,6611.3%Basic MaterialsVTWVVanguard Russell 2000 Value ETF$2,760,159$262,228 ▲10.5%18,7571.3%ETFCBChubb$2,704,810$544,769 ▼-16.8%9,3791.3%FinanceJCIJohnson Controls International$2,699,664$36,166 ▼-1.3%34,7851.3%ConstructionMDTMedtronic$2,689,826$26,379 ▼-1.0%29,8771.2%MedicalFISFidelity National Information Services$2,662,078$2,662,078 ▲New Holding31,7861.2%Business ServicesCMECME Group$2,656,185$5,737 ▲0.2%12,0381.2%FinanceCMCSAComcast$2,603,733$38,052 ▲1.5%62,3351.2%Consumer DiscretionaryUNHUnitedHealth Group$2,503,600$2,218,276 ▲777.5%4,2821.2%MedicalDRIDarden Restaurants$2,489,360$46,777 ▲1.9%15,1671.2%Retail/WholesaleADIAnalog Devices$2,386,403$2,386,403 ▲New Holding10,3681.1%Computer and TechnologyDVNDevon Energy$2,257,146$7,002 ▼-0.3%57,6981.0%Oils/EnergyNEENextEra Energy$2,050,698$4,565 ▼-0.2%24,2601.0%UtilitiesBBYBest Buy$1,999,062$11,156 ▲0.6%19,3520.9%Retail/WholesalePEGPublic Service Enterprise Group$1,954,413$4,996 ▲0.3%21,9080.9%UtilitiesSPEMSPDR Portfolio Emerging Markets ETF$1,946,930$206,111 ▲11.8%47,1640.9%ETFRSPInvesco S&P 500 Equal Weight ETF$1,887,271$2,687 ▲0.1%10,5340.9%ETFFASTFastenal$1,526,817$69,920 ▼-4.4%21,3780.7%Retail/WholesaleMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,505,013$17,117 ▲1.2%14,9470.7%ETFISCGiShares Morningstar Small-Cap Growth ETF$1,430,220$197,309 ▲16.0%29,2120.7%ETFPEPPepsiCo$1,217,553$30,949 ▼-2.5%7,1600.6%Consumer StaplesDHRDanaher$1,207,441$82,850 ▼-6.4%4,3430.6%Multi-Sector ConglomeratesNVDANVIDIA$1,204,078$14,816 ▼-1.2%9,9150.6%Computer and TechnologyPGProcter & Gamble$1,169,446$34,986 ▼-2.9%6,7520.5%Consumer StaplesCOSTCostco Wholesale$1,078,008$88,652 ▼-7.6%1,2160.5%Retail/WholesaleFINXGlobal X FinTech Thematic ETF$988,265$5,100 ▲0.5%35,2700.5%ManufacturingSBIOALPS Medical Breakthroughs ETF$973,454$8,437 ▲0.9%26,0770.5%ETFVPNGlobal X Data Center & Digital Infrastructure ETF$938,036$4,934 ▲0.5%53,2370.4%ManufacturingARKWARK Next Generation Internation ETF$931,833$5,108 ▲0.6%10,9460.4%ETFCGWInvesco S&P Global Water Index ETF$930,118$6,793 ▲0.7%15,1980.4%ETFHONHoneywell International$918,619$235,856 ▼-20.4%4,4440.4%Multi-Sector ConglomeratesEBLUEcofin Global Water ESG Fund$912,900$6,415 ▲0.7%18,2160.4%ETFAMGNAmgen$864,812$2,900 ▼-0.3%2,6840.4%MedicalBOTZGlobal X Robotics & Artificial Intelligence Thematic ETF$847,506$4,726 ▲0.6%26,3610.4%ManufacturingCSCOCisco Systems$812,936$2,754,403 ▼-77.2%15,2750.4%Computer and TechnologyIRBOiShares Robotics and Artificial Intelligence Multisector ETF$799,778$3,801 ▲0.5%23,3580.4%ManufacturingBUGGlobal X Cybersecurity ETF$776,783$2,971 ▲0.4%25,0980.4%ManufacturingORCLOracle$758,962$8,520 ▼-1.1%4,4540.4%Computer and TechnologyURNMSprott Uranium Miners ETF$720,958$14,636 ▲2.1%15,7140.3%ETFADBEAdobe$704,6990.0%1,3610.3%Computer and TechnologyTXNTexas Instruments$698,207$1,239 ▼-0.2%3,3800.3%Computer and TechnologyLMTLockheed Martin$676,336$531,950 ▼-44.0%1,1570.3%AerospaceIAUiShares Gold Trust$621,300$23,160 ▼-3.6%12,5010.3%FinanceGRMNGarmin$597,622$11,090 ▼-1.8%3,3950.3%Computer and TechnologyAXPAmerican Express$593,657$2,170 ▼-0.4%2,1890.3%FinanceDDominion Energy$576,455$4,623 ▲0.8%9,9750.3%UtilitiesAMZNAmazon.com$566,443$158,380 ▼-21.9%3,0400.3%Retail/WholesaleNFGNational Fuel Gas$541,611$5,697 ▲1.1%8,9360.3%Oils/EnergySYKStryker$499,261$13,367 ▼-2.6%1,3820.2%MedicalTSLATesla$487,940$2,355 ▼-0.5%1,8650.2%Auto/Tires/TrucksGOOGLAlphabet$487,4330.0%2,9390.2%Computer and TechnologyECLEcolab$472,105$4,341 ▼-0.9%1,8490.2%Basic MaterialsPAYXPaychex$457,722$54,750 ▼-10.7%3,4110.2%Business ServicesCORCencora$450,835$5,402 ▲1.2%2,0030.2%MedicalULTAUlta Beauty$445,153$7,393 ▲1.7%1,1440.2%Retail/WholesaleIBMInternational Business Machines$437,2960.0%1,9780.2%Computer and TechnologyVLOValero Energy$434,527$47,261 ▼-9.8%3,2180.2%Oils/EnergyGOLDBarrick Gold$426,581$3,342 ▲0.8%21,4470.2%Basic MaterialsBLKBlackRock$419,683$9,495 ▼-2.2%4420.2%FinancePANWPalo Alto Networks$418,7050.0%1,2250.2%Computer and TechnologyHARBOR ETF TRUST$410,5280.0%16,0300.2%LONG TERM GROWERADMArcher-Daniels-Midland$404,858$1,553 ▲0.4%6,7770.2%Consumer StaplesSNASnap-on$398,062$9,560 ▲2.5%1,3740.2%Consumer DiscretionarySPOTSpotify Technology$398,0120.0%1,0800.2%Business ServicesLLYEli Lilly and Company$386,2700.0%4360.2%MedicalABBVAbbVie$386,073$98,740 ▼-20.4%1,9550.2%MedicalLHXL3Harris Technologies$373,694$6,660 ▼-1.8%1,5710.2%AerospacePDECInnovator U.S. Equity Power Buffer ETF - December$366,2440.0%9,5600.2%ETFIWRiShares Russell Mid-Cap ETF$352,648$149,838 ▼-29.8%4,0010.2%ETFMCDMcDonald's$348,0550.0%1,1430.2%Retail/WholesalePYPLPayPal$343,254$4,838 ▼-1.4%4,3990.2%Computer and TechnologyGISGeneral Mills$332,251$1,034 ▲0.3%4,4990.2%Consumer StaplesKMBKimberly-Clark$306,1870.0%2,1520.1%Consumer StaplesXOMExxon Mobil$304,772$398,782 ▼-56.7%2,6000.1%Oils/EnergyGNTXGentex$298,681$4,038 ▼-1.3%10,0600.1%Auto/Tires/TrucksPFEPfizer$291,2520.0%10,0640.1%MedicalLOWLowe's Companies$287,6430.0%1,0620.1%Retail/WholesaleGOOGAlphabet$287,567$167,190 ▼-36.8%1,7200.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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