Phoenix Wealth Advisors
- SEC CIK
- 0001842362
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 122
- +2 vs. Q2 2024
- Portfolio value
- $215.4M
- +$16.2M (+8.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALLOAllogene Therapeutics, Inc. | COM | 13,000 | $36.4K | <0.1% | 00.0% | Unchanged | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 11,235 | $77.1K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,185 | $201.5K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 2,894 | $208.0K | 0.1% | +2,894 | New | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,196 | $208.9K | 0.1% | +4,196 | New | – |
| ABTAbbott Laboratories | Stock | 1,865 | $212.6K | 0.1% | −1,000−34.9% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 3,501 | $217.1K | 0.1% | +3,501 | New | History |
| EBAYeBay Inc | COM | 3,549 | $231.1K | 0.1% | +3,549 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 2,141 | $233.2K | 0.1% | −64−2.9% | Reduced | History |
| EXCExelon Corp | Stock | 5,890 | $238.8K | 0.1% | −114−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 1,693 | $249.3K | 0.1% | −2,550−60.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 919 | $253.2K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,254 | $254.0K | 0.1% | −74−2.2% | Reduced | History |
| MAMastercard Inc | Stock | 517 | $255.3K | 0.1% | −200−27.9% | Reduced | History |
| VVisa Inc. | Stock | 932 | $256.3K | 0.1% | −200−17.7% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 2,574 | $259.8K | 0.1% | −49−1.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 681 | $261.5K | 0.1% | −665−49.4% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,236 | $263.0K | 0.1% | −59,425−96.4% | Reduced | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,413 | $266.3K | 0.1% | −51−2.1% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 8,301 | $269.9K | 0.1% | +18+0.2% | Added | History |
| FTVFortive Corp | Stock | 3,453 | $272.5K | 0.1% | −7−0.2% | Reduced | History |
| NUENucor Corp | COM | 1,895 | $284.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,720 | $287.6K | 0.1% | −1,000−36.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,062 | $287.6K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,064 | $291.3K | 0.1% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 10,060 | $298.7K | 0.1% | −136−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,600 | $304.8K | 0.1% | −3,402−56.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,152 | $306.2K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 4,499 | $332.3K | 0.2% | +14+0.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,399 | $343.3K | 0.2% | −62−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,143 | $348.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,001 | $352.6K | 0.2% | −1,700−29.8% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 9,560 | $366.2K | 0.2% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,571 | $373.7K | 0.2% | −28−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,955 | $386.1K | 0.2% | −500−20.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 436 | $386.3K | 0.2% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 1,080 | $398.0K | 0.2% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 1,374 | $398.1K | 0.2% | +33+2.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,777 | $404.9K | 0.2% | +26+0.4% | Added | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 16,030 | $410.5K | 0.2% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,225 | $418.7K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 442 | $419.7K | 0.2% | −10−2.2% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 21,447 | $426.6K | 0.2% | +168+0.8% | Added | – |
| VLOValero Energy Corp | Stock | 3,218 | $434.5K | 0.2% | −350−9.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,978 | $437.3K | 0.2% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 1,144 | $445.2K | 0.2% | +19+1.7% | Added | History |
| CORCencora, Inc. | Stock | 2,003 | $450.8K | 0.2% | +24+1.2% | Added | History |
| PAYXPaychex Inc | Stock | 3,411 | $457.7K | 0.2% | −408−10.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,849 | $472.1K | 0.2% | −17−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,939 | $487.4K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,865 | $487.9K | 0.2% | −9−0.5% | Reduced | History |
| SYKStryker Corp | Stock | 1,382 | $499.3K | 0.2% | −37−2.6% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 8,936 | $541.6K | 0.3% | +94+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,040 | $566.4K | 0.3% | −850−21.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 9,975 | $576.5K | 0.3% | +80+0.8% | Added | History |
| AXPAmerican Express Co | Stock | 2,189 | $593.7K | 0.3% | −8−0.4% | Reduced | History |
| GRMNGarmin Ltd | SHS | 3,395 | $597.6K | 0.3% | −63−1.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 12,501 | $621.3K | 0.3% | −466−3.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,157 | $676.3K | 0.3% | −910−44.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,380 | $698.2K | 0.3% | −6−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,361 | $704.7K | 0.3% | 00.0% | Unchanged | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 15,714 | $721.0K | 0.3% | +319+2.1% | Added | – |
| ORCLOracle Corp | Stock | 4,454 | $759.0K | 0.4% | −50−1.1% | Reduced | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 25,098 | $776.8K | 0.4% | +96+0.4% | Added | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 23,358 | $799.8K | 0.4% | +111+0.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 15,275 | $812.9K | 0.4% | −51,755−77.2% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 26,361 | $847.5K | 0.4% | +147+0.6% | Added | – |
| AMGNAmgen Inc | Stock | 2,684 | $864.8K | 0.4% | −9−0.3% | Reduced | History |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 18,216 | $912.9K | 0.4% | +128+0.7% | Added | – |
| HONHoneywell International Inc | COM | 4,444 | $918.6K | 0.4% | −1,141−20.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 15,198 | $930.1K | 0.4% | +111+0.7% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 10,946 | $931.8K | 0.4% | +60+0.6% | Added | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 53,237 | $938.0K | 0.4% | +280+0.5% | Added | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 26,077 | $973.5K | 0.5% | +226+0.9% | Added | – |
| Global X FDS37954Y814 | FINTECH ETF | 35,270 | $988.3K | 0.5% | +182+0.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,216 | $1.08M | 0.5% | −100−7.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,752 | $1.17M | 0.5% | −202−2.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,915 | $1.20M | 0.6% | −122−1.2% | Reduced | History |
| DHRDanaher Corp | Stock | 4,343 | $1.21M | 0.6% | −298−6.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,160 | $1.22M | 0.6% | −182−2.5% | Reduced | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 29,212 | $1.43M | 0.7% | +4,030+16.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,947 | $1.51M | 0.7% | +170+1.2% | Added | – |
| FASTFastenal Co | Stock | 21,378 | $1.53M | 0.7% | −979−4.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,534 | $1.89M | 0.9% | +15+0.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 47,164 | $1.95M | 0.9% | +4,993+11.8% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 21,908 | $1.95M | 0.9% | +56+0.3% | Added | History |
| BBYBest Buy Co Inc | Stock | 19,352 | $2.00M | 0.9% | +108+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 24,260 | $2.05M | 1.0% | −54−0.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 57,698 | $2.26M | 1.0% | −179−0.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 10,368 | $2.39M | 1.1% | +10,368 | New | History |
| DRIDarden Restaurants Inc | COM | 15,167 | $2.49M | 1.2% | +285+1.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,282 | $2.50M | 1.2% | +3,794+777.5% | Added | History |
| CMCSAComcast Corp | Stock | 62,335 | $2.60M | 1.2% | +911+1.5% | Added | History |
| CMECME Group Inc. | COM | 12,038 | $2.66M | 1.2% | +26+0.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 31,786 | $2.66M | 1.2% | +31,786 | New | History |
| MDTMedtronic plc | Stock | 29,877 | $2.69M | 1.2% | −293−1.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 34,785 | $2.70M | 1.3% | −466−1.3% | Reduced | History |
| CBChubb Ltd | Stock | 9,379 | $2.70M | 1.3% | −1,889−16.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 18,757 | $2.76M | 1.3% | +1,782+10.5% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 9,661 | $2.88M | 1.3% | −243−2.5% | Reduced | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| RJFRaymond James Financial Inc | COM | 13,132 | $1.62M | 0.8% | History |
| WMBWilliams Companies, Inc. | COM | 8,475 | $360.2K | 0.2% | History |
| BXBlackstone Inc. | COM | 2,425 | $300.2K | 0.2% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,690 | $294.9K | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,587 | $289.7K | 0.1% | – |