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 |
|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 17,719 | $2.89M | 1.3% | −605−3.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,758 | $2.90M | 1.3% | −88−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 65,005 | $2.92M | 1.4% | −667−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 27,378 | $3.11M | 1.4% | −866−3.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 18,209 | $3.14M | 1.5% | −4,291−19.1% | ReducedConverted for a 10-for-1 split | History |
| MSIMotorola Solutions, Inc. | Stock | 7,251 | $3.26M | 1.5% | −1,284−15.0% | Reduced | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 50,684 | $3.40M | 1.6% | −1,899−3.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 8,490 | $3.44M | 1.6% | −594−6.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,542 | $3.49M | 1.6% | −578−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,411 | $3.67M | 1.7% | −1,982−10.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 47,965 | $3.87M | 1.8% | −9,514−16.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,212 | $4.24M | 2.0% | −11,512−55.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 13,121 | $4.35M | 2.0% | −527−3.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 83,527 | $4.42M | 2.0% | +8,284+11.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 200,859 | $4.71M | 2.2% | +18,904+10.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 96,002 | $5.07M | 2.4% | +7,500+8.5% | Added | – |
| AAPLApple Inc. | Stock | 30,657 | $7.14M | 3.3% | −53,439−63.5% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 56,431 | $7.44M | 3.5% | +1,832+3.4% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 190,698 | $7.85M | 3.6% | −195,636−50.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,270 | $9.15M | 4.2% | −408−1.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 184,302 | $9.39M | 4.4% | +184,302 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 583,667 | $29.6M | 13.7% | +540,264+1,244.8% | Added | – |
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% | – |