Phoenix Wealth Advisors
- SEC CIK
- 0001842362
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 120
- −2 vs. Q3 2024
- Portfolio value
- $230.6M
- +$15.2M (+7.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSIMotorola Solutions, Inc. | Stock | 7,053 | $3.26M | 1.4% | −198−2.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,407 | $3.27M | 1.4% | −83−1.0% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 81,679 | $4.05M | 1.8% | +77,483+1,846.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 17,528 | $4.06M | 1.8% | −681−3.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,962 | $4.07M | 1.8% | −449−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,067 | $4.11M | 1.8% | −145−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 46,124 | $4.17M | 1.8% | −1,841−3.8% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 181,564 | $4.17M | 1.8% | −19,295−9.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,205 | $4.24M | 1.8% | +13,671+129.8% | Added | – |
| ETNEaton Corp plc | Stock | 12,828 | $4.26M | 1.8% | −293−2.2% | Reduced | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 62,959 | $4.33M | 1.9% | +12,275+24.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 95,490 | $4.88M | 2.1% | +11,963+14.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 102,134 | $4.88M | 2.1% | +6,132+6.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 50,523 | $7.04M | 3.1% | −5,908−10.5% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 193,140 | $7.82M | 3.4% | +2,442+1.3% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 249,084 | $8.04M | 3.5% | +249,084 | New | – |
| AAPLApple Inc. | Stock | 32,938 | $8.25M | 3.6% | +2,281+7.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,950 | $8.41M | 3.6% | −1,320−6.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 182,397 | $9.25M | 4.0% | −1,905−1.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 778,719 | $39.2M | 17.0% | +195,052+33.4% | Added | – |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 57,698 | $2.26M | 1.0% | History |
| SPOTSpotify Technology S.A. | Stock | 1,080 | $398.0K | 0.2% | History |
| LOWLowes Companies Inc | Stock | 1,062 | $287.6K | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 8,301 | $269.9K | 0.1% | History |
| KOCoca Cola Co | Stock | 2,894 | $208.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,185 | $201.5K | 0.1% | History |