Phoenix Wealth Advisors
- SEC CIK
- 0001842362
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 124
- +4 vs. Q4 2024
- Portfolio value
- $229.5M
- −$1.07M (−0.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALLOAllogene Therapeutics, Inc. | COM | 21,000 | $30.7K | <0.1% | +5,000+31.3% | Added | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 11,235 | $67.6K | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 2,487 | $200.2K | 0.1% | −52−2.0% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,199 | $202.0K | 0.1% | +125+6.0% | Added | History |
| DUKDuke Energy CORP | Stock | 1,702 | $207.6K | 0.1% | +1,702 | New | History |
| CAGConagra Brands Inc. | Stock | 7,944 | $211.9K | 0.1% | +7,944 | New | History |
| PFEPfizer Inc | Stock | 8,958 | $227.0K | 0.1% | −20−0.2% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 3,301 | $227.6K | 0.1% | −35−1.0% | Reduced | History |
| NUENucor Corp | COM | 1,895 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 3,489 | $236.3K | 0.1% | −57−1.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,804 | $239.3K | 0.1% | −99−5.2% | Reduced | History |
| GNTXGentex Corp | COM | 10,288 | $239.7K | 0.1% | +304+3.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 919 | $240.6K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,247 | $243.7K | 0.1% | +165+5.4% | Added | History |
| RYRoyal Bank of Canada | Stock | 2,166 | $244.1K | 0.1% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,411 | $246.9K | 0.1% | +74+3.2% | Added | History |
| FTVFortive Corp | Stock | 3,410 | $249.5K | 0.1% | +50+1.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 681 | $252.5K | 0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,312 | $252.6K | 0.1% | −9−0.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 4,344 | $259.7K | 0.1% | −75−1.7% | Reduced | History |
| EXCExelon Corp | Stock | 5,671 | $261.3K | 0.1% | −10.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,760 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,693 | $283.3K | 0.1% | −2−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 527 | $288.9K | 0.1% | −6−1.1% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 15,082 | $293.2K | 0.1% | +4,812+46.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 1,851 | $293.9K | 0.1% | −50−2.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,563 | $297.7K | 0.1% | +179+4.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,152 | $306.1K | 0.1% | −8−0.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,501 | $314.2K | 0.1% | −52−3.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,623 | $318.0K | 0.1% | −24−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,768 | $329.2K | 0.1% | +181+7.0% | Added | History |
| VVisa Inc. | Stock | 950 | $333.0K | 0.1% | −14−1.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,310 | $339.5K | 0.1% | −503−27.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,001 | $340.4K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,123 | $350.8K | 0.2% | −20−1.7% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 9,560 | $359.5K | 0.2% | 00.0% | Unchanged | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 16,030 | $392.7K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,939 | $406.3K | 0.2% | −16−0.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,085 | $407.4K | 0.2% | −115−3.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,804 | $417.4K | 0.2% | +4,804 | New | History |
| PANWPalo Alto Networks Inc | Stock | 2,450 | $418.1K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 443 | $419.3K | 0.2% | +9+2.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,157 | $424.1K | 0.2% | −1−0.1% | Reduced | History |
| SNASnap-on Inc | COM | 1,345 | $453.3K | 0.2% | −27−2.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 554 | $457.6K | 0.2% | +114+25.9% | Added | History |
| ECLEcolab Inc. | Stock | 1,862 | $472.1K | 0.2% | +63+3.5% | Added | History |
| SYKStryker Corp | Stock | 1,345 | $500.7K | 0.2% | −31−2.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,352 | $518.5K | 0.2% | −17−1.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,221 | $545.5K | 0.2% | +92+8.1% | Added | History |
| CORCencora, Inc. | Stock | 1,962 | $545.6K | 0.2% | −42−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,547 | $548.6K | 0.2% | −31−0.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,563 | $549.7K | 0.2% | +166+4.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,231 | $554.8K | 0.2% | +58+2.7% | Added | History |
| DDominion Energy, Inc | Stock | 10,140 | $568.6K | 0.2% | +45+0.4% | Added | History |
| AXPAmerican Express Co | Stock | 2,166 | $582.8K | 0.3% | +23+1.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,245 | $583.1K | 0.3% | −150−4.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,129 | $595.3K | 0.3% | −33−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 4,448 | $621.9K | 0.3% | −27−0.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 10,993 | $648.1K | 0.3% | −1,498−12.0% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 8,796 | $696.6K | 0.3% | +31+0.4% | Added | History |
| GRMNGarmin Ltd | SHS | 3,219 | $698.9K | 0.3% | −121−3.6% | Reduced | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 23,696 | $745.2K | 0.3% | +318+1.4% | Added | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 26,418 | $753.4K | 0.3% | +346+1.3% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 26,826 | $763.5K | 0.3% | +402+1.5% | Added | – |
| NVDANVIDIA Corp | Stock | 7,198 | $780.1K | 0.3% | −3,111−30.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,303 | $820.9K | 0.4% | −1,757−11.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 23,042 | $850.3K | 0.4% | +86+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 15,400 | $857.6K | 0.4% | +161+1.1% | Added | – |
| DHRDanaher Corp | Stock | 4,221 | $865.3K | 0.4% | −66−1.5% | Reduced | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 53,756 | $874.1K | 0.4% | +556+1.0% | Added | – |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 18,519 | $876.4K | 0.4% | +298+1.6% | Added | – |
| AMGNAmgen Inc | Stock | 2,836 | $883.6K | 0.4% | +157+5.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,701 | $891.0K | 0.4% | +49+3.0% | Added | History |
| HONHoneywell International Inc | COM | 4,415 | $934.9K | 0.4% | −24−0.5% | Reduced | History |
| Global X FDS37954Y814 | FINTECH ETF | 35,621 | $981.7K | 0.4% | +450+1.3% | Added | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 31,206 | $1.01M | 0.4% | +6,135+24.5% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 11,081 | $1.05M | 0.5% | +142+1.3% | Added | – |
| Amplify Video Game Tech ETF032108615 | WEDBUSH VID GAME | 15,899 | $1.05M | 0.5% | +15,899 | New | – |
| PGProcter & Gamble Co | Stock | 6,208 | $1.06M | 0.5% | −599−8.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,264 | $1.09M | 0.5% | +10.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,238 | $1.17M | 0.5% | +1+0.1% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 26,367 | $1.19M | 0.5% | −8,869−25.2% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 19,600 | $1.44M | 0.6% | +301+1.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,761 | $1.49M | 0.6% | −152−1.0% | Reduced | – |
| FASTFastenal Co | Stock | 20,372 | $1.58M | 0.7% | −842−4.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 24,777 | $1.76M | 0.8% | +539+2.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 22,172 | $1.82M | 0.8% | +621+2.9% | Added | History |
| CMICummins Inc | Stock | 6,650 | $2.08M | 0.9% | +6,650 | New | History |
| ADIAnalog Devices Inc | Stock | 10,890 | $2.20M | 1.0% | +7,239+198.3% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 17,025 | $2.27M | 1.0% | −3,684−17.8% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 30,861 | $2.30M | 1.0% | +135+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,034 | $2.35M | 1.0% | −3,494−19.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 26,561 | $2.38M | 1.0% | +114+0.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 17,136 | $2.50M | 1.1% | −176−1.0% | Reduced | History |
| MDTMedtronic plc | Stock | 28,324 | $2.55M | 1.1% | −279−1.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 32,380 | $2.59M | 1.1% | −1,167−3.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,320 | $2.67M | 1.2% | −68−0.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,221 | $2.72M | 1.2% | −144−1.5% | Reduced | History |
| CBChubb Ltd | Stock | 9,067 | $2.74M | 1.2% | −86−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 62,413 | $2.83M | 1.2% | +97+0.2% | Added | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 15,339 | $618.3K | 0.3% | – |