The Analysis of Phoenix Wealth Advisors's Holdings


Currently, Phoenix Wealth Advisors holds 131 types of securities in its portfolio with a total value $260.2M. In the most recent quarter, they have increased their positions in JPST (+161.8K shares, valued at $8.2M), VEA (+22.3K shares, valued at $1.3M), TBLU (+18.3K shares, valued at $977.2K); decreased their positions in JCI (-11.1K shares, valued at $1.2M), SPYV (-11.4K shares, valued at $630.9K), SBIO (-16.2K shares, valued at $629.7K); initiated new positions in TBLU (+18.3K shares, valued at $977.2K), UTES (+7.2K shares, valued at $604.7K), PSEP (+9.3K shares, valued at $399.4K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
JPST J P MORGAN EXCHANGE TRADED F623.9K shares35.01%2025-09-302025-10-28history
VEA VANGUARD TAX-MANAGED FDS208.4K shares11.98%2025-09-302025-10-28history
ISCF ISHARES TR278.8K shares3.74%2025-09-302025-10-28history
MSFT MICROSOFT CORP20.4K shares4.49%2025-09-302025-10-28history
JMST J P MORGAN EXCHANGE TRADED F184.7K shares1.12%2025-09-302025-10-28history
GOVT ISHARES TR386.9K shares4.76%2025-09-302025-10-28history
AAPL APPLE INC33.7K shares8.11%2025-09-302025-10-28history
DIVO AMPLIFY ETF TR182.9K shares-4.83%2025-09-302025-10-28history
Sponsored
IUSG ISHARES TR46.6K shares-0.38%2025-09-302025-10-28history
RSP INVESCO EXCHANGE TRADED FD T28.1K shares-7.55%2025-09-302025-10-28history
SPYV SPDR SERIES TRUST93.8K shares-10.84%2025-09-302025-10-28history
PULS PGIM ETF TR102.6K shares-3.37%2025-09-302025-10-28history
SPEM SPDR INDEX SHS FDS107.2K shares1.53%2025-09-302025-10-28history
AVGO BROADCOM INC14.1K shares6.83%2025-09-302025-10-28history
ETN EATON CORP PLC12.3K shares2.35%2025-09-302025-10-28history
BRK.B BERKSHIRE HATHAWAY INC DEL9.0K shares0.00%2025-09-302025-10-28history
Sponsored
JPM JPMORGAN CHASE & CO.14.2K shares0.32%2025-09-302025-10-28history
WMT WALMART INC37.5K shares-1.42%2025-09-302025-10-28history
JNJ JOHNSON & JOHNSON19.5K shares-1.95%2025-09-302025-10-28history
ABBV ABBVIE INC13.8K shares-1.96%2025-09-302025-10-28history
MPC MARATHON PETE CORP15.4K shares-2.55%2025-09-302025-10-28history
MSI MOTOROLA SOLUTIONS INC6.3K shares-1.45%2025-09-302025-10-28history
HD HOME DEPOT INC6.9K shares-11.97%2025-09-302025-10-28history
CME CME GROUP INC10.1K shares-3.00%2025-09-302025-10-28history
Sponsored
ADI ANALOG DEVICES INC11.0K shares3.24%2025-09-302025-10-28history
VOTE TCW ETF TRUST32.8K shares-3.23%2025-09-302025-10-28history
CMI CUMMINS INC6.1K shares-6.16%2025-09-302025-10-28history
VZ VERIZON COMMUNICATIONS INC57.7K shares-4.62%2025-09-302025-10-28history
MDT MEDTRONIC PLC26.4K shares-3.31%2025-09-302025-10-28history
DRI DARDEN RESTAURANTS INC12.9K shares-2.96%2025-09-302025-10-28history
UNP UNION PAC CORP10.3K shares-5.17%2025-09-302025-10-28history
CB CHUBB LIMITED8.4K shares-2.14%2025-09-302025-10-28history
Sponsored
APD AIR PRODS & CHEMS INC8.7K shares-2.26%2025-09-302025-10-28history
VTWV VANGUARD SCOTTSDALE FDS14.9K shares0.30%2025-09-302025-10-28history
JCI JOHNSON CTLS INTL PLC19.4K shares-36.37%2025-09-302025-10-28history
FAST FASTENAL CO39.9K shares-1.53%2025-09-302025-10-28history
CMCSA COMCAST CORP NEW61.4K shares-1.84%2025-09-302025-10-28history
ARKW ARK ETF TR11.0K shares0.33%2025-09-302025-10-28history
SPYD SPDR SERIES TRUST43.0K shares25.94%2025-09-302025-10-28history
FIS FIDELITY NATL INFORMATION SV28.2K shares-3.56%2025-09-302025-10-28history
Sponsored
NEE NEXTERA ENERGY INC23.9K shares-2.15%2025-09-302025-10-28history
PEG PUBLIC SVC ENTERPRISE GRP IN21.5K shares-2.18%2025-09-302025-10-28history
EMNT PIMCO ETF TR16.2K shares-1.09%2025-09-302025-10-28history
MINT PIMCO ETF TR15.3K shares3.68%2025-09-302025-10-28history
GAMR AMPLIFY ETF TR15.8K shares0.43%2025-09-302025-10-28history
NVDA NVIDIA CORPORATION7.2K shares1.15%2025-09-302025-10-28history
ORCL ORACLE CORP4.4K shares-0.88%2025-09-302025-10-28history
FINX GLOBAL X FDS35.2K shares0.03%2025-09-302025-10-28history
Sponsored
COST COSTCO WHSL CORP NEW1.2K shares0.00%2025-09-302025-10-28history
BUG GLOBAL X FDS31.1K shares0.56%2025-09-302025-10-28history
DTCR GLOBAL X FDS53.1K shares0.05%2025-09-302025-10-28history
ARTY ISHARES TR23.4K shares0.18%2025-09-302025-10-28history
ISCG ISHARES TR19.7K shares-2.45%2025-09-302025-10-28history
CGW INVESCO EXCH TRADED FD TR II15.2K shares0.20%2025-09-302025-10-28history
TBLU TORTOISE CAPITAL SERIES TRUS18.3K sharesnew addition2025-09-302025-10-28history
PG PROCTER AND GAMBLE CO6.2K shares-0.43%2025-09-302025-10-28history
Sponsored
BOTZ GLOBAL X FDS26.6K shares0.22%2025-09-302025-10-28history
PEP PEPSICO INC6.6K shares-1.32%2025-09-302025-10-28history
CSCO CISCO SYS INC13.5K shares1.50%2025-09-302025-10-28history
AXP AMERICAN EXPRESS CO2.8K shares29.03%2025-09-302025-10-28history
HON HONEYWELL INTL INC4.3K shares-0.76%2025-09-302025-10-28history
GOOGL ALPHABET INC3.4K shares0.27%2025-09-302025-10-28history
DHR DANAHER CORPORATION4.1K shares-1.90%2025-09-302025-10-28history
NFG NATIONAL FUEL GAS CO8.7K shares-0.96%2025-09-302025-10-28history
Sponsored
AMGN AMGEN INC2.8K shares-0.67%2025-09-302025-10-28history
IAU ISHARES GOLD TR10.8K shares-1.77%2025-09-302025-10-28history
GRMN GARMIN LTD3.1K shares-2.37%2025-09-302025-10-28history
MU MICRON TECHNOLOGY INC4.3K shares1.61%2025-09-302025-10-28history
IBM INTERNATIONAL BUSINESS MACHS2.2K shares0.04%2025-09-302025-10-28history
AMZN AMAZON COM INC2.9K shares0.53%2025-09-302025-10-28history
ULTA ULTA BEAUTY INC1.1K shares-1.04%2025-09-302025-10-28history
D DOMINION ENERGY INC10.0K shares-1.09%2025-09-302025-10-28history
Sponsored
COR CENCORA INC1.9K shares-1.32%2025-09-302025-10-28history
UTES ETFIS SER TR I7.2K sharesnew addition2025-09-302025-10-28history
WINN HARBOR ETF TRUST18.6K shares0.00%2025-09-302025-10-28history
TXN TEXAS INSTRS INC3.1K shares-3.27%2025-09-302025-10-28history
TSLA TESLA INC1.3K shares0.16%2025-09-302025-10-28history
LMT LOCKHEED MARTIN CORP1.1K shares-5.28%2025-09-302025-10-28history
ECL ECOLAB INC1.8K shares-1.34%2025-09-302025-10-28history
BLK BLACKROCK INC431 shares-2.71%2025-09-302025-10-28history
Sponsored
VLO VALERO ENERGY CORP2.9K shares-2.33%2025-09-302025-10-28history
SYK STRYKER CORPORATION1.3K shares-1.26%2025-09-302025-10-28history
MRK MERCK & CO INC5.8K shares-3.58%2025-09-302025-10-28history
ADBE ADOBE INC1.4K shares0.15%2025-09-302025-10-28history
B BARRICK MNG CORP14.5K shares-3.69%2025-09-302025-10-28history
SNA SNAP ON INC1.4K shares-0.52%2025-09-302025-10-28history
PANW PALO ALTO NETWORKS INC2.3K shares-6.53%2025-09-302025-10-28history
PAYX PAYCHEX INC3.5K shares-0.89%2025-09-302025-10-28history
Sponsored
LHX L3HARRIS TECHNOLOGIES INC1.5K shares-1.74%2025-09-302025-10-28history
JIRE J P MORGAN EXCHANGE TRADED F6.0K shares0.00%2025-09-302025-10-28history
GOOG ALPHABET INC1.8K shares0.00%2025-09-302025-10-28history
LLY ELI LILLY & CO554 shares0.00%2025-09-302025-10-28history
PSEP INNOVATOR ETFS TRUST9.3K sharesnew addition2025-09-302025-10-28history
ADM ARCHER DANIELS MIDLAND CO6.6K shares-1.65%2025-09-302025-10-28history
IWR ISHARES TR4.0K shares0.00%2025-09-302025-10-28history
SBIO ALPS ETF TR9.9K shares-62.07%2025-09-302025-10-28history
Sponsored
CVX CHEVRON CORP NEW2.4K shares42.33%2025-09-302025-10-28history
MCD MCDONALDS CORP1.2K shares0.00%2025-09-302025-10-28history
XOM EXXON MOBIL CORP3.0K shares7.37%2025-09-302025-10-28history
VUG VANGUARD INDEX FDS681 shares0.00%2025-09-302025-10-28history
V VISA INC951 shares0.11%2025-09-302025-10-28history
CHRW C H ROBINSON WORLDWIDE INC2.4K shares-1.93%2025-09-302025-10-28history
RY ROYAL BK CDA2.1K shares0.00%2025-09-302025-10-28history
IJUN INNOVATOR ETFS TRUST11.0K shares0.00%2025-09-302025-10-28history
Sponsored
EBAY EBAY INC.3.4K shares-1.86%2025-09-302025-10-28history
CAT CATERPILLAR INC643 sharesnew addition2025-09-302025-10-28history
PM PHILIP MORRIS INTL INC1.9K shares0.00%2025-09-302025-10-28history
MA MASTERCARD INCORPORATED527 shares0.00%2025-09-302025-10-28history
PYPL PAYPAL HLDGS INC4.4K shares-1.75%2025-09-302025-10-28history
FLMI FRANKLIN TEMPLETON ETF TR12.0K shares0.00%2025-09-302025-10-28history
ADSK AUTODESK INC919 shares0.00%2025-09-302025-10-28history
GNTX GENTEX CORP10.1K shares-1.87%2025-09-302025-10-28history
Sponsored
LOW LOWES COS INC1.1K sharesnew addition2025-09-302025-10-28history
KMB KIMBERLY-CLARK CORP2.2K shares0.00%2025-09-302025-10-28history
SYY SYSCO CORP3.2K shares-2.08%2025-09-302025-10-28history
EXC EXELON CORP5.8K shares2.06%2025-09-302025-10-28history
AEP AMERICAN ELEC PWR CO INC2.3K shares0.00%2025-09-302025-10-28history
NUE NUCOR CORP1.9K shares0.00%2025-09-302025-10-28history
EVRG EVERGY INC3.3K shares-1.95%2025-09-302025-10-28history
WFC WELLS FARGO CO NEW2.9K sharesnew addition2025-09-302025-10-28history
Sponsored
ABT ABBOTT LABS1.8K shares0.00%2025-09-302025-10-28history
HDV ISHARES TR1.9K shares6.64%2025-09-302025-10-28history
GIS GENERAL MLS INC4.6K shares2.38%2025-09-302025-10-28history
TROW PRICE T ROWE GROUP INC2.2K shares-1.91%2025-09-302025-10-28history
QCOM QUALCOMM INC1.3K sharesnew addition2025-09-302025-10-28history
VIG VANGUARD SPECIALIZED FUNDS987 shares0.00%2025-09-302025-10-28history
RTX RTX CORPORATION1.2K sharesnew addition2025-09-302025-10-28history
DUK DUKE ENERGY CORP NEW1.6K sharesnew addition2025-09-302025-10-28history
Sponsored
OIA INVESCO MUNI INCOME OPP TRST11.2K shares0.00%2025-09-302025-10-28history
KYTX KYVERNA THERAPEUTICS INC10.5K shares0.00%2025-09-302025-10-28history
ALLO ALLOGENE THERAPEUTICS INC21.0K shares0.00%2025-09-302025-10-28history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available