Phoenix Wealth Advisors

CIK 0001842362 • 6 13F filings • May 14, 2025 – Aug 3, 2026

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Filer information

Filed by: Phoenix Wealth Advisors, Chief Compliance Officer
Address: 100 EUROPA DRIVE, SUITE 390, CHAPEL HILL, NC, 27517
Phone: 919-929-4448
AUM: $260.0M

AUM over time

$296.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $260.0M126 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$226K	0.1%Prev: 0.1%	1,804 SH	Decreased
ABBVIE INC	COM	$3.1M	1.2%Prev: 1.2%	13,670 SH	Decreased-81 SH
ADOBE INC	COM	$474K	0.2%Prev: 0.2%	1,354 SH	Decreased
AIR PRODS & CHEMS INC	COM	$290K	0.1%Prev: 0.9%	1,174 SH	Decreased-7,508 SH
AKAMAI TECHNOLOGIES INC	COM	$208K	0.1%	2,386 SH	New
ALLOGENE THERAPEUTICS INC	COM	$29K	0.0%Prev: 0.0%	21,000 SH	Increased
ALPHABET INC	CAP STK CL A	$1.1M	0.4%Prev: 0.3%	3,382 SH	Increased+1 SH
ALPHABET INC	CAP STK CL C	$552K	0.2%Prev: 0.2%	1,760 SH	Increased
ALPS ETF TR	MED BREAKTHGH	$495K	0.2%Prev: 0.1%	9,656 SH	Increased-246 SH
AMAZON COM INC	COM	$661K	0.3%Prev: 0.2%	2,864 SH	Increased
AMERICAN ELEC PWR CO INC	COM	$287K	0.1%Prev: 0.1%	2,488 SH	Increased+176 SH
AMERICAN EXPRESS CO	COM	$1.0M	0.4%Prev: 0.4%	2,707 SH	Increased-44 SH
AMGEN INC	COM	$922K	0.4%Prev: 0.3%	2,818 SH	Increased-1 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$8.1M	3.1%Prev: 3.1%	181,762 SH	Decreased-1,162 SH
AMPLIFY ETF TR	VIDEO GAME LEADE	$1.4M	0.6%Prev: 0.6%	15,786 SH	Decreased-18 SH
ANALOG DEVICES INC	COM	$2.9M	1.1%Prev: 1.0%	10,872 SH	Increased-80 SH
APPLE INC	COM	$9.1M	3.5%Prev: 3.3%	33,350 SH	Increased-374 SH
ARCHER DANIELS MIDLAND CO	COM	$353K	0.1%Prev: 0.2%	6,144 SH	Decreased-410 SH
ARK ETF TR	NEXT GNRTN INTER	$1.6M	0.6%Prev: 0.7%	10,973 SH	Decreased-32 SH
AUTODESK INC	COM	$272K	0.1%Prev: 0.1%	919 SH	Decreased
BARRICK MNG CORP	COM SHS	$639K	0.2%Prev: 0.2%	14,662 SH	Increased+153 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.5M	1.7%Prev: 1.7%	9,047 SH	Increased+7 SH
BLACKROCK INC	COM	$451K	0.2%Prev: 0.2%	421 SH	Decreased-10 SH
BROADCOM INC	COM	$4.9M	1.9%Prev: 1.8%	14,029 SH	Increased-109 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$378K	0.1%Prev: 0.1%	2,352 SH	Increased-33 SH
CATERPILLAR INC	COM	$371K	0.1%Prev: 0.1%	648 SH	Increased+5 SH
CENCORA INC	COM	$648K	0.2%Prev: 0.2%	1,918 SH	Increased-22 SH
CHEVRON CORP NEW	COM	$368K	0.1%Prev: 0.1%	2,412 SH	Decreased+1 SH
CHUBB LIMITED	COM	$2.6M	1.0%Prev: 0.9%	8,467 SH	Increased+36 SH
CISCO SYS INC	COM	$1.0M	0.4%Prev: 0.4%	13,296 SH	Increased-208 SH
CME GROUP INC	COM	$2.7M	1.1%Prev: 1.0%	10,033 SH	Increased-72 SH
COMCAST CORP NEW	CL A	$1.6M	0.6%Prev: 0.7%	54,967 SH	Decreased-6,455 SH
COSTCO WHSL CORP NEW	COM	$1.1M	0.4%Prev: 0.4%	1,312 SH	Decreased+79 SH
CUMMINS INC	COM	$3.1M	1.2%Prev: 1.0%	6,006 SH	Increased-75 SH
DANAHER CORPORATION	COM	$921K	0.4%Prev: 0.3%	4,025 SH	Increased-102 SH
DARDEN RESTAURANTS INC	COM	$2.4M	0.9%Prev: 0.9%	12,779 SH	Decreased-103 SH
DOMINION ENERGY INC	COM	$583K	0.2%Prev: 0.2%	9,953 SH	Decreased-79 SH
DUKE ENERGY CORP NEW	COM NEW	$229K	0.1%Prev: 0.1%	1,958 SH	Increased+326 SH
EATON CORP PLC	SHS	$3.9M	1.5%Prev: 1.8%	12,256 SH	Decreased-83 SH
EBAY INC.	COM	$290K	0.1%Prev: 0.1%	3,328 SH	Decreased-47 SH
ECOLAB INC	COM	$477K	0.2%Prev: 0.2%	1,817 SH	Decreased-21 SH
ELI LILLY & CO	COM	$603K	0.2%Prev: 0.2%	561 SH	Increased+7 SH
ENTERGY CORP NEW	COM	$1.5M	0.6%	16,246 SH	New
ETFIS SER TR I	VIRTUS REAVES UT	$582K	0.2%Prev: 0.2%	7,377 SH	Decreased+130 SH
EVERGY INC	COM	$228K	0.1%Prev: 0.1%	3,150 SH	Decreased-114 SH
EXELON CORP	COM	$252K	0.1%Prev: 0.1%	5,773 SH	Decreased-67 SH
FASTENAL CO	COM	$1.6M	0.6%Prev: 0.8%	39,792 SH	Decreased-148 SH
FIDELITY NATL INFORMATION SV	COM	$1.8M	0.7%Prev: 0.7%	26,598 SH	Decreased-1,567 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$298K	0.1%Prev: 0.1%	12,000 SH	Increased
GARMIN LTD	SHS	$617K	0.2%Prev: 0.3%	3,044 SH	Decreased-89 SH
GENTEX CORP	COM	$216K	0.1%Prev: 0.1%	9,283 SH	Decreased-767 SH
GLOBAL X FDS	CYBRSCURTY ETF	$946K	0.4%Prev: 0.4%	31,050 SH	Decreased-25 SH
GLOBAL X FDS	DATA CTR & DIGIT	$1.1M	0.4%Prev: 0.4%	52,895 SH	Increased-158 SH
GLOBAL X FDS	FINTECH ETF	$1.0M	0.4%Prev: 0.5%	35,159 SH	Decreased-71 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$960K	0.4%Prev: 0.4%	26,511 SH	Increased-50 SH
HARBOR ETF TRUST	LONG TERM GROWER	$579K	0.2%Prev: 0.2%	18,628 SH	Decreased
HOME DEPOT INC	COM	$2.4M	0.9%Prev: 1.1%	6,886 SH	Decreased-35 SH
HONEYWELL INTL INC	COM	$836K	0.3%Prev: 0.4%	4,286 SH	Decreased-43 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$201K	0.1%	7,540 SH	New
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$320K	0.1%Prev: 0.1%	10,964 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$659K	0.3%Prev: 0.2%	2,226 SH	Increased-6 SH
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	$260K	0.1%	5,792 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.4M	2.1%Prev: 2.0%	28,378 SH	Increased+303 SH
INVESCO MUNI INCOME OPP TRST	COM	$68K	0.0%Prev: 0.0%	11,235 SH	Decreased
ISHARES GOLD TR	ISHARES NEW	$867K	0.3%Prev: 0.3%	10,680 SH	Increased-112 SH
ISHARES TR	CORE HIGH DV ETF	$416K	0.2%Prev: 0.1%	3,424 SH	Increased+1,498 SH
ISHARES TR	CORE S&P US GWT	$7.9M	3.0%Prev: 2.9%	46,987 SH	Increased+388 SH
ISHARES TR	FUTURE AI & TECH	$1.1M	0.4%Prev: 0.4%	23,410 SH	Increased-29 SH
ISHARES TR	INTERNATIONAL SL	$11.9M	4.6%Prev: 4.4%	286,092 SH	Increased+7,285 SH
ISHARES TR	MRGSTR SM CP GR	$1.1M	0.4%Prev: 0.4%	19,808 SH	Increased+94 SH
ISHARES TR	RUS MID CAP ETF	$385K	0.1%Prev: 0.1%	4,001 SH	Decreased
ISHARES TR	US TREAS BD ETF	$9.1M	3.5%Prev: 3.4%	396,701 SH	Increased+9,800 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$449K	0.2%Prev: 0.2%	5,995 SH	Increased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$32.7M	12.6%Prev: 12.2%	646,548 SH	Increased+22,687 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$9.5M	3.7%Prev: 3.6%	186,898 SH	Increased+2,200 SH
JOHNSON & JOHNSON	COM	$3.6M	1.4%Prev: 1.4%	17,414 SH	Decreased-2,049 SH
JOHNSON CTLS INTL PLC	SHS	$2.3M	0.9%Prev: 0.8%	19,320 SH	Increased-40 SH
JPMORGAN CHASE & CO.	COM	$4.6M	1.8%Prev: 1.7%	14,317 SH	Increased+102 SH
KYVERNA THERAPEUTICS INC	COM	$116K	0.0%Prev: 0.0%	12,300 SH	Increased+1,800 SH
L3HARRIS TECHNOLOGIES INC	COM	$432K	0.2%Prev: 0.2%	1,473 SH	Decreased+3 SH
LOCKHEED MARTIN CORP	COM	$555K	0.2%Prev: 0.2%	1,147 SH	Decreased
LOWES COS INC	COM	$261K	0.1%Prev: 0.1%	1,084 SH	Decreased+1 SH
MARATHON PETE CORP	COM	$2.5M	1.0%Prev: 1.1%	15,238 SH	Decreased-203 SH
MASTERCARD INCORPORATED	CL A	$301K	0.1%Prev: 0.1%	527 SH	Increased
MCDONALDS CORP	COM	$354K	0.1%Prev: 0.1%	1,157 SH	Increased-2 SH
MEDTRONIC PLC	SHS	$2.5M	1.0%Prev: 1.0%	25,868 SH	Decreased-482 SH
MERCK & CO INC	COM	$603K	0.2%Prev: 0.2%	5,724 SH	Increased-96 SH
MICRON TECHNOLOGY INC	COM	$1.2M	0.5%Prev: 0.3%	4,356 SH	Increased+55 SH
MICROSOFT CORP	COM	$9.8M	3.8%Prev: 4.1%	20,263 SH	Decreased-123 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.4M	0.9%Prev: 1.1%	6,353 SH	Decreased+38 SH
NATIONAL FUEL GAS CO	COM	$686K	0.3%Prev: 0.3%	8,571 SH	Decreased-138 SH
NEXTERA ENERGY INC	COM	$1.9M	0.7%Prev: 0.7%	23,545 SH	Increased-336 SH
NUCOR CORP	COM	$309K	0.1%Prev: 0.1%	1,895 SH	Increased
NVIDIA CORPORATION	COM	$1.4M	0.5%Prev: 0.5%	7,246 SH	Increased+21 SH
ORACLE CORP	COM	$855K	0.3%Prev: 0.5%	4,388 SH	Decreased-26 SH
PALO ALTO NETWORKS INC	COM	$422K	0.2%Prev: 0.2%	2,290 SH	Decreased
PAYCHEX INC	COM	$382K	0.1%Prev: 0.2%	3,403 SH	Decreased-143 SH
PEPSICO INC	COM	$919K	0.4%Prev: 0.4%	6,402 SH	Decreased-183 SH
PGIM ETF TR	PGIM ULTRA SH BD	$5.2M	2.0%Prev: 2.0%	104,662 SH	Increased+2,064 SH
PHILIP MORRIS INTL INC	COM	$430K	0.2%Prev: 0.1%	2,679 SH	Increased+828 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.7M	0.7%Prev: 0.6%	17,049 SH	Increased+1,755 SH
PIMCO ETF TR	ENHANCD SHORT	$1.4M	0.6%Prev: 0.6%	14,610 SH	Decreased-1,611 SH
PRICE T ROWE GROUP INC	COM	$204K	0.1%Prev: 0.1%	1,994 SH	Decreased-166 SH
PROCTER AND GAMBLE CO	COM	$849K	0.3%Prev: 0.4%	5,925 SH	Decreased-257 SH
QUALCOMM INC	COM	$220K	0.1%Prev: 0.1%	1,285 SH	Increased
ROYAL BK CDA	COM	$362K	0.1%Prev: 0.1%	2,121 SH	Increased
SNAP ON INC	COM	$460K	0.2%Prev: 0.2%	1,334 SH	Decreased-18 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$5.1M	1.9%Prev: 1.9%	107,988 SH	Increased+814 SH
SPDR SERIES TRUST	STATE STREET SPD	$8.0M	3.1%	155,780 SH	New
STRYKER CORPORATION	COM	$462K	0.2%Prev: 0.2%	1,314 SH	Decreased-14 SH
SYSCO CORP	COM	$235K	0.1%Prev: 0.1%	3,190 SH	Decreased-14 SH
TCW ETF TRUST	TRANSFRM 500 ETF	$2.6M	1.0%Prev: 1.0%	32,677 SH	Increased-147 SH
TESLA INC	COM	$587K	0.2%Prev: 0.2%	1,305 SH	Increased+13 SH
TEXAS INSTRS INC	COM	$545K	0.2%Prev: 0.2%	3,140 SH	Decreased+1 SH
TORTOISE CAPITAL SERIES TRUS	GLOBAL WATER FD	$930K	0.4%Prev: 0.4%	18,305 SH	Decreased-34 SH
ULTA BEAUTY INC	COM	$672K	0.3%Prev: 0.2%	1,111 SH	Increased-33 SH
UNION PAC CORP	COM	$2.3M	0.9%Prev: 0.9%	9,863 SH	Decreased-421 SH
VALERO ENERGY CORP	COM	$465K	0.2%Prev: 0.2%	2,857 SH	Decreased-77 SH
VANGUARD INDEX FDS	GROWTH ETF	$332K	0.1%Prev: 0.1%	681 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$2.4M	0.9%Prev: 0.9%	14,883 SH	Increased+20 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$217K	0.1%Prev: 0.1%	987 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$13.1M	5.1%Prev: 4.8%	210,446 SH	Increased+2,091 SH
VERIZON COMMUNICATIONS INC	COM	$1.8M	0.7%Prev: 1.0%	45,231 SH	Decreased-12,507 SH
VISA INC	COM CL A	$333K	0.1%Prev: 0.1%	951 SH	Increased
WALMART INC	COM	$4.2M	1.6%Prev: 1.5%	37,695 SH	Increased+219 SH
WELLS FARGO CO NEW	COM	$2.1M	0.8%Prev: 0.1%	22,520 SH	Increased+19,581 SH

Sold (vs prior filing)

EXXON MOBIL CORP — $335K
GENERAL MLS INC — $230K
INNOVATOR ETFS TRUST — $399K
INVESCO EXCH TRADED FD TR II — $978K
KIMBERLY-CLARK CORP — $268K
PAYPAL HLDGS INC — $298K
PUBLIC SVC ENTERPRISE GRP IN — $1.8M
RTX CORPORATION — $203K
SPDR SERIES TRUST — $1.9M
SPDR SERIES TRUST — $5.2M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 22, 2026	Q4 2025	13F-HR	0001842362-26-000001	$260.0M	View
Oct 28, 2025	Q3 2025	13F-HR	0001842362-25-000007	$260.2M	View
Aug 3, 2026	Q2 2026