Phoenix Wealth Advisors

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

Import this data to Google Sheets with:

=jivedata("phoenix-wealth-advisors","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $238.8M125 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$245K	0.1%	1,804 SH	New
ABBVIE INC	COM	$2.6M	1.1%Prev: 1.1%	14,026 SH	Decreased+987 SH
ADOBE INC	COM	$523K	0.2%Prev: 0.1%	1,352 SH	Increased+488 SH
AIR PRODS & CHEMS INC	COM	$2.5M	1.0%	8,883 SH	New
ALLOGENE THERAPEUTICS INC	COM	$24K	0.0%Prev: 0.0%	21,000 SH	Decreased
ALPHABET INC	CAP STK CL A	$594K	0.2%Prev: 0.3%	3,372 SH	Decreased+291 SH
ALPHABET INC	CAP STK CL C	$312K	0.1%Prev: 0.2%	1,760 SH	Decreased
ALPS ETF TR	MED BREAKTHGH	$785K	0.3%Prev: 0.2%	26,106 SH	Increased+17,674 SH
AMAZON COM INC	COM	$625K	0.3%Prev: 0.2%	2,849 SH	Increased-15 SH
AMERICAN ELEC PWR CO INC	COM	$240K	0.1%Prev: 0.1%	2,312 SH	Decreased-176 SH
AMERICAN EXPRESS CO	COM	$680K	0.3%Prev: 0.3%	2,132 SH	Decreased-330 SH
AMGEN INC	COM	$792K	0.3%Prev: 0.4%	2,838 SH	Decreased+72 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$8.2M	3.4%Prev: 3.0%	192,203 SH	Increased+23,959 SH
AMPLIFY ETF TR	VIDEO GAME LEADE	$1.3M	0.6%Prev: 0.5%	15,736 SH	Increased+380 SH
ANALOG DEVICES INC	COM	$2.5M	1.1%Prev: 1.2%	10,608 SH	Decreased+1,194 SH
APPLE INC	COM	$6.4M	2.7%Prev: 3.1%	31,195 SH	Decreased+554 SH
ARCHER DANIELS MIDLAND CO	COM	$352K	0.1%Prev: 0.2%	6,664 SH	Decreased+721 SH
ARK ETF TR	NEXT GNRTN INTER	$1.6M	0.7%Prev: 0.5%	10,969 SH	Increased+289 SH
AUTODESK INC	COM	$284K	0.1%Prev: 0.1%	919 SH	Increased
BARRICK MNG CORP	COM SHS	$314K	0.1%Prev: 0.2%	15,065 SH	Decreased+1,309 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.4M	1.8%Prev: 1.7%	9,040 SH	Increased-7 SH
BEST BUY INC	COM	$1.3M	0.5%	19,492 SH	New
BLACKROCK INC	COM	$465K	0.2%Prev: 0.2%	443 SH	Increased+40 SH
BROADCOM INC	COM	$3.6M	1.5%Prev: 1.6%	13,234 SH	Decreased-105 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$233K	0.1%	2,432 SH	New
CENCORA INC	COM	$590K	0.2%Prev: 0.2%	1,966 SH	Increased+105 SH
CHEVRON CORP NEW	COM	$243K	0.1%	1,694 SH	New
CHUBB LIMITED	COM	$2.5M	1.0%	8,615 SH	New
CISCO SYS INC	COM	$923K	0.4%Prev: 0.3%	13,304 SH	Increased+2,514 SH
CME GROUP INC	COM	$2.9M	1.2%Prev: 1.1%	10,418 SH	Increased+985 SH
COMCAST CORP NEW	CL A	$2.2M	0.9%Prev: 0.6%	62,576 SH	Increased+8,292 SH
COSTCO WHSL CORP NEW	COM	$1.2M	0.5%	1,233 SH	New
CUMMINS INC	COM	$2.1M	0.9%Prev: 0.8%	6,480 SH	Increased+2,612 SH
DANAHER CORPORATION	COM	$831K	0.3%	4,207 SH	New
DARDEN RESTAURANTS INC	COM	$2.9M	1.2%Prev: 0.9%	13,275 SH	Increased+1,574 SH
DOMINION ENERGY INC	COM	$573K	0.2%Prev: 0.2%	10,143 SH	Increased+1,772 SH
EATON CORP PLC	SHS	$4.3M	1.8%Prev: 1.7%	12,056 SH	Increased+189 SH
EBAY INC.	COM	$256K	0.1%Prev: 0.1%	3,439 SH	Decreased+245 SH
ECOLAB INC	COM	$502K	0.2%Prev: 0.2%	1,863 SH	Increased+116 SH
ELI LILLY & CO	COM	$432K	0.2%Prev: 0.2%	554 SH	Decreased-7 SH
EVERGY INC	COM	$229K	0.1%Prev: 0.1%	3,329 SH	Decreased+329 SH
EXELON CORP	COM	$248K	0.1%Prev: 0.1%	5,722 SH	Decreased+135 SH
EXXON MOBIL CORP	COM	$298K	0.1%Prev: 0.1%	2,769 SH	Increased+1,171 SH
FASTENAL CO	COM	$1.7M	0.7%Prev: 0.7%	40,560 SH	Decreased+3,377 SH
FIDELITY NATL INFORMATION SV	COM	$2.4M	1.0%Prev: 0.5%	29,204 SH	Increased+3,974 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$291K	0.1%Prev: 0.1%	12,000 SH	Decreased
GARMIN LTD	SHS	$670K	0.3%Prev: 0.3%	3,209 SH	Decreased+316 SH
GENERAL MLS INC	COM	$231K	0.1%	4,457 SH	New
GENTEX CORP	COM	$225K	0.1%	10,241 SH	New
GLOBAL X FDS	CYBRSCURTY ETF	$1.1M	0.5%Prev: 0.3%	30,903 SH	Increased+731 SH
GLOBAL X FDS	DATA CTR & DIGIT	$988K	0.4%Prev: 0.5%	53,027 SH	Decreased+117 SH
GLOBAL X FDS	FINTECH ETF	$1.2M	0.5%Prev: 0.3%	35,219 SH	Increased+1,051 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$865K	0.4%Prev: 0.4%	26,504 SH	Decreased-329 SH
HARBOR ETF TRUST	LONG TERM GROWER	$543K	0.2%Prev: 0.2%	18,628 SH	Increased+448 SH
HOME DEPOT INC	COM	$2.9M	1.2%Prev: 0.9%	7,862 SH	Increased+1,214 SH
HONEYWELL INTL INC	COM	$1.0M	0.4%Prev: 0.4%	4,362 SH	Increased+144 SH
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$304K	0.1%Prev: 0.1%	10,964 SH	Decreased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$382K	0.2%	9,560 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$658K	0.3%Prev: 0.2%	2,231 SH	Increased+5 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$950K	0.4%Prev: 0.4%	15,201 SH	Increased+483 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.5M	2.3%Prev: 2.2%	30,369 SH	Decreased+1,045 SH
INVESCO MUNI INCOME OPP TRST	COM	$65K	0.0%Prev: 0.0%	11,235 SH	Decreased-8,291 SH
ISHARES GOLD TR	ISHARES NEW	$685K	0.3%Prev: 0.4%	10,986 SH	Decreased+649 SH
ISHARES TR	CORE HIGH DV ETF	$212K	0.1%Prev: 0.2%	1,806 SH	Decreased-1,505 SH
ISHARES TR	CORE S&P US GWT	$7.0M	2.9%Prev: 2.9%	46,777 SH	Decreased+233 SH
ISHARES TR	FUTURE AI & TECH	$959K	0.4%Prev: 0.4%	23,398 SH	Decreased+620 SH
ISHARES TR	INTERNATIONAL SL	$10.4M	4.4%Prev: 4.3%	268,743 SH	Decreased+6,562 SH
ISHARES TR	MRGSTR SM CP GR	$1.0M	0.4%Prev: 0.4%	20,210 SH	Decreased+298 SH
ISHARES TR	RUS MID CAP ETF	$368K	0.2%Prev: 0.2%	4,001 SH	Decreased-27 SH
ISHARES TR	US TREAS BD ETF	$8.5M	3.6%Prev: 4.0%	369,314 SH	Decreased-70,210 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$424K	0.2%Prev: 0.2%	5,995 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$23.4M	9.8%Prev: 12.9%	462,090 SH	Decreased-184,754 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$9.3M	3.9%Prev: 4.1%	182,646 SH	Decreased-22,320 SH
JOHNSON & JOHNSON	COM	$3.0M	1.3%Prev: 1.6%	19,850 SH	Decreased+3,098 SH
JOHNSON CTLS INTL PLC	SHS	$3.2M	1.3%	30,424 SH	New
JPMORGAN CHASE & CO.	COM	$4.1M	1.7%	14,169 SH	New
KIMBERLY-CLARK CORP	COM	$277K	0.1%	2,152 SH	New
KYVERNA THERAPEUTICS INC	COM	$32K	0.0%Prev: 0.1%	10,500 SH	Decreased-9,300 SH
L3HARRIS TECHNOLOGIES INC	COM	$375K	0.2%Prev: 0.2%	1,496 SH	Decreased+73 SH
LOCKHEED MARTIN CORP	COM	$561K	0.2%Prev: 0.3%	1,211 SH	Decreased+63 SH
MANAGED PORTFOLIO SERIES	TORTOISE GLOBAL	$967K	0.4%	18,282 SH	New
MARATHON PETE CORP	COM	$2.6M	1.1%Prev: 1.4%	15,845 SH	Decreased+998 SH
MASTERCARD INCORPORATED	CL A	$296K	0.1%Prev: 0.1%	527 SH	Increased
MCDONALDS CORP	COM	$339K	0.1%Prev: 0.1%	1,159 SH	Decreased+2 SH
MEDTRONIC PLC	SHS	$2.4M	1.0%	27,252 SH	New
MERCK & CO INC	COM	$478K	0.2%Prev: 0.3%	6,036 SH	Decreased+403 SH
MICRON TECHNOLOGY INC	COM	$522K	0.2%Prev: 0.2%	4,233 SH	Increased+2,786 SH
MICROSOFT CORP	COM	$9.7M	4.1%Prev: 2.9%	19,510 SH	Increased-280 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.7M	1.1%Prev: 1.0%	6,408 SH	Increased+291 SH
NATIONAL FUEL GAS CO	COM	$745K	0.3%Prev: 0.3%	8,793 SH	Decreased+469 SH
NEXTERA ENERGY INC	COM	$1.7M	0.7%Prev: 0.8%	24,405 SH	Decreased+1,895 SH
NUCOR CORP	COM	$245K	0.1%Prev: 0.1%	1,895 SH	Decreased
NVIDIA CORPORATION	COM	$1.1M	0.5%Prev: 0.5%	7,143 SH	Decreased+58 SH
ORACLE CORP	COM	$974K	0.4%Prev: 0.2%	4,453 SH	Increased+211 SH
PALO ALTO NETWORKS INC	COM	$501K	0.2%Prev: 0.1%	2,450 SH	Increased+260 SH
PAYCHEX INC	COM	$520K	0.2%Prev: 0.1%	3,578 SH	Increased+293 SH
PAYPAL HLDGS INC	COM	$336K	0.1%	4,519 SH	New
PEPSICO INC	COM	$881K	0.4%Prev: 0.4%	6,673 SH	Decreased+346 SH
PGIM ETF TR	PGIM ULTRA SH BD	$5.3M	2.2%Prev: 2.0%	106,177 SH	Increased+1,759 SH
PHILIP MORRIS INTL INC	COM	$337K	0.1%Prev: 0.2%	1,851 SH	Decreased-828 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.5M	0.6%Prev: 0.7%	14,751 SH	Decreased-1,684 SH
PIMCO ETF TR	ENHANCD SHORT	$1.6M	0.7%Prev: 0.5%	16,399 SH	Increased+2,635 SH
PRICE T ROWE GROUP INC	COM	$212K	0.1%	2,202 SH	New
PROCTER AND GAMBLE CO	COM	$989K	0.4%	6,209 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.9M	0.8%	22,028 SH	New
ROYAL BK CDA	COM	$279K	0.1%Prev: 0.1%	2,121 SH	Decreased
SNAP ON INC	COM	$423K	0.2%Prev: 0.2%	1,359 SH	Decreased+70 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$4.5M	1.9%	105,558 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$1.4M	0.6%	34,141 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$5.5M	2.3%	105,210 SH	New
STRYKER CORPORATION	COM	$532K	0.2%Prev: 0.2%	1,345 SH	Increased+82 SH
SYSCO CORP	COM	$248K	0.1%Prev: 0.1%	3,272 SH	Increased+192 SH
TCW ETF TRUST	TRANSFRM 500 ETF	$2.5M	1.0%Prev: 0.5%	33,921 SH	Increased+17,600 SH
TESLA INC	COM	$410K	0.2%Prev: 0.2%	1,290 SH	Decreased+35 SH
TEXAS INSTRS INC	COM	$674K	0.3%Prev: 0.2%	3,245 SH	Increased+104 SH
ULTA BEAUTY INC	COM	$541K	0.2%Prev: 0.2%	1,156 SH	Decreased+85 SH
UNION PAC CORP	COM	$2.5M	1.0%Prev: 0.9%	10,845 SH	Increased+1,720 SH
VALERO ENERGY CORP	COM	$404K	0.2%Prev: 0.3%	3,004 SH	Decreased+256 SH
VANGUARD INDEX FDS	GROWTH ETF	$299K	0.1%Prev: 0.1%	681 SH	Increased+73 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$2.1M	0.9%Prev: 1.0%	14,819 SH	Decreased+278 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$202K	0.1%Prev: 0.1%	987 SH	Decreased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$10.6M	4.4%Prev: 5.3%	186,068 SH	Decreased-24,310 SH
VERIZON COMMUNICATIONS INC	COM	$2.6M	1.1%Prev: 0.9%	60,536 SH	Increased+16,284 SH
VISA INC	COM CL A	$337K	0.1%Prev: 0.1%	950 SH	Increased+78 SH
WALMART INC	COM	$3.7M	1.6%Prev: 1.8%	38,016 SH	Decreased+1,989 SH

Sold (vs prior filing)

AIR PRODUCTS AND CHEMICALS I — $2.0M
AKAMAI TECHNOLOGIES INC — $265K
C H ROBINSON WORLDWIDE IN — $377K
CATERPILLAR INC — $459K
CHEVRON CORPORATION — $499K
CHUBB LTD SWITZ — $2.6M
COSTCO WHOLESALE CORPORATION — $1.3M
DANAHER CORP DEL — $745K
DUKE ENERGY CORP NEW — $264K
ENTERGY CORP NEW — $1.8M
ETFIS SER TR I — $589K
INNOVATOR ETFS TRUST — $200K
INVESCO EXCHANGE TRADED FD T — $276K
JOHNSON CONTROLS INTERNATION — $2.4M
JPMORGAN CHASE & CO — $4.1M
LOWES COS INC — $256K
PROCTER & GAMBLE CO — $830K
SPDR INDEX SHS FDS — $5.2M
SPDR SERIES TRUST — $8.1M
TORTOISE CAPITAL SERIES TRUS — $892K
… and 3 more

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