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: $260.2M131 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$242K	0.1%	1,804 SH	New
ABBVIE INC	COM	$3.2M	1.2%Prev: 1.1%	13,751 SH	Decreased+968 SH
ADOBE INC	COM	$478K	0.2%	1,354 SH	New
AIR PRODS & CHEMS INC	COM	$2.4M	0.9%	8,682 SH	New
ALLOGENE THERAPEUTICS INC	COM	$26K	0.0%Prev: 0.0%	21,000 SH	Decreased
ALPHABET INC	CAP STK CL A	$822K	0.3%Prev: 0.3%	3,381 SH	Decreased+500 SH
ALPHABET INC	CAP STK CL C	$429K	0.2%Prev: 0.2%	1,760 SH	Decreased+300 SH
ALPS ETF TR	MED BREAKTHGH	$385K	0.1%Prev: 0.2%	9,902 SH	Decreased+1,512 SH
AMAZON COM INC	COM	$629K	0.2%Prev: 0.2%	2,864 SH	Increased+400 SH
AMERICAN ELEC PWR CO INC	COM	$260K	0.1%Prev: 0.1%	2,312 SH	Decreased-352 SH
AMERICAN EXPRESS CO	COM	$914K	0.4%Prev: 0.3%	2,751 SH	Decreased-308 SH
AMGEN INC	COM	$796K	0.3%Prev: 0.3%	2,819 SH	Decreased+67 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$8.2M	3.1%Prev: 2.5%	182,924 SH	Increased+19,663 SH
AMPLIFY ETF TR	VIDEO GAME LEADE	$1.5M	0.6%	15,804 SH	New
ANALOG DEVICES INC	COM	$2.7M	1.0%Prev: 1.2%	10,952 SH	Decreased+1,724 SH
APPLE INC	COM	$8.6M	3.3%Prev: 3.0%	33,724 SH	Decreased+2,477 SH
ARCHER DANIELS MIDLAND CO	COM	$392K	0.2%Prev: 0.2%	6,554 SH	Decreased+685 SH
ARK ETF TR	NEXT GNRTN INTER	$1.9M	0.7%Prev: 0.5%	11,005 SH	Increased+285 SH
AUTODESK INC	COM	$292K	0.1%	919 SH	New
BARRICK MNG CORP	COM SHS	$475K	0.2%Prev: 0.2%	14,509 SH	Decreased+1,298 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.5M	1.7%Prev: 1.7%	9,040 SH	Decreased-1,007 SH
BLACKROCK INC	COM	$502K	0.2%Prev: 0.1%	431 SH	Increased+34 SH
BROADCOM INC	COM	$4.7M	1.8%Prev: 1.7%	14,138 SH	Decreased+1,151 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$316K	0.1%	2,385 SH	New
CATERPILLAR INC	COM	$307K	0.1%Prev: 0.3%	643 SH	Decreased-224 SH
CENCORA INC	COM	$606K	0.2%Prev: 0.2%	1,940 SH	Increased+105 SH
CHEVRON CORP NEW	COM	$374K	0.1%	2,411 SH	New
CHUBB LIMITED	COM	$2.4M	0.9%Prev: 0.9%	8,431 SH	Decreased+619 SH
CISCO SYS INC	COM	$924K	0.4%Prev: 0.4%	13,504 SH	Decreased+2,519 SH
CME GROUP INC	COM	$2.7M	1.0%Prev: 0.7%	10,105 SH	Increased+842 SH
COMCAST CORP NEW	CL A	$1.9M	0.7%	61,422 SH	New
COSTCO WHSL CORP NEW	COM	$1.1M	0.4%	1,233 SH	New
CUMMINS INC	COM	$2.6M	1.0%Prev: 0.9%	6,081 SH	Decreased+2,280 SH
DANAHER CORPORATION	COM	$818K	0.3%	4,127 SH	New
DARDEN RESTAURANTS INC	COM	$2.5M	0.9%Prev: 0.8%	12,882 SH	Increased+1,462 SH
DOMINION ENERGY INC	COM	$614K	0.2%Prev: 0.2%	10,032 SH	Increased+1,573 SH
DUKE ENERGY CORP NEW	COM NEW	$202K	0.1%Prev: 0.1%	1,632 SH	Decreased-708 SH
EATON CORP PLC	SHS	$4.6M	1.8%Prev: 1.7%	12,339 SH	Decreased+630 SH
EBAY INC.	COM	$307K	0.1%Prev: 0.1%	3,375 SH	Decreased+228 SH
ECOLAB INC	COM	$503K	0.2%Prev: 0.2%	1,838 SH	Increased+116 SH
ELI LILLY & CO	COM	$423K	0.2%Prev: 0.2%	554 SH	Decreased+4 SH
ETFIS SER TR I	VIRTUS REAVES UT	$605K	0.2%Prev: 0.2%	7,247 SH	Increased+93 SH
EVERGY INC	COM	$248K	0.1%Prev: 0.1%	3,264 SH	Decreased+311 SH
EXELON CORP	COM	$263K	0.1%Prev: 0.1%	5,840 SH	Increased+337 SH
EXXON MOBIL CORP	COM	$335K	0.1%Prev: 0.1%	2,973 SH	Increased+1,172 SH
FASTENAL CO	COM	$2.0M	0.8%Prev: 0.6%	39,940 SH	Increased+3,765 SH
FIDELITY NATL INFORMATION SV	COM	$1.9M	0.7%	28,165 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$297K	0.1%Prev: 0.1%	12,000 SH	Decreased
GARMIN LTD	SHS	$771K	0.3%Prev: 0.2%	3,133 SH	Increased+288 SH
GENERAL MLS INC	COM	$230K	0.1%	4,563 SH	New
GENTEX CORP	COM	$284K	0.1%Prev: 0.1%	10,050 SH	Increased+1,218 SH
GLOBAL X FDS	CYBRSCURTY ETF	$1.1M	0.4%Prev: 0.4%	31,075 SH	Decreased+817 SH
GLOBAL X FDS	DATA CTR & DIGIT	$1.1M	0.4%	53,053 SH	New
GLOBAL X FDS	FINTECH ETF	$1.2M	0.5%Prev: 0.3%	35,230 SH	Increased+1,012 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$941K	0.4%Prev: 0.3%	26,561 SH	Decreased-318 SH
HARBOR ETF TRUST	LONG TERM GROWER	$580K	0.2%Prev: 0.2%	18,628 SH	Decreased+448 SH
HOME DEPOT INC	COM	$2.8M	1.1%Prev: 0.8%	6,921 SH	Increased+414 SH
HONEYWELL INTL INC	COM	$911K	0.4%Prev: 0.2%	4,329 SH	Increased+2,248 SH
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$311K	0.1%	10,964 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$399K	0.2%	9,300 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$630K	0.2%Prev: 0.3%	2,232 SH	Decreased-428 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$978K	0.4%Prev: 0.3%	15,231 SH	Increased+461 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.3M	2.0%Prev: 2.2%	28,075 SH	Decreased-2,106 SH
INVESCO MUNI INCOME OPP TRST	COM	$68K	0.0%Prev: 0.0%	11,235 SH	Decreased-8,291 SH
ISHARES GOLD TR	ISHARES NEW	$785K	0.3%Prev: 0.3%	10,792 SH	Increased+577 SH
ISHARES TR	CORE HIGH DV ETF	$236K	0.1%Prev: 0.2%	1,926 SH	Decreased-14,339 SH
ISHARES TR	CORE S&P US GWT	$7.7M	2.9%Prev: 3.1%	46,599 SH	Decreased-1,810 SH
ISHARES TR	FUTURE AI & TECH	$1.1M	0.4%	23,439 SH	New
ISHARES TR	INTERNATIONAL SL	$11.5M	4.4%Prev: 4.1%	278,807 SH	Decreased+785 SH
ISHARES TR	MRGSTR SM CP GR	$1.1M	0.4%Prev: 0.5%	19,714 SH	Decreased-827 SH
ISHARES TR	RUS MID CAP ETF	$386K	0.1%Prev: 0.1%	4,001 SH	Decreased-27 SH
ISHARES TR	US TREAS BD ETF	$8.9M	3.4%Prev: 3.6%	386,901 SH	Decreased-86,706 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$441K	0.2%Prev: 0.2%	5,995 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$31.6M	12.2%Prev: 17.0%	623,861 SH	Decreased-371,108 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$9.4M	3.6%Prev: 4.5%	184,698 SH	Decreased-76,396 SH
JOHNSON & JOHNSON	COM	$3.6M	1.4%Prev: 1.5%	19,463 SH	Decreased+2,373 SH
JOHNSON CTLS INTL PLC	SHS	$2.1M	0.8%	19,360 SH	New
JPMORGAN CHASE & CO.	COM	$4.5M	1.7%	14,215 SH	New
KIMBERLY-CLARK CORP	COM	$268K	0.1%	2,152 SH	New
KYVERNA THERAPEUTICS INC	COM	$63K	0.0%Prev: 0.1%	10,500 SH	Decreased-9,300 SH
L3HARRIS TECHNOLOGIES INC	COM	$449K	0.2%Prev: 0.1%	1,470 SH	Increased+72 SH
LOCKHEED MARTIN CORP	COM	$573K	0.2%Prev: 0.2%	1,147 SH	Increased+86 SH
LOWES COS INC	COM	$272K	0.1%Prev: 0.1%	1,083 SH	Increased-1 SH
MARATHON PETE CORP	COM	$3.0M	1.1%Prev: 1.2%	15,441 SH	Decreased+1,086 SH
MASTERCARD INCORPORATED	CL A	$300K	0.1%Prev: 0.1%	527 SH	Increased
MCDONALDS CORP	COM	$352K	0.1%Prev: 0.1%	1,159 SH	Increased+2 SH
MEDTRONIC PLC	SHS	$2.5M	1.0%	26,350 SH	New
MERCK & CO INC	COM	$488K	0.2%Prev: 0.2%	5,820 SH	Decreased+226 SH
MICRON TECHNOLOGY INC	COM	$720K	0.3%Prev: 0.4%	4,301 SH	Decreased+3,176 SH
MICROSOFT CORP	COM	$10.6M	4.1%Prev: 2.5%	20,386 SH	Increased+904 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.9M	1.1%Prev: 0.8%	6,315 SH	Increased+266 SH
NATIONAL FUEL GAS CO	COM	$804K	0.3%Prev: 0.2%	8,709 SH	Increased+502 SH
NEXTERA ENERGY INC	COM	$1.8M	0.7%Prev: 0.7%	23,881 SH	Decreased+1,806 SH
NUCOR CORP	COM	$257K	0.1%Prev: 0.1%	1,895 SH	Decreased
NVIDIA CORPORATION	COM	$1.3M	0.5%Prev: 0.5%	7,225 SH	Decreased+121 SH
ORACLE CORP	COM	$1.2M	0.5%Prev: 0.2%	4,414 SH	Increased+206 SH
PALO ALTO NETWORKS INC	COM	$466K	0.2%Prev: 0.3%	2,290 SH	Decreased+100 SH
PAYCHEX INC	COM	$449K	0.2%Prev: 0.1%	3,546 SH	Increased+327 SH
PAYPAL HLDGS INC	COM	$298K	0.1%	4,440 SH	New
PEPSICO INC	COM	$925K	0.4%Prev: 0.3%	6,585 SH	Increased+244 SH
PGIM ETF TR	PGIM ULTRA SH BD	$5.1M	2.0%Prev: 2.8%	102,598 SH	Decreased-65,846 SH
PHILIP MORRIS INTL INC	COM	$300K	0.1%Prev: 0.2%	1,851 SH	Decreased-1,242 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.5M	0.6%Prev: 0.5%	15,294 SH	Decreased-59 SH
PIMCO ETF TR	ENHANCD SHORT	$1.6M	0.6%Prev: 0.4%	16,221 SH	Increased+3,572 SH
PRICE T ROWE GROUP INC	COM	$222K	0.1%Prev: 0.1%	2,160 SH	Increased+275 SH
PROCTER AND GAMBLE CO	COM	$950K	0.4%	6,182 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.8M	0.7%	21,547 SH	New
QUALCOMM INC	COM	$214K	0.1%Prev: 0.1%	1,285 SH	Decreased+100 SH
ROYAL BK CDA	COM	$312K	0.1%Prev: 0.1%	2,121 SH	Decreased
RTX CORPORATION	COM	$203K	0.1%Prev: 0.1%	1,213 SH	Decreased
SNAP ON INC	COM	$469K	0.2%Prev: 0.2%	1,352 SH	Decreased+79 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$5.0M	1.9%	107,174 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$1.9M	0.7%	42,996 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$5.2M	2.0%	93,808 SH	New
STRYKER CORPORATION	COM	$491K	0.2%Prev: 0.1%	1,328 SH	Increased+83 SH
SYSCO CORP	COM	$264K	0.1%Prev: 0.1%	3,204 SH	Increased+163 SH
TCW ETF TRUST	TRANSFRM 500 ETF	$2.6M	1.0%Prev: 0.5%	32,824 SH	Increased+16,800 SH
TESLA INC	COM	$575K	0.2%Prev: 0.2%	1,292 SH	Increased+36 SH
TEXAS INSTRS INC	COM	$577K	0.2%Prev: 0.3%	3,139 SH	Decreased-2 SH
TORTOISE CAPITAL SERIES TRUS	GLOBAL WATER FD	$977K	0.4%	18,339 SH	New
ULTA BEAUTY INC	COM	$625K	0.2%Prev: 0.2%	1,144 SH	Increased+92 SH
UNION PAC CORP	COM	$2.4M	0.9%Prev: 0.8%	10,284 SH	Increased+1,459 SH
VALERO ENERGY CORP	COM	$500K	0.2%Prev: 0.2%	2,934 SH	Decreased+221 SH
VANGUARD INDEX FDS	GROWTH ETF	$327K	0.1%Prev: 0.1%	681 SH	Increased-2,967 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$2.3M	0.9%Prev: 1.0%	14,863 SH	Decreased-355 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$213K	0.1%Prev: 0.1%	987 SH	Decreased-750 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$12.5M	4.8%Prev: 5.3%	208,355 SH	Decreased-10,430 SH
VERIZON COMMUNICATIONS INC	COM	$2.5M	1.0%Prev: 0.6%	57,738 SH	Increased+13,519 SH
VISA INC	COM CL A	$324K	0.1%Prev: 0.1%	951 SH	Increased+134 SH
WALMART INC	COM	$3.9M	1.5%Prev: 1.4%	37,476 SH	Decreased+1,891 SH
WELLS FARGO CO NEW	COM	$246K	0.1%	2,939 SH	New

Sold (vs prior filing)

AIR PRODUCTS AND CHEMICALS I — $2.0M
AKAMAI TECHNOLOGIES INC — $269K
AMPLIFY ETF TR — $1.4M
C H ROBINSON WORLDWIDE IN — $422K
CHEVRON CORPORATION — $519K
COCA COLA CO — $212K
COSTCO WHOLESALE CORPORATION — $1.2M
DANAHER CORP DEL — $702K
ENTERGY CORP NEW — $1.8M
GLOBAL X FDS — $1.6M
HONEYWELL AEROSPACE INC — $458K
INNOVATOR ETFS TRUST — $207K
INNOVATOR ETFS TRUST — $342K
INVESCO EXCHANGE TRADED FD T — $263K
ISHARES TR — $1.7M
ISHARES TR — $209K
JOHNSON CONTROLS INTERNATION — $2.6M
JPMORGAN CHASE & CO — $4.5M
PROCTER & GAMBLE CO — $829K
SERVICE CORP INTL — $1.4M
… and 6 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