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: $253.2M125 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$2.8M	1.1%Prev: 0.2%	13,039 SH	Increased+11,100 SH
ADOBE INC	COM	$210K	0.1%Prev: 0.2%	864 SH	Decreased-488 SH
AIR PRODUCTS AND CHEMICALS I	COM	$2.0M	0.8%	6,953 SH	New
AKAMAI TECHNOLOGIES INC	COM	$265K	0.1%Prev: 0.1%	2,310 SH	Increased-177 SH
ALLOGENE THERAPEUTICS INC	COM	$51K	0.0%Prev: 0.0%	21,000 SH	Increased
ALPHABET INC	CAP STK CL A	$886K	0.3%Prev: 0.2%	3,081 SH	Increased-466 SH
ALPHABET INC	CAP STK CL C	$505K	0.2%Prev: 0.1%	1,760 SH	Increased
ALPS ETF TR	MED BREAKTHGH	$441K	0.2%Prev: 0.3%	8,432 SH	Decreased-17,986 SH
AMAZON COM INC	COM	$596K	0.2%Prev: 0.3%	2,864 SH	Increased-265 SH
AMERICAN ELEC PWR CO INC	COM	$326K	0.1%Prev: 0.1%	2,488 SH	Increased+176 SH
AMERICAN EXPRESS CO	COM	$745K	0.3%Prev: 0.3%	2,462 SH	Increased+296 SH
AMGEN INC	COM	$973K	0.4%Prev: 0.4%	2,766 SH	Increased-70 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$7.5M	3.0%Prev: 3.5%	168,244 SH	Decreased-26,817 SH
AMPLIFY ETF TR	VIDEO GAME LEADE	$1.2M	0.5%Prev: 0.5%	15,356 SH	Increased-543 SH
ANALOG DEVICES INC	COM	$3.0M	1.2%Prev: 1.0%	9,414 SH	Increased-1,476 SH
APPLE INC	COM	$7.8M	3.1%Prev: 3.1%	30,641 SH	Increased-1,581 SH
ARCHER DANIELS MIDLAND CO	COM	$432K	0.2%Prev: 0.1%	5,943 SH	Increased-680 SH
ARK ETF TR	NEXT GNRTN INTER	$1.3M	0.5%Prev: 0.5%	10,680 SH	Increased-401 SH
AUTODESK INC	COM	$220K	0.1%Prev: 0.1%	919 SH	Decreased
BARRICK MNG CORP	COM SHS	$561K	0.2%	13,756 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.3M	1.7%Prev: 2.1%	9,047 SH	Decreased+22 SH
BLACKROCK INC	COM	$388K	0.2%Prev: 0.2%	403 SH	Decreased-40 SH
BROADCOM INC	COM	$4.1M	1.6%Prev: 1.0%	13,339 SH	Increased-695 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$377K	0.1%	2,273 SH	New
CATERPILLAR INC	COM	$459K	0.2%	648 SH	New
CENCORA INC	COM	$585K	0.2%Prev: 0.2%	1,861 SH	Increased-101 SH
CHEVRON CORPORATION	COM	$499K	0.2%	2,412 SH	New
CHUBB LTD SWITZ	COM	$2.6M	1.0%	7,944 SH	New
CISCO SYS INC	COM	$837K	0.3%Prev: 0.4%	10,790 SH	Increased-2,513 SH
CME GROUP INC	COM	$2.8M	1.1%Prev: 1.3%	9,433 SH	Decreased-1,998 SH
COMCAST CORP NEW	CL A	$1.6M	0.6%Prev: 0.4%	54,284 SH	Increased+31,242 SH
COSTCO WHOLESALE CORPORATION	COM	$1.3M	0.5%	1,303 SH	New
CUMMINS INC	COM	$2.1M	0.8%Prev: 0.9%	3,868 SH	Decreased-2,782 SH
DANAHER CORP DEL	COM	$745K	0.3%	3,931 SH	New
DARDEN RESTAURANTS INC	COM	$2.3M	0.9%Prev: 1.3%	11,701 SH	Decreased-2,602 SH
DOMINION ENERGY INC	COM	$518K	0.2%Prev: 0.2%	8,371 SH	Decreased-1,769 SH
DUKE ENERGY CORP NEW	COM NEW	$264K	0.1%Prev: 0.1%	2,014 SH	Increased+312 SH
EATON CORP PLC	SHS	$4.2M	1.7%Prev: 1.5%	11,867 SH	Increased-659 SH
EBAY INC.	COM	$291K	0.1%Prev: 0.1%	3,194 SH	Increased-295 SH
ECOLAB INC	COM	$465K	0.2%Prev: 0.2%	1,747 SH	Decreased-115 SH
ELI LILLY & CO	COM	$516K	0.2%Prev: 0.2%	561 SH	Increased+7 SH
ENTERGY CORP NEW	COM	$1.8M	0.7%	16,143 SH	New
ETFIS SER TR I	VIRTUS REAVES UT	$589K	0.2%	7,366 SH	New
EVERGY INC	COM	$246K	0.1%Prev: 0.1%	3,000 SH	Increased-301 SH
EXELON CORP	COM	$274K	0.1%Prev: 0.1%	5,587 SH	Increased-84 SH
EXXON MOBIL CORP	COM	$271K	0.1%Prev: 0.1%	1,598 SH	Decreased-1,170 SH
FASTENAL CO	COM	$1.7M	0.7%Prev: 0.7%	37,183 SH	Increased+16,811 SH
FIDELITY NATL INFORMATION SV	COM	$1.2M	0.5%Prev: 1.0%	25,230 SH	Decreased-5,631 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$297K	0.1%	12,000 SH	New
GARMIN LTD	SHS	$671K	0.3%Prev: 0.3%	2,893 SH	Decreased-326 SH
GLOBAL X FDS	CYBRSCURTY ETF	$758K	0.3%Prev: 0.4%	30,172 SH	Decreased-1,034 SH
GLOBAL X FDS	DATA CTR & DIGIT	$1.3M	0.5%Prev: 0.4%	52,910 SH	Increased-846 SH
GLOBAL X FDS	FINTECH ETF	$789K	0.3%Prev: 0.4%	34,168 SH	Decreased-1,453 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$891K	0.4%Prev: 0.3%	26,833 SH	Increased+7 SH
HARBOR ETF TRUST	LONG TERM GROWER	$504K	0.2%Prev: 0.2%	18,180 SH	Increased+2,150 SH
HOME DEPOT INC	COM	$2.2M	0.9%Prev: 1.3%	6,648 SH	Decreased-1,567 SH
HONEYWELL INTL INC	COM	$953K	0.4%Prev: 0.4%	4,218 SH	Increased-197 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$200K	0.1%	7,540 SH	New
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$323K	0.1%	10,964 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$540K	0.2%Prev: 0.2%	2,226 SH	Decreased-5 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$941K	0.4%Prev: 0.4%	14,718 SH	Increased-682 SH
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	$276K	0.1%	5,640 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.6M	2.2%Prev: 2.2%	29,324 SH	Increased-319 SH
INVESCO MUNI INCOME OPP TRST	COM	$120K	0.0%Prev: 0.0%	19,526 SH	Increased+8,291 SH
ISHARES GOLD TR	ISHARES NEW	$911K	0.4%Prev: 0.3%	10,337 SH	Increased-656 SH
ISHARES TR	CORE HIGH DV ETF	$449K	0.2%Prev: 1.4%	3,311 SH	Decreased-24,091 SH
ISHARES TR	CORE S&P US GWT	$7.2M	2.9%Prev: 3.1%	46,544 SH	Increased-9,894 SH
ISHARES TR	FUTURE AI & TECH	$1.1M	0.4%Prev: 0.3%	22,778 SH	Increased-918 SH
ISHARES TR	INTERNATIONAL SL	$11.0M	4.3%Prev: 3.8%	262,181 SH	Increased+3,068 SH
ISHARES TR	MRGSTR SM CP GR	$1.1M	0.4%Prev: 0.5%	19,912 SH	Decreased-6,455 SH
ISHARES TR	RUS MID CAP ETF	$392K	0.2%Prev: 0.1%	4,028 SH	Increased+27 SH
ISHARES TR	US TREAS BD ETF	$10.1M	4.0%Prev: 3.5%	439,524 SH	Increased+89,834 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$454K	0.2%	5,995 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$32.7M	12.9%Prev: 10.0%	646,844 SH	Increased+191,953 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$10.4M	4.1%Prev: 4.0%	204,966 SH	Increased+24,333 SH
JOHNSON & JOHNSON	COM	$4.1M	1.6%Prev: 1.4%	16,752 SH	Increased-3,284 SH
JOHNSON CONTROLS INTERNATION	SHS	$2.4M	0.9%	18,288 SH	New
JPMORGAN CHASE & CO	COM	$4.1M	1.6%	13,819 SH	New
KYVERNA THERAPEUTICS INC	COM	$171K	0.1%	19,800 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$491K	0.2%Prev: 0.1%	1,423 SH	Increased-78 SH
LOCKHEED MARTIN CORP	COM	$694K	0.3%Prev: 0.2%	1,148 SH	Increased-73 SH
LOWES COS INC	COM	$256K	0.1%	1,084 SH	New
MARATHON PETE CORP	COM	$3.6M	1.4%Prev: 1.1%	14,847 SH	Increased-2,289 SH
MASTERCARD INCORPORATED	CL A	$263K	0.1%Prev: 0.1%	527 SH	Decreased
MCDONALDS CORP	COM	$360K	0.1%Prev: 0.2%	1,157 SH	Increased+34 SH
MERCK & CO INC	COM	$678K	0.3%Prev: 1.0%	5,633 SH	Decreased-20,928 SH
MICRON TECHNOLOGY INC	COM	$489K	0.2%Prev: 0.2%	1,447 SH	Increased-3,357 SH
MICROSOFT CORP	COM	$7.3M	2.9%Prev: 3.2%	19,790 SH	Decreased-70 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.7M	1.0%Prev: 1.3%	6,117 SH	Decreased-708 SH
NATIONAL FUEL GAS CO	COM	$782K	0.3%Prev: 0.3%	8,324 SH	Increased-472 SH
NEXTERA ENERGY INC	COM	$2.1M	0.8%Prev: 0.8%	22,510 SH	Increased-2,267 SH
NUCOR CORP	COM	$320K	0.1%Prev: 0.1%	1,895 SH	Increased
NVIDIA CORPORATION	COM	$1.2M	0.5%Prev: 0.3%	7,085 SH	Increased-113 SH
ORACLE CORP	COM	$624K	0.2%Prev: 0.3%	4,242 SH	Increased-206 SH
PALO ALTO NETWORKS INC	COM	$351K	0.1%Prev: 0.2%	2,190 SH	Decreased-260 SH
PAYCHEX INC	COM	$303K	0.1%Prev: 0.2%	3,285 SH	Decreased-278 SH
PEPSICO INC	COM	$983K	0.4%Prev: 0.5%	6,327 SH	Decreased-937 SH
PGIM ETF TR	PGIM ULTRA SH BD	$5.2M	2.0%Prev: 3.7%	104,418 SH	Decreased-66,505 SH
PHILIP MORRIS INTL INC	COM	$443K	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%	16,435 SH	Increased+1,674 SH
PIMCO ETF TR	ENHANCD SHORT	$1.4M	0.5%	13,764 SH	New
PROCTER & GAMBLE CO	COM	$830K	0.3%	5,747 SH	New
ROYAL BK CDA	COM	$343K	0.1%Prev: 0.1%	2,121 SH	Increased-45 SH
SNAP ON INC	COM	$468K	0.2%Prev: 0.2%	1,289 SH	Increased-56 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$5.2M	2.1%	111,075 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$8.1M	3.2%	155,209 SH	New
STRYKER CORPORATION	COM	$415K	0.2%Prev: 0.2%	1,263 SH	Decreased-82 SH
SYSCO CORP	COM	$220K	0.1%Prev: 0.1%	3,080 SH	Decreased-167 SH
TCW ETF TRUST	TRANSFRM 500 ETF	$1.2M	0.5%Prev: 1.7%	16,321 SH	Decreased-44,488 SH
TESLA INC	COM	$467K	0.2%Prev: 0.1%	1,255 SH	Increased-55 SH
TEXAS INSTRS INC	COM	$610K	0.2%Prev: 0.3%	3,141 SH	Increased-104 SH
TORTOISE CAPITAL SERIES TRUS	GLOBAL WATER ETF	$892K	0.4%	17,698 SH	New
ULTA BEAUTY INC	COM	$560K	0.2%Prev: 0.2%	1,071 SH	Increased-86 SH
UNION PAC CORP	COM	$2.2M	0.9%Prev: 1.2%	9,125 SH	Decreased-2,195 SH
VALERO ENERGY CORP	COM	$679K	0.3%Prev: 0.2%	2,748 SH	Increased-337 SH
VANGUARD INDEX FDS	GROWTH ETF	$266K	0.1%Prev: 0.1%	608 SH	Increased-73 SH
VANGUARD INDEX FDS	VALUE ETF	$206K	0.1%	1,050 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$2.4M	1.0%Prev: 1.0%	14,541 SH	Increased-2,484 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$212K	0.1%	987 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$13.5M	5.3%Prev: 3.4%	210,378 SH	Increased+56,860 SH
VERIZON COMMUNICATIONS INC	COM	$2.2M	0.9%Prev: 1.2%	44,252 SH	Decreased-18,161 SH
VISA INC	COM CL A	$264K	0.1%Prev: 0.1%	872 SH	Decreased-78 SH
WALMART INC	COM	$4.5M	1.8%Prev: 1.6%	36,027 SH	Increased-4,831 SH
WELLS FARGO & CO	COM	$1.7M	0.7%	21,790 SH	New
ZOETIS INC	CL A	$1.4M	0.6%	11,866 SH	New

Sold (vs prior filing)

ABBOTT LABS — $239K
AIR PRODS & CHEMS INC — $2.7M
BARRICK GOLD CORP — $293K
BEST BUY INC — $1.4M
C H ROBINSON WORLDWIDE INC — $247K
CHEVRON CORP NEW — $283K
CHUBB LIMITED — $2.7M
CONAGRA BRANDS INC — $212K
COSTCO WHSL CORP NEW — $1.2M
DANAHER CORPORATION — $865K
FORTIVE CORP — $250K
GENERAL MLS INC — $260K
GENTEX CORP — $240K
INNOVATOR ETFS TRUST — $359K
JOHNSON CTLS INTL PLC — $2.6M
JPMORGAN CHASE & CO. — $3.7M
KIMBERLY-CLARK CORP — $306K
MANAGED PORTFOLIO SERIES — $876K
MEDTRONIC PLC — $2.5M
PAYPAL HLDGS INC — $298K
… and 7 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