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: $296.6M129 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$3.2M	1.1%Prev: 1.1%	12,783 SH	Increased-1,243 SH
AIR PRODUCTS AND CHEMICALS I	COM	$2.0M	0.7%	6,827 SH	New
AKAMAI TECHNOLOGIES INC	COM	$269K	0.1%	2,277 SH	New
ALLOGENE THERAPEUTICS INC	COM	$44K	0.0%Prev: 0.0%	21,000 SH	Increased
ALPHABET INC	CAP STK CL A	$1.0M	0.3%Prev: 0.2%	2,881 SH	Increased-491 SH
ALPHABET INC	CAP STK CL C	$516K	0.2%Prev: 0.1%	1,460 SH	Increased-300 SH
ALPS ETF TR	MED BREAKTHGH	$542K	0.2%Prev: 0.3%	8,390 SH	Decreased-17,716 SH
AMAZON COM INC	COM	$587K	0.2%Prev: 0.3%	2,464 SH	Decreased-385 SH
AMERICAN ELEC PWR CO INC	COM	$364K	0.1%Prev: 0.1%	2,664 SH	Increased+352 SH
AMERICAN EXPRESS CO	COM	$1.0M	0.3%Prev: 0.3%	3,059 SH	Increased+927 SH
AMGEN INC	COM	$997K	0.3%Prev: 0.3%	2,752 SH	Increased-86 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$7.5M	2.5%Prev: 3.4%	163,261 SH	Decreased-28,942 SH
AMPLIFY ETF TR	VIDE GAME LE ETF	$1.4M	0.5%	15,386 SH	New
ANALOG DEVICES INC	COM	$3.7M	1.2%Prev: 1.1%	9,228 SH	Increased-1,380 SH
APPLE INC	COM	$9.0M	3.0%Prev: 2.7%	31,247 SH	Increased+52 SH
ARCHER DANIELS MIDLAND CO	COM	$448K	0.2%Prev: 0.1%	5,869 SH	Increased-795 SH
ARK ETF TR	NEXT GNRTN INTER	$1.6M	0.5%Prev: 0.7%	10,720 SH	Decreased-249 SH
BARRICK MNG CORP	COM SHS	$485K	0.2%Prev: 0.1%	13,211 SH	Increased-1,854 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.0M	1.7%Prev: 1.8%	10,047 SH	Increased+1,007 SH
BLACKROCK INC	COM	$382K	0.1%Prev: 0.2%	397 SH	Decreased-46 SH
BROADCOM INC	COM	$4.9M	1.7%Prev: 1.5%	12,987 SH	Increased-247 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$422K	0.1%	2,239 SH	New
CATERPILLAR INC	COM	$923K	0.3%	867 SH	New
CENCORA INC	COM	$519K	0.2%Prev: 0.2%	1,835 SH	Decreased-131 SH
CHEVRON CORPORATION	COM	$519K	0.2%	3,129 SH	New
CHUBB LIMITED	COM	$2.7M	0.9%Prev: 1.0%	7,812 SH	Increased-803 SH
CISCO SYS INC	COM	$1.3M	0.4%Prev: 0.4%	10,985 SH	Increased-2,319 SH
CME GROUP INC	COM	$2.0M	0.7%Prev: 1.2%	9,263 SH	Decreased-1,155 SH
COCA COLA CO	COM	$212K	0.1%	2,614 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.2M	0.4%	1,278 SH	New
CUMMINS INC	COM	$2.7M	0.9%Prev: 0.9%	3,801 SH	Increased-2,679 SH
DANAHER CORP DEL	COM	$702K	0.2%	3,685 SH	New
DARDEN RESTAURANTS INC	COM	$2.4M	0.8%Prev: 1.2%	11,420 SH	Decreased-1,855 SH
DOMINION ENERGY INC	COM	$578K	0.2%Prev: 0.2%	8,459 SH	Increased-1,684 SH
DUKE ENERGY CORP NEW	COM NEW	$296K	0.1%	2,340 SH	New
EATON CORP PLC	SHS	$5.0M	1.7%Prev: 1.8%	11,709 SH	Increased-347 SH
EBAY INC.	COM	$352K	0.1%Prev: 0.1%	3,147 SH	Increased-292 SH
ECOLAB INC	COM	$480K	0.2%Prev: 0.2%	1,722 SH	Decreased-141 SH
ELI LILLY & CO	COM	$660K	0.2%Prev: 0.2%	550 SH	Increased-4 SH
ENTERGY CORP NEW	COM	$1.8M	0.6%	16,007 SH	New
ETFIS SER TR I	VIRTUS REAVES UT	$585K	0.2%	7,154 SH	New
EVERGY INC	COM	$255K	0.1%Prev: 0.1%	2,953 SH	Increased-376 SH
EXELON CORP	COM	$257K	0.1%Prev: 0.1%	5,503 SH	Increased-219 SH
EXXON MOBIL CORP	COM	$246K	0.1%Prev: 0.1%	1,801 SH	Decreased-968 SH
FASTENAL CO	COM	$1.7M	0.6%Prev: 0.7%	36,175 SH	Increased-4,385 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$302K	0.1%Prev: 0.1%	12,000 SH	Increased
GARMIN LTD	SHS	$676K	0.2%Prev: 0.3%	2,845 SH	Increased-364 SH
GENTEX CORP	COM	$223K	0.1%Prev: 0.1%	8,832 SH	Decreased-1,409 SH
GLOBAL X FDS	CYBRSCURTY ETF	$1.2M	0.4%Prev: 0.5%	30,258 SH	Increased-645 SH
GLOBAL X FDS	DATA CTR DIG ETF	$1.6M	0.5%	53,028 SH	New
GLOBAL X FDS	FINTECH ETF	$845K	0.3%Prev: 0.5%	34,218 SH	Decreased-1,001 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$1.0M	0.3%Prev: 0.4%	26,879 SH	Increased+375 SH
HARBOR ETF TRUST	LONG TERM GROWER	$590K	0.2%Prev: 0.2%	18,180 SH	Increased-448 SH
HOME DEPOT INC	COM	$2.3M	0.8%Prev: 1.2%	6,507 SH	Decreased-1,355 SH
HONEYWELL AEROSPACE INC	COM	$458K	0.2%	2,070 SH	New
HONEYWELL INTL INC	COM	$466K	0.2%Prev: 0.4%	2,081 SH	Decreased-2,281 SH
INNOVATOR ETFS TRUST	EQUI DEFI 1 NOVE	$207K	0.1%	7,540 SH	New
INNOVATOR ETFS TRUST	INTL DE PW JUNE	$342K	0.1%	10,964 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$748K	0.3%Prev: 0.3%	2,660 SH	Increased+429 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$971K	0.3%Prev: 0.4%	14,770 SH	Increased-431 SH
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	$263K	0.1%	5,590 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.4M	2.2%Prev: 2.3%	30,181 SH	Increased-188 SH
INVESCO MUNI INCOME OPP TRST	COM	$121K	0.0%Prev: 0.0%	19,526 SH	Increased+8,291 SH
ISHARES GOLD TR	ISHARES NEW	$771K	0.3%Prev: 0.3%	10,215 SH	Increased-771 SH
ISHARES TR	CORE HIGH DV ETF	$446K	0.2%Prev: 0.1%	16,265 SH	Increased+14,459 SH
ISHARES TR	CORE S&P US GWT	$9.1M	3.1%Prev: 2.9%	48,409 SH	Increased+1,632 SH
ISHARES TR	FUTU AI TECH ETF	$1.7M	0.6%	22,829 SH	New
ISHARES TR	INTERNATIONAL SL	$12.0M	4.1%Prev: 4.4%	278,022 SH	Increased+9,279 SH
ISHARES TR	MRGSTR SM CP GR	$1.3M	0.5%Prev: 0.4%	20,541 SH	Increased+331 SH
ISHARES TR	RUS MID CAP ETF	$444K	0.1%Prev: 0.2%	4,028 SH	Increased+27 SH
ISHARES TR	RUSSELL 2000 ETF	$209K	0.1%	696 SH	New
ISHARES TR	US TREAS BD ETF	$10.8M	3.6%Prev: 3.6%	473,607 SH	Increased+104,293 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$495K	0.2%Prev: 0.2%	5,995 SH	Increased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$50.3M	17.0%Prev: 9.8%	994,969 SH	Increased+532,879 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$13.3M	4.5%Prev: 3.9%	261,094 SH	Increased+78,448 SH
JOHNSON & JOHNSON	COM	$4.3M	1.5%Prev: 1.3%	17,090 SH	Increased-2,760 SH
JOHNSON CONTROLS INTERNATION	SHS	$2.6M	0.9%	17,862 SH	New
JPMORGAN CHASE & CO	COM	$4.5M	1.5%	13,655 SH	New
KYVERNA THERAPEUTICS INC	COM	$176K	0.1%Prev: 0.0%	19,800 SH	Increased+9,300 SH
L3HARRIS TECHNOLOGIES INC	COM	$406K	0.1%Prev: 0.2%	1,398 SH	Increased-98 SH
LOCKHEED MARTIN CORP	COM	$540K	0.2%Prev: 0.2%	1,061 SH	Decreased-150 SH
LOWES COS INC	COM	$239K	0.1%	1,084 SH	New
MARATHON PETE CORP	COM	$3.7M	1.2%Prev: 1.1%	14,355 SH	Increased-1,490 SH
MASTERCARD INCORPORATED	CL A	$271K	0.1%Prev: 0.1%	527 SH	Decreased
MCDONALDS CORP	COM	$313K	0.1%Prev: 0.1%	1,157 SH	Decreased-2 SH
MERCK & CO INC	COM	$719K	0.2%Prev: 0.2%	5,594 SH	Increased-442 SH
MICRON TECHNOLOGY INC	COM	$1.3M	0.4%Prev: 0.2%	1,125 SH	Increased-3,108 SH
MICROSOFT CORP	COM	$7.3M	2.5%Prev: 4.1%	19,482 SH	Decreased-28 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.5M	0.8%Prev: 1.1%	6,049 SH	Decreased-359 SH
NATIONAL FUEL GAS CO	COM	$634K	0.2%Prev: 0.3%	8,207 SH	Decreased-586 SH
NEXTERA ENERGY INC	COM	$1.9M	0.7%Prev: 0.7%	22,075 SH	Increased-2,330 SH
NUCOR CORP	COM	$422K	0.1%Prev: 0.1%	1,895 SH	Increased
NVIDIA CORPORATION	COM	$1.4M	0.5%Prev: 0.5%	7,104 SH	Increased-39 SH
ORACLE CORP	COM	$617K	0.2%Prev: 0.4%	4,208 SH	Decreased-245 SH
PALO ALTO NETWORKS INC	COM	$747K	0.3%Prev: 0.2%	2,190 SH	Increased-260 SH
PAYCHEX INC	COM	$317K	0.1%Prev: 0.2%	3,219 SH	Decreased-359 SH
PEPSICO INC	COM	$859K	0.3%Prev: 0.4%	6,341 SH	Decreased-332 SH
PGIM ETF TR	PGIM ULTRA SH BD	$8.3M	2.8%Prev: 2.2%	168,444 SH	Increased+62,267 SH
PHILIP MORRIS INTL INC	COM	$560K	0.2%Prev: 0.1%	3,093 SH	Increased+1,242 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.5M	0.5%Prev: 0.6%	15,353 SH	Increased+602 SH
PIMCO ETF TR	ENHANCD SHORT	$1.3M	0.4%Prev: 0.7%	12,649 SH	Decreased-3,750 SH
PRICE T ROWE GROUP INC	COM	$214K	0.1%Prev: 0.1%	1,885 SH	Increased-317 SH
PROCTER & GAMBLE CO	COM	$829K	0.3%	5,651 SH	New
QUALCOMM INC	COM	$219K	0.1%	1,185 SH	New
ROYAL BK CDA	COM	$439K	0.1%Prev: 0.1%	2,121 SH	Increased
RTX CORPORATION	COM	$230K	0.1%	1,213 SH	New
SERVICE CORP INTL	COM	$1.4M	0.5%	18,475 SH	New
SNAP ON INC	COM	$512K	0.2%Prev: 0.2%	1,273 SH	Increased-86 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$5.9M	2.0%	114,752 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$5.9M	2.0%	96,330 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$5.2M	1.8%	108,866 SH	New
STRYKER CORPORATION	COM	$392K	0.1%Prev: 0.2%	1,245 SH	Decreased-100 SH
SYSCO CORP	COM	$254K	0.1%Prev: 0.1%	3,041 SH	Increased-231 SH
TCW ETF TRUST	TRANSFRM 500 ETF	$1.4M	0.5%Prev: 1.0%	16,024 SH	Decreased-17,897 SH
TESLA INC	COM	$528K	0.2%Prev: 0.2%	1,256 SH	Increased-34 SH
TEXAS INSTRS INC	COM	$936K	0.3%Prev: 0.3%	3,141 SH	Increased-104 SH
TORTOISE CAPITAL SERIES TRUS	GLOBAL WATER ETF	$917K	0.3%	17,776 SH	New
ULTA BEAUTY INC	COM	$474K	0.2%Prev: 0.2%	1,052 SH	Decreased-104 SH
UNION PAC CORP	COM	$2.4M	0.8%Prev: 1.0%	8,825 SH	Decreased-2,020 SH
VALERO ENERGY CORP	COM	$707K	0.2%Prev: 0.2%	2,713 SH	Increased-291 SH
VANGUARD INDEX FDS	GROWTH ETF	$314K	0.1%Prev: 0.1%	3,648 SH	Increased+2,967 SH
VANGUARD INDEX FDS	VALUE ETF	$229K	0.1%	1,050 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$3.0M	1.0%Prev: 0.9%	15,218 SH	Increased+399 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$411K	0.1%Prev: 0.1%	1,737 SH	Increased+750 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$15.6M	5.3%Prev: 4.4%	218,785 SH	Increased+32,717 SH
VERIZON COMMUNICATIONS INC	COM	$1.9M	0.6%Prev: 1.1%	44,219 SH	Decreased-16,317 SH
VISA INC	COM CL A	$280K	0.1%Prev: 0.1%	817 SH	Decreased-133 SH
WALMART INC	COM	$4.0M	1.4%Prev: 1.6%	35,585 SH	Increased-2,431 SH
WELLS FARGO & CO	COM	$2.0M	0.7%	23,996 SH	New

Sold (vs prior filing)

ABBOTT LABS — $245K
ADOBE INC — $523K
AIR PRODS & CHEMS INC — $2.5M
AMPLIFY ETF TR — $1.3M
AUTODESK INC — $284K
BEST BUY INC — $1.3M
C H ROBINSON WORLDWIDE INC — $233K
CHEVRON CORP NEW — $243K
COMCAST CORP NEW — $2.2M
COSTCO WHSL CORP NEW — $1.2M
DANAHER CORPORATION — $831K
FIDELITY NATL INFORMATION SV — $2.4M
GENERAL MLS INC — $231K
GLOBAL X FDS — $988K
INNOVATOR ETFS TRUST — $304K
INNOVATOR ETFS TRUST — $382K
ISHARES TR — $959K
JOHNSON CTLS INTL PLC — $3.2M
JPMORGAN CHASE & CO. — $4.1M
KIMBERLY-CLARK CORP — $277K
… and 8 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