Phoenix Wealth Advisors
CIK 0001842362
Annualised vol
5.575568%
Beta
0.268526
HHI
453.735102
Top-10 weight
48.310204%
VaR 95%
0.478974%
VaR 99%
1.011793%
Max drawdown
11.0156%
Matched value
31.507953%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 31,247 | 30,641 | 1.98% | 9,041,590 |
| MSFT | REDUCED | 19,482 | 19,790 | -1.56% | 7,267,255 |
| ETN | REDUCED | 11,709 | 11,867 | -1.33% | 4,989,602 |
| AVGO | REDUCED | 12,987 | 13,339 | -2.64% | 4,905,921 |
| JPM | REDUCED | 13,655 | 13,819 | -1.19% | 4,469,625 |
| JNJ | ADDED | 17,090 | 16,752 | 2.02% | 4,340,396 |
| WMT | REDUCED | 35,585 | 36,027 | -1.23% | 4,030,310 |
| ADI | REDUCED | 9,228 | 9,414 | -1.98% | 3,665,040 |
| ABBV | REDUCED | 12,783 | 13,039 | -1.96% | 3,216,657 |
| CMI | REDUCED | 3,801 | 3,868 | -1.73% | 2,711,244 |
| CB | NEW | 7,812 | - | - | 2,661,855 |
| MSI | REDUCED | 6,049 | 6,117 | -1.11% | 2,512,005 |
| DRI | REDUCED | 11,420 | 11,701 | -2.4% | 2,352,731 |
| HD | REDUCED | 6,507 | 6,648 | -2.12% | 2,294,803 |
| CME | REDUCED | 9,263 | 9,433 | -1.8% | 2,045,502 |
| NEE | REDUCED | 22,075 | 22,510 | -1.93% | 1,937,545 |
| VZ | REDUCED | 44,219 | 44,252 | -0.07% | 1,872,224 |
| FAST | REDUCED | 36,175 | 37,183 | -2.71% | 1,737,485 |
| GOOGL | REDUCED | 4,341 | 4,841 | -10.33% | 1,545,499 |
| NVDA | ADDED | 7,104 | 7,085 | 0.27% | 1,421,457 |
| SCI | NEW | 18,475 | - | - | 1,403,367 |
| MU | REDUCED | 1,125 | 1,447 | -22.25% | 1,298,576 |
| COST | REDUCED | 1,278 | 1,303 | -1.92% | 1,195,531 |
| AXP | ADDED | 3,059 | 2,462 | 24.25% | 1,034,541 |
| AMGN | REDUCED | 2,752 | 2,766 | -0.51% | 996,554 |
| CAT | ADDED | 867 | 648 | 33.8% | 923,268 |
| PEP | ADDED | 6,341 | 6,327 | 0.22% | 858,513 |
| PG | REDUCED | 5,651 | 5,747 | -1.67% | 828,615 |
| PANW | UNCHANGED | 2,190 | 2,190 | 0.0% | 746,834 |
| MRK | REDUCED | 5,594 | 5,633 | -0.69% | 718,829 |
| GRMN | REDUCED | 2,845 | 2,893 | -1.66% | 675,801 |
| LLY | REDUCED | 550 | 561 | -1.96% | 659,687 |
| NFG | REDUCED | 8,207 | 8,324 | -1.41% | 633,662 |
| ORCL | REDUCED | 4,208 | 4,242 | -0.8% | 616,624 |
| AMZN | REDUCED | 2,464 | 2,864 | -13.97% | 587,270 |
| D | ADDED | 8,459 | 8,371 | 1.05% | 577,682 |
| PM | ADDED | 3,093 | 2,679 | 15.45% | 559,639 |
| LMT | REDUCED | 1,061 | 1,148 | -7.58% | 540,366 |
| TSLA | ADDED | 1,256 | 1,255 | 0.08% | 528,274 |
| COR | REDUCED | 1,835 | 1,861 | -1.4% | 519,268 |
| CVX | ADDED | 3,129 | 2,412 | 29.73% | 518,603 |
| SNA | REDUCED | 1,273 | 1,289 | -1.24% | 512,255 |
| ECL | REDUCED | 1,722 | 1,747 | -1.43% | 479,766 |
| ULTA | REDUCED | 1,052 | 1,071 | -1.77% | 474,431 |
| HON | REDUCED | 2,081 | 4,218 | -50.66% | 465,923 |
| HONA | NEW | 2,070 | - | - | 457,623 |
| ADM | REDUCED | 5,869 | 5,943 | -1.25% | 448,392 |
| NUE | UNCHANGED | 1,895 | 1,895 | 0.0% | 422,111 |
| SYK | REDUCED | 1,245 | 1,263 | -1.43% | 391,976 |
| BLK | REDUCED | 397 | 403 | -1.49% | 381,739 |
| EBAY | REDUCED | 3,147 | 3,194 | -1.47% | 351,677 |
| PAYX | REDUCED | 3,219 | 3,285 | -2.01% | 316,524 |
| MCD | UNCHANGED | 1,157 | 1,157 | 0.0% | 312,749 |
| DUK | ADDED | 2,340 | 2,014 | 16.19% | 296,195 |
| V | REDUCED | 817 | 872 | -6.31% | 280,415 |
| MA | UNCHANGED | 527 | 527 | 0.0% | 270,744 |
| AKAM | REDUCED | 2,277 | 2,310 | -1.43% | 269,164 |
| EXC | REDUCED | 5,503 | 5,587 | -1.5% | 256,550 |
| EVRG | REDUCED | 2,953 | 3,000 | -1.57% | 255,228 |
| SYY | REDUCED | 3,041 | 3,080 | -1.27% | 254,167 |
| RTX | NEW | 1,213 | - | - | 230,057 |
| GNTX | NEW | 8,832 | - | - | 223,185 |
| TROW | NEW | 1,885 | - | - | 214,306 |
| KO | NEW | 2,614 | - | - | 212,440 |
| KYTX | UNCHANGED | 19,800 | 19,800 | 0.0% | 176,418 |
| ALLO | UNCHANGED | 21,000 | 21,000 | 0.0% | 43,680 |
| CMCSA | CLOSED OUT | 0 | 54,284 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 11,866 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 919 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 864 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 50,315,604 | 16.97 | 994969.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,588,446 | 5.26 | 218785.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 13,315,806 | 4.49 | 261094.0 | |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 12,035,572 | 4.06 | 278022.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 10,788,758 | 3.64 | 473607.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 9,105,186 | 3.07 | 48409.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,041,590 | 3.05 | 31247.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 8,346,398 | 2.81 | 168444.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 7,461,030 | 2.52 | 163261.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,267,255 | 2.45 | 19482.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,421,664 | 2.17 | 30181.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 5,941,855 | 2.0 | 114752.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 5,855,892 | 1.97 | 96330.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 5,194,000 | 1.75 | 108866.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,027,418 | 1.7 | 10047.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 4,989,602 | 1.68 | 11709.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,905,921 | 1.65 | 12987.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,469,625 | 1.51 | 13655.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,340,396 | 1.46 | 17090.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,030,310 | 1.36 | 35585.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 3,670,259 | 1.24 | 14355.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 3,665,040 | 1.24 | 9228.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,216,657 | 1.08 | 12783.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,974,108 | 1.0 | 15218.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 2,711,244 | 0.91 | 3801.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,661,855 | 0.9 | 7812.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,609,849 | 0.88 | 17862.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,512,005 | 0.85 | 6049.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,400,423 | 0.81 | 8825.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 2,352,731 | 0.79 | 11420.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,294,803 | 0.77 | 6507.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 2,045,502 | 0.69 | 9263.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,001,515 | 0.67 | 6827.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,983,066 | 0.67 | 23996.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,937,545 | 0.65 | 22075.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,872,224 | 0.63 | 44219.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,838,615 | 0.62 | 16007.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 1,738,657 | 0.59 | 22829.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 1,737,485 | 0.59 | 36175.0 |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 1,610,460 | 0.54 | 53028.0 | |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,552,899 | 0.52 | 10720.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,547,736 | 0.52 | 15353.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,421,457 | 0.48 | 7104.0 |
| - | TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 1,412,822 | 0.48 | 16024.0 | |
| SCI | NEW | SERVICE CORP INTL | COM | 817565104 | 1,403,367 | 0.47 | 18475.0 |
| - | AMPLIFY ETF TR | VIDE GAME LE ETF | 032108615 | 1,395,556 | 0.47 | 15386.0 | |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,346,288 | 0.45 | 20541.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,298,576 | 0.44 | 1125.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,290,258 | 0.44 | 10985.0 | |
| - | PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 1,251,472 | 0.42 | 12649.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,195,531 | 0.4 | 1278.0 |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,155,553 | 0.39 | 30258.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,034,541 | 0.35 | 3059.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,029,637 | 0.35 | 2881.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,019,789 | 0.34 | 26879.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 996,554 | 0.34 | 2752.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 970,832 | 0.33 | 14770.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 936,247 | 0.32 | 3141.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 923,268 | 0.31 | 867.0 |
| - | TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 | 917,242 | 0.31 | 17776.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 858,513 | 0.29 | 6341.0 |
| - | GLOBAL X FDS | FINTECH ETF | 37954Y814 | 844,842 | 0.28 | 34218.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 828,615 | 0.28 | 5651.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 771,335 | 0.26 | 10215.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 747,990 | 0.25 | 2660.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 746,834 | 0.25 | 2190.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 718,829 | 0.24 | 5594.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 706,574 | 0.24 | 2713.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 701,919 | 0.24 | 3685.0 | |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 675,801 | 0.23 | 2845.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 659,687 | 0.22 | 550.0 |
| NFG | REDUCED | NATIONAL FUEL GAS CO | COM | 636180101 | 633,662 | 0.21 | 8207.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 616,624 | 0.21 | 4208.0 |
| - | HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 590,305 | 0.2 | 18180.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 587,270 | 0.2 | 2464.0 |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 584,768 | 0.2 | 7154.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 577,682 | 0.19 | 8459.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 559,639 | 0.19 | 3093.0 |
| - | ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 542,414 | 0.18 | 8390.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 540,366 | 0.18 | 1061.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 528,274 | 0.18 | 1256.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 519,268 | 0.18 | 1835.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 518,603 | 0.17 | 3129.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 515,862 | 0.17 | 1460.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 512,255 | 0.17 | 1273.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 494,528 | 0.17 | 5995.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 485,240 | 0.16 | 13211.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 479,766 | 0.16 | 1722.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 474,431 | 0.16 | 1052.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 465,923 | 0.16 | 2081.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 457,623 | 0.15 | 2070.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 448,392 | 0.15 | 5869.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 445,824 | 0.15 | 16265.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 444,369 | 0.15 | 4028.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 438,881 | 0.15 | 2121.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 422,111 | 0.14 | 1895.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 421,693 | 0.14 | 2239.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 411,009 | 0.14 | 1737.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 406,245 | 0.14 | 1398.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 391,976 | 0.13 | 1245.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 381,739 | 0.13 | 397.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 364,422 | 0.12 | 2664.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 351,677 | 0.12 | 3147.0 |
| - | INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | 341,829 | 0.12 | 10964.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 316,524 | 0.11 | 3219.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 314,239 | 0.11 | 3648.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 312,749 | 0.11 | 1157.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 302,040 | 0.1 | 12000.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 296,195 | 0.1 | 2340.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 280,415 | 0.09 | 817.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 270,744 | 0.09 | 527.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 269,164 | 0.09 | 2277.0 |
| - | INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 263,457 | 0.09 | 5590.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 256,550 | 0.09 | 5503.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 255,228 | 0.09 | 2953.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 254,167 | 0.09 | 3041.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 246,246 | 0.08 | 1801.0 | |
| - | LOWES COS INC | COM | 548661107 | 238,961 | 0.08 | 1084.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 230,057 | 0.08 | 1213.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 228,827 | 0.08 | 1050.0 | |
| GNTX | NEW | GENTEX CORP | COM | 371901109 | 223,185 | 0.08 | 8832.0 |
| - | QUALCOMM INC | COM | 747525103 | 218,976 | 0.07 | 1185.0 | |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 214,306 | 0.07 | 1885.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 212,440 | 0.07 | 2614.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 209,113 | 0.07 | 696.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | 207,047 | 0.07 | 7540.0 | |
| KYTX | UNCHANGED | KYVERNA THERAPEUTICS INC | COM | 501976104 | 176,418 | 0.06 | 19800.0 |
| - | INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 121,256 | 0.04 | 19526.0 | |
| ALLO | UNCHANGED | ALLOGENE THERAPEUTICS INC | COM | 019770106 | 43,680 | 0.01 | 21000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 296,553,589 | 129 | 5.575568 | 0.268526 | 11.0156 |
| 2026-03-31 | 2026-04-22 | 253,173,621 | 126 | 5.921191 | 0.286083 | 11.522329 |
| 2025-12-31 | 2026-01-22 | 259,981,365 | 127 | 6.524295 | 0.315598 | 12.716374 |
| 2025-09-30 | 2025-10-28 | 260,181,600 | 131 | 6.558466 | 0.316445 | 12.887771 |
| 2025-03-31 | 2025-05-14 | 229,492,861 | 124 | 6.29595 | 0.299328 | 12.902623 |
| 2024-12-31 | 2025-01-17 | 230,562,752 | 120 | 6.519594 | 0.315006 | 13.00647 |