Phoenix Wealth Advisors
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Phoenix Wealth Advisors reported 112 stock positions worth $164.2 million. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Amplify CWP Enhan Divid ETF (DIVO, 4.4%) and iShares Core High Dividend E (HDV, 4.0%). Compared with Q4 2023, it opened 10 new positions, sold out of 9, added to 39 and reduced 47. The biggest buy was a new position in iShares US Treasury Bond ETF (GOVT) and the biggest sale an exit from SS SPDR S&P Og Exp & Prod (XOP).
- Most Recent 13F
- Q2 2026
- Location
- CHAPEL HILL, NC
- CIK
- 0001842362
- Portfolio Value
- $164.2M (Q1 2024)
- SEC Filing
- 0001842362-24-000002 ↗ filed Apr 26, 2024
Holdings Value
Holdings 112 stocks · $164.2M
| MSFT Microsoft Corp. | 5.51% | 21,509 | $9.0M | Add +20.4% |
| DIVO Amplify CWP Enhan Divid ETF | 4.40% | 185,587 | $7.2M | Add +3.8% |
| HDV iShares Core High Dividend E | 3.98% | 59,339 | $6.5M | Reduce -15.0% |
| IUSG iShares Core S&P U.S. Growth | 3.70% | 51,858 | $6.1M | Reduce -18.4% |
| AAPL Apple Inc. | 3.37% | 32,236 | $5.5M | Add +1.2% |
| ETN Eaton Corp. PLC | 3.15% | 16,515 | $5.2M | Reduce -12.2% |
| VEA Vanguard Ftse Developed ETF | 2.48% | 81,154 | $4.1M | Add +21.1% |
| JPM JPMorgan Chase & Co. | 2.42% | 19,836 | $4.0M | Reduce -7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.39% | 9,342 | $3.9M | Add +0.3% |
| MPC Marathon Petroleum Corp. | 2.38% | 19,386 | $3.9M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 2.24% | 27,871 | $3.7M | Add +1.5% |
| HD Home Depot Inc. | 2.16% | 9,238 | $3.5M | Reduce -5.5% |
| WMT Walmart Inc. | 2.13% | 58,225 | $3.5M | Add +28.3% |
| JNJ Johnson & Johnson | 2.05% | 21,258 | $3.4M | Add +1.4% |
| CSCO Cisco Systems Inc. | 2.04% | 67,109 | $3.3M | Add +2.0% |
| VOTE TCW Transform 500 ETF | 2.00% | 53,716 | $3.3M | Reduce -1.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.99% | 65,189 | $3.3M | Add +10.3% |
| AVGO Broadcom Inc. | 1.94% | 2,408 | $3.2M | Reduce -16.5% |
| CB Chubb Ltd. | 1.92% | 12,167 | $3.2M | Reduce -2.2% |
| MSI Motorola Solutions Inc. | 1.91% | 8,849 | $3.1M | Reduce -10.2% |
| DVN Devon Energy Corp. | 1.86% | 60,998 | $3.1M | Add +226.8% |
| UNP Union Pacific Corp. | 1.79% | 11,968 | $2.9M | Add +1.4% |
| CMCSA Comcast Corp. Class A | 1.59% | 60,116 | $2.6M | Add +40.6% |
| CME Cme Group Inc. | 1.58% | 12,072 | $2.6M | Add +1.6% |
| MDT Medtronic PLC | 1.58% | 29,808 | $2.6M | Add +2.7% |
| DRI Darden Restaurants Inc. | 1.50% | 14,758 | $2.5M | Add +3.1% |
| APD Air Products & Chemicals Inc. | 1.48% | 10,054 | $2.4M | Add +128.4% |
| JCI Johnson Controls Internation | 1.44% | 36,173 | $2.4M | Add +4.7% |
| VTWV Vanguard Russell 2000 Value | 1.36% | 15,998 | $2.2M | Add +13.4% |
| GOVT iShares US Treasury Bond ETF | 1.31% | 94,618 | $2.2M | New |
| JPST JPMorgan Ultra-Short Income | 1.29% | 41,917 | $2.1M | Reduce -1.5% |
| FAST Fastenal Co. | 1.22% | 26,066 | $2.0M | Reduce -35.0% |
| VZ Verizon Communications Inc. | 0.99% | 38,804 | $1.6M | New |
| BBY Best Buy Co. Inc. | 0.95% | 19,003 | $1.6M | New |
| MINT PIMCO Enhanced Short Maturit | 0.89% | 14,611 | $1.5M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.81% | 7,895 | $1.3M | New |
| SPEM State Street SP PTF Em ETF | 0.79% | 35,799 | $1.3M | Add +39.3% |
| PEP Pepsico Inc. | 0.76% | 7,119 | $1.2M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.67% | 2,432 | $1.1M | Reduce -39.1% |
| PG The Procter & Gamble Co. | 0.66% | 6,628 | $1.1M | Reduce -0.2% |
| DHR Danaher Corp. | 0.65% | 4,255 | $1.1M | Reduce -1.2% |
| FINX Global X Fintech ETF | 0.60% | 35,433 | $987K | Add +16.9% |
| COST Costco Wholesale Corp. | 0.59% | 1,319 | $966K | Add +7.2% |
| ISCG iShares Morningstar Small-Ca | 0.58% | 20,309 | $946K | Add +29.3% |
| SBIO Alps Medical Breakthroughs | 0.57% | 26,070 | $932K | Add +138.3% |
| ARKW ARK Next Generation Technolo | 0.56% | 10,991 | $916K | Add +55.3% |
| NVDA Nvidia Corp. | 0.55% | 1,005 | $908K | Reduce -27.3% |
| HON Honeywell International Inc. | 0.54% | 4,352 | $893K | Reduce -0.6% |
| TBLU Managed Portfolio Series | 0.52% | 18,263 | $853K | New |
| CGW Invesco S&P Global Water Ind | 0.52% | 15,235 | $846K | Add +116.4% |
| BOTZ Global X Robotics & Artifici | 0.51% | 26,470 | $842K | Add +93.2% |
| DTCR Global X Data Center & Digit | 0.51% | 53,496 | $832K | Add +101.4% |
| ARTY iShares Future AI & Tech ETF | 0.49% | 23,486 | $807K | Add +95.8% |
| AMGN Amgen Inc. | 0.47% | 2,732 | $777K | Reduce -0.1% |
| URNM Sprott Uranium Miners ETF | 0.47% | 15,497 | $764K | Reduce -0.8% |
| BUG Global X Cybersecurity ETF | 0.46% | 25,260 | $751K | Add +31.1% |
| ADBE Adobe Inc. | 0.42% | 1,361 | $687K | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 1,906 | $656K | Reduce -9.1% |
| AMZN Amazon.com Inc. | 0.39% | 3,509 | $633K | Add +2.0% |
| TXN Texas Instruments Inc. | 0.37% | 3,493 | $609K | Reduce -71.1% |
| ULTA Ulta Beauty Inc. | 0.35% | 1,112 | $581K | No change |
| VLO Valero Energy Corp. | 0.33% | 3,167 | $541K | Reduce -0.9% |
| ORCL Oracle Corp. | 0.32% | 4,189 | $526K | Reduce -0.9% |
| IAU iShares Gold Trust | 0.31% | 12,145 | $510K | Add +1.5% |
| GRMN Garmin Ltd. | 0.31% | 3,366 | $501K | Reduce -2.6% |
| D Dominion Energy Inc. | 0.29% | 9,844 | $484K | Add +5.7% |
| COR Cencora Inc. | 0.29% | 1,961 | $477K | Reduce -0.9% |
| NFG National Fuel Gas Co. | 0.29% | 8,790 | $472K | Reduce -1.1% |
| AXP American Express Co. | 0.28% | 2,055 | $468K | Reduce -0.8% |
| SYK Stryker Corp. | 0.28% | 1,279 | $458K | Reduce -1.0% |
| PAYX Paychex Inc. | 0.28% | 3,719 | $457K | Add +0.1% |
| ABBV Abbvie Inc. | 0.27% | 2,415 | $440K | No change |
| ADM Archer-Daniels-Midland Co. | 0.26% | 6,704 | $421K | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,785 | $420K | Add +4.5% |
| ECL Ecolab Inc. | 0.25% | 1,797 | $415K | Reduce -1.8% |
| B Barrick Gold Corp. | 0.24% | 23,784 | $396K | Reduce -2.0% |
| SNA Snap-on Inc. | 0.24% | 1,324 | $392K | Add +0.8% |
| TSLA Tesla Inc. | 0.23% | 2,150 | $378K | Reduce -20.3% |
| WINN Harbor Long-Term Growers ETF | 0.23% | 16,030 | $376K | No change |
| XOM Exxon Mobil Corp. | 0.23% | 3,231 | $376K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,965 | $375K | No change |
| NUE Nucor Corp. | 0.23% | 1,895 | $375K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 4,435 | $373K | New |
| BLK BlackRock Finance Inc. | 0.22% | 434 | $362K | Reduce -0.9% |
| GNTX Gentex Corp. | 0.22% | 9,890 | $357K | Reduce -2.1% |
| PDEC Innovator U.S. Equity Power | 0.21% | 9,560 | $350K | No change |
| PANW Palo Alto Networks Inc. | 0.21% | 1,225 | $348K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.21% | 1,920 | $344K | Reduce -12.7% |
| LLY Eli Lilly & Co. | 0.21% | 436 | $339K | No change |
| MA Mastercard Inc. Class A | 0.21% | 700 | $337K | No change |
| LHX L3HARRIS Technologies Inc. | 0.20% | 1,531 | $326K | Reduce -2.6% |
| MCD McDonald's Corp. | 0.19% | 1,123 | $317K | No change |
| GIS General Mills Inc. | 0.19% | 4,445 | $311K | Reduce -1.7% |
| PYPL PayPal Holdings Inc. | 0.18% | 4,498 | $301K | Reduce -2.2% |
| FTV Fortive Corp. | 0.18% | 3,417 | $294K | Reduce -3.2% |
| SPOT Spotify Technology SA | 0.17% | 1,080 | $285K | No change |
| PFE Pfizer Inc. | 0.17% | 10,064 | $279K | No change |
| KMB Kimberly-Clark Corp. | 0.17% | 2,152 | $278K | No change |
| AKAM Akamai Technologies Inc. | 0.17% | 2,544 | $277K | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 0.16% | 1,036 | $264K | New |
Portfolio Sells Q4 2023 → Q1 2024
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −1.07 |
| TXN Texas Instruments Inc. | Reduce -71.1% | 0.37% | −1.06 |
| HDV iShares Core High Dividend E | Reduce -15.0% | 3.98% | −1.05 |
| IUSG iShares Core S&P U.S. Growth | Reduce -18.4% | 3.70% | −0.83 |
| LMT Lockheed Martin Corp. | Reduce -39.1% | 0.67% | −0.59 |
| FAST Fastenal Co. | Reduce -35.0% | 1.22% | −0.55 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.31 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.29 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.27 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.25 |
| TSLA Tesla Inc. | Reduce -20.3% | 0.23% | −0.24 |
| AVGO Broadcom Inc. | Reduce -16.5% | 1.94% | −0.24 |
| MSI Motorola Solutions Inc. | Reduce -10.2% | 1.91% | −0.23 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.5% | 1.29% | −0.20 |
| HD Home Depot Inc. | Reduce -5.5% | 2.16% | −0.19 |
| BA The Boeing Co. | Sold out | 0.00% | −0.17 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -7.6% | 2.42% | −0.15 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.15 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.15 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.6% | 0.89% | −0.14 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.76% | −0.10 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.47% | −0.09 |
| HON Honeywell International Inc. | Reduce -0.6% | 0.54% | −0.09 |
| ADM Archer-Daniels-Midland Co. | Reduce -1.4% | 0.26% | −0.09 |
| VOTE TCW Transform 500 ETF | Reduce -1.2% | 2.00% | −0.09 |
| B Barrick Gold Corp. | Reduce -2.0% | 0.24% | −0.06 |
| DHR Danaher Corp. | Reduce -1.2% | 0.65% | −0.06 |
| URNM Sprott Uranium Miners ETF | Reduce -0.8% | 0.47% | −0.05 |
| CB Chubb Ltd. | Reduce -2.2% | 1.92% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.1% | 0.40% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -12.7% | 0.21% | −0.04 |
| AKAM Akamai Technologies Inc. | Reduce -1.5% | 0.17% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.66% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.6% | 0.20% | −0.03 |
| NFG National Fuel Gas Co. | Reduce -1.1% | 0.29% | −0.03 |
| CAG Conagra Brands Inc. | Reduce -2.0% | 0.15% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -0.9% | 0.22% | −0.02 |
| GIS General Mills Inc. | Reduce -1.7% | 0.19% | −0.02 |
| EXC Exelon Corp. | Reduce -2.8% | 0.13% | −0.02 |
| SYY Sysco Corp. | Reduce -4.6% | 0.16% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -2.2% | 0.18% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 0.16% | −0.01 |
| GNTX Gentex Corp. | Reduce -2.1% | 0.22% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -2.8% | 0.16% | −0.01 |
| ECL Ecolab Inc. | Reduce -1.8% | 0.25% | +0.00 |
| GRMN Garmin Ltd. | Reduce -2.6% | 0.31% | +0.00 |
| FTV Fortive Corp. | Reduce -3.2% | 0.18% | +0.00 |
| COR Cencora Inc. | Reduce -0.9% | 0.29% | +0.00 |
| SYK Stryker Corp. | Reduce -1.0% | 0.28% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| GOVT iShares US Treasury Bond ETF | New | 1.31% | +1.31 |
| DVN Devon Energy Corp. | Add +226.8% | 1.86% | +1.27 |
| VZ Verizon Communications Inc. | New | 0.99% | +0.99 |
| BBY Best Buy Co. Inc. | New | 0.95% | +0.95 |
| MSFT Microsoft Corp. | Add +20.4% | 5.51% | +0.90 |
| RSP Invesco S&P 500 Equal Weight | New | 0.81% | +0.81 |
| APD Air Products & Chemicals Inc. | Add +128.4% | 1.48% | +0.65 |
| TBLU Managed Portfolio Series | New | 0.52% | +0.52 |
| WMT Walmart Inc. | Add +28.3% | 2.13% | +0.46 |
| SBIO Alps Medical Breakthroughs | Add +138.3% | 0.57% | +0.32 |
| CMCSA Comcast Corp. Class A | Add +40.6% | 1.59% | +0.29 |
| VEA Vanguard Ftse Developed ETF | Add +21.1% | 2.48% | +0.27 |
| CGW Invesco S&P Global Water Ind | Add +116.4% | 0.52% | +0.26 |
| BOTZ Global X Robotics & Artifici | Add +93.2% | 0.51% | +0.25 |
| DTCR Global X Data Center & Digit | Add +101.4% | 0.51% | +0.24 |
| IWR iShares Russell Mid-Cap ETF | New | 0.23% | +0.23 |
| ARTY iShares Future AI & Tech ETF | Add +95.8% | 0.49% | +0.21 |
| ARKW ARK Next Generation Technolo | Add +55.3% | 0.56% | +0.20 |
| SPEM State Street SP PTF Em ETF | Add +39.3% | 0.79% | +0.16 |
| LOW Lowe's Cos Inc. | New | 0.16% | +0.16 |
| ABT Abbott Laboratories | New | 0.12% | +0.12 |
| QCOM Qualcomm Inc. | New | 0.12% | +0.12 |
| ISCG iShares Morningstar Small-Ca | Add +29.3% | 0.58% | +0.10 |
| FINX Global X Fintech ETF | Add +16.9% | 0.60% | +0.08 |
| BUG Global X Cybersecurity ETF | Add +31.1% | 0.46% | +0.07 |
| MRK Merck & Co. Inc. | Add +1.5% | 2.24% | +0.07 |
| JCI Johnson Controls Internation | Add +4.7% | 1.44% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +10.3% | 1.99% | +0.06 |
| OIA Invesco Municipal Income Opp | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 2.39% | +0.04 |
| COST Costco Wholesale Corp. | Add +7.2% | 0.59% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.0% | 0.39% | +0.03 |
| VTWV Vanguard Russell 2000 Value | Add +13.4% | 1.36% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 0.26% | −0.00 |
| V Visa Inc. Class A | Add +4.3% | 0.14% | −0.00 |
| IAU iShares Gold Trust | Add +1.5% | 0.31% | −0.01 |
| D Dominion Energy Inc. | Add +5.7% | 0.29% | −0.02 |
| SNA Snap-on Inc. | Add +0.8% | 0.24% | −0.03 |
| PAYX Paychex Inc. | Add +0.1% | 0.28% | −0.03 |
| PANW Palo Alto Networks Inc. | Add +0.1% | 0.21% | −0.03 |
| MDT Medtronic PLC | Add +2.7% | 1.58% | −0.09 |
| DRI Darden Restaurants Inc. | Add +3.1% | 1.50% | −0.12 |
| ADBE Adobe Inc. | Add +0.7% | 0.42% | −0.13 |
| CME Cme Group Inc. | Add +1.6% | 1.58% | −0.15 |
| DIVO Amplify CWP Enhan Divid ETF | Add +3.8% | 4.40% | −0.17 |
| UNP Union Pacific Corp. | Add +1.4% | 1.79% | −0.21 |
| CSCO Cisco Systems Inc. | Add +2.0% | 2.04% | −0.27 |
| JNJ Johnson & Johnson | Add +1.4% | 2.05% | −0.29 |
| AAPL Apple Inc. | Add +1.2% | 3.37% | −0.75 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 129 | $296.6M | JPST, VEA, JMST, ISCF, GOVT |
| Q1 2026 | 126 | $253.2M | JPST, VEA, ISCF, JMST, GOVT |
| Q4 2025 | 127 | $260.0M | JPST, VEA, ISCF, MSFT, JMST |
| Q3 2025 | 131 | $260.2M | JPST, VEA, ISCF, MSFT, JMST |
| Q2 2025 | 125 | $238.8M | JPST, VEA, ISCF, MSFT, JMST |
| Q1 2025 | 124 | $229.5M | JPST, JMST, ISCF, PULS, GOVT |
| Q4 2024 | 120 | $230.6M | JPST, JMST, MSFT, AAPL, ISCF |
| Q3 2024 | 122 | $215.4M | JPST, JMST, MSFT, DIVO, IUSG |
| Q2 2024 | 120 | $199.2M | AAPL, DIVO, MSFT, BRK.B, IUSG |
| Q1 2024 | 112 | $164.2M | MSFT, DIVO, HDV, IUSG, AAPL |