Phoenix Wealth Advisors
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Phoenix Wealth Advisors reported 120 stock positions worth $199.2 million. Its top holding was Apple (AAPL) at 8.9% of the portfolio, followed by Amplify CWP Enhan Divid ETF (DIVO, 7.5%) and Microsoft (MSFT, 4.9%). Compared with Q1 2024, it opened 9 new positions, sold out of 1, added to 63 and reduced 37. The biggest buy was Apple (AAPL, shares +161%) and the biggest sale Eaton (ETN, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- CHAPEL HILL, NC
- CIK
- 0001842362
- Portfolio Value
- $199.2M (Q2 2024)
- SEC Filing
- 0001842362-24-000003 ↗ filed Jul 17, 2024
Holdings Value
Holdings 120 stocks · $199.2M
| AAPL Apple Inc. | 8.89% | 84,096 | $17.7M | Add +160.9% |
| DIVO Amplify CWP Enhan Divid ETF | 7.50% | 386,334 | $15.0M | Add +108.2% |
| MSFT Microsoft Corp. | 4.86% | 21,678 | $9.7M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.23% | 20,724 | $8.4M | Add +121.8% |
| IUSG iShares Core S&P U.S. Growth | 3.49% | 54,599 | $7.0M | Add +5.3% |
| HDV iShares Core High Dividend E | 3.36% | 61,661 | $6.7M | Add +3.9% |
| VEA Vanguard Ftse Developed ETF | 2.20% | 88,502 | $4.4M | Add +9.1% |
| ETN Eaton Corp. PLC | 2.15% | 13,648 | $4.3M | Reduce -17.4% |
| GOVT iShares US Treasury Bond ETF | 2.06% | 181,955 | $4.1M | Add +92.3% |
| JPM JPMorgan Chase & Co. | 1.97% | 19,393 | $3.9M | Reduce -2.2% |
| WMT Walmart Inc. | 1.95% | 57,479 | $3.9M | Reduce -1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.84% | 75,243 | $3.7M | Add +15.4% |
| AVGO Broadcom Inc. | 1.81% | 2,250 | $3.6M | Reduce -6.6% |
| MRK Merck & Co. Inc. | 1.76% | 28,244 | $3.5M | Add +1.3% |
| VOTE TCW Transform 500 ETF | 1.68% | 52,583 | $3.3M | Reduce -2.1% |
| MSI Motorola Solutions Inc. | 1.65% | 8,535 | $3.3M | Reduce -3.5% |
| JNJ Johnson & Johnson | 1.62% | 22,120 | $3.2M | Add +4.0% |
| CSCO Cisco Systems Inc. | 1.60% | 67,030 | $3.2M | Reduce -0.1% |
| MPC Marathon Petroleum Corp. | 1.60% | 18,324 | $3.2M | Reduce -5.5% |
| HD Home Depot Inc. | 1.57% | 9,084 | $3.1M | Reduce -1.7% |
| CB Chubb Ltd. | 1.44% | 11,268 | $2.9M | Reduce -7.4% |
| DVN Devon Energy Corp. | 1.38% | 57,877 | $2.7M | Reduce -5.1% |
| VZ Verizon Communications Inc. | 1.36% | 65,672 | $2.7M | Add +69.2% |
| UNP Union Pacific Corp. | 1.35% | 11,846 | $2.7M | Reduce -1.0% |
| APD Air Products & Chemicals Inc. | 1.28% | 9,904 | $2.6M | Reduce -1.5% |
| CMCSA Comcast Corp. Class A | 1.21% | 61,424 | $2.4M | Add +2.2% |
| MDT Medtronic PLC | 1.19% | 30,170 | $2.4M | Add +1.2% |
| CME Cme Group Inc. | 1.19% | 12,012 | $2.4M | Reduce -0.5% |
| JCI Johnson Controls Internation | 1.18% | 35,251 | $2.3M | Reduce -2.5% |
| VTWV Vanguard Russell 2000 Value | 1.14% | 16,975 | $2.3M | Add +6.1% |
| DRI Darden Restaurants Inc. | 1.13% | 14,882 | $2.3M | Add +0.8% |
| JPST JPMorgan Ultra-Short Income | 1.10% | 43,403 | $2.2M | Add +3.5% |
| RSP Invesco S&P 500 Equal Weight | 0.87% | 10,519 | $1.7M | Add +33.2% |
| NEE Nextera Energy Inc. | 0.86% | 24,314 | $1.7M | New |
| RJF Raymond James Financial Inc. | 0.81% | 13,132 | $1.6M | New |
| BBY Best Buy Co. Inc. | 0.81% | 19,244 | $1.6M | Add +1.3% |
| PEG Public Service Enterprise GP | 0.81% | 21,852 | $1.6M | New |
| SPEM State Street SP PTF Em ETF | 0.80% | 42,171 | $1.6M | Add +17.8% |
| MINT PIMCO Enhanced Short Maturit | 0.75% | 14,777 | $1.5M | Add +1.1% |
| FAST Fastenal Co. | 0.71% | 22,357 | $1.4M | Reduce -14.2% |
| NVDA Nvidia Corp. | 0.62% | 10,037 | $1.2M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.61% | 7,342 | $1.2M | Add +3.1% |
| HON Honeywell International Inc. | 0.60% | 5,585 | $1.2M | Add +28.3% |
| DHR Danaher Corp. | 0.58% | 4,641 | $1.2M | Add +9.1% |
| PG The Procter & Gamble Co. | 0.58% | 6,954 | $1.1M | Add +4.9% |
| ISCG iShares Morningstar Small-Ca | 0.57% | 25,182 | $1.1M | Add +24.0% |
| COST Costco Wholesale Corp. | 0.56% | 1,316 | $1.1M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.48% | 2,067 | $965K | Reduce -15.0% |
| FINX Global X Fintech ETF | 0.44% | 35,088 | $883K | Reduce -1.0% |
| SBIO Alps Medical Breakthroughs | 0.44% | 25,851 | $868K | Reduce -0.8% |
| ARKW ARK Next Generation Technolo | 0.43% | 10,886 | $849K | Reduce -1.0% |
| AMGN Amgen Inc. | 0.42% | 2,693 | $841K | Reduce -1.4% |
| CGW Invesco S&P Global Water Ind | 0.42% | 15,087 | $834K | Reduce -1.0% |
| TBLU Managed Portfolio Series | 0.41% | 18,088 | $819K | Reduce -1.0% |
| BOTZ Global X Robotics & Artifici | 0.41% | 26,214 | $809K | Reduce -1.0% |
| DTCR Global X Data Center & Digit | 0.40% | 52,957 | $798K | Reduce -1.0% |
| ARTY iShares Future AI & Tech ETF | 0.39% | 23,247 | $772K | Reduce -1.0% |
| URNM Sprott Uranium Miners ETF | 0.38% | 15,395 | $758K | Reduce -0.7% |
| ADBE Adobe Inc. | 0.38% | 1,361 | $756K | No change |
| AMZN Amazon.com Inc. | 0.38% | 3,890 | $752K | Add +10.9% |
| BUG Global X Cybersecurity ETF | 0.37% | 25,002 | $740K | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.35% | 6,002 | $691K | Add +85.8% |
| CVX Chevron Corp. | 0.33% | 4,243 | $664K | Add +156.7% |
| TXN Texas Instruments Inc. | 0.33% | 3,386 | $659K | Reduce -3.1% |
| ORCL Oracle Corp. | 0.32% | 4,504 | $636K | Add +7.5% |
| IAU iShares Gold Trust | 0.29% | 12,967 | $570K | Add +6.8% |
| GRMN Garmin Ltd. | 0.28% | 3,458 | $563K | Add +2.7% |
| VLO Valero Energy Corp. | 0.28% | 3,568 | $559K | Add +12.7% |
| GOOGL Alphabet Inc. Class A | 0.27% | 2,939 | $535K | Add +5.5% |
| AXP American Express Co. | 0.26% | 2,197 | $508K | Add +6.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,346 | $503K | Reduce -29.4% |
| GOOG Alphabet Inc. Class C | 0.25% | 2,720 | $499K | Add +58.1% |
| D Dominion Energy Inc. | 0.24% | 9,895 | $485K | Add +0.5% |
| SYK Stryker Corp. | 0.24% | 1,419 | $483K | Add +10.9% |
| NFG National Fuel Gas Co. | 0.24% | 8,842 | $479K | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 5,701 | $462K | Add +28.6% |
| PAYX Paychex Inc. | 0.23% | 3,819 | $453K | Add +2.7% |
| COR Cencora Inc. | 0.22% | 1,979 | $446K | Add +0.9% |
| ECL Ecolab Inc. | 0.22% | 1,866 | $444K | Add +3.8% |
| ULTA Ulta Beauty Inc. | 0.22% | 1,125 | $434K | Add +1.2% |
| ABBV Abbvie Inc. | 0.21% | 2,455 | $421K | Add +1.7% |
| PANW Palo Alto Networks Inc. | 0.21% | 1,225 | $415K | No change |
| ADM Archer-Daniels-Midland Co. | 0.20% | 6,751 | $408K | Add +0.7% |
| WINN Harbor Long-Term Growers ETF | 0.20% | 16,030 | $405K | No change |
| LLY Eli Lilly & Co. | 0.20% | 436 | $395K | No change |
| TSLA Tesla Inc. | 0.19% | 1,874 | $371K | Reduce -12.8% |
| WMB Williams Cos Inc. | 0.18% | 8,475 | $360K | New |
| LHX L3HARRIS Technologies Inc. | 0.18% | 1,599 | $359K | Add +4.4% |
| PDEC Innovator U.S. Equity Power | 0.18% | 9,560 | $359K | No change |
| BLK BlackRock Finance Inc. | 0.18% | 452 | $356K | Add +4.2% |
| B Barrick Gold Corp. | 0.18% | 21,279 | $355K | Reduce -10.5% |
| SNA Snap-on Inc. | 0.18% | 1,341 | $351K | Add +1.3% |
| GNTX Gentex Corp. | 0.17% | 10,196 | $344K | Add +3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,978 | $342K | Add +0.7% |
| SPOT Spotify Technology SA | 0.17% | 1,080 | $339K | No change |
| MA Mastercard Inc. Class A | 0.16% | 717 | $316K | Add +2.4% |
| BX Blackstone Inc. | 0.15% | 2,425 | $300K | New |
| NUE Nucor Corp. | 0.15% | 1,895 | $300K | No change |
| ABT Abbott Laboratories | 0.15% | 2,865 | $298K | Add +58.8% |
| KMB Kimberly-Clark Corp. | 0.15% | 2,152 | $297K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| ETN Eaton Corp. PLC | Reduce -17.4% | 2.15% | −1.00 |
| MPC Marathon Petroleum Corp. | Reduce -5.5% | 1.60% | −0.78 |
| HD Home Depot Inc. | Reduce -1.7% | 1.57% | −0.59 |
| FAST Fastenal Co. | Reduce -14.2% | 0.71% | −0.52 |
| DVN Devon Energy Corp. | Reduce -5.1% | 1.38% | −0.49 |
| CB Chubb Ltd. | Reduce -7.4% | 1.44% | −0.48 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 1.97% | −0.45 |
| UNP Union Pacific Corp. | Reduce -1.0% | 1.35% | −0.45 |
| CSCO Cisco Systems Inc. | Reduce -0.1% | 1.60% | −0.44 |
| CME Cme Group Inc. | Reduce -0.5% | 1.19% | −0.40 |
| VOTE TCW Transform 500 ETF | Reduce -2.1% | 1.68% | −0.33 |
| JCI Johnson Controls Internation | Reduce -2.5% | 1.18% | −0.26 |
| MSI Motorola Solutions Inc. | Reduce -3.5% | 1.65% | −0.26 |
| APD Air Products & Chemicals Inc. | Reduce -1.5% | 1.28% | −0.20 |
| LMT Lockheed Martin Corp. | Reduce -15.0% | 0.48% | −0.19 |
| WMT Walmart Inc. | Reduce -1.3% | 1.95% | −0.18 |
| FINX Global X Fintech ETF | Reduce -1.0% | 0.44% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -29.4% | 0.25% | −0.15 |
| SBIO Alps Medical Breakthroughs | Reduce -0.8% | 0.44% | −0.13 |
| ARKW ARK Next Generation Technolo | Reduce -1.0% | 0.43% | −0.13 |
| AVGO Broadcom Inc. | Reduce -6.6% | 1.81% | −0.13 |
| INTC Intel Corp. | Sold out | 0.00% | −0.13 |
| TBLU Managed Portfolio Series | Reduce -1.0% | 0.41% | −0.11 |
| BOTZ Global X Robotics & Artifici | Reduce -1.0% | 0.41% | −0.11 |
| DTCR Global X Data Center & Digit | Reduce -1.0% | 0.40% | −0.11 |
| ARTY iShares Future AI & Tech ETF | Reduce -1.0% | 0.39% | −0.10 |
| CGW Invesco S&P Global Water Ind | Reduce -1.0% | 0.42% | −0.10 |
| BUG Global X Cybersecurity ETF | Reduce -1.0% | 0.37% | −0.09 |
| URNM Sprott Uranium Miners ETF | Reduce -0.7% | 0.38% | −0.08 |
| B Barrick Gold Corp. | Reduce -10.5% | 0.18% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -12.0% | 0.15% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -0.8% | 0.13% | −0.05 |
| AMGN Amgen Inc. | Reduce -1.4% | 0.42% | −0.05 |
| TSLA Tesla Inc. | Reduce -12.8% | 0.19% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -3.1% | 0.33% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.56% | −0.03 |
| OIA Invesco Municipal Income Opp | Reduce -8.5% | 0.04% | −0.01 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.62% | +0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +160.9% | 8.89% | +5.52 |
| DIVO Amplify CWP Enhan Divid ETF | Add +108.2% | 7.50% | +3.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +121.8% | 4.23% | +1.84 |
| NEE Nextera Energy Inc. | New | 0.86% | +0.86 |
| RJF Raymond James Financial Inc. | New | 0.81% | +0.81 |
| PEG Public Service Enterprise GP | New | 0.81% | +0.81 |
| GOVT iShares US Treasury Bond ETF | Add +92.3% | 2.06% | +0.75 |
| VZ Verizon Communications Inc. | Add +69.2% | 1.36% | +0.37 |
| WMB Williams Cos Inc. | New | 0.18% | +0.18 |
| CVX Chevron Corp. | Add +156.7% | 0.33% | +0.17 |
| BX Blackstone Inc. | New | 0.15% | +0.15 |
| VIG Vanguard Dividend Apprec ETF | New | 0.15% | +0.15 |
| UNH Unitedhealth Group Inc. | New | 0.12% | +0.12 |
| XOM Exxon Mobil Corp. | Add +85.8% | 0.35% | +0.12 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +58.1% | 0.25% | +0.09 |
| HON Honeywell International Inc. | Add +28.3% | 0.60% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +33.2% | 0.87% | +0.05 |
| ABT Abbott Laboratories | Add +58.8% | 0.15% | +0.02 |
| ALLO Allogene Therapeutics Inc. | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +5.5% | 0.27% | +0.01 |
| V Visa Inc. Class A | Add +37.2% | 0.15% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +17.8% | 0.80% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +28.6% | 0.23% | +0.00 |
| ISCG iShares Morningstar Small-Ca | Add +24.0% | 0.57% | −0.00 |
| ORCL Oracle Corp. | Add +7.5% | 0.32% | −0.00 |
| AMZN Amazon.com Inc. | Add +10.9% | 0.38% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Add +4.4% | 0.18% | −0.02 |
| GRMN Garmin Ltd. | Add +2.7% | 0.28% | −0.02 |
| IAU iShares Gold Trust | Add +6.8% | 0.29% | −0.02 |
| EXC Exelon Corp. | Add +2.7% | 0.10% | −0.03 |
| AXP American Express Co. | Add +6.9% | 0.26% | −0.03 |
| ECL Ecolab Inc. | Add +3.8% | 0.22% | −0.03 |
| CAG Conagra Brands Inc. | Add +0.5% | 0.12% | −0.03 |
| TROW T Rowe Price Group Inc. | Add +3.1% | 0.13% | −0.03 |
| SYK Stryker Corp. | Add +10.9% | 0.24% | −0.04 |
| SYY Sysco Corp. | Add +3.1% | 0.12% | −0.04 |
| BLK BlackRock Finance Inc. | Add +4.2% | 0.18% | −0.04 |
| LOW Lowe's Cos Inc. | Add +2.5% | 0.12% | −0.04 |
| GNTX Gentex Corp. | Add +3.1% | 0.17% | −0.05 |
| MA Mastercard Inc. Class A | Add +2.4% | 0.16% | −0.05 |
| MCD McDonald's Corp. | Add +1.8% | 0.15% | −0.05 |
| GIS General Mills Inc. | Add +0.9% | 0.14% | −0.05 |
| NFG National Fuel Gas Co. | Add +0.6% | 0.24% | −0.05 |
| VLO Valero Energy Corp. | Add +12.7% | 0.28% | −0.05 |
| AKAM Akamai Technologies Inc. | Add +3.1% | 0.12% | −0.05 |
| FTV Fortive Corp. | Add +1.3% | 0.13% | −0.05 |
| PAYX Paychex Inc. | Add +2.7% | 0.23% | −0.05 |
| ADM Archer-Daniels-Midland Co. | Add +0.7% | 0.20% | −0.05 |
| D Dominion Energy Inc. | Add +0.5% | 0.24% | −0.05 |
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 |