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

0$100.0M$200.0M$300.0M Q1 2024: $164.2M Q1 2024 Q2 2024: $199.2M $199.2M Q2 2024 Q3 2024: $215.4M Q3 2024 Q4 2024: $230.6M Q4 2024 Q1 2025: $229.5M Q1 2025 Q2 2025: $238.8M Q2 2025 Q3 2025: $260.2M Q3 2025 Q4 2025: $260.0M Q4 2025 Q1 2026: $253.2M Q1 2026 Q2 2026: $296.6M Q2 2026

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
V Visa Inc. Class A 0.15% 1,132 $297K Add +37.2%
IWD iShares Russell 1000 Value E 0.15% 1,690 $295K Reduce -12.0%
MCD McDonald's Corp. 0.15% 1,143 $291K Add +1.8%
VIG Vanguard Dividend Apprec ETF 0.15% 1,587 $290K New
GIS General Mills Inc. 0.14% 4,485 $284K Add +0.9%
PFE Pfizer Inc. 0.14% 10,064 $282K No change
PYPL PayPal Holdings Inc. 0.13% 4,461 $259K Reduce -0.8%
FTV Fortive Corp. 0.13% 3,460 $256K Add +1.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 2,205 $254K Add +3.1%
UNH Unitedhealth Group Inc. 0.12% 488 $249K New
SYY Sysco Corp. 0.12% 3,328 $238K Add +3.1%
AKAM Akamai Technologies Inc. 0.12% 2,623 $236K Add +3.1%
QCOM Qualcomm Inc. 0.12% 1,185 $236K No change
CAG Conagra Brands Inc. 0.12% 8,283 $235K Add +0.5%
LOW Lowe's Cos Inc. 0.12% 1,062 $234K Add +2.5%
ADSK Autodesk Inc. 0.11% 919 $227K No change
CHRW C.H. Robinson Worldwide Inc. 0.11% 2,464 $217K New
EXC Exelon Corp. 0.10% 6,004 $208K Add +2.7%
OIA Invesco Municipal Income Opp 0.04% 11,235 $71K Reduce -8.5%
ALLO Allogene Therapeutics Inc. 0.02% 13,000 $30K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 129$296.6MJPST, VEA, JMST, ISCF, GOVT
Q1 2026 126$253.2MJPST, VEA, ISCF, JMST, GOVT
Q4 2025 127$260.0MJPST, VEA, ISCF, MSFT, JMST
Q3 2025 131$260.2MJPST, VEA, ISCF, MSFT, JMST
Q2 2025 125$238.8MJPST, VEA, ISCF, MSFT, JMST
Q1 2025 124$229.5MJPST, JMST, ISCF, PULS, GOVT
Q4 2024 120$230.6MJPST, JMST, MSFT, AAPL, ISCF
Q3 2024 122$215.4MJPST, JMST, MSFT, DIVO, IUSG
Q2 2024 120$199.2MAAPL, DIVO, MSFT, BRK.B, IUSG
Q1 2024 112$164.2MMSFT, DIVO, HDV, IUSG, AAPL