Phoenix Wealth Advisors
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Phoenix Wealth Advisors reported 122 stock positions worth $215.4 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 13.7% of the portfolio, followed by JPM Ultra-Short Muni Income (JMST, 4.4%) and Microsoft (MSFT, 4.2%). Compared with Q2 2024, it opened 7 new positions, sold out of 5, added to 35 and reduced 63. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +1245%) and the biggest sale Apple (AAPL, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- CHAPEL HILL, NC
- CIK
- 0001842362
- Portfolio Value
- $215.4M (Q3 2024)
- SEC Filing
- 0001842362-24-000005 ↗ filed Nov 8, 2024
Holdings Value
Holdings 122 stocks · $215.4M
| JPST JPMorgan Ultra-Short Income | 13.75% | 583,667 | $29.6M | Add +1244.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 4.36% | 184,302 | $9.4M | New |
| MSFT Microsoft Corp. | 4.25% | 21,270 | $9.2M | Reduce -1.9% |
| DIVO Amplify CWP Enhan Divid ETF | 3.65% | 190,698 | $7.9M | Reduce -50.6% |
| IUSG iShares Core S&P U.S. Growth | 3.46% | 56,431 | $7.4M | Add +3.4% |
| AAPL Apple Inc. | 3.32% | 30,657 | $7.1M | Reduce -63.5% |
| VEA Vanguard Ftse Developed ETF | 2.35% | 96,002 | $5.1M | Add +8.5% |
| GOVT iShares US Treasury Bond ETF | 2.19% | 200,859 | $4.7M | Add +10.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.05% | 83,527 | $4.4M | Add +11.0% |
| ETN Eaton Corp. PLC | 2.02% | 13,121 | $4.3M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.97% | 9,212 | $4.2M | Reduce -55.5% |
| WMT Walmart Inc. | 1.80% | 47,965 | $3.9M | Reduce -16.6% |
| JPM JPMorgan Chase & Co. | 1.70% | 17,411 | $3.7M | Reduce -10.2% |
| JNJ Johnson & Johnson | 1.62% | 21,542 | $3.5M | Reduce -2.6% |
| HD Home Depot Inc. | 1.60% | 8,490 | $3.4M | Reduce -6.5% |
| VOTE TCW Transform 500 ETF | 1.58% | 50,684 | $3.4M | Reduce -3.6% |
| MSI Motorola Solutions Inc. | 1.51% | 7,251 | $3.3M | Reduce -15.0% |
| AVGO Broadcom Inc. | 1.46% | 18,209 | $3.1M | Reduce -19.1% |
| MRK Merck & Co. Inc. | 1.44% | 27,378 | $3.1M | Reduce -3.1% |
| VZ Verizon Communications Inc. | 1.36% | 65,005 | $2.9M | Reduce -1.0% |
| UNP Union Pacific Corp. | 1.35% | 11,758 | $2.9M | Reduce -0.7% |
| MPC Marathon Petroleum Corp. | 1.34% | 17,719 | $2.9M | Reduce -3.3% |
| APD Air Products & Chemicals Inc. | 1.34% | 9,661 | $2.9M | Reduce -2.5% |
| VTWV Vanguard Russell 2000 Value | 1.28% | 18,757 | $2.8M | Add +10.5% |
| CB Chubb Ltd. | 1.26% | 9,379 | $2.7M | Reduce -16.8% |
| JCI Johnson Controls Internation | 1.25% | 34,785 | $2.7M | Reduce -1.3% |
| MDT Medtronic PLC | 1.25% | 29,877 | $2.7M | Reduce -1.0% |
| FIS Fidelity National Info Serv | 1.24% | 31,786 | $2.7M | New |
| CME Cme Group Inc. | 1.23% | 12,038 | $2.7M | Add +0.2% |
| CMCSA Comcast Corp. Class A | 1.21% | 62,335 | $2.6M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 1.16% | 4,282 | $2.5M | Add +777.5% |
| DRI Darden Restaurants Inc. | 1.16% | 15,167 | $2.5M | Add +1.9% |
| ADI Analog Devices Inc. | 1.11% | 10,368 | $2.4M | New |
| DVN Devon Energy Corp. | 1.05% | 57,698 | $2.3M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.95% | 24,260 | $2.1M | Reduce -0.2% |
| BBY Best Buy Co. Inc. | 0.93% | 19,352 | $2.0M | Add +0.6% |
| PEG Public Service Enterprise GP | 0.91% | 21,908 | $2.0M | Add +0.3% |
| SPEM State Street SP PTF Em ETF | 0.90% | 47,164 | $1.9M | Add +11.8% |
| RSP Invesco S&P 500 Equal Weight | 0.88% | 10,534 | $1.9M | Add +0.1% |
| FAST Fastenal Co. | 0.71% | 21,378 | $1.5M | Reduce -4.4% |
| MINT PIMCO Enhanced Short Maturit | 0.70% | 14,947 | $1.5M | Add +1.1% |
| ISCG iShares Morningstar Small-Ca | 0.66% | 29,212 | $1.4M | Add +16.0% |
| PEP Pepsico Inc. | 0.57% | 7,160 | $1.2M | Reduce -2.5% |
| DHR Danaher Corp. | 0.56% | 4,343 | $1.2M | Reduce -6.4% |
| NVDA Nvidia Corp. | 0.56% | 9,915 | $1.2M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.54% | 6,752 | $1.2M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.50% | 1,216 | $1.1M | Reduce -7.6% |
| FINX Global X Fintech ETF | 0.46% | 35,270 | $988K | Add +0.5% |
| SBIO Alps Medical Breakthroughs | 0.45% | 26,077 | $973K | Add +0.9% |
| DTCR Global X Data Center & Digit | 0.44% | 53,237 | $938K | Add +0.5% |
| ARKW ARK Next Generation Technolo | 0.43% | 10,946 | $932K | Add +0.6% |
| CGW Invesco S&P Global Water Ind | 0.43% | 15,198 | $930K | Add +0.7% |
| HON Honeywell International Inc. | 0.43% | 4,444 | $919K | Reduce -20.4% |
| TBLU Managed Portfolio Series | 0.42% | 18,216 | $913K | Add +0.7% |
| AMGN Amgen Inc. | 0.40% | 2,684 | $865K | Reduce -0.3% |
| BOTZ Global X Robotics & Artifici | 0.39% | 26,361 | $848K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.38% | 15,275 | $813K | Reduce -77.2% |
| ARTY iShares Future AI & Tech ETF | 0.37% | 23,358 | $800K | Add +0.5% |
| BUG Global X Cybersecurity ETF | 0.36% | 25,098 | $777K | Add +0.4% |
| ORCL Oracle Corp. | 0.35% | 4,454 | $759K | Reduce -1.1% |
| URNM Sprott Uranium Miners ETF | 0.33% | 15,714 | $721K | Add +2.1% |
| ADBE Adobe Inc. | 0.33% | 1,361 | $705K | No change |
| TXN Texas Instruments Inc. | 0.32% | 3,380 | $698K | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.31% | 1,157 | $676K | Reduce -44.0% |
| IAU iShares Gold Trust | 0.29% | 12,501 | $621K | Reduce -3.6% |
| GRMN Garmin Ltd. | 0.28% | 3,395 | $598K | Reduce -1.8% |
| AXP American Express Co. | 0.28% | 2,189 | $594K | Reduce -0.4% |
| D Dominion Energy Inc. | 0.27% | 9,975 | $576K | Add +0.8% |
| AMZN Amazon.com Inc. | 0.26% | 3,040 | $566K | Reduce -21.9% |
| NFG National Fuel Gas Co. | 0.25% | 8,936 | $542K | Add +1.1% |
| SYK Stryker Corp. | 0.23% | 1,382 | $499K | Reduce -2.6% |
| TSLA Tesla Inc. | 0.23% | 1,865 | $488K | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,939 | $487K | No change |
| ECL Ecolab Inc. | 0.22% | 1,849 | $472K | Reduce -0.9% |
| PAYX Paychex Inc. | 0.21% | 3,411 | $458K | Reduce -10.7% |
| COR Cencora Inc. | 0.21% | 2,003 | $451K | Add +1.2% |
| ULTA Ulta Beauty Inc. | 0.21% | 1,144 | $445K | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,978 | $437K | No change |
| VLO Valero Energy Corp. | 0.20% | 3,218 | $435K | Reduce -9.8% |
| B Barrick Gold Corp. | 0.20% | 21,447 | $427K | Add +0.8% |
| BLK BlackRock Finance Inc. | 0.19% | 442 | $420K | Reduce -2.2% |
| PANW Palo Alto Networks Inc. | 0.19% | 1,225 | $419K | No change |
| WINN Harbor Long-Term Growers ETF | 0.19% | 16,030 | $411K | No change |
| ADM Archer-Daniels-Midland Co. | 0.19% | 6,777 | $405K | Add +0.4% |
| SNA Snap-on Inc. | 0.18% | 1,374 | $398K | Add +2.5% |
| SPOT Spotify Technology SA | 0.18% | 1,080 | $398K | No change |
| LLY Eli Lilly & Co. | 0.18% | 436 | $386K | No change |
| ABBV Abbvie Inc. | 0.18% | 1,955 | $386K | Reduce -20.4% |
| LHX L3HARRIS Technologies Inc. | 0.17% | 1,571 | $374K | Reduce -1.8% |
| PDEC Innovator U.S. Equity Power | 0.17% | 9,560 | $366K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 4,001 | $353K | Reduce -29.8% |
| MCD McDonald's Corp. | 0.16% | 1,143 | $348K | No change |
| PYPL PayPal Holdings Inc. | 0.16% | 4,399 | $343K | Reduce -1.4% |
| GIS General Mills Inc. | 0.15% | 4,499 | $332K | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.14% | 2,152 | $306K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 2,600 | $305K | Reduce -56.7% |
| GNTX Gentex Corp. | 0.14% | 10,060 | $299K | Reduce -1.3% |
| PFE Pfizer Inc. | 0.14% | 10,064 | $291K | No change |
| LOW Lowe's Cos Inc. | 0.13% | 1,062 | $288K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 1,720 | $288K | Reduce -36.8% |
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Reduce -63.5% | 3.32% | −5.57 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -50.6% | 3.65% | −3.86 |
| HDV iShares Core High Dividend E | Reduce -96.4% | 0.12% | −3.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -55.5% | 1.97% | −2.26 |
| CSCO Cisco Systems Inc. | Reduce -77.2% | 0.38% | −1.22 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.81 |
| MSFT Microsoft Corp. | Reduce -1.9% | 4.25% | −0.61 |
| AVGO Broadcom Inc. | Reduce -19.1% | 1.46% | −0.36 |
| DVN Devon Energy Corp. | Reduce -0.3% | 1.05% | −0.33 |
| MRK Merck & Co. Inc. | Reduce -3.1% | 1.44% | −0.31 |
| JPM JPMorgan Chase & Co. | Reduce -10.2% | 1.70% | −0.26 |
| MPC Marathon Petroleum Corp. | Reduce -3.3% | 1.34% | −0.26 |
| CVX Chevron Corp. | Reduce -60.1% | 0.12% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -56.7% | 0.14% | −0.21 |
| CB Chubb Ltd. | Reduce -16.8% | 1.26% | −0.19 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.18 |
| HON Honeywell International Inc. | Reduce -20.4% | 0.43% | −0.17 |
| LMT Lockheed Martin Corp. | Reduce -44.0% | 0.31% | −0.17 |
| WMT Walmart Inc. | Reduce -16.6% | 1.80% | −0.16 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.15 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.15 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.15 |
| MSI Motorola Solutions Inc. | Reduce -15.0% | 1.51% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -49.4% | 0.12% | −0.13 |
| ETN Eaton Corp. PLC | Reduce -3.9% | 2.02% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -36.8% | 0.13% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -21.9% | 0.26% | −0.11 |
| VOTE TCW Transform 500 ETF | Reduce -3.6% | 1.58% | −0.10 |
| VLO Valero Energy Corp. | Reduce -9.8% | 0.20% | −0.08 |
| IWR iShares Russell Mid-Cap ETF | Reduce -29.8% | 0.16% | −0.07 |
| NVDA Nvidia Corp. | Reduce -1.2% | 0.56% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -7.6% | 0.50% | −0.06 |
| ABT Abbott Laboratories | Reduce -34.9% | 0.10% | −0.05 |
| PEP Pepsico Inc. | Reduce -2.5% | 0.57% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -27.9% | 0.12% | −0.04 |
| GNTX Gentex Corp. | Reduce -1.3% | 0.14% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 0.54% | −0.03 |
| ABBV Abbvie Inc. | Reduce -20.4% | 0.18% | −0.03 |
| V Visa Inc. Class A | Reduce -17.7% | 0.12% | −0.03 |
| DHR Danaher Corp. | Reduce -6.4% | 0.56% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.40% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -2.9% | 0.11% | −0.02 |
| PAYX Paychex Inc. | Reduce -10.7% | 0.21% | −0.01 |
| SYK Stryker Corp. | Reduce -2.6% | 0.23% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.8% | 0.17% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -0.2% | 0.32% | −0.01 |
| GRMN Garmin Ltd. | Reduce -1.8% | 0.28% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -1.0% | 1.36% | −0.00 |
| ECL Ecolab Inc. | Reduce -0.9% | 0.22% | −0.00 |
| FTV Fortive Corp. | Reduce -0.2% | 0.13% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| JPST JPMorgan Ultra-Short Income | Add +1244.8% | 13.75% | +12.65 |
| JMST JPM Ultra-Short Muni Income | New | 4.36% | +4.36 |
| FIS Fidelity National Info Serv | New | 1.24% | +1.24 |
| ADI Analog Devices Inc. | New | 1.11% | +1.11 |
| UNH Unitedhealth Group Inc. | Add +777.5% | 1.16% | +1.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +11.0% | 2.05% | +0.21 |
| VEA Vanguard Ftse Developed ETF | Add +8.5% | 2.35% | +0.16 |
| VTWV Vanguard Russell 2000 Value | Add +10.5% | 1.28% | +0.14 |
| GOVT iShares US Treasury Bond ETF | Add +10.4% | 2.19% | +0.13 |
| BBY Best Buy Co. Inc. | Add +0.6% | 0.93% | +0.11 |
| EBAY eBay Inc. | New | 0.11% | +0.11 |
| SPEM State Street SP PTF Em ETF | Add +11.8% | 0.90% | +0.11 |
| EVRG Evergy Inc. | New | 0.10% | +0.10 |
| PEG Public Service Enterprise GP | Add +0.3% | 0.91% | +0.10 |
| PULS Pgim Ultra Short Bond ETF | New | 0.10% | +0.10 |
| KO The Coca-Cola Co. | New | 0.10% | +0.10 |
| ISCG iShares Morningstar Small-Ca | Add +16.0% | 0.66% | +0.09 |
| CME Cme Group Inc. | Add +0.2% | 1.23% | +0.05 |
| DTCR Global X Data Center & Digit | Add +0.5% | 0.44% | +0.04 |
| DRI Darden Restaurants Inc. | Add +1.9% | 1.16% | +0.03 |
| D Dominion Energy Inc. | Add +0.8% | 0.27% | +0.02 |
| B Barrick Gold Corp. | Add +0.8% | 0.20% | +0.02 |
| SBIO Alps Medical Breakthroughs | Add +0.9% | 0.45% | +0.02 |
| FINX Global X Fintech ETF | Add +0.5% | 0.46% | +0.02 |
| CGW Invesco S&P Global Water Ind | Add +0.7% | 0.43% | +0.01 |
| TBLU Managed Portfolio Series | Add +0.7% | 0.42% | +0.01 |
| GIS General Mills Inc. | Add +0.3% | 0.15% | +0.01 |
| NFG National Fuel Gas Co. | Add +1.1% | 0.25% | +0.01 |
| SNA Snap-on Inc. | Add +2.5% | 0.18% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.1% | 0.88% | +0.01 |
| CAG Conagra Brands Inc. | Add +0.2% | 0.13% | +0.01 |
| ARKW ARK Next Generation Technolo | Add +0.6% | 0.43% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +1.5% | 1.21% | +0.00 |
| BUG Global X Cybersecurity ETF | Add +0.4% | 0.36% | −0.01 |
| ULTA Ulta Beauty Inc. | Add +1.7% | 0.21% | −0.01 |
| BOTZ Global X Robotics & Artifici | Add +0.6% | 0.39% | −0.01 |
| COR Cencora Inc. | Add +1.2% | 0.21% | −0.01 |
| ARTY iShares Future AI & Tech ETF | Add +0.5% | 0.37% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Add +0.4% | 0.19% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +3.4% | 3.46% | −0.04 |
| URNM Sprott Uranium Miners ETF | Add +2.1% | 0.33% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Add +1.1% | 0.70% | −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 |