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

0$100.0M$200.0M$300.0M Q1 2024: $164.2M Q1 2024 Q2 2024: $199.2M Q2 2024 Q3 2024: $215.4M $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 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%
NUE Nucor Corp. 0.13% 1,895 $285K No change
FTV Fortive Corp. 0.13% 3,453 $273K Reduce -0.2%
CAG Conagra Brands Inc. 0.13% 8,301 $270K Add +0.2%
CHRW C.H. Robinson Worldwide Inc. 0.12% 2,413 $266K Reduce -2.1%
HDV iShares Core High Dividend E 0.12% 2,236 $263K Reduce -96.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 681 $261K Reduce -49.4%
AKAM Akamai Technologies Inc. 0.12% 2,574 $260K Reduce -1.9%
V Visa Inc. Class A 0.12% 932 $256K Reduce -17.7%
MA Mastercard Inc. Class A 0.12% 517 $255K Reduce -27.9%
SYY Sysco Corp. 0.12% 3,254 $254K Reduce -2.2%
ADSK Autodesk Inc. 0.12% 919 $253K No change
CVX Chevron Corp. 0.12% 1,693 $249K Reduce -60.1%
EXC Exelon Corp. 0.11% 5,890 $239K Reduce -1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 2,141 $233K Reduce -2.9%
EBAY eBay Inc. 0.11% 3,549 $231K New
EVRG Evergy Inc. 0.10% 3,501 $217K New
ABT Abbott Laboratories 0.10% 1,865 $213K Reduce -34.9%
PULS Pgim Ultra Short Bond ETF 0.10% 4,196 $209K New
KO The Coca-Cola Co. 0.10% 2,894 $208K New
QCOM Qualcomm Inc. 0.09% 1,185 $202K No change
OIA Invesco Municipal Income Opp 0.04% 11,235 $77K No change
ALLO Allogene Therapeutics Inc. 0.02% 13,000 $36K No change

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

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