Phoenix Wealth Advisors
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Phoenix Wealth Advisors reported 120 stock positions worth $230.6 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 17.0% of the portfolio, followed by JPM Ultra-Short Muni Income (JMST, 4.0%) and Microsoft (MSFT, 3.6%). Compared with Q3 2024, it opened 4 new positions, sold out of 6, added to 37 and reduced 69. The biggest buy was a new position in iShares International Small (ISCF) and the biggest sale an exit from Devon Energy (DVN).
- Most Recent 13F
- Q2 2026
- Location
- CHAPEL HILL, NC
- CIK
- 0001842362
- Portfolio Value
- $230.6M (Q4 2024)
- SEC Filing
- 0001842362-25-000001 ↗ filed Jan 17, 2025
Holdings Value
Holdings 120 stocks · $230.6M
| JPST JPMorgan Ultra-Short Income | 17.01% | 778,719 | $39.2M | Add +33.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 4.01% | 182,397 | $9.2M | Reduce -1.0% |
| MSFT Microsoft Corp. | 3.65% | 19,950 | $8.4M | Reduce -6.2% |
| AAPL Apple Inc. | 3.58% | 32,938 | $8.2M | Add +7.4% |
| ISCF iShares International Small | 3.49% | 249,084 | $8.0M | New |
| DIVO Amplify CWP Enhan Divid ETF | 3.39% | 193,140 | $7.8M | Add +1.3% |
| IUSG iShares Core S&P U.S. Growth | 3.05% | 50,523 | $7.0M | Reduce -10.5% |
| VEA Vanguard Ftse Developed ETF | 2.12% | 102,134 | $4.9M | Add +6.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.12% | 95,490 | $4.9M | Add +14.3% |
| VOTE TCW Transform 500 ETF | 1.88% | 62,959 | $4.3M | Add +24.2% |
| ETN Eaton Corp. PLC | 1.85% | 12,828 | $4.3M | Reduce -2.2% |
| RSP Invesco S&P 500 Equal Weight | 1.84% | 24,205 | $4.2M | Add +129.8% |
| GOVT iShares US Treasury Bond ETF | 1.81% | 181,564 | $4.2M | Reduce -9.6% |
| WMT Walmart Inc. | 1.81% | 46,124 | $4.2M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.78% | 9,067 | $4.1M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 1.76% | 16,962 | $4.1M | Reduce -2.6% |
| AVGO Broadcom Inc. | 1.76% | 17,528 | $4.1M | Reduce -3.7% |
| PULS Pgim Ultra Short Bond ETF | 1.76% | 81,679 | $4.0M | Add +1846.6% |
| HD Home Depot Inc. | 1.42% | 8,407 | $3.3M | Reduce -1.0% |
| MSI Motorola Solutions Inc. | 1.41% | 7,053 | $3.3M | Reduce -2.7% |
| VTWV Vanguard Russell 2000 Value | 1.30% | 20,709 | $3.0M | Add +10.4% |
| JNJ Johnson & Johnson | 1.29% | 20,572 | $3.0M | Reduce -4.5% |
| DRI Darden Restaurants Inc. | 1.18% | 14,591 | $2.7M | Reduce -3.8% |
| APD Air Products & Chemicals Inc. | 1.18% | 9,365 | $2.7M | Reduce -3.1% |
| CME Cme Group Inc. | 1.17% | 11,622 | $2.7M | Reduce -3.5% |
| JCI Johnson Controls Internation | 1.15% | 33,547 | $2.6M | Reduce -3.6% |
| MRK Merck & Co. Inc. | 1.14% | 26,447 | $2.6M | Reduce -3.4% |
| UNP Union Pacific Corp. | 1.13% | 11,388 | $2.6M | Reduce -3.1% |
| CB Chubb Ltd. | 1.10% | 9,153 | $2.5M | Reduce -2.4% |
| VZ Verizon Communications Inc. | 1.08% | 62,316 | $2.5M | Reduce -4.1% |
| FIS Fidelity National Info Serv | 1.08% | 30,726 | $2.5M | Reduce -3.3% |
| SPEM State Street SP PTF Em ETF | 1.07% | 64,304 | $2.5M | Add +36.3% |
| MPC Marathon Petroleum Corp. | 1.05% | 17,312 | $2.4M | Reduce -2.3% |
| MDT Medtronic PLC | 0.99% | 28,603 | $2.3M | Reduce -4.3% |
| PEG Public Service Enterprise GP | 0.79% | 21,551 | $1.8M | Reduce -1.6% |
| ISCG iShares Morningstar Small-Ca | 0.76% | 35,236 | $1.7M | Add +20.6% |
| NEE Nextera Energy Inc. | 0.75% | 24,238 | $1.7M | Reduce -0.1% |
| BBY Best Buy Co. Inc. | 0.72% | 19,299 | $1.7M | Reduce -0.3% |
| FAST Fastenal Co. | 0.66% | 21,214 | $1.5M | Reduce -0.8% |
| MINT PIMCO Enhanced Short Maturit | 0.65% | 14,913 | $1.5M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.60% | 10,309 | $1.4M | Add +4.0% |
| ARKW ARK Next Generation Technolo | 0.51% | 10,939 | $1.2M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.49% | 6,807 | $1.1M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.49% | 1,237 | $1.1M | Add +1.7% |
| PEP Pepsico Inc. | 0.48% | 7,263 | $1.1M | Add +1.4% |
| FINX Global X Fintech ETF | 0.48% | 35,171 | $1.1M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.43% | 4,439 | $1.0M | Reduce -0.1% |
| DHR Danaher Corp. | 0.43% | 4,287 | $984K | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.39% | 15,060 | $892K | Reduce -1.4% |
| DTCR Global X Data Center & Digit | 0.38% | 53,200 | $880K | Reduce -0.1% |
| ARTY iShares Future AI & Tech ETF | 0.38% | 23,378 | $867K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.37% | 22,956 | $862K | Reduce -63.2% |
| SBIO Alps Medical Breakthroughs | 0.37% | 26,072 | $861K | Reduce -0.0% |
| TBLU Managed Portfolio Series | 0.37% | 18,221 | $855K | Add +0.0% |
| BOTZ Global X Robotics & Artifici | 0.37% | 26,424 | $844K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.36% | 1,652 | $836K | Reduce -61.4% |
| CGW Invesco S&P Global Water Ind | 0.36% | 15,239 | $826K | Add +0.3% |
| BUG Global X Cybersecurity ETF | 0.35% | 25,071 | $805K | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.34% | 3,651 | $776K | Reduce -64.8% |
| ORCL Oracle Corp. | 0.32% | 4,475 | $746K | Add +0.5% |
| TSLA Tesla Inc. | 0.32% | 1,813 | $732K | Reduce -2.8% |
| HDV iShares Core High Dividend E | 0.31% | 6,410 | $720K | Add +186.7% |
| AMGN Amgen Inc. | 0.30% | 2,679 | $698K | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.30% | 3,162 | $694K | Add +4.0% |
| GRMN Garmin Ltd. | 0.30% | 3,340 | $689K | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.29% | 3,578 | $677K | Add +21.7% |
| TXN Texas Instruments Inc. | 0.28% | 3,395 | $637K | Add +0.4% |
| AXP American Express Co. | 0.28% | 2,143 | $636K | Reduce -2.1% |
| IAU iShares Gold Trust | 0.27% | 12,491 | $618K | Reduce -0.1% |
| URNM Sprott Uranium Miners ETF | 0.27% | 15,339 | $618K | Reduce -2.4% |
| ADBE Adobe Inc. | 0.26% | 1,369 | $609K | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.24% | 1,129 | $549K | Reduce -2.4% |
| D Dominion Energy Inc. | 0.24% | 10,095 | $544K | Add +1.2% |
| NFG National Fuel Gas Co. | 0.23% | 8,765 | $532K | Reduce -1.9% |
| ULTA Ulta Beauty Inc. | 0.22% | 1,158 | $504K | Add +1.2% |
| SYK Stryker Corp. | 0.21% | 1,376 | $495K | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 2,173 | $478K | Add +9.9% |
| PAYX Paychex Inc. | 0.21% | 3,397 | $476K | Reduce -0.4% |
| SNA Snap-on Inc. | 0.20% | 1,372 | $466K | Reduce -0.1% |
| COR Cencora Inc. | 0.20% | 2,004 | $450K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.19% | 2,450 | $446K | No change |
| BLK BlackRock Inc. | 0.19% | 434 | $445K | Reduce -1.8% |
| WINN Harbor Long-Term Growers ETF | 0.19% | 16,030 | $436K | No change |
| ECL Ecolab Inc. | 0.18% | 1,799 | $422K | Reduce -2.7% |
| VLO Valero Energy Corp. | 0.17% | 3,200 | $392K | Reduce -0.6% |
| PYPL PayPal Holdings Inc. | 0.16% | 4,384 | $374K | Reduce -0.3% |
| PDEC Innovator U.S. Equity Power | 0.16% | 9,560 | $367K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 4,001 | $354K | No change |
| ABBV Abbvie Inc. | 0.15% | 1,955 | $347K | No change |
| LLY Eli Lilly & Co. | 0.15% | 440 | $340K | Add +0.9% |
| ADM Archer-Daniels-Midland Co. | 0.15% | 6,647 | $336K | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,760 | $335K | Add +2.3% |
| MCD McDonald's Corp. | 0.14% | 1,143 | $331K | No change |
| LHX L3HARRIS Technologies Inc. | 0.14% | 1,553 | $327K | Reduce -1.1% |
| V Visa Inc. Class A | 0.13% | 964 | $305K | Add +3.4% |
| GNTX Gentex Corp. | 0.12% | 9,984 | $287K | Reduce -0.8% |
| KMB Kimberly-Clark Corp. | 0.12% | 2,160 | $283K | Add +0.4% |
| GIS General Mills Inc. | 0.12% | 4,419 | $282K | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.12% | 533 | $281K | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 681 | $280K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| DVN Devon Energy Corp. | Sold out | 0.00% | −1.05 |
| CMCSA Comcast Corp. Class A | Reduce -63.2% | 0.37% | −0.84 |
| UNH Unitedhealth Group Inc. | Reduce -61.4% | 0.36% | −0.80 |
| ADI Analog Devices Inc. | Reduce -64.8% | 0.34% | −0.77 |
| MSFT Microsoft Corp. | Reduce -6.2% | 3.65% | −0.60 |
| IUSG iShares Core S&P U.S. Growth | Reduce -10.5% | 3.05% | −0.40 |
| GOVT iShares US Treasury Bond ETF | Reduce -9.6% | 1.81% | −0.38 |
| JMST JPM Ultra-Short Muni Income | Reduce -1.0% | 4.01% | −0.35 |
| JNJ Johnson & Johnson | Reduce -4.5% | 1.29% | −0.33 |
| MRK Merck & Co. Inc. | Reduce -3.4% | 1.14% | −0.30 |
| MPC Marathon Petroleum Corp. | Reduce -2.3% | 1.05% | −0.29 |
| VZ Verizon Communications Inc. | Reduce -4.1% | 1.08% | −0.27 |
| MDT Medtronic PLC | Reduce -4.3% | 0.99% | −0.26 |
| UNP Union Pacific Corp. | Reduce -3.1% | 1.13% | −0.22 |
| BBY Best Buy Co. Inc. | Reduce -0.3% | 0.72% | −0.21 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 0.75% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 1.78% | −0.19 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.18 |
| HD Home Depot Inc. | Reduce -1.0% | 1.42% | −0.18 |
| ETN Eaton Corp. PLC | Reduce -2.2% | 1.85% | −0.17 |
| FIS Fidelity National Info Serv | Reduce -3.3% | 1.08% | −0.16 |
| CB Chubb Ltd. | Reduce -2.4% | 1.10% | −0.16 |
| APD Air Products & Chemicals Inc. | Reduce -3.1% | 1.18% | −0.16 |
| DHR Danaher Corp. | Reduce -1.3% | 0.43% | −0.13 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.13 |
| B Barrick Gold Corp. | Reduce -52.1% | 0.07% | −0.13 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.13 |
| PEG Public Service Enterprise GP | Reduce -1.6% | 0.79% | −0.12 |
| JCI Johnson Controls Internation | Reduce -3.6% | 1.15% | −0.10 |
| MSI Motorola Solutions Inc. | Reduce -2.7% | 1.41% | −0.10 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.30% | −0.10 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.10 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.09 |
| SBIO Alps Medical Breakthroughs | Reduce -0.0% | 0.37% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -2.4% | 0.24% | −0.08 |
| URNM Sprott Uranium Miners ETF | Reduce -2.4% | 0.27% | −0.07 |
| CME Cme Group Inc. | Reduce -3.5% | 1.17% | −0.06 |
| DTCR Global X Data Center & Digit | Reduce -0.1% | 0.38% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.2% | 0.65% | −0.05 |
| FAST Fastenal Co. | Reduce -0.8% | 0.66% | −0.05 |
| ADM Archer-Daniels-Midland Co. | Reduce -1.9% | 0.15% | −0.04 |
| ECL Ecolab Inc. | Reduce -2.7% | 0.18% | −0.04 |
| GIS General Mills Inc. | Reduce -1.8% | 0.12% | −0.03 |
| PFE Pfizer Inc. | Reduce -10.8% | 0.10% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.1% | 0.14% | −0.03 |
| VLO Valero Energy Corp. | Reduce -0.6% | 0.17% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.12% | −0.02 |
| NFG National Fuel Gas Co. | Reduce -1.9% | 0.23% | −0.02 |
| IAU iShares Gold Trust | Reduce -0.1% | 0.27% | −0.02 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -3.1% | 0.10% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| ISCF iShares International Small | New | 3.49% | +3.49 |
| JPST JPMorgan Ultra-Short Income | Add +33.4% | 17.01% | +3.26 |
| PULS Pgim Ultra Short Bond ETF | Add +1846.6% | 1.76% | +1.66 |
| RSP Invesco S&P 500 Equal Weight | Add +129.8% | 1.84% | +0.96 |
| VOTE TCW Transform 500 ETF | Add +24.2% | 1.88% | +0.30 |
| AAPL Apple Inc. | Add +7.4% | 3.58% | +0.26 |
| HDV iShares Core High Dividend E | Add +186.7% | 0.31% | +0.19 |
| SPEM State Street SP PTF Em ETF | Add +36.3% | 1.07% | +0.17 |
| RY Royal Bank of Canada | New | 0.11% | +0.11 |
| PM Philip Morris International | New | 0.10% | +0.10 |
| AEP American Electric Power | New | 0.09% | +0.09 |
| ISCG iShares Morningstar Small-Ca | Add +20.6% | 0.76% | +0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +14.3% | 2.12% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +21.7% | 0.29% | +0.07 |
| NVDA Nvidia Corp. | Add +4.0% | 0.60% | +0.04 |
| AMZN Amazon.com Inc. | Add +4.0% | 0.30% | +0.04 |
| VTWV Vanguard Russell 2000 Value | Add +10.4% | 1.30% | +0.02 |
| V Visa Inc. Class A | Add +3.4% | 0.13% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 0.15% | +0.01 |
| ULTA Ulta Beauty Inc. | Add +1.2% | 0.22% | +0.01 |
| ARTY iShares Future AI & Tech ETF | Add +0.1% | 0.38% | +0.00 |
| IBM Intl Business Machines Corp. | Add +9.9% | 0.21% | +0.00 |
| MA Mastercard Inc. Class A | Add +3.1% | 0.12% | +0.00 |
| ALLO Allogene Therapeutics Inc. | Add +23.1% | 0.01% | −0.00 |
| ABT Abbott Laboratories | Add +2.0% | 0.09% | −0.01 |
| COST Costco Wholesale Corp. | Add +1.7% | 0.49% | −0.01 |
| CVX Chevron Corp. | Add +0.1% | 0.11% | −0.01 |
| COR Cencora Inc. | Add +0.1% | 0.20% | −0.01 |
| KMB Kimberly-Clark Corp. | Add +0.4% | 0.12% | −0.02 |
| BOTZ Global X Robotics & Artifici | Add +0.2% | 0.37% | −0.03 |
| ORCL Oracle Corp. | Add +0.5% | 0.32% | −0.03 |
| D Dominion Energy Inc. | Add +1.2% | 0.24% | −0.03 |
| LLY Eli Lilly & Co. | Add +0.9% | 0.15% | −0.03 |
| PG The Procter & Gamble Co. | Add +0.8% | 0.49% | −0.05 |
| TXN Texas Instruments Inc. | Add +0.4% | 0.28% | −0.05 |
| TBLU Managed Portfolio Series | Add +0.0% | 0.37% | −0.05 |
| ADBE Adobe Inc. | Add +0.6% | 0.26% | −0.06 |
| CGW Invesco S&P Global Water Ind | Add +0.3% | 0.36% | −0.07 |
| PEP Pepsico Inc. | Add +1.4% | 0.48% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Add +6.4% | 2.12% | −0.24 |
| DIVO Amplify CWP Enhan Divid ETF | Add +1.3% | 3.39% | −0.26 |
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 |