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

0$100.0M$200.0M$300.0M Q1 2024: $164.2M Q1 2024 Q2 2024: $199.2M Q2 2024 Q3 2024: $215.4M Q3 2024 Q4 2024: $230.6M $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 · $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
XOM Exxon Mobil Corp. 0.12% 2,587 $278K Reduce -0.5%
ADSK Autodesk Inc. 0.12% 919 $272K No change
RY Royal Bank of Canada 0.11% 2,166 $261K New
FTV Fortive Corp. 0.11% 3,360 $252K Reduce -2.7%
CVX Chevron Corp. 0.11% 1,695 $246K Add +0.1%
AKAM Akamai Technologies Inc. 0.11% 2,539 $243K Reduce -1.4%
CHRW C.H. Robinson Worldwide Inc. 0.10% 2,337 $241K Reduce -3.1%
PFE Pfizer Inc. 0.10% 8,978 $238K Reduce -10.8%
SYY Sysco Corp. 0.10% 3,082 $236K Reduce -5.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 2,074 $235K Reduce -3.1%
PM Philip Morris International 0.10% 1,901 $229K New
NUE Nucor Corp. 0.10% 1,895 $221K No change
EBAY eBay Inc. 0.10% 3,546 $220K Reduce -0.1%
ABT Abbott Laboratories 0.09% 1,903 $215K Add +2.0%
AEP American Electric Power 0.09% 2,321 $214K New
EXC Exelon Corp. 0.09% 5,672 $213K Reduce -3.7%
EVRG Evergy Inc. 0.09% 3,336 $205K Reduce -4.7%
B Barrick Gold Corp. 0.07% 10,270 $159K Reduce -52.1%
OIA Invesco Municipal Income Opp 0.03% 11,235 $66K No change
ALLO Allogene Therapeutics Inc. 0.01% 16,000 $34K Add +23.1%

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

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