13F-HR filed by Phoenix Wealth Advisors
Phoenix Wealth Advisors filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 122 holding rows worth $215,411,506.
- Accession
- 0001842362-24-000005
- Filer
- CIK 1842362
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 122 entries on the cover page, a total value of $215,411,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,411,506 with VALUE read as dollars as filed, 13F file number 028-20586. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 583,667 | $29,615,264 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 184,302 | $9,388,344 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,270 | $9,152,481 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 190,698 | $7,854,851 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 56,431 | $7,443,777 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,657 | $7,143,081 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 96,002 | $5,069,874 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 200,859 | $4,710,144 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 83,527 | $4,415,237 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,121 | $4,348,824 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,212 | $4,239,915 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 47,965 | $3,873,174 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,411 | $3,671,283 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,542 | $3,491,097 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,490 | $3,440,148 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 50,684 | $3,397,855 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,251 | $3,260,267 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,209 | $3,141,053 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,378 | $3,109,046 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 65,005 | $2,919,375 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,758 | $2,898,112 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,719 | $2,886,602 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,661 | $2,876,466 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 18,757 | $2,760,159 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,379 | $2,704,810 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 34,785 | $2,699,664 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29,877 | $2,689,826 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,786 | $2,662,078 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,038 | $2,656,185 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 62,335 | $2,603,733 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,282 | $2,503,600 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,167 | $2,489,360 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,368 | $2,386,403 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,698 | $2,257,146 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,260 | $2,050,698 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 19,352 | $1,999,062 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,908 | $1,954,413 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 47,164 | $1,946,930 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,534 | $1,887,271 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 21,378 | $1,526,817 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,947 | $1,505,013 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 29,212 | $1,430,220 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,160 | $1,217,553 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,343 | $1,207,441 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,915 | $1,204,078 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,752 | $1,169,446 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,216 | $1,078,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 35,270 | $988,265 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 26,077 | $973,454 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 53,237 | $938,036 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10,946 | $931,833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 15,198 | $930,118 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,444 | $918,619 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 18,216 | $912,900 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,684 | $864,812 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 26,361 | $847,506 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,275 | $812,936 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 23,358 | $799,778 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 25,098 | $776,783 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,454 | $758,962 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 15,714 | $720,958 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,361 | $704,699 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,380 | $698,207 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,157 | $676,336 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,501 | $621,300 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,395 | $597,622 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,189 | $593,657 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,975 | $576,455 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,040 | $566,443 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,936 | $541,611 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,382 | $499,261 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,865 | $487,940 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,939 | $487,433 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,849 | $472,105 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,411 | $457,722 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,003 | $450,835 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,144 | $445,153 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,978 | $437,296 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,218 | $434,527 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 21,447 | $426,581 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 442 | $419,683 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,225 | $418,705 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 16,030 | $410,528 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,777 | $404,858 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,374 | $398,062 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,080 | $398,012 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 436 | $386,270 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,955 | $386,073 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,571 | $373,694 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 9,560 | $366,244 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,001 | $352,648 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,143 | $348,055 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,399 | $343,254 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,499 | $332,251 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,152 | $306,187 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,600 | $304,772 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,060 | $298,681 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,064 | $291,252 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,062 | $287,643 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,720 | $287,567 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,895 | $284,894 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,453 | $272,545 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,301 | $269,949 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,413 | $266,323 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,236 | $262,998 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 681 | $261,456 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,574 | $259,845 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 932 | $256,253 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 517 | $255,295 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,254 | $254,007 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 919 | $253,166 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,693 | $249,328 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,890 | $238,840 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,141 | $233,219 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,549 | $231,075 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,501 | $217,097 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,865 | $212,629 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,196 | $208,877 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,894 | $207,963 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,185 | $201,509 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 11,235 | $77,072 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 13,000 | $36,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842362-24-000005 | this filing | 2024-11-08 | acceptance time not in the bulk data set |