Phoenix Wealth Advisors Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$229.5B
Holdings
124
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 454,891 | $23.0B | 10.04% | |
| 2 | JMSTJ P MORGAN EXCHANGE TRADED F | 180,633 | $9.2B | 4.00% | |
| 3 | ISCFISHARES TR | 259,113 | $8.7B | 3.80% | |
| 4 | PULSPGIM ETF TR | 170,923 | $8.5B | 3.70% | |
| 5 | AQLTISHARES TR | 349,690 | $8.0B | 3.50% | |
| 6 | DIVOAMPLIFY ETF TR | 195,061 | $8.0B | 3.47% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 153,518 | $7.8B | 3.40% | |
| 8 | MSFTMICROSOFT CORP | 19,860 | $7.5B | 3.25% | |
| 9 | IUSGISHARES TR | 56,438 | $7.2B | 3.13% | |
| 10 | AAPLAPPLE INC | 32,222 | $7.2B | 3.12% | |
| 11 | SPYVSPDR SER TR | 118,104 | $6.0B | 2.63% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 29,643 | $5.1B | 2.24% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,025 | $4.8B | 2.09% | |
| 14 | VOTETCW ETF TRUST | 60,809 | $4.0B | 1.73% | |
| 15 | JPMJPMORGAN CHASE & CO. | 15,143 | $3.7B | 1.62% | |
| 16 | WMTWALMART INC | 40,858 | $3.6B | 1.56% | |
| 17 | ETNEATON CORP PLC | 12,526 | $3.4B | 1.48% | |
| 18 | JNJJOHNSON & JOHNSON | 20,036 | $3.3B | 1.45% | |
| 19 | HDVISHARES TR | 27,402 | $3.3B | 1.45% | |
| 20 | SPEMSPDR INDEX SHS FDS | 78,335 | $3.1B | 1.34% | |
| 21 | CMECME GROUP INC | 11,431 | $3.0B | 1.32% | |
| 22 | HDHOME DEPOT INC | 8,215 | $3.0B | 1.31% | |
| 23 | MSIMOTOROLA SOLUTIONS INC | 6,825 | $3.0B | 1.30% | |
| 24 | DRIDARDEN RESTAURANTS INC | 14,303 | $3.0B | 1.29% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 62,413 | $2.8B | 1.23% | |
| 26 | CBCHUBB LIMITED | 9,067 | $2.7B | 1.19% | |
| 27 | APDAIR PRODS & CHEMS INC | 9,221 | $2.7B | 1.19% | |
| 28 | UNPUNION PAC CORP | 11,320 | $2.7B | 1.17% | |
| 29 | JCIJOHNSON CTLS INTL PLC | 32,380 | $2.6B | 1.13% | |
| 30 | MDTMEDTRONIC PLC | 28,324 | $2.5B | 1.11% | |
| 31 | MPCMARATHON PETE CORP | 17,136 | $2.5B | 1.09% | |
| 32 | MRKMERCK & CO INC | 26,561 | $2.4B | 1.04% | |
| 33 | AVGOBROADCOM INC | 14,034 | $2.3B | 1.02% | |
| 34 | FISFIDELITY NATL INFORMATION SV | 30,861 | $2.3B | 1.00% | |
| 35 | VTWVVANGUARD SCOTTSDALE FDS | 17,025 | $2.3B | 0.99% | |
| 36 | ADIANALOG DEVICES INC | 10,890 | $2.2B | 0.96% | |
| 37 | CMICUMMINS INC | 6,650 | $2.1B | 0.91% | |
| 38 | PEGPUBLIC SVC ENTERPRISE GRP IN | 22,172 | $1.8B | 0.80% | |
| 39 | NEENEXTERA ENERGY INC | 24,777 | $1.8B | 0.77% | |
| 40 | FASTFASTENAL CO | 20,372 | $1.6B | 0.69% | |
| 41 | MINTPIMCO ETF TR | 14,761 | $1.5B | 0.65% | |
| 42 | BBYBEST BUY INC | 19,600 | $1.4B | 0.63% | |
| 43 | ISCGISHARES TR | 26,367 | $1.2B | 0.52% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 1,238 | $1.2B | 0.51% | |
| 45 | PEPPEPSICO INC | 7,264 | $1.1B | 0.47% | |
| 46 | PGPROCTER AND GAMBLE CO | 6,208 | $1.1B | 0.46% | |
| 47 | GAMRAMPLIFY ETF TR | 15,899 | $1.1B | 0.46% | |
| 48 | ARKTARK ETF TR | 11,081 | $1.0B | 0.46% | |
| 49 | BUGGLOBAL X FDS | 31,206 | $1.0B | 0.44% | |
| 50 | FINXGLOBAL X FDS | 35,621 | $981.7M | 0.43% | |
| 51 | HONHONEYWELL INTL INC | 4,415 | $934.9M | 0.41% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 1,701 | $891.0M | 0.39% | |
| 53 | AMGNAMGEN INC | 2,836 | $883.6M | 0.39% | |
| 54 | KAMOMANAGED PORTFOLIO SERIES | 18,519 | $876.4M | 0.38% | |
| 55 | DTCRGLOBAL X FDS | 53,756 | $874.1M | 0.38% | |
| 56 | DHRDANAHER CORPORATION | 4,221 | $865.3M | 0.38% | |
| 57 | CGWINVESCO EXCH TRADED FD TR II | 15,400 | $857.6M | 0.37% | |
| 58 | CMCSACOMCAST CORP NEW | 23,042 | $850.3M | 0.37% | |
| 59 | CSCOCISCO SYS INC | 13,303 | $820.9M | 0.36% | |
| 60 | NVDANVIDIA CORPORATION | 7,198 | $780.1M | 0.34% | |
| 61 | BOTZGLOBAL X FDS | 26,826 | $763.5M | 0.33% | |
| 62 | SBIOALPS ETF TR | 26,418 | $753.4M | 0.33% | |
| 63 | ARTYISHARES TR | 23,696 | $745.2M | 0.32% | |
| 64 | GRMNGARMIN LTD | 3,219 | $698.9M | 0.30% | |
| 65 | NFGNATIONAL FUEL GAS CO | 8,796 | $696.6M | 0.30% | |
| 66 | IAU*ISHARES GOLD TR | 10,993 | $648.1M | 0.28% | |
| 67 | ORCLORACLE CORP | 4,448 | $621.9M | 0.27% | |
| 68 | AMZNAMAZON COM INC | 3,129 | $595.3M | 0.26% | |
| 69 | TXNTEXAS INSTRS INC | 3,245 | $583.1M | 0.25% | |
| 70 | AXPAMERICAN EXPRESS CO | 2,166 | $582.8M | 0.25% | |
| 71 | DDOMINION ENERGY INC | 10,140 | $568.6M | 0.25% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 2,231 | $554.8M | 0.24% | |
| 73 | PAYXPAYCHEX INC | 3,563 | $549.7M | 0.24% | |
| 74 | GOOGLALPHABET INC | 3,547 | $548.6M | 0.24% | |
| 75 | ABGCENCORA INC | 1,962 | $545.6M | 0.24% | |
| 76 | LMTLOCKHEED MARTIN CORP | 1,221 | $545.5M | 0.24% | |
| 77 | ADBEADOBE INC | 1,352 | $518.5M | 0.23% | |
| 78 | SYKSTRYKER CORPORATION | 1,345 | $500.7M | 0.22% | |
| 79 | ECLECOLAB INC | 1,862 | $472.1M | 0.21% | |
| 80 | LLYELI LILLY & CO | 554 | $457.6M | 0.20% | |
| 81 | SNASNAP ON INC | 1,345 | $453.3M | 0.20% | |
| 82 | ULTAULTA BEAUTY INC | 1,157 | $424.1M | 0.18% | |
| 83 | BLKBLACKROCK INC | 443 | $419.3M | 0.18% | |
| 84 | PANWPALO ALTO NETWORKS INC | 2,450 | $418.1M | 0.18% | |
| 85 | MUMICRON TECHNOLOGY INC | 4,804 | $417.4M | 0.18% | |
| 86 | VLOVALERO ENERGY CORP | 3,085 | $407.4M | 0.18% | |
| 87 | ABBVABBVIE INC | 1,939 | $406.3M | 0.18% | |
| 88 | WINNHARBOR ETF TRUST | 16,030 | $392.7M | 0.17% | |
| 89 | PDECINNOVATOR ETFS TRUST | 9,560 | $359.5M | 0.16% | |
| 90 | MCDMCDONALDS CORP | 1,123 | $350.8M | 0.15% | |
| 91 | IWRISHARES TR | 4,001 | $340.4M | 0.15% | |
| 92 | TSLATESLA INC | 1,310 | $339.5M | 0.15% | |
| 93 | VVISA INC | 950 | $333.0M | 0.15% | |
| 94 | XOMEXXON MOBIL CORP | 2,768 | $329.2M | 0.14% | |
| 95 | ADMARCHER DANIELS MIDLAND CO | 6,623 | $318.0M | 0.14% | |
| 96 | LHXL3HARRIS TECHNOLOGIES INC | 1,501 | $314.2M | 0.14% | |
| 97 | KMBKIMBERLY-CLARK CORP | 2,152 | $306.1M | 0.13% | |
| 98 | PYPLPAYPAL HLDGS INC | 4,563 | $297.7M | 0.13% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 1,851 | $293.9M | 0.13% | |
| 100 | ABXBARRICK GOLD CORP | 15,082 | $293.2M | 0.13% |
Page 1 of 2Next