Phoenix Wealth Advisors Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$238.8B
Holdings
125
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 462,090 | $23.4B | 9.81% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 186,068 | $10.6B | 4.44% | |
| 3 | ISCFISHARES TR | 268,743 | $10.4B | 4.36% | |
| 4 | MSFTMICROSOFT CORP | 19,510 | $9.7B | 4.06% | |
| 5 | JMSTJ P MORGAN EXCHANGE TRADED F | 182,646 | $9.3B | 3.89% | |
| 6 | AQLTISHARES TR | 369,314 | $8.5B | 3.55% | |
| 7 | DIVOAMPLIFY ETF TR | 192,203 | $8.2B | 3.42% | |
| 8 | IUSGISHARES TR | 46,777 | $7.0B | 2.95% | |
| 9 | AAPLAPPLE INC | 31,195 | $6.4B | 2.68% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 30,369 | $5.5B | 2.31% | |
| 11 | SPYVSPDR SERIES TRUST | 105,210 | $5.5B | 2.31% | |
| 12 | PULSPGIM ETF TR | 106,177 | $5.3B | 2.21% | |
| 13 | SPEMSPDR INDEX SHS FDS | 105,558 | $4.5B | 1.89% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,040 | $4.4B | 1.84% | |
| 15 | ETNEATON CORP PLC | 12,056 | $4.3B | 1.80% | |
| 16 | JPMJPMORGAN CHASE & CO. | 14,169 | $4.1B | 1.72% | |
| 17 | WMTWALMART INC | 38,016 | $3.7B | 1.56% | |
| 18 | AVGOBROADCOM INC | 13,234 | $3.6B | 1.53% | |
| 19 | JCIJOHNSON CTLS INTL PLC | 30,424 | $3.2B | 1.35% | |
| 20 | JNJJOHNSON & JOHNSON | 19,850 | $3.0B | 1.27% | |
| 21 | DRIDARDEN RESTAURANTS INC | 13,275 | $2.9B | 1.21% | |
| 22 | HDHOME DEPOT INC | 7,862 | $2.9B | 1.21% | |
| 23 | CMECME GROUP INC | 10,418 | $2.9B | 1.20% | |
| 24 | MSIMOTOROLA SOLUTIONS INC | 6,408 | $2.7B | 1.13% | |
| 25 | MPCMARATHON PETE CORP | 15,845 | $2.6B | 1.10% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 60,536 | $2.6B | 1.10% | |
| 27 | ABBVABBVIE INC | 14,026 | $2.6B | 1.09% | |
| 28 | ADIANALOG DEVICES INC | 10,608 | $2.5B | 1.06% | |
| 29 | APDAIR PRODS & CHEMS INC | 8,883 | $2.5B | 1.05% | |
| 30 | CBCHUBB LIMITED | 8,615 | $2.5B | 1.05% | |
| 31 | UNPUNION PAC CORP | 10,845 | $2.5B | 1.04% | |
| 32 | VOTETCW ETF TRUST | 33,921 | $2.5B | 1.03% | |
| 33 | FISFIDELITY NATL INFORMATION SV | 29,204 | $2.4B | 1.00% | |
| 34 | MDTMEDTRONIC PLC | 27,252 | $2.4B | 0.99% | |
| 35 | CMCSACOMCAST CORP NEW | 62,576 | $2.2B | 0.94% | |
| 36 | CMICUMMINS INC | 6,480 | $2.1B | 0.89% | |
| 37 | VTWVVANGUARD SCOTTSDALE FDS | 14,819 | $2.1B | 0.86% | |
| 38 | PEGPUBLIC SVC ENTERPRISE GRP IN | 22,028 | $1.9B | 0.78% | |
| 39 | FASTFASTENAL CO | 40,560 | $1.7B | 0.71% | |
| 40 | NEENEXTERA ENERGY INC | 24,405 | $1.7B | 0.71% | |
| 41 | EMNTPIMCO ETF TR | 16,399 | $1.6B | 0.68% | |
| 42 | ARKTARK ETF TR | 10,969 | $1.6B | 0.68% | |
| 43 | MINTPIMCO ETF TR | 14,751 | $1.5B | 0.62% | |
| 44 | SPYDSPDR SERIES TRUST | 34,141 | $1.4B | 0.61% | |
| 45 | GAMRAMPLIFY ETF TR | 15,736 | $1.3B | 0.56% | |
| 46 | BBYBEST BUY INC | 19,492 | $1.3B | 0.55% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 1,233 | $1.2B | 0.51% | |
| 48 | FINXGLOBAL X FDS | 35,219 | $1.2B | 0.50% | |
| 49 | BUGGLOBAL X FDS | 30,903 | $1.1B | 0.48% | |
| 50 | NVDANVIDIA CORPORATION | 7,143 | $1.1B | 0.47% | |
| 51 | HONHONEYWELL INTL INC | 4,362 | $1.0B | 0.43% | |
| 52 | ISCGISHARES TR | 20,210 | $1.0B | 0.42% | |
| 53 | PGPROCTER AND GAMBLE CO | 6,209 | $989.2M | 0.41% | |
| 54 | DTCRGLOBAL X FDS | 53,027 | $988.4M | 0.41% | |
| 55 | ORCLORACLE CORP | 4,453 | $973.5M | 0.41% | |
| 56 | KAMOMANAGED PORTFOLIO SERIES | 18,282 | $967.3M | 0.41% | |
| 57 | ARTYISHARES TR | 23,398 | $959.3M | 0.40% | |
| 58 | CGWINVESCO EXCH TRADED FD TR II | 15,201 | $950.1M | 0.40% | |
| 59 | CSCOCISCO SYS INC | 13,304 | $923.0M | 0.39% | |
| 60 | PEPPEPSICO INC | 6,673 | $881.1M | 0.37% | |
| 61 | BOTZGLOBAL X FDS | 26,504 | $865.4M | 0.36% | |
| 62 | DHRDANAHER CORPORATION | 4,207 | $831.1M | 0.35% | |
| 63 | AMGNAMGEN INC | 2,838 | $792.4M | 0.33% | |
| 64 | SBIOALPS ETF TR | 26,106 | $785.0M | 0.33% | |
| 65 | NFGNATIONAL FUEL GAS CO | 8,793 | $744.9M | 0.31% | |
| 66 | IAU*ISHARES GOLD TR | 10,986 | $685.1M | 0.29% | |
| 67 | AXPAMERICAN EXPRESS CO | 2,132 | $680.1M | 0.28% | |
| 68 | TXNTEXAS INSTRS INC | 3,245 | $673.8M | 0.28% | |
| 69 | GRMNGARMIN LTD | 3,209 | $669.8M | 0.28% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 2,231 | $657.8M | 0.28% | |
| 71 | AMZNAMAZON COM INC | 2,849 | $625.0M | 0.26% | |
| 72 | GOOGLALPHABET INC | 3,372 | $594.3M | 0.25% | |
| 73 | ABGCENCORA INC | 1,966 | $589.5M | 0.25% | |
| 74 | DDOMINION ENERGY INC | 10,143 | $573.3M | 0.24% | |
| 75 | LMTLOCKHEED MARTIN CORP | 1,211 | $561.0M | 0.23% | |
| 76 | WINNHARBOR ETF TRUST | 18,628 | $542.5M | 0.23% | |
| 77 | ULTAULTA BEAUTY INC | 1,156 | $540.8M | 0.23% | |
| 78 | SYKSTRYKER CORPORATION | 1,345 | $532.1M | 0.22% | |
| 79 | ADBEADOBE INC | 1,352 | $523.1M | 0.22% | |
| 80 | MUMICRON TECHNOLOGY INC | 4,233 | $521.7M | 0.22% | |
| 81 | PAYXPAYCHEX INC | 3,578 | $520.5M | 0.22% | |
| 82 | ECLECOLAB INC | 1,863 | $502.0M | 0.21% | |
| 83 | PANWPALO ALTO NETWORKS INC | 2,450 | $501.4M | 0.21% | |
| 84 | MRKMERCK & CO INC | 6,036 | $477.8M | 0.20% | |
| 85 | BLKBLACKROCK INC | 443 | $464.8M | 0.19% | |
| 86 | LLYELI LILLY & CO | 554 | $431.9M | 0.18% | |
| 87 | JIREJ P MORGAN EXCHANGE TRADED F | 5,995 | $424.3M | 0.18% | |
| 88 | SNASNAP ON INC | 1,359 | $422.9M | 0.18% | |
| 89 | TSLATESLA INC | 1,290 | $409.8M | 0.17% | |
| 90 | VLOVALERO ENERGY CORP | 3,004 | $403.8M | 0.17% | |
| 91 | PDECINNOVATOR ETFS TRUST | 9,560 | $382.5M | 0.16% | |
| 92 | LHXL3HARRIS TECHNOLOGIES INC | 1,496 | $375.3M | 0.16% | |
| 93 | IWRISHARES TR | 4,001 | $368.0M | 0.15% | |
| 94 | ADMARCHER DANIELS MIDLAND CO | 6,664 | $351.7M | 0.15% | |
| 95 | MCDMCDONALDS CORP | 1,159 | $338.6M | 0.14% | |
| 96 | VVISA INC | 950 | $337.4M | 0.14% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 1,851 | $337.2M | 0.14% | |
| 98 | PYPLPAYPAL HLDGS INC | 4,519 | $335.9M | 0.14% | |
| 99 | BBARRICK MNG CORP | 15,065 | $313.7M | 0.13% | |
| 100 | GOOGALPHABET INC | 1,760 | $312.2M | 0.13% |
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