Investor
Phoenix Wealth Advisors
CIK 0001842362 · filed 2026-04-22 · SEC filing
13F book
$253.2M
Positions
126
4 new · 5 sold
Largest name
12.9%
J P Morgan Exchange Traded F
Est. mark
$161.6K
Price effect on 122 names still held. Flow −$6.97M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | — | 646.8K | $32.7M | 12.9% | $13K | Added$27.9K |
| Vanguard Tax-Managed Fds | — | 210.4K | $13.5M | 5.3% | $338.7K | Cut$334.4K |
| Ishares Tr | — | 262.2K | $11M | 4.3% | $81.3K | Cut−$910.6K |
| J P Morgan Exchange Traded F | — | 205K | $10.4M | 4.1% | $7.48K | Added$928.6K |
| Ishares Tr | — | 439.5K | $10.1M | 4.0% | −$45.6K | Added$935.5K |
| Apple Inc. | AAPL | 30.6K | $7.78M | 3.1% | −$553.9K | Cut−$1.29M |
| Amplify Etf Tr | — | 168.2K | $7.55M | 3.0% | $58.9K | Cut−$542.7K |
| Microsoft Corp | MSFT | 19.8K | $7.33M | 2.9% | −$2.25M | Cut−$2.47M |
| Ishares Tr | — | 46.5K | $7.22M | 2.9% | −$597.1K | Cut−$671.5K |
| Invesco Exchange Traded Fd T | — | 29.3K | $5.63M | 2.2% | $10.3K | Added$191.8K |
| Spdr Series Trust | — | 95.9K | $5.43M | 2.1% | −$21.8K | Added$45K |
| Spdr Index Shs Fds | — | 111.1K | $5.21M | 2.1% | $10.8K | Added$155.6K |
| Pgim Etf Tr | — | 104.4K | $5.17M | 2.0% | −$9.39K | Cut−$21.5K |
| Walmart Inc. | WMT | 36K | $4.48M | 1.8% | $463.7K | Cut$277.9K |
| Berkshire Hathaway Inc Del | — | 9.05K | $4.34M | 1.7% | −$212.2K | Held |
| Eaton Corp Plc | ETN | 11.9K | $4.24M | 1.7% | $464.8K | Cut$340.9K |
| Broadcom Inc. | AVGO | 13.3K | $4.13M | 1.6% | −$487.9K | Cut−$726.7K |
| Johnson & Johnson | JNJ | 16.8K | $4.09M | 1.6% | $628K | Cut$491K |
| Jpmorgan Chase & Co. | — | 13.8K | $4.07M | 1.6% | −$387.7K | Cut−$548.1K |
| Marathon Pete Corp | — | 14.8K | $3.63M | 1.4% | $1.21M | Cut$1.15M |
| Analog Devices Inc | ADI | 9.41K | $2.99M | 1.2% | $441.7K | Cut$46.3K |
| AbbVie Inc. | ABBV | 13K | $2.84M | 1.1% | −$143.4K | Cut−$287.6K |
| Cme Group Inc. | CME | 9.43K | $2.79M | 1.1% | $210.1K | Cut$46.2K |
| Spdr Series Trust | — | 59.3K | $2.7M | 1.1% | $134.5K | Cut$58.7K |
| Motorola Solutions, Inc. | MSI | 6.12K | $2.65M | 1.0% | $309.5K | Cut$219K |
| Chubb Limited | — | 7.94K | $2.59M | 1.0% | $109.8K | Cut−$53.5K |
| Vanguard Scottsdale Fds | — | 14.5K | $2.43M | 1.0% | $106K | Cut$51.3K |
| Johnson Ctls Intl Plc | — | 18.3K | $2.39M | 0.9% | $204.8K | Cut$81.2K |
| Darden Restaurants Inc | DRI | 11.7K | $2.29M | 0.9% | $140.6K | Cut−$57.8K |
| Verizon Communications Inc | VZ | 44.3K | $2.22M | 0.9% | $419K | Cut$379.2K |
| Union Pac Corp | — | 9.13K | $2.21M | 0.9% | $103.1K | Cut−$67.6K |
| Home Depot, Inc. | HD | 6.65K | $2.19M | 0.9% | −$101K | Cut−$182.9K |
| Nextera Energy Inc | — | 22.5K | $2.09M | 0.8% | $283.6K | Cut$200.5K |
| Cummins Inc | CMI | 3.87K | $2.08M | 0.8% | $106.8K | Cut−$984.6K |
| Air Prods & Chems Inc | — | 6.95K | $2.02M | 0.8% | $51K | Added$1.73M |
| Entergy Corp New | — | 16.1K | $1.81M | 0.7% | $321.7K | Cut$312.2K |
| Wells Fargo Co New | — | 21.8K | $1.73M | 0.7% | −$296.1K | Cut−$364.2K |
| Fastenal Co | FAST | 37.2K | $1.73M | 0.7% | $233.1K | Cut$128.4K |
| Pimco Etf Tr | — | 16.4K | $1.65M | 0.7% | $3.78K | Cut−$57.8K |
| Comcast Corp New | — | 54.3K | $1.56M | 0.6% | −$64K | Cut−$84.5K |
| Zoetis Inc. | ZTS | 11.9K | $1.4M | 0.6% | — | New |
| Pimco Etf Tr | — | 13.8K | $1.36M | 0.5% | $4.82K | Cut−$78.6K |
| Costco Whsl Corp New | — | 1.3K | $1.3M | 0.5% | $174.7K | Cut$167K |
| Ark Etf Tr | — | 10.7K | $1.29M | 0.5% | −$289.6K | Cut−$332.9K |
| Global X Fds | — | 52.9K | $1.27M | 0.5% | $151.3K | Added$151.6K |
| Tcw Etf Trust | — | 16.3K | $1.25M | 0.5% | −$64.1K | Cut−$1.38M |
| Nvidia Corp | NVDA | 7.08K | $1.24M | 0.5% | −$85.7K | Cut−$115.8K |
| Fidelity Natl Information Sv | — | 25.2K | $1.18M | 0.5% | −$493.3K | Cut−$584.2K |
| Amplify Etf Tr | — | 15.4K | $1.15M | 0.5% | −$238.8K | Cut−$277.7K |
| Ishares Tr | — | 19.9K | $1.09M | 0.4% | −$13.1K | Added−$7.37K |
| Ishares Tr | — | 22.8K | $1.06M | 0.4% | −$37.6K | Cut−$68K |
| Pepsico Inc | PEP | 6.33K | $982.5K | 0.4% | $74.6K | Cut$63.8K |
| Amgen Inc | AMGN | 2.77K | $973.2K | 0.4% | $67.9K | Cut$50.9K |
| Honeywell Intl Inc | — | 4.22K | $953.3K | 0.4% | $130.4K | Cut$117.1K |
| Invesco Exch Traded Fd Tr Ii | — | 14.7K | $941.1K | 0.4% | — | New |
| Ishares Gold Tr | — | 10.3K | $911.3K | 0.4% | $72.3K | Cut$44.4K |
| Tortoise Capital Series Trus | — | 17.7K | $892.4K | 0.4% | −$6.8K | Cut−$37.6K |
| Global X Fds | — | 26.8K | $891.4K | 0.4% | −$79.8K | Added−$69.1K |
| Alphabet Inc | — | 3.08K | $885.9K | 0.4% | −$78.3K | Cut−$172.5K |
| Cisco Sys Inc | — | 10.8K | $837.2K | 0.3% | $6.08K | Cut−$187K |
| Procter And Gamble Co | PG | 5.75K | $830.1K | 0.3% | $6.53K | Cut−$19K |
| Global X Fds | — | 34.2K | $789.3K | 0.3% | −$216.3K | Cut−$245.4K |
| National Fuel Gas Co | NFG | 8.32K | $782.1K | 0.3% | $115.7K | Cut$95.9K |
| Global X Fds | — | 30.2K | $757.6K | 0.3% | −$161.4K | Cut−$188.2K |
| Danaher Corporation | — | 3.93K | $745.3K | 0.3% | −$154.6K | Cut−$176.1K |
| American Express Co | AXP | 2.46K | $744.6K | 0.3% | −$166.1K | Cut−$256.7K |
| Lockheed Martin Corp | LMT | 1.15K | $693.6K | 0.3% | $138K | Added$138.6K |
| Valero Energy Corp | — | 2.75K | $679K | 0.3% | $231.6K | Cut$213.9K |
| Merck & Co., Inc. | MRK | 5.63K | $677.6K | 0.3% | $84.7K | Cut$75.1K |
| Garmin Ltd | GRMN | 2.89K | $671.2K | 0.3% | $84.4K | Cut$53.7K |
| Oracle Corp | — | 4.24K | $624K | 0.2% | −$202.7K | Cut−$231.1K |
| Texas Instrs Inc | — | 3.14K | $609.7K | 0.2% | $64.8K | Added$65K |
| Amazon Com Inc | AMZN | 2.86K | $596.5K | 0.2% | −$64.6K | Held |
| Etfis Ser Tr I | — | 7.37K | $588.5K | 0.2% | $7K | Cut$6.13K |
| Cencora, Inc. | COR | 1.86K | $584.6K | 0.2% | −$43.9K | Cut−$63.2K |
| Barrick Mng Corp | — | 13.8K | $561.1K | 0.2% | −$38K | Cut−$77.4K |
| Ulta Beauty, Inc. | ULTA | 1.07K | $559.8K | 0.2% | −$88.1K | Cut−$112.3K |
| International Business Machs | — | 2.23K | $539.6K | 0.2% | −$119.7K | Held |
| Dominion Energy, Inc | D | 8.37K | $517.5K | 0.2% | $27K | Cut−$65.7K |
| Eli Lilly & Co | LLY | 561 | $516K | 0.2% | −$86.9K | Held |
| Alphabet Inc | — | 1.76K | $504.9K | 0.2% | −$47.4K | Held |
| Harbor Etf Trust | — | 18.2K | $504.1K | 0.2% | −$61.4K | Cut−$75.3K |
| Chevron Corp New | CVX | 2.41K | $499.1K | 0.2% | $131.5K | Held |
| L3harris Technologies Inc | — | 1.42K | $491.1K | 0.2% | $73.4K | Cut$58.7K |
| Micron Technology Inc | MU | 1.45K | $488.9K | 0.2% | $75.9K | Cut−$754.4K |
| Snap-on Inc | SNA | 1.29K | $468.2K | 0.2% | $24K | Cut$8.49K |
| Tesla, Inc. | TSLA | 1.25K | $466.5K | 0.2% | −$97.9K | Cut−$120.3K |
| Ecolab Inc. | ECL | 1.75K | $464.7K | 0.2% | $6.11K | Cut−$12.3K |
| Caterpillar Inc | CAT | 648 | $459.1K | 0.2% | $87.9K | Held |
| J P Morgan Exchange Traded F | — | 6K | $454.1K | 0.2% | $5.16K | Held |
| Ishares Tr | — | 3.31K | $449.4K | 0.2% | $46.7K | Cut$33K |
| Philip Morris Intl Inc | — | 2.68K | $443K | 0.2% | $13.2K | Held |
| Alps Etf Tr | — | 8.43K | $441.3K | 0.2% | $9.44K | Cut−$53.2K |
| Archer-Daniels-Midland Co | ADM | 5.94K | $432K | 0.2% | $90.3K | Cut$78.8K |
| Stryker Corp | SYK | 1.26K | $415K | 0.2% | −$28.9K | Cut−$46.8K |
| Ishares Tr | — | 4.03K | $391.6K | 0.2% | $3.84K | Added$6.47K |
| BlackRock, Inc. | BLK | 403 | $387.6K | 0.2% | −$43.8K | Cut−$63K |
| C. H. Robinson Worldwide, Inc. | CHRW | 2.27K | $377.5K | 0.1% | $12.1K | Cut−$631 |
| Mcdonalds Corp | MCD | 1.16K | $359.6K | 0.1% | $5.97K | Held |
| Palo Alto Networks Inc | PANW | 2.19K | $351.1K | 0.1% | −$52.3K | Cut−$70.7K |
| Royal Bk Cda | — | 2.12K | $343.1K | 0.1% | −$18.5K | Held |
| American Elec Pwr Co Inc | — | 2.49K | $326.1K | 0.1% | $39.2K | Held |
| Innovator Etfs Trust | — | 11K | $322.6K | 0.1% | $2.18K | Held |
| Nucor Corp | NUE | 1.9K | $320.4K | 0.1% | $11.4K | Held |
| Paychex Inc | PAYX | 3.29K | $302.6K | 0.1% | −$65.9K | Cut−$79.1K |
| Franklin Templeton Etf Tr | — | 12K | $297.5K | 0.1% | −$960 | Held |
| Ebay Inc | EBAY | 3.19K | $290.7K | 0.1% | $12.5K | Cut$849 |
| Invesco Exchange Traded Fd T | — | 5.64K | $276.1K | 0.1% | $23.4K | Cut$16.6K |
| Exelon Corp | EXC | 5.59K | $273.9K | 0.1% | $30.3K | Cut$22.2K |
| Exxon Mobil Corp | — | 1.6K | $271K | 0.1% | — | New |
| Vanguard Growth Etf | — | 608 | $265.6K | 0.1% | −$31.1K | Cut−$66.7K |
| Akamai Technologies Inc | AKAM | 2.31K | $265.3K | 0.1% | $63.8K | Cut$57.1K |
| Duke Energy Corp New | — | 2.01K | $263.7K | 0.1% | $26.9K | Added$34.2K |
| Visa Inc. | V | 872 | $263.6K | 0.1% | −$42.1K | Cut−$69.8K |
| Mastercard Inc | MA | 527 | $263.4K | 0.1% | −$37.5K | Held |
| Lowes Cos Inc | — | 1.08K | $256K | 0.1% | −$5.26K | Held |
| Evergy, Inc. | EVRG | 3K | $245.8K | 0.1% | $28.3K | Cut$17.4K |
| Autodesk, Inc. | ADSK | 919 | $220K | 0.1% | −$52K | Held |
| Sysco Corp | SYY | 3.08K | $219.7K | 0.1% | −$7.27K | Cut−$15.4K |
| Vanguard Specialized Funds | — | 987 | $212.3K | 0.1% | −$4.66K | Held |
| Adobe Inc. | ADBE | 864 | $210K | 0.1% | −$92.4K | Cut−$263.9K |
| Vanguard Index Fds | — | 1.05K | $206K | 0.1% | — | New |
| Innovator Etfs Trust | — | 7.54K | $200.2K | 0.1% | −$939 | Held |
| Kyverna Therapeutics, Inc. | KYTX | 19.8K | $170.9K | 0.1% | −$9.47K | Added$55.3K |
| Invesco Muni Income Opp Trst | — | 19.5K | $119.9K | 0.0% | $1.46K | Added$52.4K |
| Allogene Therapeutics, Inc. | ALLO | 21K | $51.2K | 0.0% | $22.5K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.