Phoenix Wealth Advisors
127 holdingsFiling period: 2026-03-31Current AUM: $270.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | 646.8K | $32.7M | $32.7M | 12.07% | +296 | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 210.4K | $13.5M | $14.9M | 5.48% | -68 | 2026-03-31 |
| 3 | ISCF | ISHARES TR | 262.2K | $11.0M | $11.6M | 4.28% | -23,911 | 2026-03-31 |
| 4 | JMST | J P MORGAN EXCHANGE TRADED F | 205.0K | $10.4M | $10.4M | 3.85% | +18.1K | 2026-03-31 |
| 5 | GOVT | ISHARES TR | 439.5K | $10.1M | $9.9M | 3.64% | +42.8K | 2026-03-31 |
| 6 | AAPL | APPLE INC | 30.6K | $7.8M | $9.5M | 3.49% | -2,709 | 2026-03-31 |
| 7 | DIVO | AMPLIFY ETF TR | 168.2K | $7.5M | $7.9M | 2.91% | -13,518 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 19.8K | $7.3M | $9.2M | 3.39% | -473 | 2026-03-31 |
| 9 | IUSG | ISHARES TR | 46.5K | $7.2M | $8.6M | 3.18% | -443 | 2026-03-31 |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 29.3K | $5.6M | $6.3M | 2.33% | +946 | 2026-03-31 |
| 11 | SPYV | SPDR SERIES TRUST | 95.9K | $5.4M | $6.0M | 2.20% | +1.2K | 2026-03-31 |
| 12 | SPEM | SPDR INDEX SHS FDS | 111.1K | $5.2M | $5.7M | 2.09% | +3.1K | 2026-03-31 |
| 13 | PULS | PGIM ETF TR | 104.4K | $5.2M | $5.2M | 1.91% | -244 | 2026-03-31 |
| 14 | WMT | WALMART INC | 36.0K | $4.5M | $4.0M | 1.48% | -1,668 | 2026-03-31 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 9.0K | $4.3M | $4.3M | 1.60% | -- | 2026-03-31 |
| 16 | — | EATON CORP PLC | 11.9K | $4.2M | $4.2M | 1.57% | -389 | 2026-03-31 |
| 17 | AVGO | BROADCOM INC | 13.3K | $4.1M | $5.2M | 1.92% | -690 | 2026-03-31 |
| 18 | JNJ | JOHNSON & JOHNSON | 16.8K | $4.1M | $4.3M | 1.58% | -662 | 2026-03-31 |
| 19 | JPM | JPMORGAN CHASE & CO | 13.8K | $4.1M | $4.9M | 1.79% | -498 | 2026-03-31 |
| 20 | MPC | MARATHON PETE CORP | 14.8K | $3.6M | $4.7M | 1.73% | -391 | 2026-03-31 |
| 21 | ADI | ANALOG DEVICES INC | 9.4K | $3.0M | $3.5M | 1.28% | -1,458 | 2026-03-31 |
| 22 | ABBV | ABBVIE INC | 13.0K | $2.8M | $3.3M | 1.21% | -631 | 2026-03-31 |
| 23 | CME | CME GROUP INC | 9.4K | $2.8M | $2.5M | 0.93% | -600 | 2026-03-31 |
| 24 | SPYD | SPDR SERIES TRUST | 59.3K | $2.7M | $2.9M | 1.08% | -1,752 | 2026-03-31 |
| 25 | MSI | MOTOROLA SOLUTIONS INC | 6.1K | $2.7M | $2.7M | 0.98% | -236 | 2026-03-31 |
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