Phoenix Wealth Advisors
130 holdingsFiling period: 2026-06-30Current AUM: $306.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | J P Morgan Exchange Traded F | 995.0K | $50.3M | $50.1M | 16.36% | +348.1K | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 218.8K | $15.6M | $15.2M | 4.95% | +8.4K | 2026-06-30 |
| 3 | JMST | J P Morgan Exchange Traded F | 261.1K | $13.3M | $13.3M | 4.34% | +56.1K | 2026-06-30 |
| 4 | ISCF | iShares TR | 278.0K | $12.0M | $12.1M | 3.96% | +15.8K | 2026-06-30 |
| 5 | GOVT | iShares TR | 473.6K | $10.8M | $10.5M | 3.44% | +34.1K | 2026-06-30 |
| 6 | IUSG | iShares TR | 48.4K | $9.1M | $9.1M | 2.97% | +1.9K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 31.2K | $9.0M | $10.7M | 3.51% | +606 | 2026-06-30 |
| 8 | PULS | Pgim ETF TR | 168.4K | $8.3M | $8.4M | 2.73% | +64.0K | 2026-06-30 |
| 9 | DIVO | Amplify ETF TR | 163.3K | $7.5M | $7.8M | 2.55% | -4,983 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 19.5K | $7.3M | $10.4M | 3.39% | -308 | 2026-06-30 |
| 11 | RSP | Invesco Exchange Traded FD T | 30.2K | $6.4M | $6.6M | 2.14% | +857 | 2026-06-30 |
| 12 | SPEM | Spdr Index Shs Fds | 114.8K | $5.9M | $5.7M | 1.85% | +3.7K | 2026-06-30 |
| 13 | SPYV | Spdr Series Trust | 96.3K | $5.9M | $6.2M | 2.01% | +385 | 2026-06-30 |
| 14 | SPYD | Spdr Series Trust | 108.9K | $5.2M | $5.3M | 1.72% | +49.6K | 2026-06-30 |
| 15 | BRK-B | Berkshire Hathaway Inc Del | 10.0K | $5.0M | $5.0M | 1.64% | +1.0K | 2026-06-30 |
| 16 | — | Eaton Corp PLC | 11.7K | $5.0M | $5.0M | 1.63% | -158 | 2026-06-30 |
| 17 | AVGO | Broadcom Inc | 13.0K | $4.9M | $4.3M | 1.40% | -352 | 2026-06-30 |
| 18 | JPM | JPMorgan Chase & Co | 13.7K | $4.5M | $4.6M | 1.49% | -164 | 2026-06-30 |
| 19 | JNJ | Johnson & Johnson | 17.1K | $4.3M | $4.6M | 1.49% | +338 | 2026-06-30 |
| 20 | WMT | Walmart Inc | 35.6K | $4.0M | $4.3M | 1.40% | -442 | 2026-06-30 |
| 21 | MPC | Marathon Pete Corp | 14.4K | $3.7M | $6.8M | 2.21% | -492 | 2026-06-30 |
| 22 | ADI | Analog Devices Inc | 9.2K | $3.7M | $3.8M | 1.23% | -186 | 2026-06-30 |
| 23 | ABBV | Abbvie Inc | 12.8K | $3.2M | $3.7M | 1.20% | -256 | 2026-06-30 |
| 24 | VTWV | Vanguard Scottsdale Fds | 15.2K | $3.0M | $2.9M | 0.94% | +677 | 2026-06-30 |
| 25 | CMI | Cummins Inc | 3.8K | $2.7M | $2.0M | 0.65% | -67 | 2026-06-30 |
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