Phoenix Wealth Advisors
CHAPEL HILL, NC
$297m in 129 US stocks at the end of 30 June 2026. The top 10 are 48.3% of the money. It changed about 8.8% of the portfolio this quarter.
Value
$297m
Stocks
129
Top 10 share
48.3%
Turnover
8.8%
What changed this quarter
New
Bought for the first time this quarter.
- Service Corp InternationalSCI0.5% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- RTXRTX<0.1% of the fund
- GentexGNTX<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- Price T Rowe GroupTROW<0.1% of the fund
- Coca-ColaKO<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
Added
Bought more of a stock they already held.
- J P Morgan Exchange Traded FJPST17.0% of the fund+54%
- Vanguard Tax-Managed FDSVEA5.3% of the fund+4%
- J P Morgan Exchange Traded FJMST4.5% of the fund+27%
- Ishares TRISCF4.1% of the fund+6%
- Ishares TRGOVT3.6% of the fund+8%
- Ishares TRIUSG3.1% of the fund+4%
- Pgim ETF TRPULS2.8% of the fund+61%
- Invesco Exchange Traded FD TRSP2.2% of the fund+3%
- Spdr Index SHS FDSSPEM2.0% of the fund+3%
- Spdr Series TrustSPYD1.8% of the fund+84%
- Berkshire HathawayBRK-B1.7% of the fund+11%
- Johnson & JohnsonJNJ1.5% of the fund+2%
- Vanguard Russell 2000VTWV1.0% of the fund+5%
- Wells Fargo & CompanyWFC0.7% of the fund+10%
- Ishares TRISCG0.5% of the fund+3%
- American ExpressAXP0.3% of the fund+24%
- CaterpillarCAT0.3% of the fund+34%
- International Business MachinesIBM0.3% of the fund+20%
- Philip Morris InternationalPM0.2% of the fund+15%
- ChevronCVX0.2% of the fund+30%
- Vanguard Specialized FundsVIG0.1% of the fund+76%
- American Electric PowerAEP0.1% of the fund+7%
- Duke EnergyDUK<0.1% of the fund+16%
- ExxonMobil HoldingsXOM<0.1% of the fund+13%
Cut
Sold some of their stake.
- Amplify ETF TRDIVO2.5% of the fund-3%
- BroadcomAVGO1.7% of the fund-3%
- Marathon PetroleumMPC1.2% of the fund-3%
- Johnson Controls InternationalJCI0.9% of the fund-2%
- Union PacificUNP0.8% of the fund-3%
- Darden RestaurantsDRI0.8% of the fund-2%
- Home DepotHD0.8% of the fund-2%
- FastenalFAST0.6% of the fund-3%
- Pimco ETF TRMINT0.5% of the fund-7%
- Micron TechnologyMU0.4% of the fund-22%
- Pimco ETF TREMNT0.4% of the fund-8%
- AlphabetGOOGL0.3% of the fund-6%
- DanaherDHR0.2% of the fund-6%
- Amazon.comAMZN0.2% of the fund-14%
- Etfis SER TR IUTES0.2% of the fund-3%
- Lockheed MartinLMT0.2% of the fund-8%
- AlphabetGOOG0.2% of the fund-17%
- Barrick MiningB0.2% of the fund-4%
- PaychexPAYX0.1% of the fund-2%
- VisaV<0.1% of the fund-6%
Sold out
Sold their entire stake.
- ComcastCMCSA-100%
- ZoetisZTS-100%
- Fidelity National Information ServicesFIS-100%
- Honeywell InternationalHON-100%
- AutodeskADSK-100%
- AdobeADBE-100%
Holdings
- J P Morgan Exchange Traded FJPST
- Share
- 17.0%
- Value
- $50m
- Shares
- 994,969
+54%
- Vanguard Tax-Managed FDSVEA
- Share
- 5.3%
- Value
- $16m
- Shares
- 218,785
+4%
- J P Morgan Exchange Traded FJMST
- Share
- 4.5%
- Value
- $13m
- Shares
- 261,094
+27%
- Ishares TRISCF
- Share
- 4.1%
- Value
- $12m
- Shares
- 278,022
+6%
- Ishares TRGOVT
- Share
- 3.6%
- Value
- $11m
- Shares
- 473,607
+8%
- Ishares TRIUSG
- Share
- 3.1%
- Value
- $9m
- Shares
- 48,409
+4%
- Pgim ETF TRPULS
- Share
- 2.8%
- Value
- $8m
- Shares
- 168,444
+61%
- Amplify ETF TRDIVO
- Share
- 2.5%
- Value
- $7m
- Shares
- 163,261
-3%
- Invesco Exchange Traded FD TRSP
- Share
- 2.2%
- Value
- $6m
- Shares
- 30,181
+3%
- Spdr Index SHS FDSSPEM
- Share
- 2.0%
- Value
- $6m
- Shares
- 114,752
+3%
- Spdr Series TrustSPYV
- Share
- 2.0%
- Value
- $6m
- Shares
- 96,330
Held
- Spdr Series TrustSPYD
- Share
- 1.8%
- Value
- $5m
- Shares
- 108,866
+84%
- Vanguard Russell 2000VTWV
- Share
- 1.0%
- Value
- $3m
- Shares
- 15,218
+5%
- Ishares TRARTY
- Share
- 0.6%
- Value
- $2m
- Shares
- 22,829
Held
- Global X FDSDTCR
- Share
- 0.5%
- Value
- $2m
- Shares
- 53,028
Held
- ARK ETF TRARKW
- Share
- 0.5%
- Value
- $2m
- Shares
- 10,720
Held
- Pimco ETF TRMINT
- Share
- 0.5%
- Value
- $2m
- Shares
- 15,353
-7%
- TCW ETF TrustVOTE
- Share
- 0.5%
- Value
- $1m
- Shares
- 16,024
Held
- Amplify ETF TRGAMR
- Share
- 0.5%
- Value
- $1m
- Shares
- 15,386
Held
- Ishares TRISCG
- Share
- 0.5%
- Value
- $1m
- Shares
- 20,541
+3%
- Pimco ETF TREMNT
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,649
-8%
- Global X FDSBUG
- Share
- 0.4%
- Value
- $1m
- Shares
- 30,258
Held
- Global X FDSBOTZ
- Share
- 0.3%
- Value
- $1m
- Shares
- 26,879
Held
- Invesco Exch Traded FD TR IICGW
- Share
- 0.3%
- Value
- $970,832
- Shares
- 14,770
Held
- Tortoise Capital Series TrusTBLU
- Share
- 0.3%
- Value
- $917,242
- Shares
- 17,776
Held
- Global X FDSFINX
- Share
- 0.3%
- Value
- $844,842
- Shares
- 34,218
Held
- Ishares Gold TRIAU
- Share
- 0.3%
- Value
- $771,335
- Shares
- 10,215
Held
- Harbor ETF TrustWINN
- Share
- 0.2%
- Value
- $590,305
- Shares
- 18,180
Held
- Etfis SER TR IUTES
- Share
- 0.2%
- Value
- $584,768
- Shares
- 7,154
-3%
- Alps ETF TRSBIO
- Share
- 0.2%
- Value
- $542,414
- Shares
- 8,390
Held
- J P Morgan Exchange Traded FJIRE
- Share
- 0.2%
- Value
- $494,528
- Shares
- 5,995
Held
- Barrick MiningB
- Share
- 0.2%
- Value
- $485,240
- Shares
- 13,211
-4%
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $457,623
- Shares
- 2,070
New
- Ishares TRHDV
- Share
- 0.2%
- Value
- $445,824
- Shares
- 16,265
Held
- Ishares TRIWR
- Share
- 0.1%
- Value
- $444,369
- Shares
- 4,028
Held
- Royal Bank of CanadaRY
- Share
- 0.1%
- Value
- $438,881
- Shares
- 2,121
Held
- Vanguard Specialized FundsVIG
- Share
- 0.1%
- Value
- $411,009
- Shares
- 1,737
+76%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| J P Morgan Exchange Traded FJPST | 17.0% | $50m | 994,969 | +54% |
| Vanguard Tax-Managed FDSVEA | 5.3% | $16m | 218,785 | +4% |
| J P Morgan Exchange Traded FJMST | 4.5% | $13m | 261,094 | +27% |
| Ishares TRISCF | 4.1% | $12m | 278,022 | +6% |
| Ishares TRGOVT | 3.6% | $11m | 473,607 | +8% |
| Ishares TRIUSG | 3.1% | $9m | 48,409 | +4% |
| AppleAAPL | 3.0% | $9m | 31,247 | Held |
| Pgim ETF TRPULS | 2.8% | $8m | 168,444 | +61% |
| Amplify ETF TRDIVO | 2.5% | $7m | 163,261 | -3% |
| MicrosoftMSFT | 2.5% | $7m | 19,482 | Held |
| Invesco Exchange Traded FD TRSP | 2.2% | $6m | 30,181 | +3% |
| Spdr Index SHS FDSSPEM | 2.0% | $6m | 114,752 | +3% |
| Spdr Series TrustSPYV | 2.0% | $6m | 96,330 | Held |
| Spdr Series TrustSPYD | 1.8% | $5m | 108,866 | +84% |
| Berkshire HathawayBRK-B | 1.7% | $5m | 10,047 | +11% |
| EatonETN | 1.7% | $5m | 11,709 | Held |
| BroadcomAVGO | 1.7% | $5m | 12,987 | -3% |
| JPMorgan ChaseJPM | 1.5% | $4m | 13,655 | Held |
| Johnson & JohnsonJNJ | 1.5% | $4m | 17,090 | +2% |
| WalmartWMT | 1.4% | $4m | 35,585 | Held |
| Marathon PetroleumMPC | 1.2% | $4m | 14,355 | -3% |
| Analog DevicesADI | 1.2% | $4m | 9,228 | Held |
| AbbVieABBV | 1.1% | $3m | 12,783 | Held |
| Vanguard Russell 2000VTWV | 1.0% | $3m | 15,218 | +5% |
| CumminsCMI | 0.9% | $3m | 3,801 | Held |
| ChubbCB | 0.9% | $3m | 7,812 | Held |
| Johnson Controls InternationalJCI | 0.9% | $3m | 17,862 | -2% |
| Motorola SolutionsMSI | 0.8% | $3m | 6,049 | Held |
| Union PacificUNP | 0.8% | $2m | 8,825 | -3% |
| Darden RestaurantsDRI | 0.8% | $2m | 11,420 | -2% |
| Home DepotHD | 0.8% | $2m | 6,507 | -2% |
| CME GroupCME | 0.7% | $2m | 9,263 | Held |
| Air Products & ChemicalsAPD | 0.7% | $2m | 6,827 | Held |
| Wells Fargo & CompanyWFC | 0.7% | $2m | 23,996 | +10% |
| NextEra EnergyNEE | 0.7% | $2m | 22,075 | Held |
| Verizon CommunicationsVZ | 0.6% | $2m | 44,219 | Held |
| EntergyETR | 0.6% | $2m | 16,007 | Held |
| Ishares TRARTY | 0.6% | $2m | 22,829 | Held |
| FastenalFAST | 0.6% | $2m | 36,175 | -3% |
| Global X FDSDTCR | 0.5% | $2m | 53,028 | Held |
| ARK ETF TRARKW | 0.5% | $2m | 10,720 | Held |
| Pimco ETF TRMINT | 0.5% | $2m | 15,353 | -7% |
| NvidiaNVDA | 0.5% | $1m | 7,104 | Held |
| TCW ETF TrustVOTE | 0.5% | $1m | 16,024 | Held |
| Service Corp InternationalSCI | 0.5% | $1m | 18,475 | New |
| Amplify ETF TRGAMR | 0.5% | $1m | 15,386 | Held |
| Ishares TRISCG | 0.5% | $1m | 20,541 | +3% |
| Micron TechnologyMU | 0.4% | $1m | 1,125 | -22% |
| Cisco SystemsCSCO | 0.4% | $1m | 10,985 | Held |
| Pimco ETF TREMNT | 0.4% | $1m | 12,649 | -8% |
| Costco WholesaleCOST | 0.4% | $1m | 1,278 | Held |
| Global X FDSBUG | 0.4% | $1m | 30,258 | Held |
| American ExpressAXP | 0.3% | $1m | 3,059 | +24% |
| AlphabetGOOGL | 0.3% | $1m | 2,881 | -6% |
| Global X FDSBOTZ | 0.3% | $1m | 26,879 | Held |
| AmgenAMGN | 0.3% | $996,554 | 2,752 | Held |
| Invesco Exch Traded FD TR IICGW | 0.3% | $970,832 | 14,770 | Held |
| Texas InstrumentsTXN | 0.3% | $936,247 | 3,141 | Held |
| CaterpillarCAT | 0.3% | $923,268 | 867 | +34% |
| Tortoise Capital Series TrusTBLU | 0.3% | $917,242 | 17,776 | Held |
| PepsiCoPEP | 0.3% | $858,513 | 6,341 | Held |
| Global X FDSFINX | 0.3% | $844,842 | 34,218 | Held |
| Procter & GamblePG | 0.3% | $828,615 | 5,651 | Held |
| Ishares Gold TRIAU | 0.3% | $771,335 | 10,215 | Held |
| International Business MachinesIBM | 0.3% | $747,990 | 2,660 | +20% |
| Palo Alto NetworksPANW | 0.3% | $746,834 | 2,190 | Held |
| MerckMRK | 0.2% | $718,829 | 5,594 | Held |
| Valero EnergyVLO | 0.2% | $706,574 | 2,713 | Held |
| DanaherDHR | 0.2% | $701,919 | 3,685 | -6% |
| GarminGRMN | 0.2% | $675,801 | 2,845 | Held |
| Eli LillyLLY | 0.2% | $659,687 | 550 | Held |
| National Fuel GasNFG | 0.2% | $633,662 | 8,207 | Held |
| OracleORCL | 0.2% | $616,624 | 4,208 | Held |
| Harbor ETF TrustWINN | 0.2% | $590,305 | 18,180 | Held |
| Amazon.comAMZN | 0.2% | $587,270 | 2,464 | -14% |
| Etfis SER TR IUTES | 0.2% | $584,768 | 7,154 | -3% |
| Dominion EnergyD | 0.2% | $577,682 | 8,459 | Held |
| Philip Morris InternationalPM | 0.2% | $559,639 | 3,093 | +15% |
| Alps ETF TRSBIO | 0.2% | $542,414 | 8,390 | Held |
| Lockheed MartinLMT | 0.2% | $540,366 | 1,061 | -8% |
| TeslaTSLA | 0.2% | $528,274 | 1,256 | Held |
| CencoraCOR | 0.2% | $519,268 | 1,835 | Held |
| ChevronCVX | 0.2% | $518,603 | 3,129 | +30% |
| AlphabetGOOG | 0.2% | $515,862 | 1,460 | -17% |
| Snap-onSNA | 0.2% | $512,255 | 1,273 | Held |
| J P Morgan Exchange Traded FJIRE | 0.2% | $494,528 | 5,995 | Held |
| Barrick MiningB | 0.2% | $485,240 | 13,211 | -4% |
| EcolabECL | 0.2% | $479,766 | 1,722 | Held |
| Ulta BeautyULTA | 0.2% | $474,431 | 1,052 | Held |
| Honeywell InternationalHON | 0.2% | $465,923 | 2,081 | New |
| Honeywell AerospaceHONA | 0.2% | $457,623 | 2,070 | New |
| Archer-Daniels-MidlandADM | 0.2% | $448,392 | 5,869 | Held |
| Ishares TRHDV | 0.2% | $445,824 | 16,265 | Held |
| Ishares TRIWR | 0.1% | $444,369 | 4,028 | Held |
| Royal Bank of CanadaRY | 0.1% | $438,881 | 2,121 | Held |
| NucorNUE | 0.1% | $422,111 | 1,895 | Held |
| C. H. Robinson WorldwideCHRW | 0.1% | $421,693 | 2,239 | Held |
| Vanguard Specialized FundsVIG | 0.1% | $411,009 | 1,737 | +76% |
| L3harris TechnologiesLHX | 0.1% | $406,245 | 1,398 | Held |
| StrykerSYK | 0.1% | $391,976 | 1,245 | Held |
Showing the largest 100 of 129.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.2% since 30 June 2025.
Where the money is
Technology11.8%
Financial services6.3%
Industrials6.3%
Health care4.0%
Retail & consumer3.2%
Everyday goods2.8%
Utilities2.1%
Energy1.7%
Media & telecom1.2%
Materials1.1%
Other59.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.