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Phoenix Wealth Advisors
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $325,505,376
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $78,100,176
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $16,459,842
- J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL · 46641Q654 · shares: $16,164,081
- ISHARES TR · INTERNATIONAL SL · 46434V266 · shares: $12,334,109
- APPLE INC · COM · 037833100 · shares: $10,471,794
- MICROSOFT CORP · COM · 594918104 · shares: $10,177,281
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $9,452,457
- AMPLIFY ETF TR · CWP ENHANCED DIV · 032108409 · shares: $7,133,590
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $6,696,408
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $6,300,793
Reported holdings
131 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,648 shares | $328,721 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,384 shares | $327,704 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,209 shares | $326,844 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,061 shares | $319,384 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,664 shares | $316,022 |
| PAYCHEX INC | COM | 704326107 | — | 3,184 shares | $313,624 |
| VISA INC | COM CL A | 92826C839 | — | 817 shares | $293,689 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,802 shares | $293,216 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 527 shares | $290,707 |
| PEPSICO INC | COM | 713448108 | — | 2,266 shares | $287,146 |
| RTX CORPORATION | COM | 75513E101 | — | 1,523 shares | $282,661 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 12,000 shares | $279,840 |
| MCDONALDS CORP | COM | 580135101 | — | 1,157 shares | $267,198 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,340 shares | $266,781 |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | — | 5,480 shares | $245,405 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,247 shares | $238,968 |
| SYSCO CORP | COM | 871829107 | — | 3,031 shares | $236,297 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,705 shares | $231,948 |
| EVERGY INC | COM | 30034W106 | — | 2,920 shares | $229,045 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,050 shares | $226,884 |
| COCA COLA CO | COM | 191216100 | — | 2,614 shares | $225,013 |
| EXELON CORP | COM | 30161N101 | — | 5,478 shares | $221,311 |
| QUALCOMM INC | COM | 747525103 | — | 1,185 shares | $218,087 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,024 shares | $217,577 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,151 shares | $212,583 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 7,540 shares | $210,517 |
| ADOBE INC | COM | 00724F101 | — | 855 shares | $205,149 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 328 shares | $200,657 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 28,071 shares | $160,847 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 19,800 shares | $134,640 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 21,000 shares | $33,600 |