Phoenix Wealth Advisors

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 124Value: $229.5MLatest: 2025Q1

Phoenix Wealth Advisors is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 124 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "AKAM",
  "MU",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "BLK",
  null,
  "AVGO",
  null,
  "CMI",
  null,
  "DUK",
  "D",
  "EBAY",
  null,
  null,
  "ALLO",
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  null,
  null,
  null,
  "OIA",
  "LHX",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "EXC",
  "EVRG",
  "FIS",
  "FTV",
  null,
  null,
  "ADM",
  "FAST",
  "ORCL",
  "PAYX",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "RY",
  "SNA",
  null,
  "IBM",
  "SYK",
  "TXN",
  null,
  null,
  null,
  null,
  "ULTA",
  null,
  "NFG",
  "ADSK",
  "DRI",
  "IWR",
  null,
  "AEP",
  "PEG",
  "AMZN",
  "MSI",
  "VUG",
  "VLO",
  "VEA",
  "V",
  "WMT",
  "IUSG",
  null,
  "GRMN",
  "GNTX",
  null,
  "JCI",
  "SYY",
  null,
  "SPYV",
  "NUE",
  "KMB",
  null,
  "BRK-B",
  "BBY",
  "CHRW",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "CMCSA",
  "CAG",
  "COST",
  "DHR",
  "RSP",
  "ADI",
  "NEE",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 124
Total Value: 229492861
Accession Number: 0001842362-25-000003
Form Type: 13F-HR
CIK: phoenix-wealth-advisors
Manager Name: Phoenix-Wealth-Advisors

Data Enrichment

78% identified

97 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

124 positions • $229.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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46641Q837

Shares:454.9K

Value:$23.0M

% of Portfolio:10.0% ($23.0M/$229.5M)

46641Q654

Shares:180.6K

Value:$9.2M

% of Portfolio:4.0% ($9.2M/$229.5M)

46434V266

Shares:259.1K

Value:$8.7M

% of Portfolio:3.8% ($8.7M/$229.5M)

69344A107

Shares:170.9K

Value:$8.5M

% of Portfolio:3.7% ($8.5M/$229.5M)

46429B267

Shares:349.7K

Value:$8.0M

% of Portfolio:3.5% ($8.0M/$229.5M)

032108409

Shares:195.1K

Value:$8.0M

% of Portfolio:3.5% ($8.0M/$229.5M)

921943858

VEA|921943858

Shares:153.5K

Value:$7.8M

% of Portfolio:3.4% ($7.8M/$229.5M)

MICROSOFT CORP

MSFT|594918104

Shares:19.9K

Value:$7.5M

% of Portfolio:3.2% ($7.5M/$229.5M)

464287671

IUSG|464287671

Shares:56.4K

Value:$7.2M

% of Portfolio:3.1% ($7.2M/$229.5M)

Apple Inc.

AAPL|037833100

Shares:32.2K

Value:$7.2M

% of Portfolio:3.1% ($7.2M/$229.5M)

78464A508

SPYV|78464A508

Shares:118.1K

Value:$6.0M

% of Portfolio:2.6% ($6.0M/$229.5M)

46137V357

RSP|46137V357

Shares:29.6K

Value:$5.1M

% of Portfolio:2.2% ($5.1M/$229.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.0K

Value:$4.8M

% of Portfolio:2.1% ($4.8M/$229.5M)

29287L106

Shares:60.8K

Value:$4.0M

% of Portfolio:1.7% ($4.0M/$229.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:15.1K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$229.5M)

Walmart Inc.

WMT|931142103

Shares:40.9K

Value:$3.6M

% of Portfolio:1.6% ($3.6M/$229.5M)

Eaton Corp plc

ETN|G29183103

Shares:12.5K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$229.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:20.0K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$229.5M)

46429B663

Shares:27.4K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$229.5M)

78463X509

Shares:78.3K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$229.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q837)✕	454.9K	QoQ -41.58% (-323.8K) YoY +985.21% (+413.0K)	All Managers (Combined)	$23.0M	10.0% ($23.0M/$229.5M)	QoQ -41.28% (-$16.2M) YoY +989.09% (+$20.9M)
(cusip46641Q654)✕	180.6K	QoQ -0.96% (-1.8K) YoY NEW(+180.6K)	All Managers (Combined)	$9.2M	4.0% ($9.2M/$229.5M)	QoQ -0.69% (-$64.2K) YoY NEW(+$9.2M)
(cusip46434V266)✕	259.1K	QoQ +4.02% (+10.0K) YoY NEW(+259.1K)	All Managers (Combined)	$8.7M	3.8% ($8.7M/$229.5M)	QoQ +8.53% (+$686.6K) YoY NEW(+$8.7M)
(cusip69344A107)✕	170.9K	QoQ +109.26% (+89.2K) YoY NEW(+170.9K)	All Managers (Combined)	$8.5M	3.7% ($8.5M/$229.5M)	QoQ +110.02% (+$4.5M) YoY NEW(+$8.5M)
(cusip46429B267)✕	349.7K	QoQ +92.59% (+168.1K) YoY +269.58% (+255.1K)	All Managers (Combined)	$8.0M	3.5% ($8.0M/$229.5M)	QoQ +92.64% (+$3.9M) YoY +273.07% (+$5.9M)
(cusip032108409)✕	195.1K	QoQ +0.99% (+1.9K) YoY +5.10% (+9.5K)	All Managers (Combined)	$8.0M	3.5% ($8.0M/$229.5M)	QoQ +1.71% (+$134.3K) YoY +10.21% (+$737.0K)
(VEAcusip921943858)	153.5K	QoQ +50.31% (+51.4K) YoY +89.16% (+72.4K)	All Managers (Combined)	$7.8M	3.4% ($7.8M/$229.5M)	QoQ +59.77% (+$2.9M) YoY +91.65% (+$3.7M)
MICROSOFT CORP(MSFTcusip594918104)	19.9K	QoQ -0.45% (-90) YoY -7.66% (-1.6K)	All Managers (Combined)	$7.5M	3.2% ($7.5M/$229.5M)	QoQ -11.34% (-$953.8K) YoY -17.61% (-$1.6M)
(IUSGcusip464287671)	56.4K	QoQ +11.70% (+5.9K) YoY +8.83% (+4.6K)	All Managers (Combined)	$7.2M	3.1% ($7.2M/$229.5M)	QoQ +1.87% (+$131.7K) YoY +17.99% (+$1.1M)
Apple Inc.(AAPLcusip037833100)	32.2K	QoQ -2.17% (-716) YoY -0.04% (-14)	All Managers (Combined)	$7.2M	3.1% ($7.2M/$229.5M)	QoQ -13.22% (-$1.1M) YoY +29.48% (-$1.6M)
(SPYVcusip78464A508)	118.1K	QoQ +23.68% (+22.6K) YoY +81.17% (+52.9K)	All Managers (Combined)	$6.0M	2.6% ($6.0M/$229.5M)	QoQ +23.51% (+$1.1M) YoY +84.67% (+$2.8M)
(RSPcusip46137V357)	29.6K	QoQ +22.46% (+5.4K) YoY +275.46% (+21.7K)	All Managers (Combined)	$5.1M	2.2% ($5.1M/$229.5M)	QoQ +21.06% (+$893.5K) YoY +284.02% (+$3.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.0K	QoQ -0.46% (-42) YoY -3.39% (-317)	All Managers (Combined)	$4.8M	2.1% ($4.8M/$229.5M)	QoQ +16.95% (-$696.6K) YoY +22.35% (-$878.0K)
(cusip29287L106)✕	60.8K	QoQ -3.41% (-2.1K) YoY +13.20% (+7.1K)	All Managers (Combined)	$4.0M	1.7% ($4.0M/$229.5M)	QoQ -8.18% (-$354.4K) YoY +20.84% (+$686.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	15.1K	QoQ -10.72% (-1.8K) YoY -23.65% (-4.7K)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$229.5M)	QoQ -8.64% (-$351.4K) YoY -6.50% (-$258.6K)
Walmart Inc.(WMTcusip931142103)	40.9K	QoQ -11.41% (-5.3K) YoY -29.82% (-17.4K)	All Managers (Combined)	$3.6M	1.6% ($3.6M/$229.5M)	QoQ -13.92% (-$580.4K) YoY +2.38% (-$83.5K)
Eaton Corp plc(ETNcusipG29183103)	12.5K	QoQ -2.35% (-302) YoY -24.15% (-4.0K)	All Managers (Combined)	$3.4M	1.5% ($3.4M/$229.5M)	QoQ -20.01% (-$852.2K) YoY -34.06% (-$1.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	20.0K	QoQ -2.60% (-536) YoY -5.74% (-1.2K)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$229.5M)	QoQ +11.68% (-$347.7K) YoY -1.18% (-$40.0K)
(cusip46429B663)✕	27.4K	QoQ +327.48% (+21.0K) YoY -53.82% (-31.9K)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$229.5M)	QoQ +361.21% (+$2.6M) YoY -49.25% (-$3.2M)
(cusip78463X509)✕	78.3K	QoQ +21.81% (+14.0K) YoY +118.81% (+42.5K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$229.5M)	QoQ +24.99% (+$616.7K) YoY +138.04% (+$1.8M)