Phoenix Wealth Advisors

Phoenix Wealth Advisors reported 129 holdings worth US$297M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 3, 2026

Phoenix Wealth Advisors reported 129 holdings worth US$297M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Berkshire Hathaway Inc. Filed Aug 3, 2026 (Form 13F).

Holdings
129
Value as reported
US$297M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc31,247US$9.04M3.0%
Microsoft Corp.19,482US$7.27M2.5%
Berkshire Hathaway Inc.10,047US$5.03M1.7%
Broadcom Inc.12,987US$4.91M1.7%
Jp Morgan Chase & Co.13,655US$4.47M1.5%
Johnson & Johnson17,090US$4.34M1.5%
Walmart Inc.35,585US$4.03M1.4%
Marathon Petroleum Corporation14,355US$3.67M1.2%
Analog Devices, Inc.9,228US$3.67M1.2%
Abbvie Inc.12,783US$3.22M1.1%
Cummins Inc.3,801US$2.71M0.91%
Motorola Solutions, Inc.6,049US$2.51M0.85%
Union Pacific Corporation8,825US$2.4M0.81%
Darden Restaurants, Inc.11,420US$2.35M0.79%
Home Depot, Inc. (the)6,507US$2.29M0.77%
Cme Group Inc.9,263US$2.05M0.69%
Air Products And Chemicals, Inc.6,827US$2M0.67%
Wells Fargo & Company23,996US$1.98M0.67%
Nextera Energy, Inc.22,075US$1.94M0.65%
Verizon Communications Inc.44,219US$1.87M0.63%
Entergy Corporation16,007US$1.84M0.62%
Fastenal Company36,175US$1.74M0.59%
Alphabet Inc (google) Class C4,324US$1.55M0.52%
Nvidia Corporation7,104US$1.42M0.48%
Service Corporation International18,475US$1.4M0.47%
Micron Technology, Inc.1,125US$1.3M0.44%
Cisco Systems, Inc.10,985US$1.29M0.44%
Costco Wholesale Corporation1,278US$1.2M0.40%
American Express Company3,059US$1.03M0.35%
Amgen Inc.2,752US$997K0.34%
Texas Instruments Incorporated3,141US$936K0.32%
Caterpillar, Inc.867US$923K0.31%
Pepsico, Inc.6,341US$859K0.29%
Procter & Gamble Company (the)5,651US$829K0.28%
International Business Machines Corporation2,660US$748K0.25%
Palo Alto Networks, Inc.2,190US$747K0.25%
Merck & Company, Inc.5,594US$719K0.24%
Valero Energy Corporation2,713US$707K0.24%
Danaher Corporation3,685US$702K0.24%
Eli Lilly And Company550US$660K0.22%
National Fuel Gas Company8,207US$634K0.21%
Oracle Corporation4,208US$617K0.21%
Amazon.com, Inc.2,464US$587K0.20%
Dominion Energy, Inc.8,459US$578K0.19%
Philip Morris International Inc3,093US$560K0.19%
Lockheed Martin Corporation1,061US$540K0.18%
Tesla, Inc.1,256US$528K0.18%
Cencora, Inc.1,835US$519K0.18%
Chevron Corporation3,129US$519K0.17%
Snap-on Incorporated1,273US$512K0.17%
Barrick Mining Corporation13,211US$485K0.16%
Ecolab Inc.1,722US$480K0.16%
Ulta Beauty, Inc.1,052US$474K0.16%
Archer-daniels-midland Company5,869US$448K0.15%
Royal Bank Of Canada2,121US$439K0.15%
Nucor Corporation1,895US$422K0.14%
C.h. Robinson Worldwide, Inc.2,239US$422K0.14%
L3harris Technologies, Inc.1,398US$406K0.14%
Stryker Corporation1,245US$392K0.13%
Blackrock, Inc.397US$382K0.13%
American Electric Power Company, Inc.2,664US$364K0.12%
Ebay Inc.3,147US$352K0.12%
Paychex, Inc.3,219US$317K0.11%
Mcdonald's Corporation1,157US$313K0.11%
Duke Energy Corporation (holding Company)2,340US$296K0.10%
Visa Inc.817US$280K0.09%
Mastercard Incorporated527US$271K0.09%
Akamai Technologies, Inc.2,277US$269K0.09%
Exelon Corporation5,503US$257K0.09%
Evergy, Inc.2,953US$255K0.09%
Sysco Corporation3,041US$254K0.09%
Exxon Mobil Corporation1,801US$246K0.08%
Lowe's Companies, Inc.1,084US$239K0.08%
Rtx Corporation1,213US$230K0.08%
Gentex Corporation8,832US$223K0.08%
Qualcomm Incorporated1,185US$219K0.07%
T. Rowe Price Group, Inc.1,885US$214K0.07%
Coca-cola Company (the)2,614US$212K0.07%
Kyverna Therapeutics, Inc.19,800US$176K0.06%
Allogene Therapeutics, Inc.21,000US$43,6800.01%
Honeywell International Inc.0US$00.00%
Zoetis Inc.0US$00.00%
Adobe Inc.0US$00.00%
Autodesk, Inc.0US$00.00%
Comcast Corporation0US$00.00%
Fidelity National Information Services, Inc.0US$00.00%

Source

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