Phoenix Wealth Advisors
données du 30/09/2025
Capitalisation
$ 260.182 M
8.96 %
Performance
$ 70.756 M
35.71 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 12.16% | 31.648 M $ | 623861 | 2022/09/30 | 23.104 K $ | 0.10 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 4.80% | 12.485 M $ | 208355 | 2022/09/30 | 541.457 K $ | 5.10 % |
| 2025/09/30 | ISCF | ISHARES TR | 4.41% | 11.466 M $ | 278807 | 2024/12/31 | 634.233 K $ | 6.09 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.06% | 10.559 M $ | 20386 | 2020/12/31 | 400.735 K $ | 4.13 % |
| 2025/09/30 | JMST | J P MORGAN EXCHANGE TRADED F | 3.62% | 9.427 M $ | 184698 | 2024/09/30 | 21.917 K $ | 0.24 % |
| 2025/09/30 | GOVT | ISHARES TR | 3.44% | 8.945 M $ | 386901 | 2024/03/31 | 51.703 K $ | 0.61 % |
| 2025/09/30 | AAPL | APPLE INC | 3.30% | 8.587 M $ | 33724 | 2020/12/31 | 1.543 M $ | 24.11 % |
| 2025/09/30 | DIVO | AMPLIFY ETF TR | 3.13% | 8.153 M $ | 182924 | 2020/12/31 | 388.250 K $ | 4.75 % |
| 2025/09/30 | IUSG | ISHARES TR | 2.95% | 7.667 M $ | 46599 | 2022/06/30 | 661.426 K $ | 9.40 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 2.05% | 5.326 M $ | 28075 | 2024/03/31 | 241.737 K $ | 4.38 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 1.99% | 5.190 M $ | 93808 | 2022/12/31 | 314.577 K $ | 5.71 % |
| 2025/09/30 | PULS | PGIM ETF TR | 1.97% | 5.112 M $ | 102598 | 2024/09/30 | 7.432 K $ | 0.14 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 1.93% | 5.017 M $ | 107174 | 2022/12/31 | 429.621 K $ | 9.52 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.79% | 4.664 M $ | 14138 | 2020/12/31 | 718.076 K $ | 19.69 % |
| 2025/09/30 | ETN | EATON CORP PLC | 1.77% | 4.618 M $ | 12339 | 2020/12/31 | 208.086 K $ | 4.83 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.75% | 4.545 M $ | 9040 | 2020/12/31 | 153.408 K $ | 3.49 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.72% | 4.484 M $ | 14215 | 2020/12/31 | 361.592 K $ | 8.80 % |
| 2025/09/30 | WMT | WALMART INC | 1.48% | 3.862 M $ | 37476 | 2020/12/31 | 200.724 K $ | 5.40 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.39% | 3.609 M $ | 19463 | 2020/12/31 | 648.499 K $ | 21.39 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.22% | 3.184 M $ | 13751 | 2020/12/31 | 644.073 K $ | 24.74 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 1.14% | 2.976 M $ | 15441 | 2022/09/30 | 421.952 K $ | 16.03 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 1.11% | 2.888 M $ | 6315 | 2020/12/31 | 236.006 K $ | 8.76 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.08% | 2.804 M $ | 6921 | 2020/12/31 | 303.080 K $ | 10.51 % |
| 2025/09/30 | CME | CME GROUP INC | 1.05% | 2.730 M $ | 10105 | 2020/12/31 | -56.569 K $ | -1.97 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 1.03% | 2.691 M $ | 10952 | 2024/09/30 | 81.469 K $ | 3.23 % |
| 2025/09/30 | VOTE | TCW ETF TRUST | 0.99% | 2.576 M $ | 32824 | 2021/09/30 | 194.706 K $ | 7.89 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.99% | 2.568 M $ | 6081 | 2025/03/31 | 614.757 K $ | 28.97 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.98% | 2.538 M $ | 57738 | 2024/03/31 | 41.164 K $ | 1.57 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.96% | 2.510 M $ | 26350 | 2023/03/31 | 219.923 K $ | 9.26 % |
| 2025/09/30 | DRI | DARDEN RESTAURANTS INC | 0.94% | 2.452 M $ | 12882 | 2021/09/30 | -366.522 K $ | -12.67 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.93% | 2.431 M $ | 10284 | 2020/12/31 | 68.215 K $ | 2.73 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.91% | 2.380 M $ | 8431 | 2020/12/31 | -64.354 K $ | -2.58 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.91% | 2.368 M $ | 8682 | 2020/12/31 | -82.967 K $ | -3.31 % |
| 2025/09/30 | VTWV | VANGUARD SCOTTSDALE FDS | 0.89% | 2.317 M $ | 14863 | 2022/12/31 | 248.662 K $ | 12.06 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 0.82% | 2.129 M $ | 19360 | 2023/06/30 | 131.735 K $ | 4.10 % |
| 2025/09/30 | FAST | FASTENAL CO | 0.75% | 1.959 M $ | 39940 | 2020/12/31 | 285.542 K $ | 16.76 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.74% | 1.930 M $ | 61422 | 2020/12/31 | -267.199 K $ | -11.96 % |
| 2025/09/30 | ARKW | ARK ETF TR | 0.74% | 1.922 M $ | 11005 | 2023/06/30 | 296.053 K $ | 18.28 % |
| 2025/09/30 | SPYD | SPDR SERIES TRUST | 0.73% | 1.892 M $ | 42996 | 2025/06/30 | 53.259 K $ | 3.68 % |
| 2025/09/30 | FIS | FIDELITY NATL INFORMATION SV | 0.71% | 1.857 M $ | 28165 | 2024/09/30 | -451.785 K $ | -19.00 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.69% | 1.803 M $ | 23881 | 2024/06/30 | 148.138 K $ | 8.74 % |
| 2025/09/30 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.69% | 1.798 M $ | 21547 | 2024/06/30 | -15.860 K $ | -0.86 % |
| 2025/09/30 | EMNT | PIMCO ETF TR | 0.62% | 1.604 M $ | 16221 | 2025/06/30 | 1.803 K $ | 0.11 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 0.59% | 1.540 M $ | 15294 | 2020/12/31 | 2.212 K $ | 0.15 % |
| 2025/09/30 | AMPLIFY ETF TR | 0.59% | 1.528 M $ | 15804 | 2025/03/31 | 182.852 K $ | 13.66 % | |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.52% | 1.348 M $ | 7225 | 2021/06/30 | 204.218 K $ | 18.10 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.48% | 1.241 M $ | 4414 | 2020/12/31 | 278.802 K $ | 28.64 % |
| 2025/09/30 | FINX | GLOBAL X FDS | 0.45% | 1.181 M $ | 35230 | 2023/09/30 | -24.653 K $ | -2.05 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.44% | 1.141 M $ | 1233 | 2020/12/31 | -79.294 K $ | -6.50 % |
| 2025/09/30 | BUG | GLOBAL X FDS | 0.42% | 1.094 M $ | 31075 | 2023/06/30 | -59.024 K $ | -5.15 % |
| 2025/09/30 | DTCR | GLOBAL X FDS | 0.42% | 1.087 M $ | 53053 | 2023/12/31 | 97.569 K $ | 9.87 % |
| 2025/09/30 | ISHARES TR | 0.41% | 1.073 M $ | 23439 | 2023/06/30 | 111.842 K $ | 11.66 % | |
| 2025/09/30 | ISCG | ISHARES TR | 0.41% | 1.071 M $ | 19714 | 2022/12/31 | 91.955 K $ | 9.14 % |
| 2025/09/30 | CGW | INVESCO EXCH TRADED FD TR II | 0.38% | 978.439 K $ | 15231 | 2023/06/30 | 26.449 K $ | 2.78 % |
| 2025/09/30 | TBLU | TORTOISE CAPITAL SERIES TRUS | 0.38% | 977.238 K $ | 18339 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.37% | 949.878 K $ | 6182 | 2020/12/31 | -35.205 K $ | -3.56 % |
| 2025/09/30 | BOTZ | GLOBAL X FDS | 0.36% | 941.056 K $ | 26561 | 2023/06/30 | 73.681 K $ | 8.51 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.36% | 924.793 K $ | 6585 | 2020/12/31 | 56.053 K $ | 6.36 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.36% | 923.958 K $ | 13504 | 2020/12/31 | -12.771 K $ | -1.38 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.35% | 913.906 K $ | 2751 | 2020/12/31 | 28.099 K $ | 4.13 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.35% | 911.244 K $ | 4329 | 2020/12/31 | -97.621 K $ | -9.61 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.32% | 821.932 K $ | 3381 | 2020/12/31 | 225.485 K $ | 37.94 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.31% | 818.219 K $ | 4127 | 2020/12/31 | 3.029 K $ | 0.36 % |
| 2025/09/30 | NFG | NATIONAL FUEL GAS CO | 0.31% | 804.450 K $ | 8709 | 2023/06/30 | 67.354 K $ | 9.04 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.31% | 795.522 K $ | 2819 | 2020/12/31 | 8.485 K $ | 1.07 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.30% | 785.334 K $ | 10792 | 2021/06/30 | 114.364 K $ | 16.69 % |
| 2025/09/30 | GRMN | GARMIN LTD | 0.30% | 771.407 K $ | 3133 | 2020/12/31 | 120.337 K $ | 17.97 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.28% | 719.643 K $ | 4301 | 2025/03/31 | 186.548 K $ | 35.76 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.24% | 629.750 K $ | 2232 | 2020/12/31 | -28.155 K $ | -4.28 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.24% | 628.848 K $ | 2864 | 2020/12/31 | 512.000 $ | 0.08 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC | 0.24% | 625.482 K $ | 1144 | 2020/12/31 | 91.243 K $ | 16.87 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 0.24% | 613.672 K $ | 10032 | 2023/06/30 | 47.164 K $ | 8.23 % |
| 2025/09/30 | ABC | CENCORA INC | 0.23% | 606.308 K $ | 1940 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | UTES | ETFIS SER TR I | 0.23% | 604.690 K $ | 7247 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WINN | HARBOR ETF TRUST | 0.22% | 580.448 K $ | 18628 | 2023/09/30 | 37.814 K $ | 6.97 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.22% | 576.746 K $ | 3139 | 2020/12/31 | -77.523 K $ | -11.51 % |
| 2025/09/30 | TSLA | TESLA INC | 0.22% | 574.578 K $ | 1292 | 2020/12/31 | 163.907 K $ | 40.00 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.22% | 572.766 K $ | 1147 | 2020/12/31 | 43.680 K $ | 7.79 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.19% | 503.373 K $ | 1838 | 2020/12/31 | 8.234 K $ | 1.64 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.19% | 502.490 K $ | 431 | 2024/12/31 | 51.662 K $ | 11.11 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.19% | 499.543 K $ | 2934 | 2020/12/31 | 107.663 K $ | 26.66 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.19% | 490.922 K $ | 1328 | 2020/12/31 | -34.916 K $ | -6.56 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.19% | 488.473 K $ | 5820 | 2020/12/31 | 28.791 K $ | 6.03 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.18% | 477.624 K $ | 1354 | 2020/12/31 | -46.143 K $ | -8.82 % |
| 2025/09/30 | B | BARRICK MNG CORP | 0.18% | 475.460 K $ | 14509 | 2025/06/30 | 180.026 K $ | 57.40 % |
| 2025/09/30 | SNA | SNAP ON INC | 0.18% | 468.509 K $ | 1352 | 2020/12/31 | 48.040 K $ | 11.36 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.18% | 466.290 K $ | 2290 | 2020/12/31 | -2.498 K $ | -0.50 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.17% | 449.491 K $ | 3546 | 2020/12/31 | -66.908 K $ | -12.86 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.17% | 448.953 K $ | 1470 | 2020/12/31 | 81.636 K $ | 21.75 % |
| 2025/09/30 | JIRE | J P MORGAN EXCHANGE TRADED F | 0.17% | 440.872 K $ | 5995 | 2025/06/30 | 16.606 K $ | 3.91 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.16% | 428.648 K $ | 1760 | 2023/06/30 | 116.441 K $ | 37.30 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.16% | 422.702 K $ | 554 | 2023/09/30 | -9.157 K $ | -2.12 % |
| 2025/09/30 | PSEP | INNOVATOR ETFS TRUST | 0.15% | 399.435 K $ | 9300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADM | ARCHER DANIELS MIDLAND CO | 0.15% | 391.536 K $ | 6554 | 2020/12/31 | 46.381 K $ | 13.19 % |
| 2025/09/30 | IWR | ISHARES TR | 0.15% | 386.297 K $ | 4001 | 2024/03/31 | 18.324 K $ | 4.98 % |
| 2025/09/30 | SBIO | ALPS ETF TR | 0.15% | 384.782 K $ | 9902 | 2023/03/31 | 229.471 K $ | 29.23 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.14% | 374.462 K $ | 2411 | 2020/12/31 | 20.497 K $ | 8.45 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.14% | 352.209 K $ | 1159 | 2020/12/31 | 13.583 K $ | 4.01 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.13% | 335.197 K $ | 2973 | 2023/09/30 | 13.706 K $ | 4.59 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.13% | 326.614 K $ | 681 | 2020/12/31 | 28.064 K $ | 9.40 % |