Phoenix Wealth Advisors
Latest statistics and disclosures from Phoenix Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, DIVO, HDV, IUSG, AAPL, and represent 20.96% of Phoenix Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: WMT, GOVT, DVN, VZ, BBY, MSFT, APD, RSP, EBLU, CMCSA.
- Started 10 new stock positions in RSP, BBY, OIA, GOVT, VZ, IWR, LOW, EBLU, ABT, QCOM.
- Reduced shares in these 10 stocks: XOP, TXN, IUSG, HDV, FAST, ETN, LMT, AVGO, , .
- Sold out of its positions in BA, CHRW, CELH, EXAS, AGG, XOP, PATH, ZM, CRSP.
- Phoenix Wealth Advisors was a net buyer of stock by $9.6M.
- Phoenix Wealth Advisors has $164M in assets under management (AUM), dropping by 14.35%.
- Central Index Key (CIK): 0001842362
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Portfolio Holdings for Phoenix Wealth Advisors
Phoenix Wealth Advisors holds 112 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $9.0M | +20% | 22k | 420.72 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 4.4 | $7.2M | +3% | 186k | 38.88 |
|
| Ishares Tr Core High Dv Etf (HDV) | 4.0 | $6.5M | -15% | 59k | 110.21 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 3.7 | $6.1M | -18% | 52k | 117.21 |
|
| Apple (AAPL) | 3.4 | $5.5M | 32k | 171.48 |
|
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| Eaton Corp SHS (ETN) | 3.1 | $5.2M | -12% | 17k | 312.68 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.5 | $4.1M | +21% | 81k | 50.17 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.0M | -7% | 20k | 200.30 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $3.9M | 9.3k | 420.52 |
|
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| Marathon Petroleum Corp (MPC) | 2.4 | $3.9M | -2% | 19k | 201.50 |
|
| Merck & Co (MRK) | 2.2 | $3.7M | 28k | 131.95 |
|
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| Home Depot (HD) | 2.2 | $3.5M | -5% | 9.2k | 383.60 |
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| Wal-Mart Stores (WMT) | 2.1 | $3.5M | +284% | 58k | 60.17 |
|
| Johnson & Johnson (JNJ) | 2.0 | $3.4M | 21k | 158.19 |
|
|
| Cisco Systems (CSCO) | 2.0 | $3.3M | +2% | 67k | 49.91 |
|
| Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) | 2.0 | $3.3M | 54k | 61.25 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.0 | $3.3M | +10% | 65k | 50.10 |
|
| Broadcom (AVGO) | 1.9 | $3.2M | -16% | 2.4k | 1325.41 |
|
| Chubb (CB) | 1.9 | $3.2M | -2% | 12k | 259.13 |
|
| Motorola Solutions Com New (MSI) | 1.9 | $3.1M | -10% | 8.8k | 354.98 |
|
| Devon Energy Corporation (DVN) | 1.9 | $3.1M | +226% | 61k | 50.18 |
|
| Union Pacific Corporation (UNP) | 1.8 | $2.9M | 12k | 245.93 |
|
|
| Comcast Corp Cl A (CMCSA) | 1.6 | $2.6M | +40% | 60k | 43.35 |
|
| Cme (CME) | 1.6 | $2.6M | 12k | 215.29 |
|
|
| Medtronic SHS (MDT) | 1.6 | $2.6M | +2% | 30k | 87.15 |
|
| Darden Restaurants (DRI) | 1.5 | $2.5M | +3% | 15k | 167.15 |
|
| Air Products & Chemicals (APD) | 1.5 | $2.4M | +128% | 10k | 242.27 |
|
| Johnson Ctls Intl SHS (JCI) | 1.4 | $2.4M | +4% | 36k | 65.32 |
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 1.4 | $2.2M | +13% | 16k | 139.82 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.3 | $2.2M | NEW | 95k | 22.77 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.3 | $2.1M | 42k | 50.45 |
|
|
| Fastenal Company (FAST) | 1.2 | $2.0M | -34% | 26k | 77.14 |
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| Verizon Communications (VZ) | 1.0 | $1.6M | NEW | 39k | 41.96 |
|
| Best Buy (BBY) | 0.9 | $1.6M | NEW | 19k | 82.03 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.9 | $1.5M | 15k | 100.54 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $1.3M | NEW | 7.9k | 169.37 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.8 | $1.3M | +39% | 36k | 36.19 |
|
| Pepsi (PEP) | 0.8 | $1.2M | 7.1k | 175.01 |
|
|
| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | -39% | 2.4k | 454.87 |
|
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 6.6k | 162.25 |
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| Danaher Corporation (DHR) | 0.6 | $1.1M | 4.3k | 249.72 |
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|
| Global X Fds Fintech Etf (FINX) | 0.6 | $987k | +16% | 35k | 27.86 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $966k | +7% | 1.3k | 732.63 |
|
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.6 | $946k | +29% | 20k | 46.57 |
|
| Alps Etf Tr Med Breakthgh (SBIO) | 0.6 | $932k | +138% | 26k | 35.75 |
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.6 | $916k | +55% | 11k | 83.30 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $908k | -27% | 1.0k | 903.56 |
|
| Honeywell International (HON) | 0.5 | $893k | 4.4k | 205.25 |
|
|
| Managed Portfolio Series Ecofin Gbl Water (EBLU) | 0.5 | $853k | NEW | 18k | 46.72 |
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.5 | $846k | +116% | 15k | 55.53 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.5 | $842k | +93% | 27k | 31.81 |
|
| Global X Fds Data Ctr Reits (VPN) | 0.5 | $832k | +101% | 54k | 15.55 |
|
| Ishares Tr Robotics Artif (IRBO) | 0.5 | $807k | +95% | 24k | 34.35 |
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| Amgen (AMGN) | 0.5 | $777k | 2.7k | 284.32 |
|
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.5 | $764k | 16k | 49.29 |
|
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| Global X Fds Cybrscurty Etf (BUG) | 0.5 | $752k | +31% | 25k | 29.75 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $687k | 1.4k | 504.60 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $656k | -9% | 1.9k | 344.20 |
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| Amazon (AMZN) | 0.4 | $633k | +2% | 3.5k | 180.38 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $609k | -71% | 3.5k | 174.21 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $581k | 1.1k | 522.88 |
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| Valero Energy Corporation (VLO) | 0.3 | $541k | 3.2k | 170.69 |
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| Oracle Corporation (ORCL) | 0.3 | $526k | 4.2k | 125.61 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $510k | 12k | 42.01 |
|
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| Garmin SHS (GRMN) | 0.3 | $501k | -2% | 3.4k | 148.87 |
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| Dominion Resources (D) | 0.3 | $484k | +5% | 9.8k | 49.19 |
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| AmerisourceBergen (COR) | 0.3 | $477k | 2.0k | 242.99 |
|
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| National Fuel Gas (NFG) | 0.3 | $472k | 8.8k | 53.72 |
|
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| American Express Company (AXP) | 0.3 | $468k | 2.1k | 227.69 |
|
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| Stryker Corporation (SYK) | 0.3 | $458k | 1.3k | 357.87 |
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| Paychex (PAYX) | 0.3 | $457k | 3.7k | 122.80 |
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| Abbvie (ABBV) | 0.3 | $440k | 2.4k | 182.10 |
|
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| Archer Daniels Midland Company (ADM) | 0.3 | $421k | 6.7k | 62.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $420k | +4% | 2.8k | 150.93 |
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| Ecolab (ECL) | 0.3 | $415k | 1.8k | 230.90 |
|
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| Barrick Gold Corp (GOLD) | 0.2 | $396k | -2% | 24k | 16.64 |
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| Snap-on Incorporated (SNA) | 0.2 | $392k | 1.3k | 296.22 |
|
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| Tesla Motors (TSLA) | 0.2 | $378k | -20% | 2.2k | 175.79 |
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| Harbor Etf Trust Long Term Grower (WINN) | 0.2 | $376k | 16k | 23.47 |
|
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| Exxon Mobil Corporation (XOM) | 0.2 | $376k | 3.2k | 116.24 |
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| International Business Machines (IBM) | 0.2 | $375k | 2.0k | 190.96 |
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| Nucor Corporation (NUE) | 0.2 | $375k | 1.9k | 197.90 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $373k | NEW | 4.4k | 84.09 |
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| BlackRock (BLK) | 0.2 | $362k | 434.00 | 833.70 |
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| Gentex Corporation (GNTX) | 0.2 | $357k | -2% | 9.9k | 36.12 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.2 | $350k | 9.6k | 36.60 |
|
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| Palo Alto Networks (PANW) | 0.2 | $348k | 1.2k | 284.13 |
|
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $344k | -12% | 1.9k | 179.11 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $339k | 436.00 | 777.96 |
|
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| Mastercard Incorporated Cl A (MA) | 0.2 | $337k | 700.00 | 481.57 |
|
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| L3harris Technologies (LHX) | 0.2 | $326k | -2% | 1.5k | 213.10 |
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| McDonald's Corporation (MCD) | 0.2 | $317k | 1.1k | 281.95 |
|
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| General Mills (GIS) | 0.2 | $311k | 4.4k | 69.97 |
|
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| Paypal Holdings (PYPL) | 0.2 | $301k | -2% | 4.5k | 66.99 |
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| Fortive (FTV) | 0.2 | $294k | -3% | 3.4k | 86.02 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $285k | 1.1k | 263.90 |
|
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| Pfizer (PFE) | 0.2 | $279k | 10k | 27.75 |
|
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| Kimberly-Clark Corporation (KMB) | 0.2 | $278k | 2.2k | 129.35 |
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| Akamai Technologies (AKAM) | 0.2 | $277k | 2.5k | 108.76 |
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| Lowe's Companies (LOW) | 0.2 | $264k | NEW | 1.0k | 254.73 |
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| SYSCO Corporation (SYY) | 0.2 | $262k | -4% | 3.2k | 81.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $262k | -2% | 1.7k | 152.26 |
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| Chevron Corporation (CVX) | 0.2 | $261k | 1.7k | 157.74 |
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| T. Rowe Price (TROW) | 0.2 | $261k | -2% | 2.1k | 121.92 |
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| ConAgra Foods (CAG) | 0.1 | $244k | 8.2k | 29.64 |
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| Autodesk (ADSK) | 0.1 | $239k | 919.00 | 260.42 |
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| Visa Com Cl A (V) | 0.1 | $230k | +4% | 825.00 | 279.08 |
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| Exelon Corporation (EXC) | 0.1 | $220k | -2% | 5.8k | 37.57 |
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| Intel Corporation (INTC) | 0.1 | $214k | 4.9k | 44.17 |
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| Abbott Laboratories (ABT) | 0.1 | $205k | NEW | 1.8k | 113.66 |
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| Qualcomm (QCOM) | 0.1 | $201k | NEW | 1.2k | 169.30 |
|
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $80k | NEW | 12k | 6.53 |
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Past Filings by Phoenix Wealth Advisors
SEC 13F filings are viewable for Phoenix Wealth Advisors going back to 2020
- Phoenix Wealth Advisors 2024 Q1 filed April 26, 2024
- Phoenix Wealth Advisors 2023 Q4 filed Jan. 30, 2024
- Phoenix Wealth Advisors 2023 Q3 filed Nov. 6, 2023
- Phoenix Wealth Advisors 2023 Q2 filed July 13, 2023
- Phoenix Wealth Advisors 2023 Q1 filed May 5, 2023
- Phoenix Wealth Advisors 2022 Q4 filed Feb. 6, 2023
- Phoenix Wealth Advisors 2022 Q3 filed Nov. 7, 2022
- Phoenix Wealth Advisors 2022 Q2 filed Aug. 1, 2022
- Phoenix Wealth Advisors 2022 Q1 filed May 2, 2022
- Phoenix Wealth Advisors 2021 Q4 filed Feb. 11, 2022
- Phoenix Wealth Advisors 2021 Q3 filed Nov. 15, 2021
- Phoenix Wealth Advisors 2021 Q2 filed July 23, 2021
- Phoenix Wealth Advisors 2021 Q1 filed April 12, 2021
- Phoenix Wealth Advisors 2020 Q4 filed Feb. 5, 2021