Phoenix Wealth Advisors as of June 30, 2022
Portfolio Holdings for Phoenix Wealth Advisors
Phoenix Wealth Advisors holds 109 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $4.6M | 33k | 136.71 | |
| Microsoft Corporation (MSFT) | 4.4 | $4.4M | 17k | 256.86 | |
| Johnson & Johnson (JNJ) | 3.5 | $3.5M | 20k | 177.52 | |
| Pepsi (PEP) | 3.0 | $3.0M | 18k | 166.68 | |
| Procter & Gamble Company (PG) | 2.9 | $2.9M | 20k | 143.77 | |
| Verizon Communications (VZ) | 2.8 | $2.9M | 57k | 50.74 | |
| Home Depot (HD) | 2.8 | $2.9M | 11k | 274.30 | |
| Chubb (CB) | 2.7 | $2.7M | 14k | 196.56 | |
| Eaton Corp SHS (ETN) | 2.7 | $2.7M | 22k | 125.98 | |
| Broadcom (AVGO) | 2.7 | $2.7M | 5.6k | 485.75 | |
| Cisco Systems (CSCO) | 2.6 | $2.7M | 62k | 42.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $2.6M | 9.7k | 272.97 | |
| Paychex (PAYX) | 2.6 | $2.6M | 23k | 113.86 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.5M | 22k | 112.61 | |
| Union Pacific Corporation (UNP) | 2.4 | $2.5M | 12k | 213.31 | |
| Nextera Energy (NEE) | 2.4 | $2.4M | 31k | 77.45 | |
| Fastenal Company (FAST) | 2.4 | $2.4M | 49k | 49.92 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $2.2M | 5.2k | 429.98 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $2.2M | 14k | 153.63 | |
| Sun Communities (SUI) | 2.1 | $2.1M | 13k | 159.36 | |
| Packaging Corporation of America (PKG) | 1.9 | $2.0M | 14k | 137.52 | |
| United Parcel Service CL B (UPS) | 1.9 | $1.9M | 11k | 182.54 | |
| Garmin SHS (GRMN) | 1.9 | $1.9M | 20k | 98.27 | |
| Fifth Third Ban (FITB) | 1.6 | $1.6M | 49k | 33.61 | |
| Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) | 1.5 | $1.6M | 36k | 43.78 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.4 | $1.4M | 17k | 83.69 | |
| Merck & Co (MRK) | 1.3 | $1.3M | 15k | 91.20 | |
| Danaher Corporation (DHR) | 1.1 | $1.1M | 4.4k | 253.47 | |
| Tesla Motors (TSLA) | 1.0 | $1.0M | 1.5k | 673.47 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.0M | 8.4k | 121.57 | |
| Devon Energy Corporation (DVN) | 0.9 | $951k | 17k | 55.09 | |
| Amgen (AMGN) | 0.8 | $840k | 3.5k | 243.27 | |
| Honeywell International (HON) | 0.7 | $747k | 4.3k | 173.88 | |
| Medtronic SHS (MDT) | 0.7 | $734k | 8.2k | 89.74 | |
| Zoom Video Communications In Cl A (ZM) | 0.7 | $726k | 6.7k | 107.97 | |
| Cme (CME) | 0.7 | $664k | 3.2k | 204.56 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $663k | 6.7k | 99.10 | |
| Costco Wholesale Corporation (COST) | 0.6 | $607k | 1.3k | 479.08 | |
| Motorola Solutions Com New (MSI) | 0.6 | $588k | 2.8k | 209.78 | |
| Air Products & Chemicals (APD) | 0.6 | $586k | 2.4k | 240.36 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $583k | 15k | 39.24 | |
| Intel Corporation (INTC) | 0.6 | $572k | 15k | 37.41 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $553k | 1.5k | 366.23 | |
| Pfizer (PFE) | 0.5 | $534k | 10k | 52.40 | |
| Eli Lilly & Co. (LLY) | 0.5 | $526k | 1.6k | 324.29 | |
| Palo Alto Networks (PANW) | 0.5 | $501k | 1.0k | 493.60 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $472k | 6.1k | 77.58 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.5 | $471k | 7.8k | 60.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $404k | 1.0k | 385.13 | |
| Oracle Corporation (ORCL) | 0.4 | $401k | 5.7k | 69.91 | |
| General Mills (GIS) | 0.4 | $396k | 5.3k | 75.40 | |
| American Express Company (AXP) | 0.4 | $395k | 2.9k | 138.60 | |
| Trimble Navigation (TRMB) | 0.4 | $391k | 6.7k | 58.25 | |
| Zoetis Cl A (ZTS) | 0.4 | $389k | 2.3k | 172.05 | |
| Lululemon Athletica (LULU) | 0.4 | $387k | 1.4k | 272.34 | |
| Target Corporation (TGT) | 0.4 | $386k | 2.7k | 141.29 | |
| Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) | 0.4 | $385k | 15k | 25.99 | |
| Crown Castle Intl (CCI) | 0.4 | $385k | 2.3k | 168.27 | |
| Abbvie (ABBV) | 0.4 | $384k | 2.5k | 153.23 | |
| Intellia Therapeutics (NTLA) | 0.4 | $380k | 7.3k | 51.80 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $378k | 3.2k | 118.64 | |
| Amphenol Corp Cl A (APH) | 0.4 | $376k | 5.8k | 64.36 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $372k | 11k | 34.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $368k | 169.00 | 2177.51 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $365k | 9.2k | 39.83 | |
| Block Cl A (SQ) | 0.4 | $363k | 5.9k | 61.53 | |
| L3harris Technologies (LHX) | 0.3 | $354k | 1.5k | 241.47 | |
| Generac Holdings (GNRC) | 0.3 | $346k | 1.6k | 210.85 | |
| Barrick Gold Corp (GOLD) | 0.3 | $345k | 20k | 17.67 | |
| Arista Networks (ANET) | 0.3 | $344k | 3.7k | 93.86 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $336k | 7.1k | 47.06 | |
| Valero Energy Corporation (VLO) | 0.3 | $332k | 3.1k | 106.31 | |
| Amazon (AMZN) | 0.3 | $329k | 3.1k | 106.13 | |
| Allstate Corporation (ALL) | 0.3 | $323k | 2.5k | 126.82 | |
| NVIDIA Corporation (NVDA) | 0.3 | $320k | 2.1k | 151.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $317k | 3.5k | 91.22 | |
| SYSCO Corporation (SYY) | 0.3 | $316k | 3.7k | 84.81 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.3 | $313k | 9.3k | 33.50 | |
| Roku Com Cl A (ROKU) | 0.3 | $310k | 3.8k | 82.25 | |
| McDonald's Corporation (MCD) | 0.3 | $304k | 1.2k | 247.15 | |
| International Business Machines (IBM) | 0.3 | $296k | 2.1k | 141.29 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $293k | 2.2k | 135.15 | |
| Datadog Cl A Com (DDOG) | 0.3 | $292k | 3.1k | 95.11 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $289k | 1.5k | 195.14 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $288k | 1.1k | 254.42 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $287k | 1.3k | 222.83 | |
| Gentex Corporation (GNTX) | 0.3 | $276k | 9.9k | 27.94 | |
| Hubspot (HUBS) | 0.3 | $273k | 907.00 | 300.99 | |
| BlackRock (BLK) | 0.3 | $272k | 447.00 | 608.50 | |
| Ecolab (ECL) | 0.3 | $265k | 1.7k | 153.62 | |
| Chevron Corporation (CVX) | 0.3 | $259k | 1.8k | 144.94 | |
| ConAgra Foods (CAG) | 0.3 | $258k | 7.5k | 34.28 | |
| AmerisourceBergen (COR) | 0.3 | $258k | 1.8k | 141.60 | |
| Stryker Corporation (SYK) | 0.2 | $250k | 1.3k | 198.73 | |
| T. Rowe Price (TROW) | 0.2 | $249k | 2.2k | 113.39 | |
| Wells Fargo & Company (WFC) | 0.2 | $249k | 6.4k | 39.14 | |
| Snap-on Incorporated (SNA) | 0.2 | $241k | 1.2k | 197.22 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $236k | 2.3k | 101.29 | |
| Exelon Corporation (EXC) | 0.2 | $234k | 5.2k | 45.38 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $231k | 733.00 | 315.14 | |
| Shopify Cl A (SHOP) | 0.2 | $231k | 7.4k | 31.30 | |
| Akamai Technologies (AKAM) | 0.2 | $226k | 2.5k | 91.17 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $214k | 1.9k | 109.97 | |
| American Electric Power Company (AEP) | 0.2 | $214k | 2.2k | 95.75 | |
| Automatic Data Processing (ADP) | 0.2 | $208k | 991.00 | 209.89 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $202k | 1.4k | 143.77 | |
| Kinder Morgan (KMI) | 0.2 | $201k | 12k | 16.72 | |
| Abbott Laboratories (ABT) | 0.2 | $200k | 1.8k | 108.58 | |
| Mfs High Yield Mun Tr Sh Ben Int (CMU) | 0.0 | $37k | 11k | 3.39 |
