Phoenix Wealth Advisors

Phoenix Wealth Advisors as of June 30, 2023

Portfolio Holdings for Phoenix Wealth Advisors

Phoenix Wealth Advisors holds 105 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 25.7 $44M 450k 97.95
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.9 $6.7M 185k 36.00
Apple (AAPL) 3.6 $6.1M 32k 193.97
Microsoft Corporation (MSFT) 3.5 $6.0M 18k 340.54
Ishares Tr Core S&p Us Gwt (IUSG) 3.0 $5.2M 53k 97.64
Ishares Tr Core High Dv Etf (HDV) 3.0 $5.1M 51k 100.79
Eaton Corp SHS (ETN) 2.3 $3.9M 20k 201.10
Johnson & Johnson (JNJ) 2.0 $3.4M 21k 165.52
Cisco Systems (CSCO) 2.0 $3.4M 65k 51.74
Merck & Co (MRK) 1.9 $3.2M 28k 115.39
Home Depot (HD) 1.8 $3.1M 10k 310.64
JPMorgan Chase & Co. (JPM) 1.8 $3.1M 21k 145.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $3.1M 9.1k 341.00
Motorola Solutions Com New (MSI) 1.7 $2.9M 10k 293.28
Medtronic SHS (MDT) 1.6 $2.7M 30k 88.10
Chubb (CB) 1.5 $2.6M 14k 192.56
Air Products & Chemicals (APD) 1.5 $2.6M 8.7k 299.53
Fastenal Company (FAST) 1.4 $2.5M 42k 58.99
Johnson Ctls Intl SHS (JCI) 1.4 $2.4M 36k 68.14
Broadcom (AVGO) 1.4 $2.4M 2.8k 867.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $2.4M 51k 46.18
Wal-Mart Stores (WMT) 1.4 $2.4M 15k 157.18
Marathon Petroleum Corp (MPC) 1.3 $2.3M 20k 116.60
Darden Restaurants (DRI) 1.3 $2.3M 14k 167.08
Union Pacific Corporation (UNP) 1.3 $2.3M 11k 204.62
Devon Energy Corporation (DVN) 1.3 $2.3M 47k 48.34
Texas Instruments Incorporated (TXN) 1.3 $2.2M 12k 180.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $2.1M 42k 50.14
Lockheed Martin Corporation (LMT) 1.2 $2.0M 4.4k 460.38
Comcast Corp Cl A (CMCSA) 1.0 $1.7M 42k 41.55
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.9 $1.6M 31k 51.60
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.9 $1.5M 12k 123.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $1.4M 14k 99.76
Pepsi (PEP) 0.8 $1.3M 7.1k 185.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $1.3M 29k 43.20
Danaher Corporation (DHR) 0.6 $1.0M 4.2k 240.00
Procter & Gamble Company (PG) 0.6 $1.0M 6.6k 151.74
Honeywell International (HON) 0.5 $901k 4.3k 207.50
Cme (CME) 0.5 $843k 4.6k 185.29
Tesla Motors (TSLA) 0.4 $723k 2.8k 261.77
Costco Wholesale Corporation (COST) 0.4 $671k 1.2k 538.38
Palo Alto Networks (PANW) 0.4 $661k 2.6k 255.51
Adobe Systems Incorporated (ADBE) 0.4 $661k 1.4k 488.99
Amgen (AMGN) 0.4 $602k 2.7k 222.02
NVIDIA Corporation (NVDA) 0.3 $574k 1.4k 423.02
Vanguard Index Fds Growth Etf (VUG) 0.3 $572k 2.0k 282.96
EXACT Sciences Corporation (EXAS) 0.3 $554k 5.9k 93.90
Archer Daniels Midland Company (ADM) 0.3 $520k 6.9k 75.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $507k 1.1k 470.59
Oracle Corporation (ORCL) 0.3 $505k 4.2k 119.09
Dominion Resources (D) 0.3 $499k 9.6k 51.79
National Fuel Gas (NFG) 0.3 $453k 8.8k 51.36
Ishares Gold Tr Ishares New (IAU) 0.3 $441k 12k 36.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $425k 12k 34.38
Amazon (AMZN) 0.2 $420k 3.2k 130.36
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.2 $414k 15k 27.95
Barrick Gold Corp (GOLD) 0.2 $411k 24k 16.93
Paychex (PAYX) 0.2 $405k 3.6k 111.87
Stryker Corporation (SYK) 0.2 $396k 1.3k 305.09
Valero Energy Corporation (VLO) 0.2 $388k 3.3k 117.30
AmerisourceBergen (COR) 0.2 $375k 1.9k 192.43
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $373k 6.4k 58.61
Celsius Hldgs Com New (CELH) 0.2 $372k 2.5k 149.19
Amphenol Corp Cl A (APH) 0.2 $372k 4.4k 84.95
Pfizer (PFE) 0.2 $369k 10k 36.68
Snap-on Incorporated (SNA) 0.2 $366k 1.3k 288.19
Garmin SHS (GRMN) 0.2 $361k 3.5k 104.29
Ishares Tr Robotics Artif (IRBO) 0.2 $359k 11k 33.04
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $355k 12k 28.74
American Express Company (AXP) 0.2 $354k 2.0k 174.20
General Mills (GIS) 0.2 $350k 4.6k 76.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $347k 2.2k 157.83
Global X Fds Cybrscurty Etf (BUG) 0.2 $345k 14k 24.26
McDonald's Corporation (MCD) 0.2 $339k 1.1k 298.41
Paypal Holdings (PYPL) 0.2 $339k 5.1k 66.73
Crispr Therapeutics Namen Akt (CRSP) 0.2 $336k 6.0k 56.14
Ecolab (ECL) 0.2 $335k 1.8k 186.69
Abbvie (ABBV) 0.2 $325k 2.4k 134.73
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $321k 6.3k 51.41
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $317k 7.6k 41.41
Nucor Corporation (NUE) 0.2 $311k 1.9k 163.98
L3harris Technologies (LHX) 0.2 $303k 1.5k 195.77
Alps Etf Tr Med Breakthgh (SBIO) 0.2 $302k 9.6k 31.55
Alphabet Cap Stk Cl A (GOOGL) 0.2 $302k 2.5k 119.70
BlackRock (BLK) 0.2 $300k 434.00 691.14
Kimberly-Clark Corporation (KMB) 0.2 $297k 2.2k 138.06
United Parcel Service CL B (UPS) 0.2 $297k 1.7k 179.25
Gentex Corporation (GNTX) 0.2 $292k 10k 29.26
International Business Machines (IBM) 0.2 $287k 2.1k 133.81
Agilent Technologies Inc C ommon (A) 0.2 $283k 2.4k 120.25
ConAgra Foods (CAG) 0.2 $282k 8.4k 33.72
Mastercard Incorporated Cl A (MA) 0.2 $275k 700.00 393.30
Fortive (FTV) 0.2 $262k 3.5k 74.77
Chevron Corporation (CVX) 0.2 $260k 1.7k 157.35
Uipath Cl A (PATH) 0.1 $255k 15k 16.57
SYSCO Corporation (SYY) 0.1 $253k 3.4k 74.20
Exelon Corporation (EXC) 0.1 $245k 6.0k 40.74
T. Rowe Price (TROW) 0.1 $243k 2.2k 112.02
Intellia Therapeutics (NTLA) 0.1 $235k 5.8k 40.78
Akamai Technologies (AKAM) 0.1 $234k 2.6k 89.87
C H Robinson Worldwide Com New (CHRW) 0.1 $233k 2.5k 94.35
Zoom Video Communications In Cl A (ZM) 0.1 $219k 3.2k 67.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $213k 1.8k 120.97
Boeing Company (BA) 0.1 $211k 998.00 211.16
Abbott Laboratories (ABT) 0.1 $200k 1.8k 109.02