Phoenix Wealth Advisors
Latest statistics and disclosures from Phoenix Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HDV, MSFT, DIVO, IUSG, AAPL, and represent 22.87% of Phoenix Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: XOP, CME, VOTE, HDV, SPYV, IUSG, VEA, VPN, FINX, SPEM.
- Started 8 new stock positions in VPN, ADSK, V, BA, XOP, PDEC, INTC, SPOT.
- Reduced shares in these 10 stocks: AGG (-$45M), DVN, APD, DIVO, UMAY, IDRV, APH, CNRG, ETN, MDT.
- Sold out of its positions in APH, UMAY, IDRV, CNRG.
- Phoenix Wealth Advisors was a net seller of stock by $-39M.
- Phoenix Wealth Advisors has $144M in assets under management (AUM), dropping by -15.65%.
- Central Index Key (CIK): 0001842362
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Portfolio Holdings for Phoenix Wealth Advisors
Phoenix Wealth Advisors holds 111 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core High Dv Etf (HDV) | 5.0 | $7.2M | +21% | 70k | 103.57 |
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| Microsoft Corporation (MSFT) | 4.6 | $6.6M | 18k | 370.87 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 4.6 | $6.6M | -6% | 179k | 36.65 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 4.5 | $6.5M | +16% | 64k | 102.46 |
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| Apple (AAPL) | 4.1 | $5.9M | 32k | 185.64 |
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| Eaton Corp SHS (ETN) | 3.1 | $4.5M | -4% | 19k | 238.90 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $3.7M | 22k | 172.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $3.4M | 9.3k | 362.46 |
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| Home Depot (HD) | 2.4 | $3.4M | -3% | 9.8k | 345.08 |
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| Johnson & Johnson (JNJ) | 2.3 | $3.4M | 21k | 159.97 |
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| Cisco Systems (CSCO) | 2.3 | $3.3M | 66k | 50.51 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.2 | $3.2M | +22% | 67k | 47.37 |
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| Broadcom (AVGO) | 2.2 | $3.1M | 2.9k | 1085.38 |
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| Merck & Co (MRK) | 2.2 | $3.1M | -4% | 28k | 113.24 |
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| Motorola Solutions Com New (MSI) | 2.1 | $3.1M | -4% | 9.9k | 311.64 |
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| Marathon Petroleum Corp (MPC) | 2.1 | $3.0M | 20k | 152.36 |
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| Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) | 2.1 | $3.0M | +78% | 54k | 55.21 |
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| Union Pacific Corporation (UNP) | 2.0 | $2.9M | 12k | 243.43 |
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| Chubb (CB) | 2.0 | $2.8M | -5% | 12k | 227.35 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.9 | $2.8M | +59% | 59k | 46.93 |
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| Fastenal Company (FAST) | 1.8 | $2.5M | -3% | 40k | 63.55 |
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| Cme (CME) | 1.7 | $2.5M | +147% | 12k | 209.23 |
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| Wal-Mart Stores (WMT) | 1.7 | $2.4M | 15k | 159.29 |
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| Medtronic SHS (MDT) | 1.7 | $2.4M | -6% | 29k | 82.84 |
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| Darden Restaurants (DRI) | 1.6 | $2.3M | 14k | 162.28 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.5 | $2.1M | 43k | 50.23 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $2.0M | 12k | 169.26 |
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| Johnson Ctls Intl SHS (JCI) | 1.4 | $2.0M | 35k | 57.08 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 1.3 | $1.9M | +13% | 14k | 135.96 |
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| Comcast Corp Cl A (CMCSA) | 1.3 | $1.9M | 43k | 43.67 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $1.8M | -8% | 4.0k | 456.12 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.1 | $1.5M | NEW | 11k | 137.95 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.0 | $1.5M | +2% | 15k | 99.81 |
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| Pepsi (PEP) | 0.9 | $1.2M | 7.1k | 172.91 |
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| Air Products & Chemicals (APD) | 0.8 | $1.2M | -47% | 4.4k | 273.47 |
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| Danaher Corporation (DHR) | 0.7 | $1.0M | 4.3k | 234.79 |
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| Procter & Gamble Company (PG) | 0.7 | $988k | 6.6k | 148.74 |
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| Honeywell International (HON) | 0.6 | $915k | 4.4k | 209.00 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.6 | $899k | +61% | 26k | 34.98 |
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| Devon Energy Corporation (DVN) | 0.6 | $856k | -58% | 19k | 45.84 |
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| Amgen (AMGN) | 0.6 | $814k | 2.7k | 297.39 |
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| Costco Wholesale Corporation (COST) | 0.6 | $800k | +3% | 1.2k | 650.65 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $784k | 1.4k | 580.07 |
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| Global X Fds Fintech Etf (FINX) | 0.5 | $752k | +101% | 30k | 24.81 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.5 | $740k | +71% | 16k | 47.41 |
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| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.5 | $682k | +60% | 16k | 43.42 |
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| Tesla Motors (TSLA) | 0.5 | $671k | 2.7k | 248.42 |
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| NVIDIA Corporation (NVDA) | 0.5 | $666k | +2% | 1.4k | 481.68 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $641k | 2.1k | 305.58 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.4 | $550k | +6% | 19k | 28.54 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $541k | 1.1k | 486.61 |
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.4 | $516k | +9% | 7.1k | 72.92 |
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| Amazon (AMZN) | 0.4 | $516k | +3% | 3.4k | 149.93 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $495k | -2% | 6.8k | 72.76 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $466k | -3% | 12k | 38.94 |
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| National Fuel Gas (NFG) | 0.3 | $452k | 8.9k | 50.81 |
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| Dominion Resources (D) | 0.3 | $452k | -4% | 9.3k | 48.51 |
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| Oracle Corporation (ORCL) | 0.3 | $440k | 4.2k | 104.06 |
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| Celsius Hldgs Com New (CELH) | 0.3 | $439k | +200% | 7.4k | 59.03 |
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| Paychex (PAYX) | 0.3 | $438k | 3.7k | 117.87 |
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| Garmin SHS (GRMN) | 0.3 | $437k | 3.5k | 126.56 |
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| Barrick Gold Corp (GOLD) | 0.3 | $434k | 24k | 17.88 |
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| Valero Energy Corporation (VLO) | 0.3 | $418k | 3.2k | 130.66 |
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| EXACT Sciences Corporation (EXAS) | 0.3 | $415k | 5.6k | 73.77 |
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| AmerisourceBergen (COR) | 0.3 | $413k | 2.0k | 208.54 |
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| Ishares Tr Robotics Artif (IRBO) | 0.3 | $404k | +8% | 12k | 33.65 |
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| American Express Company (AXP) | 0.3 | $390k | 2.1k | 188.31 |
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| Global X Fds Data Ctr Reits (VPN) | 0.3 | $387k | NEW | 27k | 14.56 |
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| Abbvie (ABBV) | 0.3 | $386k | 2.4k | 159.82 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $385k | 5.8k | 66.06 |
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| Stryker Corporation (SYK) | 0.3 | $383k | -2% | 1.3k | 296.23 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.3 | $380k | +9% | 14k | 27.71 |
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| Snap-on Incorporated (SNA) | 0.3 | $379k | 1.3k | 288.74 |
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| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.3 | $369k | +10% | 7.0k | 52.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $368k | +5% | 2.7k | 138.17 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $365k | 2.2k | 165.83 |
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| Ecolab (ECL) | 0.3 | $363k | 1.8k | 198.20 |
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| Alps Etf Tr Med Breakthgh (SBIO) | 0.2 | $359k | +11% | 11k | 32.80 |
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| Uipath Cl A (PATH) | 0.2 | $356k | -2% | 15k | 23.80 |
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| Palo Alto Networks (PANW) | 0.2 | $354k | 1.2k | 288.92 |
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| BlackRock (BLK) | 0.2 | $351k | 438.00 | 800.30 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.2 | $334k | NEW | 9.6k | 34.97 |
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| McDonald's Corporation (MCD) | 0.2 | $334k | -2% | 1.1k | 297.04 |
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| Nucor Corporation (NUE) | 0.2 | $332k | 1.9k | 175.43 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $331k | -5% | 3.2k | 102.36 |
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| L3harris Technologies (LHX) | 0.2 | $330k | 1.6k | 209.78 |
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| Gentex Corporation (GNTX) | 0.2 | $327k | 10k | 32.32 |
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| Harbor Etf Trust Long Term Grower (WINN) | 0.2 | $325k | 16k | 20.25 |
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| International Business Machines (IBM) | 0.2 | $317k | -3% | 2.0k | 161.50 |
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| Akamai Technologies (AKAM) | 0.2 | $302k | -2% | 2.6k | 116.88 |
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| General Mills (GIS) | 0.2 | $302k | -2% | 4.5k | 66.75 |
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| Pfizer (PFE) | 0.2 | $299k | 10k | 29.73 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $295k | 700.00 | 421.89 |
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| Paypal Holdings (PYPL) | 0.2 | $283k | -10% | 4.6k | 61.46 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $263k | 2.2k | 122.36 |
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| Eli Lilly & Co. (LLY) | 0.2 | $258k | +7% | 436.00 | 592.20 |
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| Fortive (FTV) | 0.2 | $255k | 3.5k | 72.27 |
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| SYSCO Corporation (SYY) | 0.2 | $252k | 3.4k | 74.42 |
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| Boeing Company (BA) | 0.2 | $249k | NEW | 988.00 | 251.76 |
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| ConAgra Foods (CAG) | 0.2 | $248k | 8.4k | 29.53 |
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| Chevron Corporation (CVX) | 0.2 | $247k | -20% | 1.7k | 149.48 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $247k | -99% | 2.5k | 98.78 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $246k | 1.8k | 139.56 |
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| T. Rowe Price (TROW) | 0.2 | $237k | 2.2k | 107.91 |
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| Intel Corporation (INTC) | 0.2 | $232k | NEW | 4.9k | 47.80 |
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| Exelon Corporation (EXC) | 0.2 | $219k | 6.0k | 36.47 |
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| Zoom Video Communications In Cl A (ZM) | 0.2 | $217k | 3.1k | 69.15 |
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| Autodesk (ADSK) | 0.1 | $215k | NEW | 919.00 | 234.12 |
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| C H Robinson Worldwide Com New (CHRW) | 0.1 | $214k | 2.5k | 87.13 |
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| Visa Com Cl A (V) | 0.1 | $205k | NEW | 791.00 | 258.87 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $204k | NEW | 1.1k | 188.80 |
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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 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