Phoenix Wealth Advisors as of Dec. 31, 2021
Portfolio Holdings for Phoenix Wealth Advisors
Phoenix Wealth Advisors holds 121 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amplify Etf Tr Cwp Enhanced Div (DIVO) | 4.9 | $6.5M | 171k | 38.19 | |
Microsoft Corporation (MSFT) | 4.2 | $5.5M | 17k | 336.35 | |
Home Depot (HD) | 3.3 | $4.3M | 10k | 415.03 | |
Eaton Corp SHS (ETN) | 2.9 | $3.8M | 22k | 172.80 | |
Cisco Systems (CSCO) | 2.8 | $3.8M | 60k | 63.37 | |
Procter & Gamble Company (PG) | 2.6 | $3.4M | 21k | 163.58 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $3.4M | 21k | 158.34 | |
Apple (AAPL) | 2.5 | $3.4M | 19k | 177.59 | |
Paychex (PAYX) | 2.5 | $3.3M | 24k | 136.49 | |
Pepsi (PEP) | 2.5 | $3.3M | 19k | 173.69 | |
Johnson & Johnson (JNJ) | 2.4 | $3.2M | 19k | 171.07 | |
Fastenal Company (FAST) | 2.4 | $3.2M | 49k | 64.07 | |
Fifth Third Ban (FITB) | 2.3 | $3.0M | 70k | 43.55 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $3.0M | 10k | 298.99 | |
Verizon Communications (VZ) | 2.2 | $3.0M | 57k | 51.95 | |
Darden Restaurants (DRI) | 2.2 | $3.0M | 20k | 150.64 | |
Nextera Energy (NEE) | 2.2 | $3.0M | 32k | 93.36 | |
Sun Communities (SUI) | 2.2 | $2.9M | 14k | 209.96 | |
Texas Instruments Incorporated (TXN) | 2.1 | $2.8M | 15k | 188.50 | |
United Parcel Service CL B (UPS) | 2.1 | $2.8M | 13k | 214.34 | |
Tesla Motors (TSLA) | 2.1 | $2.7M | 2.6k | 1056.63 | |
Garmin SHS (GRMN) | 2.0 | $2.6M | 19k | 136.16 | |
Arbor Realty Trust (ABR) | 1.6 | $2.1M | 114k | 18.32 | |
Packaging Corporation of America (PKG) | 1.6 | $2.1M | 15k | 136.17 | |
Lockheed Martin Corporation (LMT) | 1.5 | $1.9M | 5.5k | 355.45 | |
Crown Castle Intl (CCI) | 1.3 | $1.7M | 8.3k | 208.71 | |
Union Pacific Corporation (UNP) | 1.2 | $1.6M | 6.5k | 251.88 | |
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) | 1.2 | $1.6M | 29k | 55.95 | |
Danaher Corporation (DHR) | 1.0 | $1.3M | 4.0k | 329.09 | |
Teladoc (TDOC) | 0.9 | $1.2M | 14k | 91.78 | |
NVIDIA Corporation (NVDA) | 0.9 | $1.2M | 4.2k | 293.99 | |
Roku Com Cl A (ROKU) | 0.8 | $1.1M | 4.9k | 228.28 | |
Unity Software (U) | 0.8 | $1.1M | 7.7k | 143.01 | |
Coinbase Global Com Cl A (COIN) | 0.8 | $1.0M | 4.0k | 252.41 | |
Shopify Cl A (SHOP) | 0.7 | $979k | 710.00 | 1378.87 | |
Spotify Technology S A SHS (SPOT) | 0.7 | $964k | 4.1k | 234.09 | |
Wal-Mart Stores (WMT) | 0.7 | $955k | 6.6k | 144.74 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $858k | 1.5k | 567.09 | |
Honeywell International (HON) | 0.6 | $855k | 4.1k | 208.43 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.6 | $849k | 9.0k | 94.64 | |
Merck & Co (MRK) | 0.6 | $842k | 11k | 76.68 | |
Amgen (AMGN) | 0.6 | $817k | 3.6k | 225.07 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $813k | 2.3k | 359.26 | |
Hubspot (HUBS) | 0.6 | $805k | 1.2k | 658.76 | |
Applied Materials (AMAT) | 0.6 | $778k | 4.9k | 157.46 | |
EXACT Sciences Corporation (EXAS) | 0.6 | $736k | 9.5k | 77.81 | |
Lam Research Corporation (LRCX) | 0.6 | $731k | 1.0k | 718.78 | |
Generac Holdings (GNRC) | 0.5 | $721k | 2.0k | 352.05 | |
Intel Corporation (INTC) | 0.5 | $702k | 14k | 51.50 | |
Align Technology (ALGN) | 0.5 | $697k | 1.1k | 657.55 | |
Trimble Navigation (TRMB) | 0.5 | $679k | 7.8k | 87.14 | |
Costco Wholesale Corporation (COST) | 0.5 | $663k | 1.2k | 568.12 | |
IDEXX Laboratories (IDXX) | 0.5 | $641k | 974.00 | 658.11 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $638k | 6.3k | 101.51 | |
Pfizer (PFE) | 0.5 | $605k | 10k | 59.00 | |
Paypal Holdings (PYPL) | 0.4 | $580k | 3.1k | 188.62 | |
Block Cl A (SQ) | 0.4 | $570k | 3.5k | 161.43 | |
Medtronic SHS (MDT) | 0.4 | $548k | 5.3k | 103.38 | |
Target Corporation (TGT) | 0.4 | $541k | 2.3k | 231.49 | |
Burlington Stores (BURL) | 0.4 | $518k | 1.8k | 291.67 | |
Snap Cl A (SNAP) | 0.4 | $516k | 11k | 47.04 | |
Intellia Therapeutics (NTLA) | 0.4 | $510k | 4.3k | 118.17 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $502k | 6.6k | 75.84 | |
Cme (CME) | 0.4 | $498k | 2.2k | 228.55 | |
Palantir Technologies Cl A (PLTR) | 0.4 | $490k | 27k | 18.20 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $487k | 168.00 | 2898.81 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $463k | 9.2k | 50.29 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $439k | 3.4k | 129.31 | |
Oracle Corporation (ORCL) | 0.3 | $437k | 5.0k | 87.23 | |
Motorola Solutions Com New (MSI) | 0.3 | $433k | 1.6k | 271.47 | |
Air Products & Chemicals (APD) | 0.3 | $430k | 1.4k | 304.10 | |
Lauder Estee Cos Cl A (EL) | 0.3 | $426k | 1.2k | 369.79 | |
Eli Lilly & Co. (LLY) | 0.3 | $424k | 1.5k | 276.40 | |
Chubb (CB) | 0.3 | $410k | 2.1k | 193.12 | |
Amazon (AMZN) | 0.3 | $403k | 121.00 | 3330.58 | |
American Express Company (AXP) | 0.3 | $402k | 2.5k | 163.61 | |
Abbvie (ABBV) | 0.3 | $388k | 2.9k | 135.29 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $380k | 922.00 | 412.15 | |
Archer Daniels Midland Company (ADM) | 0.3 | $359k | 5.3k | 67.61 | |
T. Rowe Price (TROW) | 0.3 | $354k | 1.8k | 196.89 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $350k | 2.0k | 171.82 | |
Ecolab (ECL) | 0.3 | $349k | 1.5k | 234.86 | |
BlackRock (BLK) | 0.3 | $344k | 376.00 | 914.89 | |
Walt Disney Company (DIS) | 0.3 | $336k | 2.2k | 154.84 | |
McDonald's Corporation (MCD) | 0.2 | $320k | 1.2k | 267.78 | |
General Mills (GIS) | 0.2 | $319k | 4.7k | 67.29 | |
Abbott Laboratories (ABT) | 0.2 | $317k | 2.3k | 140.64 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $314k | 2.2k | 142.73 | |
Dominion Resources (D) | 0.2 | $309k | 3.9k | 78.61 | |
Wells Fargo & Company (WFC) | 0.2 | $305k | 6.4k | 47.94 | |
Allstate Corporation (ALL) | 0.2 | $300k | 2.5k | 117.79 | |
Gentex Corporation (GNTX) | 0.2 | $292k | 8.4k | 34.83 | |
Stryker Corporation (SYK) | 0.2 | $289k | 1.1k | 267.35 | |
Chevron Corporation (CVX) | 0.2 | $286k | 2.4k | 117.21 | |
Ishares Gold Tr Ishares New (IAU) | 0.2 | $278k | 8.0k | 34.81 | |
International Business Machines (IBM) | 0.2 | $266k | 2.0k | 133.67 | |
L3harris Technologies (LHX) | 0.2 | $262k | 1.2k | 212.84 | |
Autodesk (ADSK) | 0.2 | $258k | 919.00 | 280.74 | |
Exelon Corporation (EXC) | 0.2 | $258k | 4.5k | 57.85 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $256k | 537.00 | 476.72 | |
Iqvia Holdings (IQV) | 0.2 | $255k | 904.00 | 282.08 | |
Akamai Technologies (AKAM) | 0.2 | $254k | 2.2k | 116.94 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $253k | 787.00 | 321.47 | |
Palo Alto Networks (PANW) | 0.2 | $251k | 450.00 | 557.78 | |
Nike CL B (NKE) | 0.2 | $249k | 1.5k | 166.67 | |
SYSCO Corporation (SYY) | 0.2 | $247k | 3.1k | 78.56 | |
Automatic Data Processing (ADP) | 0.2 | $244k | 991.00 | 246.22 | |
Rbc Cad (RY) | 0.2 | $236k | 2.2k | 106.21 | |
Snap-on Incorporated (SNA) | 0.2 | $230k | 1.1k | 214.95 | |
ConAgra Foods (CAG) | 0.2 | $226k | 6.6k | 34.21 | |
Fortive (FTV) | 0.2 | $219k | 2.9k | 76.17 | |
C H Robinson Worldwide Com New (CHRW) | 0.2 | $219k | 2.0k | 107.51 | |
Nucor Corporation (NUE) | 0.2 | $216k | 1.9k | 113.98 | |
Qualcomm (QCOM) | 0.2 | $214k | 1.2k | 182.59 | |
AmerisourceBergen (COR) | 0.2 | $214k | 1.6k | 133.08 | |
Valero Energy Corporation (VLO) | 0.2 | $205k | 2.7k | 75.23 | |
Truist Financial Corp equities (TFC) | 0.2 | $205k | 3.5k | 58.66 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $201k | 2.4k | 82.89 | |
Visa Com Cl A (V) | 0.2 | $200k | 924.00 | 216.45 | |
Kinder Morgan (KMI) | 0.1 | $191k | 12k | 15.89 | |
Mfs High Yield Mun Tr Sh Ben Int (CMU) | 0.0 | $49k | 11k | 4.50 |