Phoenix Wealth Advisors as of Sept. 30, 2022
Portfolio Holdings for Phoenix Wealth Advisors
Phoenix Wealth Advisors holds 106 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $4.5M | 33k | 138.19 | |
| Microsoft Corporation (MSFT) | 4.0 | $4.0M | 17k | 232.92 | |
| Johnson & Johnson (JNJ) | 3.2 | $3.2M | 20k | 163.35 | |
| Home Depot (HD) | 2.9 | $2.9M | 11k | 275.94 | |
| Eaton Corp SHS (ETN) | 2.9 | $2.9M | 22k | 133.34 | |
| Pepsi (PEP) | 2.8 | $2.8M | 17k | 163.25 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 2.8 | $2.8M | 35k | 80.18 | |
| Darden Restaurants (DRI) | 2.8 | $2.8M | 22k | 126.34 | |
| Chubb (CB) | 2.6 | $2.6M | 14k | 181.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $2.5M | 9.5k | 267.07 | |
| Cisco Systems (CSCO) | 2.5 | $2.5M | 63k | 40.00 | |
| Procter & Gamble Company (PG) | 2.5 | $2.5M | 20k | 126.26 | |
| Broadcom (AVGO) | 2.5 | $2.5M | 5.6k | 444.03 | |
| Paychex (PAYX) | 2.5 | $2.5M | 22k | 112.23 | |
| Nextera Energy (NEE) | 2.4 | $2.4M | 31k | 78.42 | |
| Union Pacific Corporation (UNP) | 2.3 | $2.3M | 12k | 194.84 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.3M | 22k | 104.50 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $2.1M | 14k | 154.80 | |
| Fastenal Company (FAST) | 2.1 | $2.1M | 46k | 46.04 | |
| Verizon Communications (VZ) | 2.1 | $2.1M | 56k | 37.97 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $1.9M | 4.9k | 386.27 | |
| Sun Communities (SUI) | 1.7 | $1.7M | 13k | 135.36 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.7 | $1.7M | 36k | 48.14 | |
| United Parcel Service CL B (UPS) | 1.7 | $1.7M | 10k | 161.55 | |
| Packaging Corporation of America (PKG) | 1.5 | $1.5M | 14k | 112.31 | |
| Fifth Third Ban (FITB) | 1.5 | $1.5M | 47k | 31.97 | |
| Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) | 1.4 | $1.4M | 34k | 41.59 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $1.4M | 38k | 36.35 | |
| Merck & Co (MRK) | 1.3 | $1.3M | 16k | 86.15 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $1.3M | 13k | 99.30 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.1M | 8.8k | 129.71 | |
| Danaher Corporation (DHR) | 1.1 | $1.1M | 4.4k | 258.26 | |
| Devon Energy Corporation (DVN) | 1.1 | $1.1M | 19k | 60.13 | |
| Tesla Motors (TSLA) | 1.1 | $1.1M | 4.2k | 265.37 | |
| Amgen (AMGN) | 0.7 | $730k | 3.2k | 225.38 | |
| Motorola Solutions Com New (MSI) | 0.7 | $722k | 3.2k | 223.88 | |
| Honeywell International (HON) | 0.7 | $716k | 4.3k | 167.02 | |
| Cme (CME) | 0.7 | $707k | 4.0k | 177.15 | |
| Air Products & Chemicals (APD) | 0.7 | $705k | 3.0k | 232.60 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $660k | 6.7k | 98.91 | |
| Costco Wholesale Corporation (COST) | 0.6 | $629k | 1.3k | 472.22 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $560k | 19k | 29.33 | |
| Eli Lilly & Co. (LLY) | 0.5 | $522k | 1.6k | 323.42 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $502k | 10k | 50.15 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $492k | 6.1k | 80.44 | |
| Palo Alto Networks (PANW) | 0.5 | $491k | 3.0k | 163.83 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.5 | $481k | 7.4k | 65.42 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $440k | 6.8k | 64.49 | |
| Pfizer (PFE) | 0.4 | $440k | 10k | 43.72 | |
| Target Corporation (TGT) | 0.4 | $434k | 2.9k | 148.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $418k | 1.0k | 400.77 | |
| Arista Networks (ANET) | 0.4 | $397k | 3.5k | 112.88 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $395k | 1.4k | 277.78 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $392k | 1.8k | 213.86 | |
| Intellia Therapeutics (NTLA) | 0.4 | $387k | 6.9k | 55.95 | |
| American Express Company (AXP) | 0.4 | $384k | 2.8k | 135.02 | |
| Lululemon Athletica (LULU) | 0.4 | $383k | 1.4k | 279.56 | |
| Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) | 0.4 | $378k | 15k | 25.51 | |
| Amphenol Corp Cl A (APH) | 0.4 | $373k | 5.6k | 66.88 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $372k | 1.4k | 275.15 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $370k | 3.0k | 121.55 | |
| General Mills (GIS) | 0.4 | $370k | 4.8k | 76.67 | |
| Intel Corporation (INTC) | 0.4 | $364k | 14k | 25.74 | |
| Amazon (AMZN) | 0.4 | $350k | 3.1k | 112.90 | |
| Oracle Corporation (ORCL) | 0.4 | $350k | 5.7k | 61.16 | |
| Trimble Navigation (TRMB) | 0.3 | $341k | 6.3k | 54.34 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $340k | 11k | 31.50 | |
| Valero Energy Corporation (VLO) | 0.3 | $332k | 3.1k | 106.72 | |
| Abbvie (ABBV) | 0.3 | $332k | 2.5k | 134.20 | |
| Zoetis Cl A (ZTS) | 0.3 | $323k | 2.2k | 148.44 | |
| Allstate Corporation (ALL) | 0.3 | $317k | 2.5k | 124.46 | |
| L3harris Technologies (LHX) | 0.3 | $315k | 1.5k | 208.06 | |
| Barrick Gold Corp (GOLD) | 0.3 | $302k | 20k | 15.49 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $293k | 4.0k | 73.64 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.3 | $290k | 9.1k | 32.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $284k | 3.4k | 83.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $283k | 3.0k | 95.61 | |
| Generac Holdings (GNRC) | 0.3 | $274k | 1.5k | 178.15 | |
| Garmin SHS (GRMN) | 0.3 | $273k | 3.4k | 80.29 | |
| McDonald's Corporation (MCD) | 0.3 | $269k | 1.2k | 231.10 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $260k | 1.9k | 135.77 | |
| Wells Fargo & Company (WFC) | 0.3 | $256k | 6.4k | 40.24 | |
| SYSCO Corporation (SYY) | 0.3 | $255k | 3.6k | 70.77 | |
| Stryker Corporation (SYK) | 0.3 | $254k | 1.3k | 202.71 | |
| Chevron Corporation (CVX) | 0.3 | $253k | 1.8k | 143.59 | |
| Ecolab (ECL) | 0.2 | $249k | 1.7k | 144.60 | |
| International Business Machines (IBM) | 0.2 | $249k | 2.1k | 118.85 | |
| ConAgra Foods (CAG) | 0.2 | $247k | 7.6k | 32.58 | |
| AmerisourceBergen (COR) | 0.2 | $247k | 1.8k | 135.49 | |
| BlackRock (BLK) | 0.2 | $245k | 445.00 | 550.56 | |
| Snap-on Incorporated (SNA) | 0.2 | $245k | 1.2k | 201.15 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $242k | 2.2k | 112.45 | |
| NVIDIA Corporation (NVDA) | 0.2 | $239k | 2.0k | 121.20 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $239k | 7.3k | 32.52 | |
| Twilio Cl A (TWLO) | 0.2 | $238k | 3.4k | 69.01 | |
| Uipath Cl A (PATH) | 0.2 | $238k | 19k | 12.60 | |
| Gentex Corporation (GNTX) | 0.2 | $234k | 9.8k | 23.81 | |
| T. Rowe Price (TROW) | 0.2 | $230k | 2.2k | 104.93 | |
| Automatic Data Processing (ADP) | 0.2 | $224k | 991.00 | 226.03 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $223k | 2.3k | 96.20 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $208k | 965.00 | 215.54 | |
| Roku Com Cl A (ROKU) | 0.2 | $203k | 3.6k | 56.36 | |
| Nucor Corporation (NUE) | 0.2 | $203k | 1.9k | 107.12 | |
| Teladoc (TDOC) | 0.2 | $203k | 8.0k | 25.39 | |
| Kinder Morgan (KMI) | 0.2 | $200k | 12k | 16.64 | |
| Mfs High Yield Mun Tr Sh Ben Int (CMU) | 0.0 | $33k | 11k | 3.03 |
