Phoenix Wealth Advisors as of March 31, 2023
Portfolio Holdings for Phoenix Wealth Advisors
Phoenix Wealth Advisors holds 102 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core Us Aggbd Et (AGG) | 28.3 | $46M | 458k | 99.64 | |
Amplify Etf Tr Cwp Enhanced Div (DIVO) | 4.1 | $6.6M | 187k | 35.47 | |
Apple (AAPL) | 3.3 | $5.4M | 33k | 164.90 | |
Microsoft Corporation (MSFT) | 3.2 | $5.2M | 18k | 288.30 | |
Ishares Tr Core High Dv Etf (HDV) | 3.1 | $5.1M | 50k | 101.66 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 2.6 | $4.3M | 48k | 88.77 | |
Eaton Corp SHS (ETN) | 2.3 | $3.6M | 21k | 171.34 | |
Cisco Systems (CSCO) | 2.1 | $3.4M | 66k | 52.27 | |
Johnson & Johnson (JNJ) | 2.0 | $3.2M | 21k | 155.00 | |
Darden Restaurants (DRI) | 2.0 | $3.2M | 21k | 155.16 | |
Home Depot (HD) | 1.9 | $3.1M | 11k | 295.12 | |
Motorola Solutions Com New (MSI) | 1.8 | $3.0M | 10k | 286.13 | |
Broadcom (AVGO) | 1.8 | $2.9M | 4.5k | 641.54 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $2.9M | 9.3k | 308.77 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $2.8M | 22k | 130.31 | |
Chubb (CB) | 1.7 | $2.8M | 14k | 194.18 | |
Marathon Petroleum Corp (MPC) | 1.7 | $2.7M | 20k | 134.83 | |
Air Products & Chemicals (APD) | 1.6 | $2.5M | 8.8k | 287.21 | |
Medtronic SHS (MDT) | 1.5 | $2.5M | 31k | 80.62 | |
Texas Instruments Incorporated (TXN) | 1.5 | $2.4M | 13k | 186.01 | |
Union Pacific Corporation (UNP) | 1.5 | $2.4M | 12k | 201.26 | |
Fastenal Company (FAST) | 1.5 | $2.4M | 44k | 53.94 | |
Lockheed Martin Corporation (LMT) | 1.4 | $2.2M | 4.7k | 472.73 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $2.2M | 48k | 45.17 | |
United Parcel Service CL B (UPS) | 1.2 | $1.9M | 9.7k | 193.99 | |
Merck & Co (MRK) | 1.0 | $1.6M | 15k | 106.39 | |
Wal-Mart Stores (WMT) | 0.9 | $1.5M | 10k | 147.45 | |
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) | 0.9 | $1.5M | 32k | 47.59 | |
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.9 | $1.4M | 11k | 120.50 | |
Pepsi (PEP) | 0.8 | $1.3M | 7.1k | 182.31 | |
Danaher Corporation (DHR) | 0.7 | $1.2M | 4.6k | 252.04 | |
Devon Energy Corporation (DVN) | 0.7 | $1.1M | 22k | 50.61 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.6 | $1.0M | 25k | 40.72 | |
Procter & Gamble Company (PG) | 0.6 | $987k | 6.6k | 148.69 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $883k | 23k | 37.91 | |
Cme (CME) | 0.5 | $843k | 4.4k | 191.52 | |
Honeywell International (HON) | 0.5 | $838k | 4.4k | 191.12 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $713k | 7.2k | 99.25 | |
Amgen (AMGN) | 0.4 | $662k | 2.7k | 241.75 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $602k | 1.1k | 545.67 | |
Tesla Motors (TSLA) | 0.4 | $596k | 2.9k | 207.46 | |
Costco Wholesale Corporation (COST) | 0.4 | $595k | 1.2k | 496.87 | |
Archer Daniels Midland Company (ADM) | 0.3 | $552k | 6.9k | 79.66 | |
Oracle Corporation (ORCL) | 0.3 | $547k | 5.9k | 92.92 | |
Palo Alto Networks (PANW) | 0.3 | $529k | 2.6k | 199.74 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $521k | 1.4k | 385.37 | |
Vanguard Index Fds Growth Etf (VUG) | 0.3 | $505k | 2.0k | 249.44 | |
Intel Corporation (INTC) | 0.3 | $488k | 15k | 32.67 | |
Ishares Gold Tr Ishares New (IAU) | 0.3 | $464k | 12k | 37.37 | |
Valero Energy Corporation (VLO) | 0.3 | $464k | 3.3k | 139.60 | |
Paychex (PAYX) | 0.3 | $427k | 3.7k | 114.59 | |
EXACT Sciences Corporation (EXAS) | 0.3 | $420k | 6.2k | 67.81 | |
Coinbase Global Com Cl A (COIN) | 0.3 | $415k | 6.1k | 67.57 | |
Pfizer (PFE) | 0.3 | $411k | 10k | 40.80 | |
Barrick Gold Corp (GOLD) | 0.3 | $407k | 22k | 18.57 | |
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) | 0.2 | $397k | 15k | 26.80 | |
General Mills (GIS) | 0.2 | $396k | 4.6k | 85.46 | |
NVIDIA Corporation (NVDA) | 0.2 | $394k | 1.4k | 277.77 | |
Paypal Holdings (PYPL) | 0.2 | $387k | 5.1k | 75.94 | |
Abbvie (ABBV) | 0.2 | $385k | 2.4k | 159.37 | |
Stryker Corporation (SYK) | 0.2 | $382k | 1.3k | 285.47 | |
Amphenol Corp Cl A (APH) | 0.2 | $376k | 4.6k | 81.72 | |
Garmin SHS (GRMN) | 0.2 | $359k | 3.6k | 100.92 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $359k | 11k | 34.13 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $343k | 2.5k | 138.34 | |
American Express Company (AXP) | 0.2 | $336k | 2.0k | 164.95 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $335k | 2.2k | 152.26 | |
Amazon (AMZN) | 0.2 | $333k | 3.2k | 103.29 | |
ConAgra Foods (CAG) | 0.2 | $320k | 8.5k | 37.56 | |
AmerisourceBergen (COR) | 0.2 | $318k | 2.0k | 160.11 | |
McDonald's Corporation (MCD) | 0.2 | $317k | 1.1k | 279.61 | |
Snap-on Incorporated (SNA) | 0.2 | $315k | 1.3k | 246.89 | |
Zoetis Cl A (ZTS) | 0.2 | $312k | 1.9k | 166.44 | |
L3harris Technologies (LHX) | 0.2 | $311k | 1.6k | 196.24 | |
Ecolab (ECL) | 0.2 | $304k | 1.8k | 165.53 | |
BlackRock (BLK) | 0.2 | $300k | 448.00 | 669.12 | |
Nucor Corporation (NUE) | 0.2 | $293k | 1.9k | 154.47 | |
Gentex Corporation (GNTX) | 0.2 | $293k | 10k | 28.03 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $289k | 2.2k | 134.22 | |
Shopify Cl A (SHOP) | 0.2 | $287k | 6.0k | 47.94 | |
Uipath Cl A (PATH) | 0.2 | $284k | 16k | 17.56 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $283k | 6.3k | 45.23 | |
International Business Machines (IBM) | 0.2 | $281k | 2.1k | 131.09 | |
Alps Etf Tr Med Breakthgh (SBIO) | 0.2 | $273k | 10k | 27.18 | |
Chevron Corporation (CVX) | 0.2 | $270k | 1.7k | 163.16 | |
SYSCO Corporation (SYY) | 0.2 | $269k | 3.5k | 77.23 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $261k | 2.5k | 103.73 | |
T. Rowe Price (TROW) | 0.2 | $258k | 2.3k | 112.90 | |
Exelon Corporation (EXC) | 0.2 | $255k | 6.1k | 41.89 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $254k | 700.00 | 363.41 | |
Zoom Video Communications In Cl A (ZM) | 0.2 | $251k | 3.4k | 73.84 | |
Ishares Tr MRGSTR SM CP GR (ISCG) | 0.2 | $249k | 6.4k | 38.98 | |
4068594 Enphase Energy (ENPH) | 0.2 | $247k | 1.2k | 210.28 | |
C H Robinson Worldwide Com New (CHRW) | 0.2 | $247k | 2.5k | 99.37 | |
Celsius Hldgs Com New (CELH) | 0.2 | $243k | 2.6k | 92.94 | |
Fortive (FTV) | 0.1 | $239k | 3.5k | 68.17 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $238k | 965.00 | 246.46 | |
Intellia Therapeutics (NTLA) | 0.1 | $225k | 6.0k | 37.27 | |
Boeing Company (BA) | 0.1 | $212k | 998.00 | 212.43 | |
Evergy (EVRG) | 0.1 | $210k | 3.4k | 61.12 | |
Roku Com Cl A (ROKU) | 0.1 | $209k | 3.2k | 65.82 | |
Akamai Technologies (AKAM) | 0.1 | $205k | 2.6k | 78.30 |