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 (ARTY) | 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 |