Phoenix Wealth Advisors

Phoenix Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Phoenix Wealth Advisors

Phoenix Wealth Advisors holds 107 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 25.4 $43M 460k 94.04
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.9 $6.6M 191k 34.73
Ishares Tr Core High Dv Etf (HDV) 3.3 $5.7M 57k 98.89
Microsoft Corporation (MSFT) 3.3 $5.6M 18k 315.75
Apple (AAPL) 3.2 $5.5M 32k 171.21
Ishares Tr Core S&p Us Gwt (IUSG) 3.0 $5.2M 55k 94.83
Eaton Corp SHS (ETN) 2.5 $4.2M 20k 213.28
Cisco Systems (CSCO) 2.1 $3.6M 66k 53.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $3.3M 9.4k 350.30
Johnson & Johnson (JNJ) 1.9 $3.3M 21k 155.75
JPMorgan Chase & Co. (JPM) 1.8 $3.1M 22k 145.02
Home Depot (HD) 1.8 $3.1M 10k 302.16
Marathon Petroleum Corp (MPC) 1.8 $3.0M 20k 151.34
Merck & Co (MRK) 1.7 $3.0M 29k 102.95
Motorola Solutions Com New (MSI) 1.6 $2.8M 10k 272.24
Chubb (CB) 1.6 $2.7M 13k 208.18
Medtronic SHS (MDT) 1.4 $2.4M 31k 78.36
Wal-Mart Stores (WMT) 1.4 $2.4M 15k 159.93
Union Pacific Corporation (UNP) 1.4 $2.4M 12k 203.63
Air Products & Chemicals (APD) 1.4 $2.4M 8.5k 283.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $2.4M 55k 43.72
Broadcom (AVGO) 1.4 $2.4M 2.9k 830.58
Fastenal Company (FAST) 1.3 $2.3M 42k 54.64
Devon Energy Corporation (DVN) 1.3 $2.2M 45k 47.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $2.1M 43k 50.18
Darden Restaurants (DRI) 1.2 $2.0M 14k 143.22
Texas Instruments Incorporated (TXN) 1.1 $2.0M 12k 159.01
Comcast Corp Cl A (CMCSA) 1.1 $1.9M 43k 44.34
Johnson Ctls Intl SHS (JCI) 1.1 $1.9M 35k 53.21
Lockheed Martin Corporation (LMT) 1.0 $1.8M 4.3k 408.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $1.5M 37k 41.26
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.9 $1.5M 31k 49.88
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.9 $1.5M 13k 119.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $1.5M 15k 100.14
Pepsi (PEP) 0.7 $1.2M 7.1k 169.44
Danaher Corporation (DHR) 0.6 $1.1M 4.3k 248.10
Procter & Gamble Company (PG) 0.6 $973k 6.7k 145.86
Cme (CME) 0.6 $963k 4.8k 200.22
Honeywell International (HON) 0.5 $812k 4.4k 184.74
Amgen (AMGN) 0.4 $738k 2.7k 268.76
Adobe Systems Incorporated (ADBE) 0.4 $689k 1.4k 509.90
Tesla Motors (TSLA) 0.4 $687k 2.7k 250.22
Costco Wholesale Corporation (COST) 0.4 $671k 1.2k 564.96
NVIDIA Corporation (NVDA) 0.3 $586k 1.3k 434.99
Vanguard Index Fds Growth Etf (VUG) 0.3 $571k 2.1k 272.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $535k 16k 33.57
Archer Daniels Midland Company (ADM) 0.3 $524k 6.9k 75.42
National Fuel Gas (NFG) 0.3 $462k 8.9k 51.91
Oracle Corporation (ORCL) 0.3 $454k 4.3k 105.92
Valero Energy Corporation (VLO) 0.3 $450k 3.2k 141.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $442k 1.1k 399.45
Global X Fds Cybrscurty Etf (BUG) 0.3 $440k 18k 24.29
Dominion Resources (D) 0.3 $434k 9.7k 44.67
Ishares Gold Tr Ishares New (IAU) 0.3 $432k 12k 34.99
Sprott Fds Tr Uranium Miners E (URNM) 0.3 $431k 9.1k 47.17
Paychex (PAYX) 0.3 $427k 3.7k 115.33
Celsius Hldgs Com New (CELH) 0.3 $426k 2.5k 171.60
Amazon (AMZN) 0.2 $423k 3.3k 127.12
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.2 $410k 15k 27.67
Exxon Mobil Corporation (XOM) 0.2 $403k 3.4k 117.58
EXACT Sciences Corporation (EXAS) 0.2 $391k 5.7k 68.22
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $380k 9.8k 38.76
Ishares Tr Self Drivng Ev (IDRV) 0.2 $372k 10k 37.19
Garmin SHS (GRMN) 0.2 $367k 3.5k 105.20
Amphenol Corp Cl A (APH) 0.2 $365k 4.3k 83.99
Stryker Corporation (SYK) 0.2 $362k 1.3k 273.27
Abbvie (ABBV) 0.2 $360k 2.4k 149.06
AmerisourceBergen (COR) 0.2 $357k 2.0k 179.97
Barrick Gold Corp (GOLD) 0.2 $354k 24k 14.55
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $351k 6.5k 54.16
Chevron Corporation (CVX) 0.2 $350k 2.1k 168.62
Ishares Tr Robotics Artif (IRBO) 0.2 $339k 11k 30.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $334k 2.2k 151.82
Snap-on Incorporated (SNA) 0.2 $334k 1.3k 255.06
Pfizer (PFE) 0.2 $334k 10k 33.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $330k 2.5k 130.86
Gentex Corporation (GNTX) 0.2 $329k 10k 32.54
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $310k 13k 24.72
Ecolab (ECL) 0.2 $309k 1.8k 169.40
American Express Company (AXP) 0.2 $309k 2.1k 149.19
Global X Fds Fintech Etf (FINX) 0.2 $303k 15k 20.14
McDonald's Corporation (MCD) 0.2 $302k 1.1k 263.44
Paypal Holdings (PYPL) 0.2 $300k 5.1k 58.46
Nucor Corporation (NUE) 0.2 $296k 1.9k 156.35
General Mills (GIS) 0.2 $296k 4.6k 63.99
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $295k 6.4k 46.52
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.2 $294k 4.4k 67.46
Palo Alto Networks (PANW) 0.2 $288k 1.2k 234.44
International Business Machines (IBM) 0.2 $286k 2.0k 140.30
Harbor Etf Trust Long Term Grower (WINN) 0.2 $286k 16k 17.84
BlackRock (BLK) 0.2 $285k 440.00 646.49
Akamai Technologies (AKAM) 0.2 $281k 2.6k 106.54
Mastercard Incorporated Cl A (MA) 0.2 $277k 700.00 395.91
L3harris Technologies (LHX) 0.2 $275k 1.6k 174.12
Crispr Therapeutics Namen Akt (CRSP) 0.2 $270k 5.9k 45.39
Alps Etf Tr Med Breakthgh (SBIO) 0.2 $267k 9.8k 27.22
Fortive (FTV) 0.2 $263k 3.5k 74.16
Uipath Cl A (PATH) 0.2 $262k 15k 17.11
Kimberly-Clark Corporation (KMB) 0.2 $260k 2.2k 120.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $232k 1.8k 131.85
ConAgra Foods (CAG) 0.1 $231k 8.4k 27.42
T. Rowe Price (TROW) 0.1 $230k 2.2k 104.87
Exelon Corporation (EXC) 0.1 $228k 6.0k 37.79
SYSCO Corporation (SYY) 0.1 $227k 3.4k 66.05
Zoom Video Communications Incorporated Cl A (ZM) 0.1 $224k 3.2k 69.94
Eli Lilly & Co. (LLY) 0.1 $218k 406.00 537.13
C H Robinson Worldwide Com New (CHRW) 0.1 $214k 2.5k 86.13