Phoenix Wealth Advisors as of March 31, 2024
Portfolio Holdings for Phoenix Wealth Advisors
Phoenix Wealth Advisors holds 112 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $9.0M | 22k | 420.72 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 4.4 | $7.2M | 186k | 38.88 | |
| Ishares Tr Core High Dv Etf (HDV) | 4.0 | $6.5M | 59k | 110.21 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 3.7 | $6.1M | 52k | 117.21 | |
| Apple (AAPL) | 3.4 | $5.5M | 32k | 171.48 | |
| Eaton Corp SHS (ETN) | 3.1 | $5.2M | 17k | 312.68 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.5 | $4.1M | 81k | 50.17 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.0M | 20k | 200.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $3.9M | 9.3k | 420.52 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $3.9M | 19k | 201.50 | |
| Merck & Co (MRK) | 2.2 | $3.7M | 28k | 131.95 | |
| Home Depot (HD) | 2.2 | $3.5M | 9.2k | 383.60 | |
| Wal-Mart Stores (WMT) | 2.1 | $3.5M | 58k | 60.17 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.4M | 21k | 158.19 | |
| Cisco Systems (CSCO) | 2.0 | $3.3M | 67k | 49.91 | |
| Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) | 2.0 | $3.3M | 54k | 61.25 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.0 | $3.3M | 65k | 50.10 | |
| Broadcom (AVGO) | 1.9 | $3.2M | 2.4k | 1325.41 | |
| Chubb (CB) | 1.9 | $3.2M | 12k | 259.13 | |
| Motorola Solutions Com New (MSI) | 1.9 | $3.1M | 8.8k | 354.98 | |
| Devon Energy Corporation (DVN) | 1.9 | $3.1M | 61k | 50.18 | |
| Union Pacific Corporation (UNP) | 1.8 | $2.9M | 12k | 245.93 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $2.6M | 60k | 43.35 | |
| Cme (CME) | 1.6 | $2.6M | 12k | 215.29 | |
| Medtronic SHS (MDT) | 1.6 | $2.6M | 30k | 87.15 | |
| Darden Restaurants (DRI) | 1.5 | $2.5M | 15k | 167.15 | |
| Air Products & Chemicals (APD) | 1.5 | $2.4M | 10k | 242.27 | |
| Johnson Ctls Intl SHS (JCI) | 1.4 | $2.4M | 36k | 65.32 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 1.4 | $2.2M | 16k | 139.82 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.3 | $2.2M | 95k | 22.77 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.3 | $2.1M | 42k | 50.45 | |
| Fastenal Company (FAST) | 1.2 | $2.0M | 26k | 77.14 | |
| Verizon Communications (VZ) | 1.0 | $1.6M | 39k | 41.96 | |
| Best Buy (BBY) | 0.9 | $1.6M | 19k | 82.03 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.9 | $1.5M | 15k | 100.54 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $1.3M | 7.9k | 169.37 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.8 | $1.3M | 36k | 36.19 | |
| Pepsi (PEP) | 0.8 | $1.2M | 7.1k | 175.01 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 2.4k | 454.87 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 6.6k | 162.25 | |
| Danaher Corporation (DHR) | 0.6 | $1.1M | 4.3k | 249.72 | |
| Global X Fds Fintech Etf (FINX) | 0.6 | $987k | 35k | 27.86 | |
| Costco Wholesale Corporation (COST) | 0.6 | $966k | 1.3k | 732.63 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.6 | $946k | 20k | 46.57 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.6 | $932k | 26k | 35.75 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.6 | $916k | 11k | 83.30 | |
| NVIDIA Corporation (NVDA) | 0.6 | $908k | 1.0k | 903.56 | |
| Honeywell International (HON) | 0.5 | $893k | 4.4k | 205.25 | |
| Managed Portfolio Series Ecofin Gbl Water (TBLU) | 0.5 | $853k | 18k | 46.72 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.5 | $846k | 15k | 55.53 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.5 | $842k | 27k | 31.81 | |
| Global X Fds Data Ctr Reits (DTCR) | 0.5 | $832k | 54k | 15.55 | |
| Ishares Tr Robotics Artif (ARTY) | 0.5 | $807k | 24k | 34.35 | |
| Amgen (AMGN) | 0.5 | $777k | 2.7k | 284.32 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.5 | $764k | 16k | 49.29 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.5 | $752k | 25k | 29.75 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $687k | 1.4k | 504.60 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $656k | 1.9k | 344.20 | |
| Amazon (AMZN) | 0.4 | $633k | 3.5k | 180.38 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $609k | 3.5k | 174.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $581k | 1.1k | 522.88 | |
| Valero Energy Corporation (VLO) | 0.3 | $541k | 3.2k | 170.69 | |
| Oracle Corporation (ORCL) | 0.3 | $526k | 4.2k | 125.61 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $510k | 12k | 42.01 | |
| Garmin SHS (GRMN) | 0.3 | $501k | 3.4k | 148.87 | |
| Dominion Resources (D) | 0.3 | $484k | 9.8k | 49.19 | |
| AmerisourceBergen (COR) | 0.3 | $477k | 2.0k | 242.99 | |
| National Fuel Gas (NFG) | 0.3 | $472k | 8.8k | 53.72 | |
| American Express Company (AXP) | 0.3 | $468k | 2.1k | 227.69 | |
| Stryker Corporation (SYK) | 0.3 | $458k | 1.3k | 357.87 | |
| Paychex (PAYX) | 0.3 | $457k | 3.7k | 122.80 | |
| Abbvie (ABBV) | 0.3 | $440k | 2.4k | 182.10 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $421k | 6.7k | 62.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $420k | 2.8k | 150.93 | |
| Ecolab (ECL) | 0.3 | $415k | 1.8k | 230.90 | |
| Barrick Gold Corp (GOLD) | 0.2 | $396k | 24k | 16.64 | |
| Snap-on Incorporated (SNA) | 0.2 | $392k | 1.3k | 296.22 | |
| Tesla Motors (TSLA) | 0.2 | $378k | 2.2k | 175.79 | |
| Harbor Etf Trust Long Term Grower (WINN) | 0.2 | $376k | 16k | 23.47 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $376k | 3.2k | 116.24 | |
| International Business Machines (IBM) | 0.2 | $375k | 2.0k | 190.96 | |
| Nucor Corporation (NUE) | 0.2 | $375k | 1.9k | 197.90 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $373k | 4.4k | 84.09 | |
| BlackRock (BLK) | 0.2 | $362k | 434.00 | 833.70 | |
| Gentex Corporation (GNTX) | 0.2 | $357k | 9.9k | 36.12 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.2 | $350k | 9.6k | 36.60 | |
| Palo Alto Networks (PANW) | 0.2 | $348k | 1.2k | 284.13 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $344k | 1.9k | 179.11 | |
| Eli Lilly & Co. (LLY) | 0.2 | $339k | 436.00 | 777.96 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $337k | 700.00 | 481.57 | |
| L3harris Technologies (LHX) | 0.2 | $326k | 1.5k | 213.10 | |
| McDonald's Corporation (MCD) | 0.2 | $317k | 1.1k | 281.95 | |
| General Mills (GIS) | 0.2 | $311k | 4.4k | 69.97 | |
| Paypal Holdings (PYPL) | 0.2 | $301k | 4.5k | 66.99 | |
| Fortive (FTV) | 0.2 | $294k | 3.4k | 86.02 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $285k | 1.1k | 263.90 | |
| Pfizer (PFE) | 0.2 | $279k | 10k | 27.75 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $278k | 2.2k | 129.35 | |
| Akamai Technologies (AKAM) | 0.2 | $277k | 2.5k | 108.76 | |
| Lowe's Companies (LOW) | 0.2 | $264k | 1.0k | 254.73 | |
| SYSCO Corporation (SYY) | 0.2 | $262k | 3.2k | 81.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $262k | 1.7k | 152.26 | |
| Chevron Corporation (CVX) | 0.2 | $261k | 1.7k | 157.74 | |
| T. Rowe Price (TROW) | 0.2 | $261k | 2.1k | 121.92 | |
| ConAgra Foods (CAG) | 0.1 | $244k | 8.2k | 29.64 | |
| Autodesk (ADSK) | 0.1 | $239k | 919.00 | 260.42 | |
| Visa Com Cl A (V) | 0.1 | $230k | 825.00 | 279.08 | |
| Exelon Corporation (EXC) | 0.1 | $220k | 5.8k | 37.57 | |
| Intel Corporation (INTC) | 0.1 | $214k | 4.9k | 44.17 | |
| Abbott Laboratories (ABT) | 0.1 | $205k | 1.8k | 113.66 | |
| Qualcomm (QCOM) | 0.1 | $201k | 1.2k | 169.30 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $80k | 12k | 6.53 |
