Phoenix Wealth Advisors as of June 30, 2024
Portfolio Holdings for Phoenix Wealth Advisors
Phoenix Wealth Advisors holds 120 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $18M | 84k | 210.62 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 7.5 | $15M | 386k | 38.70 | |
| Microsoft Corporation (MSFT) | 4.9 | $9.7M | 22k | 446.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $8.4M | 21k | 406.80 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 3.5 | $7.0M | 55k | 127.48 | |
| Ishares Tr Core High Dv Etf (HDV) | 3.4 | $6.7M | 62k | 108.70 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.2 | $4.4M | 89k | 49.42 | |
| Eaton Corp SHS (ETN) | 2.1 | $4.3M | 14k | 313.55 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.1 | $4.1M | 182k | 22.57 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.9M | 19k | 202.26 | |
| Wal-Mart Stores (WMT) | 2.0 | $3.9M | 58k | 67.71 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.8 | $3.7M | 75k | 48.74 | |
| Broadcom (AVGO) | 1.8 | $3.6M | 2.3k | 1605.53 | |
| Merck & Co (MRK) | 1.8 | $3.5M | 28k | 123.81 | |
| Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) | 1.7 | $3.3M | 53k | 63.58 | |
| Motorola Solutions Com New (MSI) | 1.7 | $3.3M | 8.5k | 386.05 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.2M | 22k | 146.16 | |
| Cisco Systems (CSCO) | 1.6 | $3.2M | 67k | 47.51 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $3.2M | 18k | 173.48 | |
| Home Depot (HD) | 1.6 | $3.1M | 9.1k | 344.24 | |
| Chubb (CB) | 1.4 | $2.9M | 11k | 255.08 | |
| Devon Energy Corporation (DVN) | 1.4 | $2.7M | 58k | 47.40 | |
| Verizon Communications (VZ) | 1.4 | $2.7M | 66k | 41.24 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.7M | 12k | 226.26 | |
| Air Products & Chemicals (APD) | 1.3 | $2.6M | 9.9k | 258.05 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $2.4M | 61k | 39.16 | |
| Medtronic SHS (MDT) | 1.2 | $2.4M | 30k | 78.71 | |
| Cme (CME) | 1.2 | $2.4M | 12k | 196.60 | |
| Johnson Ctls Intl SHS (JCI) | 1.2 | $2.3M | 35k | 66.47 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 1.1 | $2.3M | 17k | 134.07 | |
| Darden Restaurants (DRI) | 1.1 | $2.3M | 15k | 151.32 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.1 | $2.2M | 43k | 50.47 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $1.7M | 11k | 164.28 | |
| Nextera Energy (NEE) | 0.9 | $1.7M | 24k | 70.81 | |
| Raymond James Financial (RJF) | 0.8 | $1.6M | 13k | 123.61 | |
| Best Buy (BBY) | 0.8 | $1.6M | 19k | 84.29 | |
| Public Service Enterprise (PEG) | 0.8 | $1.6M | 22k | 73.70 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.8 | $1.6M | 42k | 37.67 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $1.5M | 15k | 100.65 | |
| Fastenal Company (FAST) | 0.7 | $1.4M | 22k | 62.84 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | 10k | 123.54 | |
| Pepsi (PEP) | 0.6 | $1.2M | 7.3k | 164.93 | |
| Honeywell International (HON) | 0.6 | $1.2M | 5.6k | 213.55 | |
| Danaher Corporation (DHR) | 0.6 | $1.2M | 4.6k | 249.87 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 7.0k | 164.93 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.6 | $1.1M | 25k | 45.48 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 1.3k | 849.99 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $966k | 2.1k | 467.10 | |
| Global X Fds Fintech Etf (FINX) | 0.4 | $883k | 35k | 25.16 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.4 | $868k | 26k | 33.58 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.4 | $849k | 11k | 78.03 | |
| Amgen (AMGN) | 0.4 | $841k | 2.7k | 312.45 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.4 | $834k | 15k | 55.29 | |
| Managed Portfolio Series Ecofin Gbl Water (TBLU) | 0.4 | $819k | 18k | 45.29 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.4 | $809k | 26k | 30.85 | |
| Global X Fds Data Ctr Reits (DTCR) | 0.4 | $798k | 53k | 15.06 | |
| Ishares Tr Robotics Artif (ARTY) | 0.4 | $772k | 23k | 33.19 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.4 | $758k | 15k | 49.24 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $756k | 1.4k | 555.54 | |
| Amazon (AMZN) | 0.4 | $752k | 3.9k | 193.25 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.4 | $740k | 25k | 29.58 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $691k | 6.0k | 115.12 | |
| Chevron Corporation (CVX) | 0.3 | $664k | 4.2k | 156.42 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $659k | 3.4k | 194.53 | |
| Oracle Corporation (ORCL) | 0.3 | $636k | 4.5k | 141.18 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $570k | 13k | 43.93 | |
| Garmin SHS (GRMN) | 0.3 | $563k | 3.5k | 162.90 | |
| Valero Energy Corporation (VLO) | 0.3 | $559k | 3.6k | 156.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $535k | 2.9k | 182.15 | |
| American Express Company (AXP) | 0.3 | $509k | 2.2k | 231.55 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $503k | 1.3k | 374.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $499k | 2.7k | 183.42 | |
| Dominion Resources (D) | 0.2 | $485k | 9.9k | 49.00 | |
| Stryker Corporation (SYK) | 0.2 | $483k | 1.4k | 340.26 | |
| National Fuel Gas (NFG) | 0.2 | $479k | 8.8k | 54.19 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $462k | 5.7k | 81.08 | |
| Paychex (PAYX) | 0.2 | $453k | 3.8k | 118.55 | |
| AmerisourceBergen (COR) | 0.2 | $446k | 2.0k | 225.30 | |
| Ecolab (ECL) | 0.2 | $444k | 1.9k | 238.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $434k | 1.1k | 385.87 | |
| Abbvie (ABBV) | 0.2 | $421k | 2.5k | 171.52 | |
| Palo Alto Networks (PANW) | 0.2 | $415k | 1.2k | 339.01 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $408k | 6.8k | 60.45 | |
| Harbor Etf Trust Long Term Grower (WINN) | 0.2 | $405k | 16k | 25.29 | |
| Eli Lilly & Co. (LLY) | 0.2 | $395k | 436.00 | 905.38 | |
| Tesla Motors (TSLA) | 0.2 | $371k | 1.9k | 197.88 | |
| Williams Companies (WMB) | 0.2 | $360k | 8.5k | 42.50 | |
| L3harris Technologies (LHX) | 0.2 | $359k | 1.6k | 224.55 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.2 | $359k | 9.6k | 37.51 | |
| BlackRock (BLK) | 0.2 | $356k | 452.00 | 787.12 | |
| Barrick Gold Corp (GOLD) | 0.2 | $355k | 21k | 16.68 | |
| Snap-on Incorporated (SNA) | 0.2 | $351k | 1.3k | 261.39 | |
| Gentex Corporation (GNTX) | 0.2 | $344k | 10k | 33.70 | |
| International Business Machines (IBM) | 0.2 | $342k | 2.0k | 172.95 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $339k | 1.1k | 313.79 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $316k | 717.00 | 441.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $300k | 2.4k | 123.80 | |
| Nucor Corporation (NUE) | 0.2 | $300k | 1.9k | 158.08 | |
| Abbott Laboratories (ABT) | 0.1 | $298k | 2.9k | 103.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $297k | 2.2k | 138.20 | |
| Visa Com Cl A (V) | 0.1 | $297k | 1.1k | 262.47 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $295k | 1.7k | 174.47 | |
| McDonald's Corporation (MCD) | 0.1 | $291k | 1.1k | 254.84 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $290k | 1.6k | 182.55 | |
| General Mills (GIS) | 0.1 | $284k | 4.5k | 63.26 | |
| Pfizer (PFE) | 0.1 | $282k | 10k | 27.98 | |
| Paypal Holdings (PYPL) | 0.1 | $259k | 4.5k | 58.04 | |
| Fortive (FTV) | 0.1 | $256k | 3.5k | 74.10 | |
| T. Rowe Price (TROW) | 0.1 | $254k | 2.2k | 115.31 | |
| UnitedHealth (UNH) | 0.1 | $249k | 488.00 | 509.26 | |
| SYSCO Corporation (SYY) | 0.1 | $238k | 3.3k | 71.42 | |
| Akamai Technologies (AKAM) | 0.1 | $236k | 2.6k | 90.08 | |
| Qualcomm (QCOM) | 0.1 | $236k | 1.2k | 199.18 | |
| ConAgra Foods (CAG) | 0.1 | $235k | 8.3k | 28.42 | |
| Lowe's Companies (LOW) | 0.1 | $234k | 1.1k | 220.46 | |
| Autodesk (ADSK) | 0.1 | $227k | 919.00 | 247.45 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $217k | 2.5k | 88.11 | |
| Exelon Corporation (EXC) | 0.1 | $208k | 6.0k | 34.61 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $71k | 11k | 6.35 | |
| Allogene Therapeutics (ALLO) | 0.0 | $30k | 13k | 2.33 |
