Phoenix Wealth Advisors
- SEC CIK
- 0001842362
- Latest filing
- Jul 31, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 12, 2021. Long positions only.
- Positions
- 359
- No 13F data for Q4 2020
- Portfolio value
- $128.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WABWestinghouse Air Brake Technologies Corp | Stock | 4 | $0 | 0.0% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 4 | $0 | 0.0% | – | – | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 2 | $0 | 0.0% | – | – | – |
| UGIUgi Corp | Stock | 34 | $1.00K | <0.1% | – | – | History |
| LFVNLifevantage Corp | COM NEW | 100 | $1.00K | <0.1% | – | – | History |
| GDVGabelli Dividend & Income Trust | COM | 54 | $1.00K | <0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 70 | $2.00K | <0.1% | – | – | – |
| SRESempra | Stock | 15 | $2.00K | <0.1% | – | – | History |
| SXTSensient Technologies Corp | COM | 26 | $2.00K | <0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 27 | $2.00K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28 | $2.00K | <0.1% | – | – | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 9 | $2.00K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 65 | $2.00K | <0.1% | – | – | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 18 | $2.00K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 250 | $2.00K | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 31 | $3.00K | <0.1% | – | – | History |
| SGOLabrdn Gold ETF Trust | ETF | 160 | $3.00K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34 | $3.00K | <0.1% | – | – | – |
| EMNEastman Chemical Co | Stock | 30 | $3.00K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 45 | $3.00K | <0.1% | – | – | History |
| VNTVontier Corp | Stock | 103 | $3.00K | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 25 | $3.00K | <0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30 | $3.00K | <0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 24 | $3.00K | <0.1% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 60 | $3.00K | <0.1% | – | – | – |
| DGXQuest Diagnostics Inc | COM | 20 | $3.00K | <0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 11 | $4.00K | <0.1% | – | – | – |
| ALCAlcon Inc | Stock | 56 | $4.00K | <0.1% | – | – | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 261 | $4.00K | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 11 | $4.00K | <0.1% | – | – | History |
| iShares Tr464288588 | MBS ETF | 33 | $4.00K | <0.1% | – | – | – |
| MGAMagna International Inc | COM | 42 | $4.00K | <0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5 | $4.00K | <0.1% | – | – | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 176 | $4.00K | <0.1% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 100 | $4.00K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 68 | $5.00K | <0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 100 | $5.00K | <0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 96 | $5.00K | <0.1% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 60 | $5.00K | <0.1% | – | – | – |
| iShares Tr464288117 | INTL TREA BD ETF | 92 | $5.00K | <0.1% | – | – | – |
| PINSPinterest, Inc. | CL A | 62 | $5.00K | <0.1% | – | – | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 124 | $5.00K | <0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 29 | $6.00K | <0.1% | – | – | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 400 | $6.00K | <0.1% | – | – | History |
| SPLKSplunk Inc | COM | 43 | $6.00K | <0.1% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 74 | $7.00K | <0.1% | – | – | – |
| RBLXRoblox Corp | Stock | 100 | $7.00K | <0.1% | – | – | History |
| AESAES Corp | Stock | 266 | $7.00K | <0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 113 | $7.00K | <0.1% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 100 | $7.00K | <0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 10 | $7.00K | <0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 140 | $7.00K | <0.1% | – | – | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 400 | $7.00K | <0.1% | – | – | History |
| KYNBKyntra Bio, Inc. | COM | 200 | $7.00K | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 131 | $7.00K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 200 | $8.00K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 32 | $8.00K | <0.1% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 80 | $8.00K | <0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 157 | $9.00K | <0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 68 | $9.00K | <0.1% | – | – | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 913 | $9.00K | <0.1% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 100 | $9.00K | <0.1% | – | – | History |
| PSAPublic Storage | COM | 40 | $10.0K | <0.1% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 100 | $10.0K | <0.1% | – | – | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 409 | $10.0K | <0.1% | – | – | History |
| ASANAsana, Inc. | CL A | 335 | $10.0K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 72 | $11.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 785 | $11.0K | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 50 | $11.0K | <0.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 100 | $11.0K | <0.1% | – | – | History |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 773 | $11.0K | <0.1% | – | – | History |
| ITGartner Inc | COM | 63 | $12.0K | <0.1% | – | – | History |
| MFCManulife Financial Corp | COM | 560 | $12.0K | <0.1% | – | – | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 485 | $12.0K | <0.1% | – | – | History |
| WIXWix.com Ltd. | SHS | 40 | $12.0K | <0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 90 | $12.0K | <0.1% | – | – | History |
| FRMMForum Markets Inc | COM | 2,000 | $13.0K | <0.1% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 545 | $14.0K | <0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 120 | $14.0K | <0.1% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 568 | $14.0K | <0.1% | – | – | – |
| PPLPPL Corp | COM | 500 | $14.0K | <0.1% | – | – | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 78 | $14.0K | <0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 162 | $14.0K | <0.1% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 180 | $15.0K | <0.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 300 | $15.0K | <0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 134 | $15.0K | <0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 100 | $15.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 400 | $15.0K | <0.1% | – | – | – |
| WORKSlack Technologies, Inc. | COM CL A | 370 | $15.0K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 250 | $16.0K | <0.1% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,058 | $16.0K | <0.1% | – | – | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 1,254 | $16.0K | <0.1% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 500 | $16.0K | <0.1% | – | – | – |
| MSMorgan Stanley | Stock | 215 | $17.0K | <0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 35 | $18.0K | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 100 | $18.0K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 372 | $19.0K | <0.1% | – | – | History |
| LINLinde PLC | SHS | 68 | $19.0K | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 256 | $20.0K | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 97 | $20.0K | <0.1% | – | – | History |