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 |
|---|---|---|---|---|---|---|---|
| ARCTArcturus Therapeutics Holdings Inc. | COM | 500 | $20.0K | <0.1% | – | – | History |
| GLWCorning Inc | COM | 449 | $20.0K | <0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 64 | $21.0K | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 197 | $21.0K | <0.1% | – | – | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 400 | $21.0K | <0.1% | – | – | – |
| ACNAccenture plc | Stock | 76 | $21.0K | <0.1% | – | – | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 140 | $21.0K | <0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 51 | $21.0K | <0.1% | – | – | – |
| iShares Tr464287754 | US INDUSTRIALS | 200 | $21.0K | <0.1% | – | – | – |
| ENBEnbridge Inc | Stock | 595 | $22.0K | <0.1% | – | – | History |
| ESLTElbit Systems Ltd | Stock | 154 | $22.0K | <0.1% | – | – | History |
| SLFSun Life Financial Inc | COM | 438 | $22.0K | <0.1% | – | – | History |
| NVTnVent Electric plc | SHS | 800 | $23.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 1,719 | $23.0K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 284 | $24.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 1,188 | $24.0K | <0.1% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 272 | $25.0K | <0.1% | – | – | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 300 | $26.0K | <0.1% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 75 | $26.0K | <0.1% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 180 | $26.0K | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 1,100 | $26.0K | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 57 | $27.0K | <0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 230 | $27.0K | <0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 474 | $27.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 467 | $27.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 100 | $27.0K | <0.1% | – | – | – |
| CTASCintas Corp | Stock | 80 | $28.0K | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 491 | $28.0K | <0.1% | – | – | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 877 | $28.0K | <0.1% | – | – | – |
| CPRTCopart Inc | COM | 250 | $28.0K | <0.1% | – | – | History |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 700 | $28.0K | <0.1% | – | – | – |
| BPBP PLC | ADR | 1,200 | $29.0K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 615 | $29.0K | <0.1% | – | – | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 1,558 | $29.0K | <0.1% | – | – | History |
| EVGNEvogene Ltd. | SHS | 6,000 | $29.0K | <0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 112 | $30.0K | <0.1% | – | – | – |
| CCitigroup Inc | Stock | 427 | $31.0K | <0.1% | – | – | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 181 | $31.0K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 886 | $31.0K | <0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 186 | $32.0K | <0.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 299 | $33.0K | <0.1% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 75 | $33.0K | <0.1% | – | – | – |
| AVNSAvanos Medical, Inc. | Stock | 748 | $33.0K | <0.1% | – | – | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 1,957 | $33.0K | <0.1% | – | – | History |
| CHWYChewy, Inc. | CL A | 400 | $33.0K | <0.1% | – | – | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 90 | $33.0K | <0.1% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 200 | $33.0K | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 400 | $34.0K | <0.1% | – | – | History |
| BCEBce Inc | COM NEW | 750 | $34.0K | <0.1% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 110 | $36.0K | <0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 710 | $36.0K | <0.1% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 197 | $37.0K | <0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 600 | $37.0K | <0.1% | – | – | History |
| iShares Tr464287580 | US CONSUM DISCRE | 484 | $37.0K | <0.1% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 267 | $38.0K | <0.1% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 360 | $38.0K | <0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 361 | $39.0K | <0.1% | – | – | History |
| BACBank of America Corp | Stock | 1,070 | $42.0K | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 482 | $42.0K | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,600 | $43.0K | <0.1% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 480 | $44.0K | <0.1% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 800 | $45.0K | <0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 297 | $45.0K | <0.1% | – | – | – |
| FIVNFive9, Inc. | COM | 275 | $45.0K | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 186 | $46.0K | <0.1% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 600 | $46.0K | <0.1% | – | – | – |
| HSYHershey Co | COM | 298 | $47.0K | <0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 414 | $47.0K | <0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 131 | $48.0K | <0.1% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 540 | $48.0K | <0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 743 | $49.0K | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 263 | $50.0K | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 756 | $50.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 600 | $52.0K | <0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 100 | $54.0K | <0.1% | – | – | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 1,050 | $55.0K | <0.1% | – | – | History |
| DGDollar General Corp | COM | 278 | $56.0K | <0.1% | – | – | History |
| DNPDNP Select Income Fund Inc | COM | 5,749 | $57.0K | <0.1% | – | – | History |
| MTNVail Resorts Inc | COM | 200 | $59.0K | <0.1% | – | – | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 270 | $59.0K | <0.1% | – | – | – |
| CBChubb Ltd | Stock | 375 | $60.0K | <0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 370 | $60.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 625 | $60.0K | <0.1% | – | – | – |
| SNYSanofi | SPONSORED ADR | 1,222 | $60.0K | <0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 153 | $61.0K | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 950 | $62.0K | <0.1% | – | – | History |
| DEDeere & Co | Stock | 166 | $62.0K | <0.1% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,400 | $62.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 1,183 | $63.0K | <0.1% | – | – | – |
| RJFRaymond James Financial Inc | COM | 500 | $63.0K | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 989 | $64.0K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 325 | $72.0K | 0.1% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 807 | $72.0K | 0.1% | – | – | – |
| EDConsolidated Edison Inc | Stock | 987 | $73.0K | 0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 263 | $73.0K | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 230 | $75.0K | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 605 | $80.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 558 | $80.0K | 0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 915 | $83.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 364 | $85.0K | 0.1% | – | – | History |