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 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 2,207 | $417.0K | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 2,336 | $469.0K | 0.4% | – | – | History |
| PRLBProto Labs Inc | COM | 3,948 | $474.0K | 0.4% | – | – | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 14,947 | $482.0K | 0.4% | – | – | History |
| TWSTTwist Bioscience Corp | COM | 4,170 | $510.0K | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 6,804 | $525.0K | 0.4% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 2,745 | $566.0K | 0.4% | – | – | History |
| UUnity Software Inc. | COM | 6,048 | $611.0K | 0.5% | – | – | History |
| PEverpure, Inc. | CL A | 27,957 | $614.0K | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,020 | $622.0K | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 4,685 | $635.0K | 0.5% | – | – | History |
| TWLOTwilio Inc | CL A | 1,839 | $647.0K | 0.5% | – | – | History |
| NTLAIntellia Therapeutics, Inc. | COM | 8,256 | $661.0K | 0.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,500 | $725.0K | 0.6% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 2,254 | $735.0K | 0.6% | – | – | History |
| EXASExact Sciences Corp | COM | 5,932 | $786.0K | 0.6% | – | – | History |
| BIDUBaidu, Inc. | ADR | 3,873 | $851.0K | 0.7% | – | – | History |
| SHOPShopify Inc. | Stock | 751 | $868.0K | 0.7% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,664 | $883.0K | 0.7% | – | – | – |
| NVTAInvitae Corp | COM | 22,684 | $889.0K | 0.7% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,559 | $903.0K | 0.7% | – | – | History |
| INTCIntel Corp | Stock | 14,172 | $915.0K | 0.7% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 7,037 | $939.0K | 0.7% | – | – | History |
| DHRDanaher Corp | Stock | 4,250 | $957.0K | 0.7% | – | – | History |
| HONHoneywell International Inc | COM | 4,629 | $1.00M | 0.8% | – | – | History |
| AMGNAmgen Inc | Stock | 4,088 | $1.02M | 0.8% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,816 | $1.19M | 0.9% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 4,715 | $1.29M | 1.0% | – | – | History |
| ROKURoku, Inc | COM CL A | 4,944 | $1.64M | 1.3% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 9,146 | $1.67M | 1.3% | – | – | History |
| XYZBlock, Inc. | CL A | 7,972 | $1.83M | 1.4% | – | – | History |
| TAT&T Inc. | Stock | 64,270 | $1.96M | 1.5% | – | – | History |
| PKGPackaging Corp of America | Stock | 14,871 | $2.02M | 1.6% | – | – | History |
| CoreSite Realty Corp21870Q105 | COM | 16,340 | $2.02M | 1.6% | – | – | – |
| NEENextera Energy Inc | Stock | 27,362 | $2.07M | 1.6% | – | – | History |
| LMTLockheed Martin Corp | Stock | 5,665 | $2.10M | 1.6% | – | – | History |
| DDominion Energy, Inc | Stock | 28,502 | $2.16M | 1.7% | – | – | History |
| AAPLApple Inc. | Stock | 17,736 | $2.18M | 1.7% | – | – | History |
| SUISun Communities Inc | COM | 14,393 | $2.20M | 1.7% | – | – | History |
| GISGeneral Mills Inc | Stock | 36,118 | $2.20M | 1.7% | – | – | History |
| FITBFifth Third Bancorp | COM | 61,162 | $2.32M | 1.8% | – | – | History |
| TSLATesla, Inc. | Stock | 3,517 | $2.33M | 1.8% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 13,972 | $2.39M | 1.9% | – | – | History |
| PAYXPaychex Inc | Stock | 24,842 | $2.45M | 1.9% | – | – | History |
| CCICrown Castle Inc. | REIT | 14,088 | $2.46M | 1.9% | – | – | History |
| FASTFastenal Co | Stock | 51,755 | $2.65M | 2.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 18,853 | $2.66M | 2.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 16,642 | $2.71M | 2.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,668 | $2.75M | 2.1% | – | – | History |
| GRMNGarmin Ltd | SHS | 20,780 | $2.75M | 2.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 20,854 | $2.80M | 2.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 15,213 | $2.92M | 2.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 57,042 | $2.96M | 2.3% | – | – | History |
| ETNEaton Corp plc | Stock | 21,481 | $3.00M | 2.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 20,221 | $3.11M | 2.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 53,677 | $3.13M | 2.4% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 26,670 | $3.22M | 2.5% | – | – | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 122,942 | $4.25M | 3.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 20,750 | $5.03M | 3.9% | – | – | History |