Skip to main content
Livermore
Livermore
ZHEN

Phoenix Wealth Advisors

SEC CIK
0001842362
Latest filing
Jul 31, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 23, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
374
+15 vs. Q1 2021
Portfolio value
$138.6M
+$10.0M (+7.8%) vs. Q1 2021
Filed
Jul 23, 2021
SEC
Holdings of Phoenix Wealth Advisors in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares U.S. Treasury Bond ETF46429B267ETF545$15.0K<0.1%00.0%Unchanged–
STLDSteel Dynamics IncCOM250$15.0K<0.1%+250NewHistory
ITGartner IncCOM63$16.0K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH100$16.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734H106SHS400$16.0K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM300$16.0K<0.1%−300−50.0%ReducedHistory
MOAltria Group, Inc.Stock372$17.0K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM1,058$17.0K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM449$18.0K<0.1%00.0%UnchangedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,254$18.0K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM100$18.0K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP500$18.0K<0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock180$19.0K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock215$19.0K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock97$19.0K<0.1%00.0%UnchangedHistory
FRMMForum Markets IncCOM2,000$19.0K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock35$20.0K<0.1%00.0%UnchangedHistory
ESLTElbit Systems LtdStock154$20.0K<0.1%00.0%UnchangedHistory
LINLinde PLCSHS68$20.0K<0.1%00.0%UnchangedHistory
EVGNEvogene Ltd.SHS6,000$20.0K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF400$21.0K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock465$21.0K<0.1%−150−24.4%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF140$21.0K<0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF51$22.0K<0.1%00.0%Unchanged–
SLFSun Life Financial IncCOM438$22.0K<0.1%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS200$22.0K<0.1%00.0%Unchanged–
GEGeneral Electric CoCOM1,719$22.0K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock76$23.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF103$23.0K<0.1%+103New–
ASANAsana, Inc.CL A335$23.0K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock64$24.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock595$24.0K<0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF218$24.0K<0.1%−81−27.1%Reduced–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV1,188$24.0K<0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF457$24.0K<0.1%+457New–
NVTnVent Electric plcSHS800$24.0K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock230$25.0K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock272$25.0K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY300$25.0K<0.1%00.0%Unchanged–
NVSNovartis AGADR284$26.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock50$27.0K<0.1%−50−50.0%ReducedHistory
PLDPrologis, Inc.REIT219$27.0K<0.1%+22+11.2%AddedHistory
DLRDigital Realty Trust, Inc.COM180$27.0K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q5003D PRINTING ETF700$27.0K<0.1%00.0%Unchanged–
RTXRTX CorpStock321$28.0K<0.1%+65+25.4%AddedHistory
AVNSAvanos Medical, Inc.Stock748$28.0K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE877$28.0K<0.1%00.0%Unchanged–
CCitigroup IncStock427$29.0K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM474$29.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL467$29.0K<0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF112$30.0K<0.1%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH75$30.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT100$30.0K<0.1%00.0%Unchanged–
BPBP PLCADR1,200$31.0K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock65$31.0K<0.1%+8+14.0%AddedHistory
BAXBaxter International IncStock400$32.0K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM200$32.0K<0.1%00.0%UnchangedHistory
iShares Tr464287770U.S. FIN SVC ETF181$33.0K<0.1%00.0%Unchanged–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM1,558$33.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF886$33.0K<0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF186$34.0K<0.1%00.0%Unchanged–
iShares Semiconductor ETF464287523ETF75$34.0K<0.1%00.0%Unchanged–
CHWYChewy, Inc.CL A400$34.0K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM250$34.0K<0.1%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,957$35.0K<0.1%00.0%UnchangedHistory
iShares Tr464287549EXPND TEC SC ETF90$37.0K<0.1%00.0%Unchanged–
BCEBce IncCOM NEW750$37.0K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF710$38.0K<0.1%00.0%Unchanged–
iShares Tr464287580US CONSUM DISCRE484$38.0K<0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock267$39.0K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF360$39.0K<0.1%00.0%Unchanged–
DNPDNP Select Income Fund IncCOM3,714$39.0K<0.1%−2,035−35.4%ReducedHistory
GILDGilead Sciences, Inc.Stock591$40.0K<0.1%−152−20.5%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,600$40.0K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF110$41.0K<0.1%00.0%Unchanged–
SBUXStarbucks CorpStock361$42.0K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM197$42.0K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM1,600$42.0K<0.1%+500+45.5%AddedHistory
iShares Tr4642874407-10 YR TRSY BD358$42.0K<0.1%−56−13.5%Reduced–
BACBank of America CorpStock1,070$43.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF859$44.0K<0.1%+719+513.6%Added–
MPCMarathon Petroleum CorpStock800$47.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF297$47.0K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock482$48.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA480$48.0K<0.1%00.0%Unchanged–
iShares Tr464288570ESG MSCI KLD ETF600$50.0K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM186$51.0K<0.1%−372−66.7%ReducedConverted for a 3-for-1 splitHistory
TJXTJX Companies IncStock756$52.0K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM298$52.0K<0.1%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED540$52.0K<0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock185$53.0K<0.1%−785−80.9%ReducedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF600$54.0K<0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock136$56.0K<0.1%+5+3.8%AddedHistory
CBChubb LtdStock351$57.0K<0.1%−24−6.4%ReducedHistory
DEDeere & CoStock166$58.0K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock263$59.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock989$61.0K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM278$61.0K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF370$62.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW1,183$63.0K<0.1%00.0%Unchanged–

Sold out since Q1 2021 (21)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Phoenix Wealth Advisors sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
BIDUBaidu, Inc.ADR3,873$851.0K0.7%History
PEverpure, Inc.CL A27,957$614.0K0.5%History
TWSTTwist Bioscience CorpCOM4,170$510.0K0.4%History
PRLBProto Labs IncCOM3,948$474.0K0.4%History
TWOU2U, LLCCOM10,080$408.0K0.3%History
PDPagerDuty, Inc.COM9,693$399.0K0.3%History
EDITEditas Medicine, Inc.COM8,783$376.0K0.3%History
TREELendingTree, Inc.COM1,612$355.0K0.3%History
VCYTVeracyte, Inc.COM6,640$350.0K0.3%History
MTLSMaterialise NVSPONSORED ADS7,825$281.0K0.2%History
SSYSStratasys Ltd.SHS8,506$215.0K0.2%History
MCRBSeres Therapeutics, Inc.COM9,387$192.0K0.1%History
NSTGNS Wind Down Co., Inc.COM2,683$183.0K0.1%History
CGENCompugen LtdORD12,353$108.0K0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF440$96.0K0.1%–
GW Pharmaceuticals PLC36197T103ADS270$59.0K<0.1%–
CTASCintas CorpStock80$28.0K<0.1%History
WORKSlack Technologies, Inc.COM CL A370$15.0K<0.1%History
KYNBKyntra Bio, Inc.COM200$7.00K<0.1%History
SPLKSplunk IncCOM43$6.00K<0.1%History
PINSPinterest, Inc.CL A62$5.00K<0.1%History