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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
SNYSanofiSPONSORED ADR1,222$63.0K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM200$64.0K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM500$65.0K<0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF153$66.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT625$67.0K<0.1%00.0%Unchanged–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP1,400$68.0K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock325$72.0K0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock987$72.0K0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF807$73.0K0.1%00.0%Unchanged–
GMGeneral Motors CoCOM1,311$75.0K0.1%+820+167.0%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN6,801$75.0K0.1%+6,801NewHistory
CATCaterpillar IncStock364$78.0K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF230$83.0K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT558$84.0K0.1%00.0%Unchanged–
EMREmerson Electric CoStock915$88.0K0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM263$91.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF325$100.0K0.1%00.0%Unchanged–
CLColgate Palmolive CoStock1,220$100.0K0.1%00.0%UnchangedHistory
ProShares Tr74347B169ONLINE RTL ETF1,245$100.0K0.1%00.0%Unchanged–
CVXChevron CorpStock978$102.0K0.1%+60+6.5%AddedHistory
BMYBristol Myers Squibb CoStock1,525$102.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock476$107.0K0.1%+14+3.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock572$108.0K0.1%+16+2.9%AddedHistory
CMICummins IncStock471$111.0K0.1%00.0%UnchangedHistory
CMECME Group Inc.COM553$115.0K0.1%+10+1.8%AddedHistory
CMCSAComcast CorpStock2,019$116.0K0.1%+51+2.6%AddedHistory
MMM3M CoStock593$117.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock2,278$123.0K0.1%+58+2.6%AddedHistory
LOWLowes Companies IncStock631$123.0K0.1%00.0%UnchangedHistory
FFord Motor CoStock8,612$125.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF531$126.0K0.1%+40+8.1%Added–
RVTYRevvity, Inc.COM806$126.0K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,064$128.0K0.1%+50+4.9%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,146$131.0K0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM1,714$132.0K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD1,100$133.0K0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF1,011$139.0K0.1%+406+67.1%Added–
WisdomTree Tr97717W208US HIGH DIVIDEND1,788$139.0K0.1%00.0%Unchanged–
DUKDuke Energy CORPStock1,398$140.0K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock415$146.0K0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock6,215$152.0K0.1%00.0%UnchangedHistory
Discovery Inc25470F302COM SER C5,411$155.0K0.1%+532+10.9%Added–
TFCTruist Financial CorpCOM2,935$160.0K0.1%+83+2.9%AddedHistory
NSCNorfolk Southern CorpStock600$162.0K0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM1,422$163.0K0.1%+137+10.7%AddedHistory
QCOMQualcomm IncStock1,172$165.0K0.1%−795−40.4%ReducedHistory
AMTAmerican Tower CorpREIT604$167.0K0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT1,617$170.0K0.1%00.0%UnchangedHistory
NUENucor CorpCOM1,895$175.0K0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock1,043$176.0K0.1%+18+1.8%AddedHistory
PANWPalo Alto Networks IncStock450$176.0K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF3,320$176.0K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock69$179.0K0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,235$191.0K0.1%−2,496−52.8%ReducedHistory
iShares Russell Midcap ETF464287499ETF2,425$193.0K0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock991$199.0K0.1%−250−20.1%ReducedHistory
EVRGEvergy, Inc.Stock3,246$200.0K0.1%+278+9.4%AddedHistory
Barrick Gold Corp067901108COM10,108$215.0K0.2%+872+9.4%Added–
VVisa Inc.Stock924$221.0K0.2%−912−49.7%ReducedHistory
CORCencora, Inc.Stock1,944$224.0K0.2%+197+11.3%AddedHistory
IQVIQVIA Holdings Inc.Stock904$227.0K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,915$228.0K0.2%+11+0.6%AddedHistory
RYRoyal Bank of CanadaStock2,262$229.0K0.2%00.0%UnchangedHistory
EBAYeBay IncCOM3,319$229.0K0.2%+288+9.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF787$230.0K0.2%+133+20.3%Added–
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,528$235.0K0.2%+238+10.4%AddedHistory
IBMInternational Business Machines CorpStock1,700$236.0K0.2%00.0%UnchangedHistory
FTVFortive CorpStock3,398$237.0K0.2%+308+10.0%AddedHistory
KMIKinder Morgan, Inc.Stock12,920$238.0K0.2%00.0%UnchangedHistory
BABoeing CoStock1,026$242.0K0.2%+127+14.1%AddedHistory
NKENIKE, Inc.Stock1,523$244.0K0.2%00.0%UnchangedHistory
EXCExelon CorpStock5,448$245.0K0.2%+496+10.0%AddedHistory
VLOValero Energy CorpStock3,288$246.0K0.2%+277+9.2%AddedHistory
KMBKimberly Clark CorpStock1,950$263.0K0.2%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM919$272.0K0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock6,362$277.0K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,220$284.0K0.2%+12+1.0%AddedHistory
SYYSysco CorpStock3,777$285.0K0.2%+321+9.3%AddedHistory
CAGConagra Brands Inc.Stock7,969$286.0K0.2%+684+9.4%AddedHistory
SNASnap-on IncCOM1,336$297.0K0.2%+147+12.4%AddedHistory
ABBVAbbVie Inc.Stock2,618$303.0K0.2%+21+0.8%AddedHistory
AKAMAkamai Technologies IncCOM2,644$310.0K0.2%+230+9.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,037$318.0K0.2%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock1,476$324.0K0.2%+127+9.4%AddedHistory
BXBlackstone Inc.COM3,395$331.0K0.2%00.0%UnchangedHistory
GISGeneral Mills IncStock5,555$332.0K0.2%−30,563−84.6%ReducedHistory
MDTMedtronic plcStock2,635$335.0K0.2%+212+8.7%AddedHistory
IAUiShares Gold TrustETF9,819$336.0K0.2%+701+7.7%AddedConverted for a 1-for-2 splitHistory
ALLAllstate CorpStock2,570$338.0K0.2%00.0%UnchangedHistory
GNTXGentex CorpCOM10,242$338.0K0.2%+941+10.1%AddedHistory
CTXSCitrix Systems IncCOM2,972$345.0K0.2%+258+9.5%AddedHistory
SYKStryker CorpStock1,319$349.0K0.3%+117+9.7%AddedHistory
LLYEli Lilly & CoStock1,534$361.0K0.3%+9+0.6%AddedHistory
ELEstee Lauder Companies IncCL A1,152$368.0K0.3%−256−18.2%ReducedHistory
ADMArcher-Daniels-Midland CoStock6,408$381.0K0.3%+539+9.2%AddedHistory
ECLEcolab Inc.Stock1,817$381.0K0.3%+174+10.6%AddedHistory
DISWalt Disney CoStock2,207$383.0K0.3%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock1,121$395.0K0.3%+100+9.8%AddedHistory
GOOGLAlphabet Inc.Stock159$401.0K0.3%00.0%UnchangedHistory
BLKBlackRock, Inc.COM454$405.0K0.3%+49+12.1%AddedHistory

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