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.
- Positions
- 374
- +15 vs. Q1 2021
- Portfolio value
- $138.6M
- +$10.0M (+7.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 10,350 | $407.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 113 | $415.0K | 0.3% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 2,182 | $444.0K | 0.3% | +222+11.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,152 | $459.0K | 0.3% | 00.0% | Unchanged | History |
| NVTAInvitae Corp | COM | 14,253 | $474.0K | 0.3% | −8,431−37.2% | Reduced | History |
| ORCLOracle Corp | Stock | 5,780 | $480.0K | 0.3% | +388+7.2% | Added | History |
| AXPAmerican Express Co | Stock | 2,940 | $499.0K | 0.4% | +248+9.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,971 | $545.0K | 0.4% | +167+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,725 | $551.0K | 0.4% | −295−14.6% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 2,881 | $554.0K | 0.4% | +2,881 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 22,963 | $567.0K | 0.4% | +22,963 | New | History |
| TGTTarget Corp | Stock | 2,337 | $574.0K | 0.4% | +10.0% | Added | History |
| DOCUDocuSign, Inc. | Stock | 2,262 | $652.0K | 0.5% | −483−17.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,821 | $675.0K | 0.5% | +136+2.9% | Added | History |
| LRCXLam Research Corp | COM | 1,088 | $677.0K | 0.5% | +1,088 | New | History |
| BURLBurlington Stores, Inc. | COM | 2,029 | $679.0K | 0.5% | +2,029 | New | History |
| NTLAIntellia Therapeutics, Inc. | COM | 4,592 | $686.0K | 0.5% | −3,664−44.4% | Reduced | History |
| ALGNAlign Technology Inc | COM | 1,145 | $692.0K | 0.5% | +1,145 | New | History |
| TRMBTrimble Inc. | COM | 8,461 | $700.0K | 0.5% | +8,461 | New | History |
| AMATApplied Materials Inc | Stock | 5,244 | $717.0K | 0.5% | +5,244 | New | History |
| EXASExact Sciences Corp | COM | 6,025 | $735.0K | 0.5% | +93+1.6% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,073 | $751.0K | 0.5% | −2,486−32.9% | Reduced | History |
| TWLOTwilio Inc | CL A | 1,912 | $754.0K | 0.5% | +73+4.0% | Added | History |
| HUBSHubSpot Inc | COM | 1,326 | $798.0K | 0.6% | +1,326 | New | History |
| FIVNFive9, Inc. | COM | 4,240 | $816.0K | 0.6% | +3,965+1,441.8% | Added | History |
| INTCIntel Corp | Stock | 14,687 | $824.0K | 0.6% | +515+3.6% | Added | History |
| SNAPSnap Inc | Stock | 12,249 | $846.0K | 0.6% | +12,249 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 7,071 | $846.0K | 0.6% | +34+0.5% | Added | History |
| UUnity Software Inc. | COM | 8,264 | $881.0K | 0.6% | +2,216+36.6% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 3,767 | $887.0K | 0.6% | +3,767 | New | History |
| ADBEAdobe Inc. | Stock | 1,500 | $895.0K | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,115 | $923.0K | 0.7% | +1,115 | New | History |
| MAMastercard Inc | Stock | 2,466 | $928.0K | 0.7% | +1,756+247.3% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 2,189 | $940.0K | 0.7% | +2,189 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,306 | $949.0K | 0.7% | +642+7.4% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,398 | $994.0K | 0.7% | −1,418−29.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,223 | $1.03M | 0.7% | +135+3.3% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 20,256 | $1.03M | 0.7% | +19,206+1,829.1% | Added | History |
| HONHoneywell International Inc | COM | 4,808 | $1.05M | 0.8% | +179+3.9% | Added | History |
| ORealty Income Corp | REIT | 16,424 | $1.12M | 0.8% | +15,474+1,628.8% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 9,136 | $1.16M | 0.8% | −17,534−65.7% | Reduced | – |
| SHOPShopify Inc. | Stock | 761 | $1.17M | 0.8% | +10+1.3% | Added | History |
| XYZBlock, Inc. | CL A | 4,822 | $1.19M | 0.9% | −3,150−39.5% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 3,038 | $1.22M | 0.9% | +784+34.8% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 4,640 | $1.22M | 0.9% | −75−1.6% | Reduced | History |
| TAT&T Inc. | Stock | 42,654 | $1.24M | 0.9% | −21,616−33.6% | Reduced | History |
| DHRDanaher Corp | Stock | 4,479 | $1.25M | 0.9% | +229+5.4% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 9,330 | $1.53M | 1.1% | +184+2.0% | Added | History |
| ROKURoku, Inc | COM CL A | 3,846 | $1.67M | 1.2% | −1,098−22.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,130 | $2.06M | 1.5% | −387−11.0% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 117,447 | $2.08M | 1.5% | +117,447 | New | History |
| PKGPackaging Corp of America | Stock | 15,384 | $2.09M | 1.5% | +513+3.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,758 | $2.18M | 1.6% | +93+1.6% | Added | History |
| NEENextera Energy Inc | Stock | 29,167 | $2.19M | 1.6% | +1,805+6.6% | Added | History |
| DDominion Energy, Inc | Stock | 29,867 | $2.25M | 1.6% | +1,365+4.8% | Added | History |
| AAPLApple Inc. | Stock | 17,496 | $2.48M | 1.8% | −240−1.4% | Reduced | History |
| SUISun Communities Inc | COM | 14,661 | $2.59M | 1.9% | +268+1.9% | Added | History |
| FITBFifth Third Bancorp | COM | 71,978 | $2.69M | 1.9% | +10,816+17.7% | Added | History |
| FASTFastenal Co | Stock | 52,432 | $2.75M | 2.0% | +677+1.3% | Added | History |
| CCICrown Castle Inc. | REIT | 13,956 | $2.79M | 2.0% | −132−0.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 25,834 | $2.81M | 2.0% | +992+4.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 13,339 | $2.82M | 2.0% | −633−4.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,361 | $2.87M | 2.1% | −307−2.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,534 | $2.91M | 2.1% | +681+3.6% | Added | History |
| JNJJohnson & Johnson | Stock | 17,379 | $2.92M | 2.1% | +737+4.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 15,392 | $2.94M | 2.1% | +179+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 21,685 | $2.95M | 2.1% | +831+4.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 56,764 | $3.01M | 2.2% | −278−0.5% | Reduced | History |
| GRMNGarmin Ltd | SHS | 20,573 | $3.02M | 2.2% | −207−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,035 | $3.07M | 2.2% | −186−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 55,147 | $3.11M | 2.2% | +1,470+2.7% | Added | History |
| ETNEaton Corp plc | Stock | 21,115 | $3.16M | 2.3% | −366−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,983 | $5.83M | 4.2% | +233+1.1% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 174,340 | $6.29M | 4.5% | +51,398+41.8% | Added | – |
Sold out since Q1 2021 (21)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 3,873 | $851.0K | 0.7% | History |
| PEverpure, Inc. | CL A | 27,957 | $614.0K | 0.5% | History |
| TWSTTwist Bioscience Corp | COM | 4,170 | $510.0K | 0.4% | History |
| PRLBProto Labs Inc | COM | 3,948 | $474.0K | 0.4% | History |
| TWOU2U, LLC | COM | 10,080 | $408.0K | 0.3% | History |
| PDPagerDuty, Inc. | COM | 9,693 | $399.0K | 0.3% | History |
| EDITEditas Medicine, Inc. | COM | 8,783 | $376.0K | 0.3% | History |
| TREELendingTree, Inc. | COM | 1,612 | $355.0K | 0.3% | History |
| VCYTVeracyte, Inc. | COM | 6,640 | $350.0K | 0.3% | History |
| MTLSMaterialise NV | SPONSORED ADS | 7,825 | $281.0K | 0.2% | History |
| SSYSStratasys Ltd. | SHS | 8,506 | $215.0K | 0.2% | History |
| MCRBSeres Therapeutics, Inc. | COM | 9,387 | $192.0K | 0.1% | History |
| NSTGNS Wind Down Co., Inc. | COM | 2,683 | $183.0K | 0.1% | History |
| CGENCompugen Ltd | ORD | 12,353 | $108.0K | 0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 440 | $96.0K | 0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 270 | $59.0K | <0.1% | – |
| CTASCintas Corp | Stock | 80 | $28.0K | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 370 | $15.0K | <0.1% | History |
| KYNBKyntra Bio, Inc. | COM | 200 | $7.00K | <0.1% | History |
| SPLKSplunk Inc | COM | 43 | $6.00K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 62 | $5.00K | <0.1% | History |