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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
KMBKimberly Clark CorpStock1,950$263.0K0.2%00.0%UnchangedHistory
VLOValero Energy CorpStock3,288$246.0K0.2%+277+9.2%AddedHistory
EXCExelon CorpStock5,448$245.0K0.2%+496+10.0%AddedHistory
NKENIKE, Inc.Stock1,523$244.0K0.2%00.0%UnchangedHistory
BABoeing CoStock1,026$242.0K0.2%+127+14.1%AddedHistory
KMIKinder Morgan, Inc.Stock12,920$238.0K0.2%00.0%UnchangedHistory
FTVFortive CorpStock3,398$237.0K0.2%+308+10.0%AddedHistory
IBMInternational Business Machines CorpStock1,700$236.0K0.2%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,528$235.0K0.2%+238+10.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF787$230.0K0.2%+133+20.3%Added–
RYRoyal Bank of CanadaStock2,262$229.0K0.2%00.0%UnchangedHistory
EBAYeBay IncCOM3,319$229.0K0.2%+288+9.5%AddedHistory
ABTAbbott LaboratoriesStock1,915$228.0K0.2%+11+0.6%AddedHistory
IQVIQVIA Holdings Inc.Stock904$227.0K0.2%00.0%UnchangedHistory
CORCencora, Inc.Stock1,944$224.0K0.2%+197+11.3%AddedHistory
VVisa Inc.Stock924$221.0K0.2%−912−49.7%ReducedHistory
Barrick Gold Corp067901108COM10,108$215.0K0.2%+872+9.4%Added–
EVRGEvergy, Inc.Stock3,246$200.0K0.1%+278+9.4%AddedHistory
ADPAutomatic Data Processing IncStock991$199.0K0.1%−250−20.1%ReducedHistory
iShares Russell Midcap ETF464287499ETF2,425$193.0K0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock2,235$191.0K0.1%−2,496−52.8%ReducedHistory
GOOGAlphabet Inc.Stock69$179.0K0.1%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–
NUENucor CorpCOM1,895$175.0K0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT1,617$170.0K0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT604$167.0K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock1,172$165.0K0.1%−795−40.4%ReducedHistory
NTRSNorthern Trust CorpCOM1,422$163.0K0.1%+137+10.7%AddedHistory
NSCNorfolk Southern CorpStock600$162.0K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM2,935$160.0K0.1%+83+2.9%AddedHistory
Discovery Inc25470F302COM SER C5,411$155.0K0.1%+532+10.9%Added–
EPDEnterprise Products Partners L.P.Stock6,215$152.0K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock415$146.0K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock1,398$140.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF1,011$139.0K0.1%+406+67.1%Added–
WisdomTree Tr97717W208US HIGH DIVIDEND1,788$139.0K0.1%00.0%Unchanged–
WisdomTree Tr97717W307US LARGECAP DIVD1,100$133.0K0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM1,714$132.0K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,146$131.0K0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,064$128.0K0.1%+50+4.9%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF531$126.0K0.1%+40+8.1%Added–
RVTYRevvity, Inc.COM806$126.0K0.1%00.0%UnchangedHistory
FFord Motor CoStock8,612$125.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock2,278$123.0K0.1%+58+2.6%AddedHistory
LOWLowes Companies IncStock631$123.0K0.1%00.0%UnchangedHistory
MMM3M CoStock593$117.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock2,019$116.0K0.1%+51+2.6%AddedHistory
CMECME Group Inc.COM553$115.0K0.1%+10+1.8%AddedHistory
CMICummins IncStock471$111.0K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock572$108.0K0.1%+16+2.9%AddedHistory
UNPUnion Pacific CorpStock476$107.0K0.1%+14+3.0%AddedHistory
CVXChevron CorpStock978$102.0K0.1%+60+6.5%AddedHistory
BMYBristol Myers Squibb CoStock1,525$102.0K0.1%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–
BIIBBiogen Inc.COM263$91.0K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock915$88.0K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT558$84.0K0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF230$83.0K0.1%00.0%Unchanged–
CATCaterpillar IncStock364$78.0K0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM1,311$75.0K0.1%+820+167.0%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN6,801$75.0K0.1%+6,801NewHistory
ARK ETF Tr00214Q302GENOMIC REV ETF807$73.0K0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock325$72.0K0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock987$72.0K0.1%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP1,400$68.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT625$67.0K<0.1%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF153$66.0K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM500$65.0K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM200$64.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW1,183$63.0K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR1,222$63.0K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF370$62.0K<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
MSIMotorola Solutions, Inc.Stock263$59.0K<0.1%00.0%UnchangedHistory
DEDeere & CoStock166$58.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock351$57.0K<0.1%−24−6.4%ReducedHistory
UNHUnitedHealth Group IncStock136$56.0K<0.1%+5+3.8%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF600$54.0K<0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock185$53.0K<0.1%−785−80.9%ReducedHistory
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–
SHWSherwin Williams CoCOM186$51.0K<0.1%−372−66.7%ReducedConverted for a 3-for-1 splitHistory
iShares Tr464288570ESG MSCI KLD ETF600$50.0K<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–
MPCMarathon Petroleum CorpStock800$47.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF297$47.0K<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF859$44.0K<0.1%+719+513.6%Added–
BACBank of America CorpStock1,070$43.0K<0.1%00.0%UnchangedHistory
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–
iShares U.S. Medical Devices ETF464288810ETF110$41.0K<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