Phoenix Wealth Advisors
- SEC CIK
- 0001842362
- Latest filing
- Jul 31, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 375
- +1 vs. Q2 2021
- Portfolio value
- $133.9M
- −$4.68M (−3.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 176,789 | $6.17M | 4.6% | +2,449+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,748 | $4.44M | 3.3% | −5,235−24.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,065 | $3.30M | 2.5% | +8,340+483.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,126 | $3.29M | 2.5% | +91+0.5% | Added | History |
| GRMNGarmin Ltd | SHS | 20,570 | $3.20M | 2.4% | −30.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 21,170 | $3.16M | 2.4% | +55+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 57,116 | $3.11M | 2.3% | +352+0.6% | Added | History |
| FITBFifth Third Bancorp | COM | 72,934 | $3.10M | 2.3% | +956+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 21,849 | $3.05M | 2.3% | +164+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 56,085 | $3.03M | 2.3% | +938+1.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 15,434 | $2.97M | 2.2% | +42+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 19,647 | $2.96M | 2.2% | +113+0.6% | Added | History |
| DRIDarden Restaurants Inc | COM | 19,505 | $2.95M | 2.2% | +19,505 | New | History |
| PAYXPaychex Inc | Stock | 25,862 | $2.91M | 2.2% | +28+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 17,537 | $2.83M | 2.1% | +158+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,361 | $2.83M | 2.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 52,866 | $2.73M | 2.0% | +434+0.8% | Added | History |
| SUISun Communities Inc | COM | 14,643 | $2.71M | 2.0% | −18−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 17,454 | $2.47M | 1.8% | −42−0.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 13,395 | $2.44M | 1.8% | +56+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 29,525 | $2.32M | 1.7% | +358+1.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,875 | $2.23M | 1.7% | −255−8.1% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 119,092 | $2.21M | 1.6% | +1,645+1.4% | Added | History |
| PKGPackaging Corp of America | Stock | 15,548 | $2.14M | 1.6% | +164+1.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,867 | $2.02M | 1.5% | +109+1.9% | Added | History |
| CCICrown Castle Inc. | REIT | 8,483 | $1.47M | 1.1% | −5,473−39.2% | Reduced | History |
| DHRDanaher Corp | Stock | 4,499 | $1.37M | 1.0% | +20+0.4% | Added | History |
| ROKURoku, Inc | COM CL A | 3,972 | $1.25M | 0.9% | +126+3.3% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 8,960 | $1.14M | 0.8% | −370−4.0% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 4,751 | $1.08M | 0.8% | +984+26.1% | Added | History |
| UUnity Software Inc. | COM | 8,522 | $1.08M | 0.8% | +258+3.1% | Added | History |
| SHOPShopify Inc. | Stock | 783 | $1.06M | 0.8% | +22+2.9% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 4,625 | $1.04M | 0.8% | −15−0.3% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 8,916 | $985.0K | 0.7% | −220−2.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,566 | $946.0K | 0.7% | +106+2.4% | AddedConverted for a 4-for-1 split | History |
| XYZBlock, Inc. | CL A | 3,939 | $945.0K | 0.7% | −883−18.3% | Reduced | History |
| HONHoneywell International Inc | COM | 4,417 | $938.0K | 0.7% | −391−8.1% | Reduced | History |
| SNAPSnap Inc | Stock | 12,544 | $927.0K | 0.7% | +295+2.4% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 2,249 | $919.0K | 0.7% | +60+2.7% | Added | History |
| HUBSHubSpot Inc | COM | 1,353 | $915.0K | 0.7% | +27+2.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,410 | $887.0K | 0.7% | +12+0.4% | Added | History |
| MAMastercard Inc | Stock | 2,506 | $871.0K | 0.7% | +40+1.6% | Added | History |
| ADBEAdobe Inc. | Stock | 1,500 | $864.0K | 0.6% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,713 | $790.0K | 0.6% | −510−12.1% | Reduced | History |
| INTCIntel Corp | Stock | 14,727 | $785.0K | 0.6% | +40+0.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,626 | $777.0K | 0.6% | −1,680−18.1% | Reduced | – |
| ALGNAlign Technology Inc | COM | 1,165 | $775.0K | 0.6% | +20+1.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 31,211 | $750.0K | 0.6% | +8,248+35.9% | Added | History |
| PATHUiPath, Inc. | Stock | 13,553 | $713.0K | 0.5% | +13,553 | New | History |
| TRMBTrimble Inc. | COM | 8,618 | $709.0K | 0.5% | +157+1.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,127 | $701.0K | 0.5% | +1,127 | New | History |
| AMATApplied Materials Inc | Stock | 5,364 | $691.0K | 0.5% | +120+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 4,932 | $687.0K | 0.5% | +111+2.3% | Added | History |
| TWLOTwilio Inc | CL A | 2,040 | $651.0K | 0.5% | +128+6.7% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 7,288 | $642.0K | 0.5% | +217+3.1% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 4,755 | $638.0K | 0.5% | +163+3.5% | Added | History |
| LRCXLam Research Corp | COM | 1,119 | $637.0K | 0.5% | +31+2.8% | Added | History |
| DOCUDocuSign, Inc. | Stock | 2,306 | $594.0K | 0.4% | +44+1.9% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,251 | $588.0K | 0.4% | +178+3.5% | Added | History |
| BURLBurlington Stores, Inc. | COM | 2,070 | $587.0K | 0.4% | +41+2.0% | Added | History |
| EXASExact Sciences Corp | COM | 6,116 | $584.0K | 0.4% | +91+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,479 | $562.0K | 0.4% | +508+7.3% | Added | History |
| TGTTarget Corp | Stock | 2,337 | $535.0K | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,152 | $518.0K | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,823 | $507.0K | 0.4% | +43+0.7% | Added | History |
| AXPAmerican Express Co | Stock | 2,972 | $498.0K | 0.4% | +32+1.1% | Added | History |
| PFEPfizer Inc | Stock | 10,254 | $441.0K | 0.3% | −96−0.9% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,197 | $432.0K | 0.3% | +15+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 159 | $425.0K | 0.3% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 1,134 | $409.0K | 0.3% | +13+1.2% | Added | History |
| BXBlackstone Inc. | COM | 3,395 | $395.0K | 0.3% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,465 | $388.0K | 0.3% | +57+0.9% | Added | History |
| BLKBlackRock, Inc. | COM | 459 | $385.0K | 0.3% | +5+1.1% | Added | History |
| ECLEcolab Inc. | Stock | 1,826 | $381.0K | 0.3% | +9+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 113 | $371.0K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,170 | $367.0K | 0.3% | −37−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,534 | $354.0K | 0.3% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 4,827 | $352.0K | 0.3% | −25,040−83.8% | Reduced | History |
| SYKStryker Corp | Stock | 1,331 | $351.0K | 0.3% | +12+0.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 1,152 | $346.0K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,720 | $341.0K | 0.3% | +85+3.2% | Added | History |
| GNTXGentex Corp | COM | 10,345 | $341.0K | 0.3% | +103+1.0% | Added | History |
| GISGeneral Mills Inc | Stock | 5,587 | $334.0K | 0.2% | +32+0.6% | Added | History |
| IAUiShares Gold Trust | ETF | 9,947 | $332.0K | 0.2% | +128+1.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,491 | $328.0K | 0.2% | +15+1.0% | Added | History |
| ALLAllstate Corp | Stock | 2,570 | $327.0K | 0.2% | 00.0% | Unchanged | History |
| CTXSCitrix Systems Inc | COM | 2,995 | $322.0K | 0.2% | +23+0.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,037 | $313.0K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,868 | $309.0K | 0.2% | +250+9.5% | Added | History |
| SYYSysco Corp | Stock | 3,809 | $299.0K | 0.2% | +32+0.8% | Added | History |
| WFCWells Fargo & Company | Stock | 6,362 | $295.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,195 | $288.0K | 0.2% | −25−2.0% | Reduced | History |
| SNASnap-on Inc | COM | 1,347 | $281.0K | 0.2% | +11+0.8% | Added | History |
| AKAMAkamai Technologies Inc | COM | 2,667 | $279.0K | 0.2% | +23+0.9% | Added | History |
| CAGConagra Brands Inc. | Stock | 8,019 | $272.0K | 0.2% | +50+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 2,254 | $266.0K | 0.2% | +339+17.7% | Added | History |
| EXCExelon Corp | Stock | 5,481 | $265.0K | 0.2% | +33+0.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 919 | $262.0K | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,950 | $258.0K | 0.2% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 3,419 | $241.0K | 0.2% | +21+0.6% | Added | History |
Sold out since Q2 2021 (24)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 6,801 | $75.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 1,183 | $63.0K | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 51 | $22.0K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 300 | $15.0K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 545 | $15.0K | <0.1% | – |
| STLDSteel Dynamics Inc | COM | 250 | $15.0K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 120 | $14.0K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 162 | $14.0K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 29 | $7.00K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 113 | $7.00K | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 68 | $6.00K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 100 | $5.00K | <0.1% | – |
| CVSCVS Health Corp | Stock | 45 | $4.00K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 11 | $4.00K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 33 | $4.00K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34 | $3.00K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 70 | $3.00K | <0.1% | – |
| ASMLASML Holding NV | ADR | 4 | $3.00K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 24 | $3.00K | <0.1% | – |
| SRESempra | Stock | 15 | $2.00K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 27 | $2.00K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28 | $2.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 65 | $2.00K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 250 | $2.00K | <0.1% | History |