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 |
|---|---|---|---|---|---|---|---|
| WABWestinghouse Air Brake Technologies Corp | Stock | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| BHFBrighthouse Financial, Inc. | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 34 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 39 | $1.00K | <0.1% | −10,069−99.6% | Reduced | – |
| LFVNLifevantage Corp | COM NEW | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 7 | $1.00K | <0.1% | −2−22.2% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 54 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 15 | $1.00K | <0.1% | −3−16.7% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 132 | $2.00K | <0.1% | −28−17.5% | Reduced | History |
| OGNOrganon & Co. | Stock | 46 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 34 | $2.00K | <0.1% | +34 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 20 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SXTSensient Technologies Corp | COM | 26 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| FVRRFiverr International Ltd. | ORD SHS | 10 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 103 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 25 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 60 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| MGAMagna International Inc | COM | 42 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 145 | $3.00K | <0.1% | −31−17.6% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 20 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| FBIOFortress Biotech, Inc. | COM | 800 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 500 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 32 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 20 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 30 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 217 | $4.00K | <0.1% | −44−16.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 11 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288117 | INTL TREA BD ETF | 76 | $4.00K | <0.1% | −16−17.4% | Reduced | – |
| FLGTFulgent Genetics, Inc. | COM | 50 | $4.00K | <0.1% | +50 | New | History |
| ECOMChanneladvisor Corp | COM | 142 | $4.00K | <0.1% | +142 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 200 | $4.00K | <0.1% | +200 | New | History |
| TEAMAtlassian Corp | CL A | 10 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 124 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| ALCAlcon Inc | Stock | 56 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 19 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 196 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 100 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 64 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 471 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 266 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 400 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 96 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 60 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| NAPADuckhorn Portfolio, Inc. | COM | 280 | $6.00K | <0.1% | +280 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 74 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 100 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| TXG10x Genomics, Inc. | CL A COM | 45 | $7.00K | <0.1% | −2,836−98.4% | Reduced | History |
| NVTAInvitae Corp | COM | 248 | $7.00K | <0.1% | −14,005−98.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 131 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 100 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 71 | $8.00K | <0.1% | −147−67.4% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 100 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 5 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 400 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 80 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| WIXWix.com Ltd. | SHS | 40 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 100 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 68 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 913 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 200 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 174 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 200 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 100 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 409 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 98 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| OKTAOkta, Inc. | CL A | 41 | $10.0K | <0.1% | +31+310.0% | Added | History |
| MARMarriott International Inc | Stock | 72 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 39 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 43 | $11.0K | <0.1% | −2,995−98.6% | Reduced | History |
| MFCManulife Financial Corp | COM | 560 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 773 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| FRMMForum Markets Inc | COM | 2,000 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 100 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 79 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 40 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 485 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 99 | $13.0K | <0.1% | +74+296.0% | Added | – |
| PLDPrologis, Inc. | REIT | 108 | $14.0K | <0.1% | −111−50.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 139 | $14.0K | <0.1% | −76−35.3% | ReducedConverted for a 1-for-8 split | History |
| PPLPPL Corp | COM | 500 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 78 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 183 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| CoreSite Realty Corp21870Q105 | COM | 100 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 250 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 134 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| GPNGlobal Payments Inc | Stock | 97 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 300 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 300 | $15.0K | <0.1% | +300 | New | – |
| GLWCorning Inc | COM | 449 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 100 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 400 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,058 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| EVGNEvogene Ltd. | SHS | 6,000 | $16.0K | <0.1% | 00.0% | Unchanged | 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 |