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 |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 372 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 1,254 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 2,100 | $17.0K | <0.1% | +2,100 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 500 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 500 | $18.0K | <0.1% | +500 | New | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 2,550 | $18.0K | <0.1% | +2,550 | New | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 140 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| ITGartner Inc | COM | 63 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 180 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 400 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 465 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 100 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 68 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 215 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 35 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 1,300 | $21.0K | <0.1% | +1,300 | New | History |
| iShares Tr464287754 | US INDUSTRIALS | 200 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| ESLTElbit Systems Ltd | Stock | 154 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 284 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| AVNSAvanos Medical, Inc. | Stock | 748 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 103 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 300 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 390 | $23.0K | <0.1% | −84−17.7% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 457 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| SLFSun Life Financial Inc | COM | 438 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 64 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 76 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 595 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 272 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 1,188 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 700 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 98 | $26.0K | <0.1% | −14−12.5% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 180 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 491 | $26.0K | <0.1% | −820−62.5% | Reduced | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 877 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| NVTnVent Electric plc | SHS | 800 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 389 | $27.0K | <0.1% | −38−8.9% | Reduced | History |
| CHWYChewy, Inc. | CL A | 400 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 321 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 400 | $29.0K | <0.1% | +400 | New | History |
| CAMTCamtek Ltd | ORD | 700 | $29.0K | <0.1% | +300+75.0% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 1,383 | $30.0K | <0.1% | +815+143.5% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 75 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 100 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 50 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 170 | $31.0K | <0.1% | −16−8.6% | Reduced | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 886 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 1,800 | $31.0K | <0.1% | +1,800 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 267 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 65 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 1,200 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 75 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 1,558 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 200 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 306 | $34.0K | <0.1% | −55−15.2% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 1,957 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 181 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| ASANAsana, Inc. | CL A | 335 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 700 | $35.0K | <0.1% | −50−6.7% | Reduced | History |
| CPRTCopart Inc | COM | 250 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 719 | $36.0K | <0.1% | −140−16.3% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 1,000 | $36.0K | <0.1% | +1,000 | New | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 90 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 710 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287580 | US CONSUM DISCRE | 484 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 360 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 800 | $39.0K | <0.1% | −19,456−96.1% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 1,560 | $40.0K | <0.1% | +1,560 | New | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 3,000 | $40.0K | <0.1% | +3,000 | New | History |
| DNPDNP Select Income Fund Inc | COM | 3,714 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,600 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 8,700 | $40.0K | <0.1% | +8,700 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 660 | $41.0K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| GILDGilead Sciences, Inc. | Stock | 591 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 358 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 1,070 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 482 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 297 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 480 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 197 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 800 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 756 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 298 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 600 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 4,100 | $50.0K | <0.1% | +4,100 | New | History |
| SHWSherwin Williams Co | COM | 186 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 540 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 136 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 336 | $54.0K | <0.1% | −3,904−92.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 600 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 166 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 878 | $58.0K | <0.1% | −367−29.5% | Reduced | – |
| DGDollar General Corp | COM | 278 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 1,222 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 807 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 370 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 950 | $62.0K | <0.1% | −15,474−94.2% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 593 | $63.0K | <0.1% | +363+157.8% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,400 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 153 | $66.0K | <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 |