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 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 1,700 | $236.0K | 0.2% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 1,959 | $234.0K | 0.2% | +15+0.8% | Added | History |
| VLOValero Energy Corp | Stock | 3,285 | $232.0K | 0.2% | −3−0.1% | Reduced | History |
| EBAYeBay Inc | COM | 3,335 | $232.0K | 0.2% | +16+0.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 787 | $228.0K | 0.2% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 2,262 | $225.0K | 0.2% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,539 | $221.0K | 0.2% | +11+0.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 904 | $217.0K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 1,494 | $217.0K | 0.2% | −29−1.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 450 | $216.0K | 0.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 12,920 | $216.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 924 | $206.0K | 0.2% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 3,250 | $202.0K | 0.2% | +4+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 991 | $198.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 899 | $198.0K | 0.1% | −127−12.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,425 | $190.0K | 0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 1,895 | $187.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 69 | $184.0K | 0.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 1,617 | $183.0K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,235 | $181.0K | 0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 1,243 | $178.0K | 0.1% | +200+19.2% | Added | History |
| TFCTruist Financial Corp | COM | 2,935 | $172.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,320 | $166.0K | 0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 604 | $160.0K | 0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 1,434 | $155.0K | 0.1% | +12+0.8% | Added | History |
| QCOMQualcomm Inc | Stock | 1,172 | $151.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 2,659 | $149.0K | 0.1% | +640+31.7% | Added | History |
| CVXChevron Corp | Stock | 1,440 | $146.0K | 0.1% | +462+47.2% | Added | History |
| CMECME Group Inc. | COM | 754 | $146.0K | 0.1% | +201+36.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 600 | $144.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 415 | $141.0K | 0.1% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 806 | $140.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 1,788 | $138.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,011 | $137.0K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 1,398 | $136.0K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,215 | $134.0K | 0.1% | 00.0% | Unchanged | History |
| Discovery Inc25470F302 | COM SER C | 5,440 | $132.0K | 0.1% | +29+0.5% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,100 | $131.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 858 | $129.0K | 0.1% | +300+53.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,146 | $128.0K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 631 | $128.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 4,622 | $125.0K | 0.1% | −38,032−89.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 620 | $122.0K | 0.1% | +144+30.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 510 | $121.0K | 0.1% | −21−4.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,064 | $119.0K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 1,714 | $117.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 2,191 | $115.0K | 0.1% | −87−3.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 572 | $112.0K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 7,612 | $108.0K | 0.1% | −1,000−11.6% | Reduced | History |
| CMICummins Inc | Stock | 471 | $106.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 583 | $102.0K | 0.1% | −10−1.7% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 325 | $95.0K | 0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 1,220 | $92.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 1,475 | $87.0K | 0.1% | −50−3.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 915 | $86.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 328 | $84.0K | 0.1% | +143+77.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 230 | $82.0K | 0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 348 | $81.0K | 0.1% | +85+32.3% | Added | History |
| DOWDow Inc. | Stock | 1,389 | $80.0K | 0.1% | +400+40.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 3,100 | $80.0K | 0.1% | +1,500+93.8% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 2,000 | $79.0K | 0.1% | +2,000 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,400 | $77.0K | 0.1% | +933+199.8% | Added | – |
| BDXBecton Dickinson & Co | Stock | 300 | $74.0K | 0.1% | +300 | New | History |
| BIIBBiogen Inc. | COM | 263 | $74.0K | 0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 150 | $73.0K | 0.1% | +150 | New | History |
| BAXBaxter International Inc | Stock | 900 | $72.0K | 0.1% | +500+125.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 987 | $72.0K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 2,575 | $71.0K | 0.1% | +2,575 | New | – |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 1,524 | $71.0K | 0.1% | +1,524 | New | – |
| CBChubb Ltd | Stock | 401 | $70.0K | 0.1% | +50+14.2% | Added | History |
| CATCaterpillar Inc | Stock | 364 | $70.0K | 0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 750 | $69.0K | 0.1% | +250+50.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 325 | $67.0K | 0.1% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 200 | $67.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 153 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 625 | $66.0K | <0.1% | 00.0% | Unchanged | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,400 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 593 | $63.0K | <0.1% | +363+157.8% | Added | History |
| ORealty Income Corp | REIT | 950 | $62.0K | <0.1% | −15,474−94.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 370 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 807 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| 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 |
| ProShares Tr74347B169 | ONLINE RTL ETF | 878 | $58.0K | <0.1% | −367−29.5% | Reduced | – |
| DEDeere & Co | Stock | 166 | $56.0K | <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 | – |
| UNHUnitedHealth Group Inc | Stock | 136 | $53.0K | <0.1% | 00.0% | Unchanged | 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 | – |
| 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 |
| MPCMarathon Petroleum Corp | Stock | 800 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 197 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 480 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| 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 | – |
| BACBank of America Corp | Stock | 1,070 | $45.0K | <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 |