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Livermore
Livermore
ZHEN

Phoenix Wealth Advisors

SEC CIK
0001842362
Latest filing
Jul 31, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
121
−254 vs. Q3 2021
Portfolio value
$132.4M
−$1.50M (−1.1%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Phoenix Wealth Advisors in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock2,596$2.74M2.1%−279−9.7%ReducedHistory
UPSUnited Parcel Service IncStock12,919$2.77M2.1%−476−3.6%ReducedHistory
TXNTexas Instruments IncStock14,950$2.82M2.1%−484−3.1%ReducedHistory
SUISun Communities IncCOM13,979$2.94M2.2%−664−4.5%ReducedHistory
NEENextera Energy IncStock31,653$2.96M2.2%+2,128+7.2%AddedHistory
DRIDarden Restaurants IncCOM19,623$2.96M2.2%+118+0.6%AddedHistory
VZVerizon Communications IncStock57,321$2.98M2.2%+1,236+2.2%AddedHistory
BRK.BBerkshire Hathaway IncStock10,047$3.00M2.3%−314−3.0%ReducedHistory
FITBFifth Third BancorpCOM70,012$3.05M2.3%−2,922−4.0%ReducedHistory
FASTFastenal CoStock49,278$3.16M2.4%−3,588−6.8%ReducedHistory
JNJJohnson & JohnsonStock18,712$3.20M2.4%+1,175+6.7%AddedHistory
PEPPepsiCo IncStock18,717$3.25M2.5%−930−4.7%ReducedHistory
PAYXPaychex IncStock24,309$3.32M2.5%−1,553−6.0%ReducedHistory
AAPLApple Inc.Stock18,937$3.36M2.5%+1,483+8.5%AddedHistory
JPMJPMorgan Chase & CoStock21,334$3.38M2.6%+1,208+6.0%AddedHistory
PGProcter & Gamble CoStock20,791$3.40M2.6%−1,058−4.8%ReducedHistory
CSCOCisco Systems, Inc.Stock59,472$3.77M2.8%+2,356+4.1%AddedHistory
ETNEaton Corp plcStock22,077$3.81M2.9%+907+4.3%AddedHistory
HDHome Depot, Inc.Stock10,404$4.32M3.3%+339+3.4%AddedHistory
MSFTMicrosoft CorpStock16,471$5.54M4.2%+723+4.6%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV171,101$6.53M4.9%−5,688−3.2%Reduced–

Sold out since Q3 2021 (255)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 255 by value last quarter.

Positions of Phoenix Wealth Advisors sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
PATHUiPath, Inc.Stock13,553$713.0K0.5%History
TWLOTwilio IncCL A2,040$651.0K0.5%History
ZZillow Group, Inc.CL C CAP STK7,288$642.0K0.5%History
DOCUDocuSign, Inc.Stock2,306$594.0K0.4%History
CTXSCitrix Systems IncCOM2,995$322.0K0.2%History
EBAYeBay IncCOM3,335$232.0K0.2%History
EVRGEvergy, Inc.Stock3,250$202.0K0.2%History
BABoeing CoStock899$198.0K0.1%History
GOOGAlphabet Inc.Stock69$184.0K0.1%History
LAMRLamar Advertising CoREIT1,617$183.0K0.1%History
AEPAmerican Electric Power Co IncStock2,235$181.0K0.1%History
PPGPPG Industries IncStock1,243$178.0K0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF3,320$166.0K0.1%–
AMTAmerican Tower CorpREIT604$160.0K0.1%History
NTRSNorthern Trust CorpCOM1,434$155.0K0.1%History
NSCNorfolk Southern CorpStock600$144.0K0.1%History
METAMeta Platforms, Inc.Stock415$141.0K0.1%History
RVTYRevvity, Inc.COM806$140.0K0.1%History
WisdomTree Tr97717W208US HIGH DIVIDEND1,788$138.0K0.1%–
Vanguard Morningstar Value ETF922908744ETF1,011$137.0K0.1%–
DUKDuke Energy CORPStock1,398$136.0K0.1%History
EPDEnterprise Products Partners L.P.Stock6,215$134.0K0.1%History
Discovery Inc25470F302COM SER C5,440$132.0K0.1%–
WisdomTree Tr97717W307US LARGECAP DIVD1,100$131.0K0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT858$129.0K0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF1,146$128.0K0.1%–
LOWLowes Companies IncStock631$128.0K0.1%History
TAT&T Inc.Stock4,622$125.0K0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF510$121.0K0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,064$119.0K0.1%History
DDDuPont de Nemours, Inc.COM1,714$117.0K0.1%History
KOCoca Cola CoStock2,191$115.0K0.1%History
PNCPNC Financial Services Group, Inc.Stock572$112.0K0.1%History
FFord Motor CoStock7,612$108.0K0.1%History
CMICummins IncStock471$106.0K0.1%History
MMM3M CoStock583$102.0K0.1%History
iShares Russell 2000 Growth ETF464287648ETF325$95.0K0.1%–
CLColgate Palmolive CoStock1,220$92.0K0.1%History
BMYBristol Myers Squibb CoStock1,475$87.0K0.1%History
EMREmerson Electric CoStock915$86.0K0.1%History
Invesco QQQ Trust Series I46090E103ETF230$82.0K0.1%–
DOWDow Inc.Stock1,389$80.0K0.1%History
WMBWilliams Companies, Inc.COM3,100$80.0K0.1%History
STAGSTAG Industrial, Inc.COM2,000$79.0K0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,400$77.0K0.1%–
BDXBecton Dickinson & CoStock300$74.0K0.1%History
BIIBBiogen Inc.COM263$74.0K0.1%History
MPWRMonolithic Power Systems, Inc.COM150$73.0K0.1%History
BAXBaxter International IncStock900$72.0K0.1%History
EDConsolidated Edison IncStock987$72.0K0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF2,575$71.0K0.1%–
Kraneshares Tr500767827ELEC VEH FUTUR1,524$71.0K0.1%–
CATCaterpillar IncStock364$70.0K0.1%History
RJFRaymond James Financial IncCOM750$69.0K0.1%History
ITWIllinois Tool Works IncStock325$67.0K0.1%History
MTNVail Resorts IncCOM200$67.0K0.1%History
SPYSPDR S&P 500 ETF TrustETF153$66.0K<0.1%History
SPDR Series Trust78464A607ST STR DOW REIT625$66.0K<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP1,400$64.0K<0.1%History
BBYBest Buy Co IncStock593$63.0K<0.1%History
ORealty Income CorpREIT950$62.0K<0.1%History
GLDSPDR Gold TrustETF370$61.0K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF807$60.0K<0.1%–
DGDollar General CorpCOM278$59.0K<0.1%History
SNYSanofiSPONSORED ADR1,222$59.0K<0.1%History
ProShares Tr74347B169ONLINE RTL ETF878$58.0K<0.1%–
DEDeere & CoStock166$56.0K<0.1%History
FIVNFive9, Inc.COM336$54.0K<0.1%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF600$54.0K<0.1%–
UNHUnitedHealth Group IncStock136$53.0K<0.1%History
SHWSherwin Williams CoCOM186$52.0K<0.1%History
iShares Tr464288802ESG OPTIMIZED540$52.0K<0.1%–
TJXTJX Companies IncStock756$50.0K<0.1%History
HSYHershey CoCOM298$50.0K<0.1%History
iShares Tr464288570ESG MSCI KLD ETF600$50.0K<0.1%–
MHIPioneer Municipal High Income Fund, Inc.COM SHS4,100$50.0K<0.1%History
MPCMarathon Petroleum CorpStock800$49.0K<0.1%History
HCAHCA Healthcare, Inc.COM197$48.0K<0.1%History
iShares Tr46435G425ESG AWR MSCI USA480$47.0K<0.1%–
PMPhilip Morris International Inc.Stock482$46.0K<0.1%History
iShares Russell 1000 Value ETF464287598ETF297$46.0K<0.1%–
BACBank of America CorpStock1,070$45.0K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF660$41.0K<0.1%–
GILDGilead Sciences, Inc.Stock591$41.0K<0.1%History
iShares Tr4642874407-10 YR TRSY BD358$41.0K<0.1%–
LCIDLucid Group, Inc.COM1,560$40.0K<0.1%History
MMUWestern Asset Managed Municipals Fund Inc.COM3,000$40.0K<0.1%History
DNPDNP Select Income Fund IncCOM3,714$40.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99991,600$40.0K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A800$39.0K<0.1%History
iShares Tr464288760US AER DEF ETF360$38.0K<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF710$37.0K<0.1%–
iShares Tr464287580US CONSUM DISCRE484$37.0K<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF719$36.0K<0.1%–
WYWeyerhaeuser CoCOM NEW1,000$36.0K<0.1%History
iShares Tr464287549EXPND TEC SC ETF90$36.0K<0.1%–
ASANAsana, Inc.CL A335$35.0K<0.1%History
BCEBce IncCOM NEW700$35.0K<0.1%History
CPRTCopart IncCOM250$35.0K<0.1%History
SBUXStarbucks CorpStock306$34.0K<0.1%History