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Livermore
Livermore
ZHEN

Phoenix Wealth Advisors

SEC CIK
0001842362
Latest filing
Jul 31, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
91
−30 vs. Q4 2021
Portfolio value
$96.7M
−$35.7M (−27.0%) vs. Q4 2021
Filed
May 2, 2022
SEC
Holdings of Phoenix Wealth Advisors in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMUMFS High Yield Municipal TrustSH BEN INT10,900$41.0K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock2,893$204.0K0.2%+2,893NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,198$219.0K0.2%+161+7.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF787$221.0K0.2%00.0%Unchanged–
ABTAbbott LaboratoriesStock1,854$222.0K0.2%−400−17.7%ReducedHistory
KMIKinder Morgan, Inc.Stock12,020$229.0K0.2%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,235$234.0K0.2%+2,235NewHistory
ADPAutomatic Data Processing IncStock991$236.0K0.2%00.0%UnchangedHistory
SNASnap-on IncCOM1,156$240.0K0.2%+86+8.0%AddedHistory
RYRoyal Bank of CanadaStock2,222$243.0K0.3%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock7,134$245.0K0.3%+527+8.0%AddedHistory
MAMastercard IncStock743$263.0K0.3%−1,520−67.2%ReducedHistory
CORCencora, Inc.Stock1,719$272.0K0.3%+111+6.9%AddedHistory
KMBKimberly Clark CorpStock2,200$277.0K0.3%00.0%UnchangedHistory
NUENucor CorpCOM1,895$278.0K0.3%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM2,336$279.0K0.3%+164+7.6%AddedHistory
SYYSysco CorpStock3,407$283.0K0.3%+263+8.4%AddedHistory
DISWalt Disney CoStock2,170$288.0K0.3%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,615$293.0K0.3%+129+8.7%AddedHistory
TROWPrice T Rowe Group IncStock1,992$296.0K0.3%+194+10.8%AddedHistory
MCDMcDonalds CorpStock1,195$300.0K0.3%00.0%UnchangedHistory
BLKBlackRock, Inc.COM406$303.0K0.3%+30+8.0%AddedHistory
VLOValero Energy CorpStock2,952$305.0K0.3%+227+8.3%AddedHistory
ELEstee Lauder Companies IncCL A1,152$305.0K0.3%00.0%UnchangedHistory
SYKStryker CorpStock1,179$316.0K0.3%+98+9.1%AddedHistory
CVXChevron CorpStock1,940$320.0K0.3%−500−20.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,037$329.0K0.3%00.0%Unchanged–
DDominion Energy, IncStock3,931$345.0K0.4%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,353$349.0K0.4%+122+9.9%AddedHistory
ALLAllstate CorpStock2,547$354.0K0.4%00.0%UnchangedHistory
IAUiShares Gold TrustETF10,183$372.0K0.4%+2,196+27.5%AddedHistory
AMZNAmazon Com IncStock122$387.0K0.4%+1+0.8%AddedHistory
ULTAUlta Beauty, Inc.Stock994$389.0K0.4%+72+7.8%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV11,519$430.0K0.4%−159,582−93.3%Reduced–
BEAMBeam Therapeutics Inc.COM7,970$437.0K0.5%+7,970NewHistory
ORCLOracle CorpStock5,353$440.0K0.5%+343+6.8%AddedHistory
Barrick Gold Corp067901108COM18,312$451.0K0.5%+18,312New–
GOOGLAlphabet Inc.Stock168$459.0K0.5%00.0%UnchangedHistory
HUBSHubSpot IncCOM1,024$463.0K0.5%−198−16.2%ReducedHistory
LLYEli Lilly & CoStock1,534$469.0K0.5%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM3,463$475.0K0.5%+3,463NewHistory
AAgilent Technologies, Inc.COM3,633$482.0K0.5%+3,633NewHistory
AXPAmerican Express CoStock2,674$491.0K0.5%+217+8.8%AddedHistory
ZTSZoetis Inc.Stock2,581$494.0K0.5%+2,581NewHistory
APDAir Products & Chemicals, Inc.Stock1,981$495.0K0.5%+567+40.1%AddedHistory
NVDANVIDIA CorpStock2,135$521.0K0.5%−2,042−48.9%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,202$526.0K0.5%+607+38.1%AddedHistory
ADMArcher-Daniels-Midland CoStock5,728$532.0K0.5%+418+7.9%AddedHistory
PFEPfizer IncStock10,254$542.0K0.6%00.0%UnchangedHistory
ANETArista Networks, Inc.COM4,164$550.0K0.6%+4,164NewHistory
NTLAIntellia Therapeutics, Inc.COM8,265$558.0K0.6%+3,949+91.5%AddedHistory
GNRCGenerac Holdings Inc.Stock1,873$562.0K0.6%−175−8.5%ReducedHistory
ARK Innovation ETF00214Q104ETF9,016$572.0K0.6%+45+0.5%Added–
CMCSAComcast CorpStock12,121$579.0K0.6%+2,915+31.7%AddedHistory
LULUlululemon athletica inc.Stock1,617$601.0K0.6%+1,617NewHistory
INTCIntel CorpStock14,016$666.0K0.7%+386+2.8%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,815$682.0K0.7%+530+8.4%Added–
CMECME Group Inc.COM2,802$682.0K0.7%+623+28.6%AddedHistory
UUnity Software Inc.COM7,809$733.0K0.8%+96+1.2%AddedHistory
EXASExact Sciences CorpCOM10,901$749.0K0.8%+1,442+15.2%AddedHistory
SPOTSpotify Technology S.A.Stock5,471$797.0K0.8%+1,353+32.9%AddedHistory
HONHoneywell International IncCOM4,239$821.0K0.8%+137+3.3%AddedHistory
ROKURoku, IncCOM CL A6,961$831.0K0.9%+2,103+43.3%AddedHistory
AMGNAmgen IncStock3,394$848.0K0.9%−236−6.5%ReducedHistory
XYZBlock, Inc.CL A6,582$848.0K0.9%+3,051+86.4%AddedHistory
ZMZoom Communications, Inc.Stock7,570$879.0K0.9%+7,570NewHistory
TDOCTeladoc Health, Inc.COM15,716$1.06M1.1%+2,195+16.2%AddedHistory
MRKMerck & Co., Inc.Stock13,203$1.12M1.2%+2,223+20.2%AddedHistory
WMTWalmart Inc.Stock7,663$1.19M1.2%+1,065+16.1%AddedHistory
DHRDanaher CorpStock4,210$1.22M1.3%+208+5.2%AddedHistory
CCICrown Castle Inc.REIT8,076$1.60M1.6%−194−2.3%ReducedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF35,157$1.83M1.9%+6,022+20.7%Added–
FITBFifth Third BancorpCOM48,772$2.00M2.1%−21,240−30.3%ReducedHistory
UPSUnited Parcel Service IncStock10,739$2.09M2.2%−2,180−16.9%ReducedHistory
PKGPackaging Corp of AmericaStock14,648$2.23M2.3%−488−3.2%ReducedHistory
DRIDarden Restaurants IncCOM20,403$2.62M2.7%+780+4.0%AddedHistory
UNPUnion Pacific CorpStock11,490$2.79M2.9%+4,987+76.7%AddedHistory
NEENextera Energy IncStock32,511$2.81M2.9%+858+2.7%AddedHistory
JPMJPMorgan Chase & CoStock21,595$2.84M2.9%+261+1.2%AddedHistory
FASTFastenal CoStock48,605$2.90M3.0%−673−1.4%ReducedHistory
CBChubb LtdStock13,758$2.92M3.0%+11,635+548.0%AddedHistory
VZVerizon Communications IncStock55,662$2.96M3.1%−1,659−2.9%ReducedHistory
HDHome Depot, Inc.Stock10,389$3.10M3.2%−15−0.1%ReducedHistory
ETNEaton Corp plcStock21,416$3.10M3.2%−661−3.0%ReducedHistory
PGProcter & Gamble CoStock20,303$3.18M3.3%−488−2.3%ReducedHistory
PAYXPaychex IncStock23,214$3.28M3.4%−1,095−4.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock9,747$3.36M3.5%−300−3.0%ReducedHistory
AVGOBroadcom Inc.Stock5,606$3.38M3.5%+5,606NewHistory
JNJJohnson & JohnsonStock19,470$3.55M3.7%+758+4.1%AddedHistory
MSFTMicrosoft CorpStock16,943$5.07M5.2%+472+2.9%AddedHistory
AAPLApple Inc.Stock32,706$5.62M5.8%+13,769+72.7%AddedHistory

Sold out since Q4 2021 (41)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Phoenix Wealth Advisors sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
CSCOCisco Systems, Inc.Stock59,472$3.77M2.8%History
PEPPepsiCo IncStock18,717$3.25M2.5%History
SUISun Communities IncCOM13,979$2.94M2.2%History
TXNTexas Instruments IncStock14,950$2.82M2.1%History
TSLATesla, Inc.Stock2,596$2.74M2.1%History
GRMNGarmin LtdSHS19,441$2.65M2.0%History
ABRArbor Realty Trust IncCOM113,943$2.09M1.6%History
LMTLockheed Martin CorpStock5,486$1.95M1.5%History
COINCoinbase Global, Inc.COM CL A4,045$1.02M0.8%History
SHOPShopify Inc.Stock710$979.0K0.7%History
ADBEAdobe Inc.Stock1,513$858.0K0.6%History
AMATApplied Materials IncStock4,941$778.0K0.6%History
LRCXLam Research CorpCOM1,017$731.0K0.6%History
ALGNAlign Technology IncCOM1,060$697.0K0.5%History
TRMBTrimble Inc.COM7,792$679.0K0.5%History
COSTCostco Wholesale CorpStock1,167$663.0K0.5%History
IDXXIDEXX Laboratories IncCOM974$641.0K0.5%History
PYPLPayPal Holdings, Inc.Stock3,075$580.0K0.4%History
MDTMedtronic plcStock5,301$548.0K0.4%History
TGTTarget CorpStock2,337$541.0K0.4%History
BURLBurlington Stores, Inc.COM1,776$518.0K0.4%History
SNAPSnap IncStock10,969$516.0K0.4%History
CRSPCRISPR Therapeutics AGNAMEN AKT6,619$502.0K0.4%History
PLTRPalantir Technologies Inc.Stock26,920$490.0K0.4%History
BXBlackstone Inc.COM3,395$439.0K0.3%History
ABBVAbbVie Inc.Stock2,868$388.0K0.3%History
GISGeneral Mills IncStock4,741$319.0K0.2%History
WFCWells Fargo & CompanyStock6,362$305.0K0.2%History
GNTXGentex CorpCOM8,383$292.0K0.2%History
IBMInternational Business Machines CorpStock1,990$266.0K0.2%History
EXCExelon CorpStock4,460$258.0K0.2%History
ADSKAutodesk, Inc.COM919$258.0K0.2%History
iShares Core S&P 500 ETF464287200ETF537$256.0K0.2%–
IQVIQVIA Holdings Inc.Stock904$255.0K0.2%History
PANWPalo Alto Networks IncStock450$251.0K0.2%History
NKENIKE, Inc.Stock1,494$249.0K0.2%History
FTVFortive CorpStock2,875$219.0K0.2%History
QCOMQualcomm IncStock1,172$214.0K0.2%History
TFCTruist Financial CorpCOM3,495$205.0K0.2%History
iShares Russell Midcap ETF464287499ETF2,425$201.0K0.2%–
VVisa Inc.Stock924$200.0K0.2%History