Phoenix Wealth Advisors
- SEC CIK
- 0001842362
- Latest filing
- Jul 31, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 109
- +18 vs. Q1 2022
- Portfolio value
- $101.4M
- +$4.69M (+4.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 33,400 | $4.57M | 4.5% | +694+2.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,286 | $4.44M | 4.4% | +343+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 19,874 | $3.53M | 3.5% | +404+2.1% | Added | History |
| PEPPepsiCo Inc | Stock | 18,244 | $3.04M | 3.0% | +18,244 | New | History |
| PGProcter & Gamble Co | Stock | 20,338 | $2.92M | 2.9% | +35+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 56,539 | $2.87M | 2.8% | +877+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 10,452 | $2.87M | 2.8% | +63+0.6% | Added | History |
| CBChubb Ltd | Stock | 13,899 | $2.73M | 2.7% | +141+1.0% | Added | History |
| ETNEaton Corp plc | Stock | 21,622 | $2.72M | 2.7% | +206+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,577 | $2.71M | 2.7% | −29−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 62,410 | $2.66M | 2.6% | +62,410 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,675 | $2.64M | 2.6% | −72−0.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 23,011 | $2.62M | 2.6% | −203−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,094 | $2.49M | 2.5% | +499+2.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,589 | $2.47M | 2.4% | +99+0.9% | Added | History |
| NEENextera Energy Inc | Stock | 31,361 | $2.43M | 2.4% | −1,150−3.5% | Reduced | History |
| FASTFastenal Co | Stock | 48,517 | $2.42M | 2.4% | −88−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,177 | $2.23M | 2.2% | +5,177 | New | History |
| TXNTexas Instruments Inc | Stock | 14,424 | $2.22M | 2.2% | +14,424 | New | History |
| SUISun Communities Inc | COM | 13,209 | $2.10M | 2.1% | +13,209 | New | History |
| PKGPackaging Corp of America | Stock | 14,289 | $1.97M | 1.9% | −359−2.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 10,666 | $1.95M | 1.9% | −73−0.7% | Reduced | History |
| GRMNGarmin Ltd | SHS | 19,629 | $1.93M | 1.9% | +19,629 | New | History |
| FITBFifth Third Bancorp | COM | 48,498 | $1.63M | 1.6% | −274−0.6% | Reduced | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 35,473 | $1.55M | 1.5% | +316+0.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 16,477 | $1.38M | 1.4% | +16,477 | New | – |
| MRKMerck & Co., Inc. | Stock | 14,770 | $1.35M | 1.3% | +1,567+11.9% | Added | History |
| DHRDanaher Corp | Stock | 4,391 | $1.11M | 1.1% | +181+4.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,519 | $1.02M | 1.0% | +1,519 | New | History |
| WMTWalmart Inc. | Stock | 8,415 | $1.02M | 1.0% | +752+9.8% | Added | History |
| DVNDevon Energy Corp | Stock | 17,262 | $951.0K | 0.9% | +17,262 | New | History |
| AMGNAmgen Inc | Stock | 3,453 | $840.0K | 0.8% | +59+1.7% | Added | History |
| HONHoneywell International Inc | COM | 4,296 | $747.0K | 0.7% | +57+1.3% | Added | History |
| MDTMedtronic plc | Stock | 8,179 | $734.0K | 0.7% | +8,179 | New | History |
| ZMZoom Communications, Inc. | Stock | 6,724 | $726.0K | 0.7% | −846−11.2% | Reduced | History |
| CMECME Group Inc. | COM | 3,246 | $664.0K | 0.7% | +444+15.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,690 | $663.0K | 0.7% | −125−1.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,267 | $607.0K | 0.6% | +1,267 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 2,803 | $588.0K | 0.6% | +601+27.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,438 | $586.0K | 0.6% | +457+23.1% | Added | History |
| CMCSAComcast Corp | Stock | 14,856 | $583.0K | 0.6% | +2,735+22.6% | Added | History |
| INTCIntel Corp | Stock | 15,289 | $572.0K | 0.6% | +1,273+9.1% | Added | History |
| ADBEAdobe Inc. | Stock | 1,510 | $553.0K | 0.5% | +1,510 | New | History |
| PFEPfizer Inc | Stock | 10,191 | $534.0K | 0.5% | −63−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,622 | $526.0K | 0.5% | +88+5.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,015 | $501.0K | 0.5% | +1,015 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,084 | $472.0K | 0.5% | +356+6.2% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,750 | $471.0K | 0.5% | +7,750 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 1,049 | $404.0K | 0.4% | +55+5.5% | Added | History |
| ORCLOracle Corp | Stock | 5,736 | $401.0K | 0.4% | +383+7.2% | Added | History |
| GISGeneral Mills Inc | Stock | 5,252 | $396.0K | 0.4% | +5,252 | New | History |
| AXPAmerican Express Co | Stock | 2,850 | $395.0K | 0.4% | +176+6.6% | Added | History |
| TRMBTrimble Inc. | COM | 6,712 | $391.0K | 0.4% | +6,712 | New | History |
| ZTSZoetis Inc. | Stock | 2,261 | $389.0K | 0.4% | −320−12.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,421 | $387.0K | 0.4% | −196−12.1% | Reduced | History |
| TGTTarget Corp | Stock | 2,732 | $386.0K | 0.4% | +2,732 | New | History |
| CCICrown Castle Inc. | REIT | 2,288 | $385.0K | 0.4% | −5,788−71.7% | Reduced | History |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 14,815 | $385.0K | 0.4% | +14,815 | New | – |
| ABBVAbbVie Inc. | Stock | 2,506 | $384.0K | 0.4% | +2,506 | New | History |
| NTLAIntellia Therapeutics, Inc. | COM | 7,336 | $380.0K | 0.4% | −929−11.2% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 3,186 | $378.0K | 0.4% | −447−12.3% | Reduced | History |
| APHAmphenol Corp | CL A | 5,842 | $376.0K | 0.4% | +5,842 | New | History |
| IAUiShares Gold Trust | ETF | 10,836 | $372.0K | 0.4% | +653+6.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 169 | $368.0K | 0.4% | +1+0.6% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 9,164 | $365.0K | 0.4% | +148+1.6% | Added | – |
| XYZBlock, Inc. | CL A | 5,900 | $363.0K | 0.4% | −682−10.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,466 | $354.0K | 0.3% | +113+8.4% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 1,641 | $346.0K | 0.3% | −232−12.4% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 19,530 | $345.0K | 0.3% | +1,218+6.7% | Added | – |
| ANETArista Networks, Inc. | COM | 3,665 | $344.0K | 0.3% | −499−12.0% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 7,140 | $336.0K | 0.3% | +7,140 | New | History |
| VLOValero Energy Corp | Stock | 3,123 | $332.0K | 0.3% | +171+5.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,100 | $329.0K | 0.3% | +660+27.0% | AddedConverted for a 20-for-1 split | History |
| ALLAllstate Corp | Stock | 2,547 | $323.0K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,113 | $320.0K | 0.3% | −22−1.0% | Reduced | History |
| BXBlackstone Inc. | COM | 3,475 | $317.0K | 0.3% | +3,475 | New | History |
| SYYSysco Corp | Stock | 3,726 | $316.0K | 0.3% | +319+9.4% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 9,343 | $313.0K | 0.3% | −2,176−18.9% | Reduced | – |
| ROKURoku, Inc | COM CL A | 3,769 | $310.0K | 0.3% | −3,192−45.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,230 | $304.0K | 0.3% | +35+2.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,095 | $296.0K | 0.3% | +2,095 | New | History |
| KMBKimberly Clark Corp | Stock | 2,168 | $293.0K | 0.3% | −32−1.5% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 3,070 | $292.0K | 0.3% | −393−11.3% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 1,481 | $289.0K | 0.3% | +1,481 | New | History |
| ELEstee Lauder Companies Inc | CL A | 1,132 | $288.0K | 0.3% | −20−1.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,288 | $287.0K | 0.3% | +501+63.7% | Added | – |
| GNTXGentex Corp | COM | 9,877 | $276.0K | 0.3% | +9,877 | New | History |
| HUBSHubSpot Inc | COM | 907 | $273.0K | 0.3% | −117−11.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 447 | $272.0K | 0.3% | +41+10.1% | Added | History |
| ECLEcolab Inc. | Stock | 1,725 | $265.0K | 0.3% | +110+6.8% | Added | History |
| CVXChevron Corp | Stock | 1,787 | $259.0K | 0.3% | −153−7.9% | Reduced | History |
| CORCencora, Inc. | Stock | 1,822 | $258.0K | 0.3% | +103+6.0% | Added | History |
| CAGConagra Brands Inc. | Stock | 7,527 | $258.0K | 0.3% | +393+5.5% | Added | History |
| SYKStryker Corp | Stock | 1,258 | $250.0K | 0.2% | +79+6.7% | Added | History |
| WFCWells Fargo & Company | Stock | 6,362 | $249.0K | 0.2% | +6,362 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 2,196 | $249.0K | 0.2% | +204+10.2% | Added | History |
| SNASnap-on Inc | COM | 1,222 | $241.0K | 0.2% | +66+5.7% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,330 | $236.0K | 0.2% | +132+6.0% | Added | History |
| EXCExelon Corp | Stock | 5,156 | $234.0K | 0.2% | +5,156 | New | History |
| MAMastercard Inc | Stock | 733 | $231.0K | 0.2% | −10−1.3% | Reduced | History |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| DRIDarden Restaurants Inc | COM | 20,403 | $2.62M | 2.7% | History |
| TDOCTeladoc Health, Inc. | COM | 15,716 | $1.06M | 1.1% | History |
| SPOTSpotify Technology S.A. | Stock | 5,471 | $797.0K | 0.8% | History |
| EXASExact Sciences Corp | COM | 10,901 | $749.0K | 0.8% | History |
| UUnity Software Inc. | COM | 7,809 | $733.0K | 0.8% | History |
| BEAMBeam Therapeutics Inc. | COM | 7,970 | $437.0K | 0.5% | History |
| DDominion Energy, Inc | Stock | 3,931 | $345.0K | 0.4% | History |
| DISWalt Disney Co | Stock | 2,170 | $288.0K | 0.3% | History |
| NUENucor Corp | COM | 1,895 | $278.0K | 0.3% | History |
| RYRoyal Bank of Canada | Stock | 2,222 | $243.0K | 0.3% | History |
| EVRGEvergy, Inc. | Stock | 2,893 | $204.0K | 0.2% | History |