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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
109
+18 vs. Q1 2022
Portfolio value
$101.4M
+$4.69M (+4.8%) vs. Q1 2022
Filed
Aug 1, 2022
SEC
Holdings of Phoenix Wealth Advisors in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMUMFS High Yield Municipal TrustSH BEN INT10,900$37.0K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,842$200.0K0.2%−12−0.6%ReducedHistory
KMIKinder Morgan, Inc.Stock12,020$201.0K0.2%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,405$202.0K0.2%−632−31.0%Reduced–
ADPAutomatic Data Processing IncStock991$208.0K0.2%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,235$214.0K0.2%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock1,946$214.0K0.2%+1,946NewHistory
AKAMAkamai Technologies IncCOM2,479$226.0K0.2%+143+6.1%AddedHistory
MAMastercard IncStock733$231.0K0.2%−10−1.3%ReducedHistory
SHOPShopify Inc.Stock7,380$231.0K0.2%+7,380NewHistory
EXCExelon CorpStock5,156$234.0K0.2%+5,156NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,330$236.0K0.2%+132+6.0%AddedHistory
SNASnap-on IncCOM1,222$241.0K0.2%+66+5.7%AddedHistory
WFCWells Fargo & CompanyStock6,362$249.0K0.2%+6,362NewHistory
TROWPrice T Rowe Group IncStock2,196$249.0K0.2%+204+10.2%AddedHistory
SYKStryker CorpStock1,258$250.0K0.2%+79+6.7%AddedHistory
CORCencora, Inc.Stock1,822$258.0K0.3%+103+6.0%AddedHistory
CAGConagra Brands Inc.Stock7,527$258.0K0.3%+393+5.5%AddedHistory
CVXChevron CorpStock1,787$259.0K0.3%−153−7.9%ReducedHistory
ECLEcolab Inc.Stock1,725$265.0K0.3%+110+6.8%AddedHistory
BLKBlackRock, Inc.COM447$272.0K0.3%+41+10.1%AddedHistory
HUBSHubSpot IncCOM907$273.0K0.3%−117−11.4%ReducedHistory
GNTXGentex CorpCOM9,877$276.0K0.3%+9,877NewHistory
Vanguard Morningstar Growth ETF922908736ETF1,288$287.0K0.3%+501+63.7%Added–
ELEstee Lauder Companies IncCL A1,132$288.0K0.3%−20−1.7%ReducedHistory
ENPHEnphase Energy, Inc.Stock1,481$289.0K0.3%+1,481NewHistory
DDOGDatadog, Inc.CL A COM3,070$292.0K0.3%−393−11.3%ReducedHistory
KMBKimberly Clark CorpStock2,168$293.0K0.3%−32−1.5%ReducedHistory
IBMInternational Business Machines CorpStock2,095$296.0K0.3%+2,095NewHistory
MCDMcDonalds CorpStock1,230$304.0K0.3%+35+2.9%AddedHistory
ROKURoku, IncCOM CL A3,769$310.0K0.3%−3,192−45.9%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV9,343$313.0K0.3%−2,176−18.9%Reduced–
SYYSysco CorpStock3,726$316.0K0.3%+319+9.4%AddedHistory
BXBlackstone Inc.COM3,475$317.0K0.3%+3,475NewHistory
NVDANVIDIA CorpStock2,113$320.0K0.3%−22−1.0%ReducedHistory
ALLAllstate CorpStock2,547$323.0K0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock3,100$329.0K0.3%+660+27.0%AddedConverted for a 20-for-1 splitHistory
VLOValero Energy CorpStock3,123$332.0K0.3%+171+5.8%AddedHistory
COINCoinbase Global, Inc.COM CL A7,140$336.0K0.3%+7,140NewHistory
ANETArista Networks, Inc.COM3,665$344.0K0.3%−499−12.0%ReducedHistory
Barrick Gold Corp067901108COM19,530$345.0K0.3%+1,218+6.7%Added–
GNRCGenerac Holdings Inc.Stock1,641$346.0K0.3%−232−12.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,466$354.0K0.3%+113+8.4%AddedHistory
XYZBlock, Inc.CL A5,900$363.0K0.4%−682−10.4%ReducedHistory
ARK Innovation ETF00214Q104ETF9,164$365.0K0.4%+148+1.6%Added–
GOOGLAlphabet Inc.Stock169$368.0K0.4%+1+0.6%AddedHistory
IAUiShares Gold TrustETF10,836$372.0K0.4%+653+6.4%AddedHistory
APHAmphenol CorpCL A5,842$376.0K0.4%+5,842NewHistory
AAgilent Technologies, Inc.COM3,186$378.0K0.4%−447−12.3%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM7,336$380.0K0.4%−929−11.2%ReducedHistory
ABBVAbbVie Inc.Stock2,506$384.0K0.4%+2,506NewHistory
CCICrown Castle Inc.REIT2,288$385.0K0.4%−5,788−71.7%ReducedHistory
Innovator ETFs Trust45782C292US EQT ULTRA BF14,815$385.0K0.4%+14,815New–
TGTTarget CorpStock2,732$386.0K0.4%+2,732NewHistory
LULUlululemon athletica inc.Stock1,421$387.0K0.4%−196−12.1%ReducedHistory
ZTSZoetis Inc.Stock2,261$389.0K0.4%−320−12.4%ReducedHistory
TRMBTrimble Inc.COM6,712$391.0K0.4%+6,712NewHistory
AXPAmerican Express CoStock2,850$395.0K0.4%+176+6.6%AddedHistory
GISGeneral Mills IncStock5,252$396.0K0.4%+5,252NewHistory
ORCLOracle CorpStock5,736$401.0K0.4%+383+7.2%AddedHistory
ULTAUlta Beauty, Inc.Stock1,049$404.0K0.4%+55+5.5%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT7,750$471.0K0.5%+7,750NewHistory
ADMArcher-Daniels-Midland CoStock6,084$472.0K0.5%+356+6.2%AddedHistory
PANWPalo Alto Networks IncStock1,015$501.0K0.5%+1,015NewHistory
LLYEli Lilly & CoStock1,622$526.0K0.5%+88+5.7%AddedHistory
PFEPfizer IncStock10,191$534.0K0.5%−63−0.6%ReducedHistory
ADBEAdobe Inc.Stock1,510$553.0K0.5%+1,510NewHistory
INTCIntel CorpStock15,289$572.0K0.6%+1,273+9.1%AddedHistory
CMCSAComcast CorpStock14,856$583.0K0.6%+2,735+22.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,438$586.0K0.6%+457+23.1%AddedHistory
MSIMotorola Solutions, Inc.Stock2,803$588.0K0.6%+601+27.3%AddedHistory
COSTCostco Wholesale CorpStock1,267$607.0K0.6%+1,267NewHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,690$663.0K0.7%−125−1.8%Reduced–
CMECME Group Inc.COM3,246$664.0K0.7%+444+15.8%AddedHistory
ZMZoom Communications, Inc.Stock6,724$726.0K0.7%−846−11.2%ReducedHistory
MDTMedtronic plcStock8,179$734.0K0.7%+8,179NewHistory
HONHoneywell International IncCOM4,296$747.0K0.7%+57+1.3%AddedHistory
AMGNAmgen IncStock3,453$840.0K0.8%+59+1.7%AddedHistory
DVNDevon Energy CorpStock17,262$951.0K0.9%+17,262NewHistory
TSLATesla, Inc.Stock1,519$1.02M1.0%+1,519NewHistory
WMTWalmart Inc.Stock8,415$1.02M1.0%+752+9.8%AddedHistory
DHRDanaher CorpStock4,391$1.11M1.1%+181+4.3%AddedHistory
MRKMerck & Co., Inc.Stock14,770$1.35M1.3%+1,567+11.9%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF16,477$1.38M1.4%+16,477New–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF35,473$1.55M1.5%+316+0.9%Added–
FITBFifth Third BancorpCOM48,498$1.63M1.6%−274−0.6%ReducedHistory
GRMNGarmin LtdSHS19,629$1.93M1.9%+19,629NewHistory
UPSUnited Parcel Service IncStock10,666$1.95M1.9%−73−0.7%ReducedHistory
PKGPackaging Corp of AmericaStock14,289$1.97M1.9%−359−2.5%ReducedHistory
SUISun Communities IncCOM13,209$2.10M2.1%+13,209NewHistory
TXNTexas Instruments IncStock14,424$2.22M2.2%+14,424NewHistory
LMTLockheed Martin CorpStock5,177$2.23M2.2%+5,177NewHistory
FASTFastenal CoStock48,517$2.42M2.4%−88−0.2%ReducedHistory
NEENextera Energy IncStock31,361$2.43M2.4%−1,150−3.5%ReducedHistory
UNPUnion Pacific CorpStock11,589$2.47M2.4%+99+0.9%AddedHistory
JPMJPMorgan Chase & CoStock22,094$2.49M2.5%+499+2.3%AddedHistory
PAYXPaychex IncStock23,011$2.62M2.6%−203−0.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock9,675$2.64M2.6%−72−0.7%ReducedHistory
CSCOCisco Systems, Inc.Stock62,410$2.66M2.6%+62,410NewHistory
AVGOBroadcom Inc.Stock5,577$2.71M2.7%−29−0.5%ReducedHistory

Sold out since Q1 2022 (11)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Phoenix Wealth Advisors sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
DRIDarden Restaurants IncCOM20,403$2.62M2.7%History
TDOCTeladoc Health, Inc.COM15,716$1.06M1.1%History
SPOTSpotify Technology S.A.Stock5,471$797.0K0.8%History
EXASExact Sciences CorpCOM10,901$749.0K0.8%History
UUnity Software Inc.COM7,809$733.0K0.8%History
BEAMBeam Therapeutics Inc.COM7,970$437.0K0.5%History
DDominion Energy, IncStock3,931$345.0K0.4%History
DISWalt Disney CoStock2,170$288.0K0.3%History
NUENucor CorpCOM1,895$278.0K0.3%History
RYRoyal Bank of CanadaStock2,222$243.0K0.3%History
EVRGEvergy, Inc.Stock2,893$204.0K0.2%History