Skip to main content
Livermore
Livermore
ZHEN

Phoenix Wealth Advisors

SEC CIK
0001842362
Latest filing
Jul 31, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
106
−3 vs. Q2 2022
Portfolio value
$99.9M
−$1.50M (−1.5%) vs. Q2 2022
Filed
Nov 7, 2022
SEC
Holdings of Phoenix Wealth Advisors in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock32,860$4.54M4.5%−540−1.6%ReducedHistory
MSFTMicrosoft CorpStock17,319$4.03M4.0%+33+0.2%AddedHistory
JNJJohnson & JohnsonStock19,743$3.23M3.2%−131−0.7%ReducedHistory
HDHome Depot, Inc.Stock10,600$2.92M2.9%+148+1.4%AddedHistory
ETNEaton Corp plcStock21,854$2.91M2.9%+232+1.1%AddedHistory
PEPPepsiCo IncStock17,219$2.81M2.8%−1,025−5.6%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF35,008$2.81M2.8%+18,531+112.5%Added–
DRIDarden Restaurants IncCOM21,822$2.76M2.8%+21,822NewHistory
CBChubb LtdStock14,053$2.56M2.6%+154+1.1%AddedHistory
BRK.BBerkshire Hathaway IncStock9,507$2.54M2.5%−168−1.7%ReducedHistory
CSCOCisco Systems, Inc.Stock62,948$2.52M2.5%+538+0.9%AddedHistory
PGProcter & Gamble CoStock19,665$2.48M2.5%−673−3.3%ReducedHistory
AVGOBroadcom Inc.Stock5,574$2.48M2.5%−3−0.1%ReducedHistory
PAYXPaychex IncStock21,893$2.46M2.5%−1,118−4.9%ReducedHistory
NEENextera Energy IncStock30,681$2.41M2.4%−680−2.2%ReducedHistory
UNPUnion Pacific CorpStock11,969$2.33M2.3%+380+3.3%AddedHistory
JPMJPMorgan Chase & CoStock22,028$2.30M2.3%−66−0.3%ReducedHistory
TXNTexas Instruments IncStock13,863$2.15M2.1%−561−3.9%ReducedHistory
FASTFastenal CoStock46,307$2.13M2.1%−2,210−4.6%ReducedHistory
VZVerizon Communications IncStock55,806$2.12M2.1%−733−1.3%ReducedHistory
LMTLockheed Martin CorpStock4,924$1.90M1.9%−253−4.9%ReducedHistory
SUISun Communities IncCOM12,729$1.72M1.7%−480−3.6%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD35,770$1.72M1.7%+35,770New–
UPSUnited Parcel Service IncStock10,430$1.69M1.7%−236−2.2%ReducedHistory
PKGPackaging Corp of AmericaStock13,756$1.54M1.5%−533−3.7%ReducedHistory
FITBFifth Third BancorpCOM46,955$1.50M1.5%−1,543−3.2%ReducedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF33,925$1.41M1.4%−1,548−4.4%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF38,242$1.39M1.4%+38,242New–
MRKMerck & Co., Inc.Stock15,648$1.35M1.3%+878+5.9%AddedHistory
MPCMarathon Petroleum CorpStock13,273$1.32M1.3%+13,273NewHistory
WMTWalmart Inc.Stock8,781$1.14M1.1%+366+4.3%AddedHistory
DHRDanaher CorpStock4,387$1.13M1.1%−4−0.1%ReducedHistory
DVNDevon Energy CorpStock18,809$1.13M1.1%+1,547+9.0%AddedHistory
TSLATesla, Inc.Stock4,164$1.10M1.1%−393−8.6%ReducedConverted for a 3-for-1 splitHistory
AMGNAmgen IncStock3,239$730.0K0.7%−214−6.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock3,225$722.0K0.7%+422+15.1%AddedHistory
HONHoneywell International IncCOM4,287$716.0K0.7%−9−0.2%ReducedHistory
CMECME Group Inc.COM3,991$707.0K0.7%+745+23.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock3,031$705.0K0.7%+593+24.3%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,673$660.0K0.7%−17−0.3%Reduced–
COSTCostco Wholesale CorpStock1,332$629.0K0.6%+65+5.1%AddedHistory
CMCSAComcast CorpStock19,090$560.0K0.6%+4,234+28.5%AddedHistory
LLYEli Lilly & CoStock1,614$522.0K0.5%−8−0.5%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF10,010$502.0K0.5%+10,010New–
ADMArcher-Daniels-Midland CoStock6,116$492.0K0.5%+32+0.5%AddedHistory
PANWPalo Alto Networks IncStock2,997$491.0K0.5%−48−1.6%ReducedConverted for a 3-for-1 splitHistory
CRSPCRISPR Therapeutics AGNAMEN AKT7,353$481.0K0.5%−397−5.1%ReducedHistory
PFEPfizer IncStock10,064$440.0K0.4%−127−1.2%ReducedHistory
COINCoinbase Global, Inc.COM CL A6,823$440.0K0.4%−317−4.4%ReducedHistory
TGTTarget CorpStock2,923$434.0K0.4%+191+7.0%AddedHistory
ULTAUlta Beauty, Inc.Stock1,043$418.0K0.4%−6−0.6%ReducedHistory
ANETArista Networks, Inc.COM3,517$397.0K0.4%−148−4.0%ReducedHistory
ENPHEnphase Energy, Inc.Stock1,422$395.0K0.4%−59−4.0%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,833$392.0K0.4%+545+42.3%Added–
NTLAIntellia Therapeutics, Inc.COM6,917$387.0K0.4%−419−5.7%ReducedHistory
AXPAmerican Express CoStock2,844$384.0K0.4%−6−0.2%ReducedHistory
LULUlululemon athletica inc.Stock1,370$383.0K0.4%−51−3.6%ReducedHistory
Innovator ETFs Trust45782C292US EQT ULTRA BF14,815$378.0K0.4%00.0%Unchanged–
APHAmphenol CorpCL A5,577$373.0K0.4%−265−4.5%ReducedHistory
ADBEAdobe Inc.Stock1,352$372.0K0.4%−158−10.5%ReducedHistory
GISGeneral Mills IncStock4,826$370.0K0.4%−426−8.1%ReducedHistory
AAgilent Technologies, Inc.COM3,044$370.0K0.4%−142−4.5%ReducedHistory
INTCIntel CorpStock14,141$364.0K0.4%−1,148−7.5%ReducedHistory
AMZNAmazon Com IncStock3,100$350.0K0.4%00.0%UnchangedHistory
ORCLOracle CorpStock5,723$350.0K0.4%−13−0.2%ReducedHistory
TRMBTrimble Inc.COM6,275$341.0K0.3%−437−6.5%ReducedHistory
IAUiShares Gold TrustETF10,794$340.0K0.3%−42−0.4%ReducedHistory
VLOValero Energy CorpStock3,111$332.0K0.3%−12−0.4%ReducedHistory
ABBVAbbVie Inc.Stock2,474$332.0K0.3%−32−1.3%ReducedHistory
ZTSZoetis Inc.Stock2,176$323.0K0.3%−85−3.8%ReducedHistory
ALLAllstate CorpStock2,547$317.0K0.3%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,514$315.0K0.3%+48+3.3%AddedHistory
Barrick Gold Corp067901108COM19,495$302.0K0.3%−35−0.2%Reduced–
ZMZoom Communications, Inc.Stock3,979$293.0K0.3%−2,745−40.8%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV9,058$290.0K0.3%−285−3.1%Reduced–
BXBlackstone Inc.COM3,395$284.0K0.3%−80−2.3%ReducedHistory
GOOGLAlphabet Inc.Stock2,960$283.0K0.3%−420−12.4%ReducedConverted for a 20-for-1 splitHistory
GNRCGenerac Holdings Inc.Stock1,538$274.0K0.3%−103−6.3%ReducedHistory
GRMNGarmin LtdSHS3,400$273.0K0.3%−16,229−82.7%ReducedHistory
MCDMcDonalds CorpStock1,164$269.0K0.3%−66−5.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,915$260.0K0.3%+1,915New–
WFCWells Fargo & CompanyStock6,362$256.0K0.3%00.0%UnchangedHistory
SYYSysco CorpStock3,603$255.0K0.3%−123−3.3%ReducedHistory
SYKStryker CorpStock1,253$254.0K0.3%−5−0.4%ReducedHistory
CVXChevron CorpStock1,762$253.0K0.3%−25−1.4%ReducedHistory
ECLEcolab Inc.Stock1,722$249.0K0.2%−3−0.2%ReducedHistory
IBMInternational Business Machines CorpStock2,095$249.0K0.2%00.0%UnchangedHistory
CORCencora, Inc.Stock1,823$247.0K0.2%+1+0.1%AddedHistory
CAGConagra Brands Inc.Stock7,581$247.0K0.2%+54+0.7%AddedHistory
SNASnap-on IncCOM1,218$245.0K0.2%−4−0.3%ReducedHistory
BLKBlackRock, Inc.COM445$245.0K0.2%−2−0.4%ReducedHistory
KMBKimberly Clark CorpStock2,152$242.0K0.2%−16−0.7%ReducedHistory
NVDANVIDIA CorpStock1,972$239.0K0.2%−141−6.7%ReducedHistory
EXASExact Sciences CorpCOM7,349$239.0K0.2%+7,349NewHistory
PATHUiPath, Inc.Stock18,889$238.0K0.2%+18,889NewHistory
TWLOTwilio IncCL A3,449$238.0K0.2%+3,449NewHistory
GNTXGentex CorpCOM9,828$234.0K0.2%−49−0.5%ReducedHistory
TROWPrice T Rowe Group IncStock2,192$230.0K0.2%−4−0.2%ReducedHistory
ADPAutomatic Data Processing IncStock991$224.0K0.2%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,318$223.0K0.2%−12−0.5%ReducedHistory

Sold out since Q2 2022 (14)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Phoenix Wealth Advisors sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
MDTMedtronic plcStock8,179$734.0K0.7%History
CCICrown Castle Inc.REIT2,288$385.0K0.4%History
ARK Innovation ETF00214Q104ETF9,164$365.0K0.4%–
XYZBlock, Inc.CL A5,900$363.0K0.4%History
DDOGDatadog, Inc.CL A COM3,070$292.0K0.3%History
HUBSHubSpot IncCOM907$273.0K0.3%History
EXCExelon CorpStock5,156$234.0K0.2%History
MAMastercard IncStock733$231.0K0.2%History
SHOPShopify Inc.Stock7,380$231.0K0.2%History
AKAMAkamai Technologies IncCOM2,479$226.0K0.2%History
AEPAmerican Electric Power Co IncStock2,235$214.0K0.2%History
BILLBILL Holdings, Inc.Stock1,946$214.0K0.2%History
Vanguard Dividend Appreciation ETF921908844ETF1,405$202.0K0.2%–
ABTAbbott LaboratoriesStock1,842$200.0K0.2%History