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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
CMUMFS High Yield Municipal TrustSH BEN INT10,900$33.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock12,020$200.0K0.2%00.0%UnchangedHistory
NUENucor CorpCOM1,895$203.0K0.2%+1,895NewHistory
ROKURoku, IncCOM CL A3,602$203.0K0.2%−167−4.4%ReducedHistory
TDOCTeladoc Health, Inc.COM7,994$203.0K0.2%+7,994NewHistory
ELEstee Lauder Companies IncCL A965$208.0K0.2%−167−14.8%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,318$223.0K0.2%−12−0.5%ReducedHistory
ADPAutomatic Data Processing IncStock991$224.0K0.2%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock2,192$230.0K0.2%−4−0.2%ReducedHistory
GNTXGentex CorpCOM9,828$234.0K0.2%−49−0.5%ReducedHistory
PATHUiPath, Inc.Stock18,889$238.0K0.2%+18,889NewHistory
TWLOTwilio IncCL A3,449$238.0K0.2%+3,449NewHistory
NVDANVIDIA CorpStock1,972$239.0K0.2%−141−6.7%ReducedHistory
EXASExact Sciences CorpCOM7,349$239.0K0.2%+7,349NewHistory
KMBKimberly Clark CorpStock2,152$242.0K0.2%−16−0.7%ReducedHistory
SNASnap-on IncCOM1,218$245.0K0.2%−4−0.3%ReducedHistory
BLKBlackRock, Inc.COM445$245.0K0.2%−2−0.4%ReducedHistory
CORCencora, Inc.Stock1,823$247.0K0.2%+1+0.1%AddedHistory
CAGConagra Brands Inc.Stock7,581$247.0K0.2%+54+0.7%AddedHistory
ECLEcolab Inc.Stock1,722$249.0K0.2%−3−0.2%ReducedHistory
IBMInternational Business Machines CorpStock2,095$249.0K0.2%00.0%UnchangedHistory
CVXChevron CorpStock1,762$253.0K0.3%−25−1.4%ReducedHistory
SYKStryker CorpStock1,253$254.0K0.3%−5−0.4%ReducedHistory
SYYSysco CorpStock3,603$255.0K0.3%−123−3.3%ReducedHistory
WFCWells Fargo & CompanyStock6,362$256.0K0.3%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,915$260.0K0.3%+1,915New–
MCDMcDonalds CorpStock1,164$269.0K0.3%−66−5.4%ReducedHistory
GRMNGarmin LtdSHS3,400$273.0K0.3%−16,229−82.7%ReducedHistory
GNRCGenerac Holdings Inc.Stock1,538$274.0K0.3%−103−6.3%ReducedHistory
GOOGLAlphabet Inc.Stock2,960$283.0K0.3%−420−12.4%ReducedConverted for a 20-for-1 splitHistory
BXBlackstone Inc.COM3,395$284.0K0.3%−80−2.3%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV9,058$290.0K0.3%−285−3.1%Reduced–
ZMZoom Communications, Inc.Stock3,979$293.0K0.3%−2,745−40.8%ReducedHistory
Barrick Gold Corp067901108COM19,495$302.0K0.3%−35−0.2%Reduced–
LHXL3HARRIS Technologies, Inc.Stock1,514$315.0K0.3%+48+3.3%AddedHistory
ALLAllstate CorpStock2,547$317.0K0.3%00.0%UnchangedHistory
ZTSZoetis Inc.Stock2,176$323.0K0.3%−85−3.8%ReducedHistory
VLOValero Energy CorpStock3,111$332.0K0.3%−12−0.4%ReducedHistory
ABBVAbbVie Inc.Stock2,474$332.0K0.3%−32−1.3%ReducedHistory
IAUiShares Gold TrustETF10,794$340.0K0.3%−42−0.4%ReducedHistory
TRMBTrimble Inc.COM6,275$341.0K0.3%−437−6.5%ReducedHistory
AMZNAmazon Com IncStock3,100$350.0K0.4%00.0%UnchangedHistory
ORCLOracle CorpStock5,723$350.0K0.4%−13−0.2%ReducedHistory
INTCIntel CorpStock14,141$364.0K0.4%−1,148−7.5%ReducedHistory
GISGeneral Mills IncStock4,826$370.0K0.4%−426−8.1%ReducedHistory
AAgilent Technologies, Inc.COM3,044$370.0K0.4%−142−4.5%ReducedHistory
ADBEAdobe Inc.Stock1,352$372.0K0.4%−158−10.5%ReducedHistory
APHAmphenol CorpCL A5,577$373.0K0.4%−265−4.5%ReducedHistory
Innovator ETFs Trust45782C292US EQT ULTRA BF14,815$378.0K0.4%00.0%Unchanged–
LULUlululemon athletica inc.Stock1,370$383.0K0.4%−51−3.6%ReducedHistory
AXPAmerican Express CoStock2,844$384.0K0.4%−6−0.2%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM6,917$387.0K0.4%−419−5.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,833$392.0K0.4%+545+42.3%Added–
ENPHEnphase Energy, Inc.Stock1,422$395.0K0.4%−59−4.0%ReducedHistory
ANETArista Networks, Inc.COM3,517$397.0K0.4%−148−4.0%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,043$418.0K0.4%−6−0.6%ReducedHistory
TGTTarget CorpStock2,923$434.0K0.4%+191+7.0%AddedHistory
PFEPfizer IncStock10,064$440.0K0.4%−127−1.2%ReducedHistory
COINCoinbase Global, Inc.COM CL A6,823$440.0K0.4%−317−4.4%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT7,353$481.0K0.5%−397−5.1%ReducedHistory
PANWPalo Alto Networks IncStock2,997$491.0K0.5%−48−1.6%ReducedConverted for a 3-for-1 splitHistory
ADMArcher-Daniels-Midland CoStock6,116$492.0K0.5%+32+0.5%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF10,010$502.0K0.5%+10,010New–
LLYEli Lilly & CoStock1,614$522.0K0.5%−8−0.5%ReducedHistory
CMCSAComcast CorpStock19,090$560.0K0.6%+4,234+28.5%AddedHistory
COSTCostco Wholesale CorpStock1,332$629.0K0.6%+65+5.1%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,673$660.0K0.7%−17−0.3%Reduced–
APDAir Products & Chemicals, Inc.Stock3,031$705.0K0.7%+593+24.3%AddedHistory
CMECME Group Inc.COM3,991$707.0K0.7%+745+23.0%AddedHistory
HONHoneywell International IncCOM4,287$716.0K0.7%−9−0.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock3,225$722.0K0.7%+422+15.1%AddedHistory
AMGNAmgen IncStock3,239$730.0K0.7%−214−6.2%ReducedHistory
TSLATesla, Inc.Stock4,164$1.10M1.1%−393−8.6%ReducedConverted for a 3-for-1 splitHistory
DVNDevon Energy CorpStock18,809$1.13M1.1%+1,547+9.0%AddedHistory
DHRDanaher CorpStock4,387$1.13M1.1%−4−0.1%ReducedHistory
WMTWalmart Inc.Stock8,781$1.14M1.1%+366+4.3%AddedHistory
MPCMarathon Petroleum CorpStock13,273$1.32M1.3%+13,273NewHistory
MRKMerck & Co., Inc.Stock15,648$1.35M1.3%+878+5.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF38,242$1.39M1.4%+38,242New–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF33,925$1.41M1.4%−1,548−4.4%Reduced–
FITBFifth Third BancorpCOM46,955$1.50M1.5%−1,543−3.2%ReducedHistory
PKGPackaging Corp of AmericaStock13,756$1.54M1.5%−533−3.7%ReducedHistory
UPSUnited Parcel Service IncStock10,430$1.69M1.7%−236−2.2%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD35,770$1.72M1.7%+35,770New–
SUISun Communities IncCOM12,729$1.72M1.7%−480−3.6%ReducedHistory
LMTLockheed Martin CorpStock4,924$1.90M1.9%−253−4.9%ReducedHistory
VZVerizon Communications IncStock55,806$2.12M2.1%−733−1.3%ReducedHistory
FASTFastenal CoStock46,307$2.13M2.1%−2,210−4.6%ReducedHistory
TXNTexas Instruments IncStock13,863$2.15M2.1%−561−3.9%ReducedHistory
JPMJPMorgan Chase & CoStock22,028$2.30M2.3%−66−0.3%ReducedHistory
UNPUnion Pacific CorpStock11,969$2.33M2.3%+380+3.3%AddedHistory
NEENextera Energy IncStock30,681$2.41M2.4%−680−2.2%ReducedHistory
PAYXPaychex IncStock21,893$2.46M2.5%−1,118−4.9%ReducedHistory
AVGOBroadcom Inc.Stock5,574$2.48M2.5%−3−0.1%ReducedHistory
PGProcter & Gamble CoStock19,665$2.48M2.5%−673−3.3%ReducedHistory
CSCOCisco Systems, Inc.Stock62,948$2.52M2.5%+538+0.9%AddedHistory
BRK.BBerkshire Hathaway IncStock9,507$2.54M2.5%−168−1.7%ReducedHistory
CBChubb LtdStock14,053$2.56M2.6%+154+1.1%AddedHistory
DRIDarden Restaurants IncCOM21,822$2.76M2.8%+21,822NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF35,008$2.81M2.8%+18,531+112.5%Added–

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