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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
PEPPepsiCo IncStock17,219$2.81M2.8%−1,025−5.6%ReducedHistory
ETNEaton Corp plcStock21,854$2.91M2.9%+232+1.1%AddedHistory
HDHome Depot, Inc.Stock10,600$2.92M2.9%+148+1.4%AddedHistory
JNJJohnson & JohnsonStock19,743$3.23M3.2%−131−0.7%ReducedHistory
MSFTMicrosoft CorpStock17,319$4.03M4.0%+33+0.2%AddedHistory
AAPLApple Inc.Stock32,860$4.54M4.5%−540−1.6%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