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Livermore
Livermore
ZHEN

Phoenix Wealth Advisors

SEC CIK
0001842362
Latest filing
Jul 31, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
108
+2 vs. Q3 2022
Portfolio value
$166.3M
+$66.4M (+66.4%) vs. Q3 2022
Filed
Feb 6, 2023
SEC
Holdings of Phoenix Wealth Advisors in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF370,581$35.9M21.6%+370,581New–
Vanguard Ftse Developed Markets ETF921943858ETF445,688$18.7M11.2%+407,446+1,065.4%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV182,022$6.53M3.9%+172,964+1,909.5%Added–
MSFTMicrosoft CorpStock17,994$4.32M2.6%+675+3.9%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF45,343$3.70M2.2%+10,335+29.5%Added–
JNJJohnson & JohnsonStock19,995$3.53M2.1%+252+1.3%AddedHistory
ETNEaton Corp plcStock22,094$3.47M2.1%+240+1.1%AddedHistory
HDHome Depot, Inc.Stock10,527$3.33M2.0%−73−0.7%ReducedHistory
CBChubb LtdStock14,256$3.14M1.9%+203+1.4%AddedHistory
AVGOBroadcom Inc.Stock5,585$3.12M1.9%+11+0.2%AddedHistory
DRIDarden Restaurants IncCOM22,514$3.11M1.9%+692+3.2%AddedHistory
CSCOCisco Systems, Inc.Stock64,894$3.09M1.9%+1,946+3.1%AddedHistory
JPMJPMorgan Chase & CoStock22,638$3.04M1.8%+610+2.8%AddedHistory
PEPPepsiCo IncStock16,557$2.99M1.8%−662−3.8%ReducedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL99,248$2.95M1.8%+99,248New–
PGProcter & Gamble CoStock19,253$2.92M1.8%−412−2.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock9,300$2.87M1.7%−207−2.2%ReducedHistory
NEENextera Energy IncStock30,311$2.53M1.5%−370−1.2%ReducedHistory
PAYXPaychex IncStock21,015$2.43M1.5%−878−4.0%ReducedHistory
LMTLockheed Martin CorpStock4,802$2.34M1.4%−122−2.5%ReducedHistory
AAPLApple Inc.Stock17,716$2.30M1.4%−15,144−46.1%ReducedHistory
TXNTexas Instruments IncStock13,126$2.17M1.3%−737−5.3%ReducedHistory
FASTFastenal CoStock45,685$2.16M1.3%−622−1.3%ReducedHistory
MRKMerck & Co., Inc.Stock16,864$1.87M1.1%+1,216+7.8%AddedHistory
SUISun Communities IncCOM12,397$1.77M1.1%−332−2.6%ReducedHistory
UPSUnited Parcel Service IncStock9,775$1.70M1.0%−655−6.3%ReducedHistory
PKGPackaging Corp of AmericaStock13,239$1.69M1.0%−517−3.8%ReducedHistory
MPCMarathon Petroleum CorpStock13,305$1.55M0.9%+32+0.2%AddedHistory
FITBFifth Third BancorpCOM45,965$1.51M0.9%−990−2.1%ReducedHistory
iShares Tr46434V464LOW CA OP MS ETF10,504$1.45M0.9%+10,504New–
WMTWalmart Inc.Stock9,645$1.37M0.8%+864+9.8%AddedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF30,880$1.37M0.8%−3,045−9.0%Reduced–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL10,749$1.31M0.8%+10,749New–
DVNDevon Energy CorpStock20,104$1.24M0.7%+1,295+6.9%AddedHistory
DHRDanaher CorpStock4,545$1.21M0.7%+158+3.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock3,350$1.03M0.6%+319+10.5%AddedHistory
MSIMotorola Solutions, Inc.Stock3,715$957.4K0.6%+490+15.2%AddedHistory
HONHoneywell International IncCOM4,394$941.6K0.6%+107+2.5%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF21,898$851.6K0.5%+21,898New–
CMECME Group Inc.COM4,551$765.3K0.5%+560+14.0%AddedHistory
CMCSAComcast CorpStock21,745$760.4K0.5%+2,655+13.9%AddedHistory
AMGNAmgen IncStock2,803$736.2K0.4%−436−13.5%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,784$669.2K0.4%+111+1.7%Added–
ADMArcher-Daniels-Midland CoStock6,705$622.6K0.4%+589+9.6%AddedHistory
COSTCostco Wholesale CorpStock1,179$538.2K0.3%−153−11.5%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,110$520.7K0.3%+67+6.4%AddedHistory
PFEPfizer IncStock10,064$515.7K0.3%00.0%UnchangedHistory
ORCLOracle CorpStock5,969$487.9K0.3%+246+4.3%AddedHistory
ADBEAdobe Inc.Stock1,352$455.0K0.3%00.0%UnchangedHistory
AXPAmerican Express CoStock3,005$444.0K0.3%+161+5.7%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,023$431.1K0.3%+190+10.4%Added–
VLOValero Energy CorpStock3,211$407.3K0.2%+100+3.2%AddedHistory
AAgilent Technologies, Inc.COM2,635$394.3K0.2%−409−13.4%ReducedHistory
IAUiShares Gold TrustETF11,384$393.8K0.2%+590+5.5%AddedHistory
ABBVAbbVie Inc.Stock2,415$390.3K0.2%−59−2.4%ReducedHistory
PANWPalo Alto Networks IncStock2,778$387.6K0.2%−219−7.3%ReducedHistory
Innovator ETFs Trust45782C292US EQT ULTRA BF14,815$387.2K0.2%00.0%Unchanged–
GISGeneral Mills IncStock4,596$385.4K0.2%−230−4.8%ReducedHistory
LULUlululemon athletica inc.Stock1,194$382.5K0.2%−176−12.8%ReducedHistory
ANETArista Networks, Inc.COM3,058$371.1K0.2%−459−13.1%ReducedHistory
APHAmphenol CorpCL A4,838$368.4K0.2%−739−13.3%ReducedHistory
iShares Tr464288604MRGSTR SM CP GR10,088$363.6K0.2%+10,088New–
PYPLPayPal Holdings, Inc.Stock4,911$349.8K0.2%+4,911NewHistory
Barrick Gold Corp067901108COM20,286$348.5K0.2%+791+4.1%Added–
INTCIntel CorpStock13,031$344.4K0.2%−1,110−7.8%ReducedHistory
TGTTarget CorpStock2,295$342.0K0.2%−628−21.5%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,200$333.6K0.2%+285+14.9%Added–
SYKStryker CorpStock1,343$328.4K0.2%+90+7.2%AddedHistory
GRMNGarmin LtdSHS3,505$323.5K0.2%+105+3.1%AddedHistory
BLKBlackRock, Inc.COM456$323.1K0.2%+11+2.5%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF6,360$318.8K0.2%−3,650−36.5%Reduced–
TSLATesla, Inc.Stock2,583$318.2K0.2%−1,581−38.0%ReducedHistory
EXASExact Sciences CorpCOM6,414$317.6K0.2%−935−12.7%ReducedHistory
ENPHEnphase Energy, Inc.Stock1,195$316.6K0.2%−227−16.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,492$310.6K0.2%−22−1.5%ReducedHistory
CAGConagra Brands Inc.Stock7,995$309.4K0.2%+414+5.5%AddedHistory
CORCencora, Inc.Stock1,852$306.9K0.2%+29+1.6%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF9,225$304.1K0.2%+9,225New–
MCDMcDonalds CorpStock1,135$299.1K0.2%−29−2.5%ReducedHistory
CVXChevron CorpStock1,653$296.7K0.2%−109−6.2%ReducedHistory
IBMInternational Business Machines CorpStock2,095$295.2K0.2%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,152$292.1K0.2%00.0%UnchangedHistory
SNASnap-on IncCOM1,267$289.5K0.2%+49+4.0%AddedHistory
ZTSZoetis Inc.Stock1,905$279.2K0.2%−271−12.5%ReducedHistory
GNTXGentex CorpCOM10,198$278.1K0.2%+370+3.8%AddedHistory
CELHCelsius Holdings, Inc.COM NEW2,646$275.3K0.2%+2,646NewHistory
SYYSysco CorpStock3,450$263.8K0.2%−153−4.2%ReducedHistory
AMZNAmazon Com IncStock3,100$260.4K0.2%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,778$258.8K0.2%+56+3.3%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT6,364$258.7K0.2%−989−13.5%ReducedHistory
NUENucor CorpCOM1,895$249.8K0.2%00.0%UnchangedHistory
MAMastercard IncStock700$243.4K0.1%+700NewHistory
TROWPrice T Rowe Group IncStock2,231$243.3K0.1%+39+1.8%AddedHistory
CYTKCytokinetics IncCOM NEW5,274$241.7K0.1%+5,274NewHistory
NVDANVIDIA CorpStock1,646$240.5K0.1%−326−16.5%ReducedHistory
ELEstee Lauder Companies IncCL A965$239.4K0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock3,464$234.7K0.1%−515−12.9%ReducedHistory
EXCExelon CorpStock5,395$233.2K0.1%+5,395NewHistory
FTVFortive CorpStock3,507$225.3K0.1%+3,507NewHistory
GOOGLAlphabet Inc.Stock2,520$222.3K0.1%−440−14.9%ReducedHistory

Sold out since Q3 2022 (15)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Phoenix Wealth Advisors sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
UNPUnion Pacific CorpStock11,969$2.33M2.3%History
VZVerizon Communications IncStock55,806$2.12M2.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD35,770$1.72M1.7%–
LLYEli Lilly & CoStock1,614$522.0K0.5%History
TRMBTrimble Inc.COM6,275$341.0K0.3%History
ALLAllstate CorpStock2,547$317.0K0.3%History
BXBlackstone Inc.COM3,395$284.0K0.3%History
GNRCGenerac Holdings Inc.Stock1,538$274.0K0.3%History
WFCWells Fargo & CompanyStock6,362$256.0K0.3%History
TWLOTwilio IncCL A3,449$238.0K0.2%History
ADPAutomatic Data Processing IncStock991$224.0K0.2%History
ROKURoku, IncCOM CL A3,602$203.0K0.2%History
TDOCTeladoc Health, Inc.COM7,994$203.0K0.2%History
KMIKinder Morgan, Inc.Stock12,020$200.0K0.2%History
CMUMFS High Yield Municipal TrustSH BEN INT10,900$33.0K<0.1%History