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.
- Positions
- 108
- +2 vs. Q3 2022
- Portfolio value
- $166.3M
- +$66.4M (+66.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 1,836 | $201.6K | 0.1% | +1,836 | New | History |
| SWAVShockwave Medical, Inc. | COM | 994 | $204.4K | 0.1% | +994 | New | History |
| PATHUiPath, Inc. | Stock | 16,471 | $209.3K | 0.1% | −2,418−12.8% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 6,062 | $211.5K | 0.1% | −855−12.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 6,120 | $212.4K | 0.1% | +6,120 | New | History |
| AKAMAkamai Technologies Inc | COM | 2,577 | $217.2K | 0.1% | +2,577 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 6,158 | $217.9K | 0.1% | −665−9.7% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,424 | $221.9K | 0.1% | +106+4.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,520 | $222.3K | 0.1% | −440−14.9% | Reduced | History |
| FTVFortive Corp | Stock | 3,507 | $225.3K | 0.1% | +3,507 | New | History |
| EXCExelon Corp | Stock | 5,395 | $233.2K | 0.1% | +5,395 | New | History |
| ZMZoom Communications, Inc. | Stock | 3,464 | $234.7K | 0.1% | −515−12.9% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 965 | $239.4K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,646 | $240.5K | 0.1% | −326−16.5% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 5,274 | $241.7K | 0.1% | +5,274 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 2,231 | $243.3K | 0.1% | +39+1.8% | Added | History |
| MAMastercard Inc | Stock | 700 | $243.4K | 0.1% | +700 | New | History |
| NUENucor Corp | COM | 1,895 | $249.8K | 0.2% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,364 | $258.7K | 0.2% | −989−13.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,778 | $258.8K | 0.2% | +56+3.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,100 | $260.4K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,450 | $263.8K | 0.2% | −153−4.2% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 2,646 | $275.3K | 0.2% | +2,646 | New | History |
| GNTXGentex Corp | COM | 10,198 | $278.1K | 0.2% | +370+3.8% | Added | History |
| ZTSZoetis Inc. | Stock | 1,905 | $279.2K | 0.2% | −271−12.5% | Reduced | History |
| SNASnap-on Inc | COM | 1,267 | $289.5K | 0.2% | +49+4.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,152 | $292.1K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,095 | $295.2K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,653 | $296.7K | 0.2% | −109−6.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,135 | $299.1K | 0.2% | −29−2.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,225 | $304.1K | 0.2% | +9,225 | New | – |
| CORCencora, Inc. | Stock | 1,852 | $306.9K | 0.2% | +29+1.6% | Added | History |
| CAGConagra Brands Inc. | Stock | 7,995 | $309.4K | 0.2% | +414+5.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,492 | $310.6K | 0.2% | −22−1.5% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 1,195 | $316.6K | 0.2% | −227−16.0% | Reduced | History |
| EXASExact Sciences Corp | COM | 6,414 | $317.6K | 0.2% | −935−12.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,583 | $318.2K | 0.2% | −1,581−38.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,360 | $318.8K | 0.2% | −3,650−36.5% | Reduced | – |
| BLKBlackRock, Inc. | COM | 456 | $323.1K | 0.2% | +11+2.5% | Added | History |
| GRMNGarmin Ltd | SHS | 3,505 | $323.5K | 0.2% | +105+3.1% | Added | History |
| SYKStryker Corp | Stock | 1,343 | $328.4K | 0.2% | +90+7.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,200 | $333.6K | 0.2% | +285+14.9% | Added | – |
| TGTTarget Corp | Stock | 2,295 | $342.0K | 0.2% | −628−21.5% | Reduced | History |
| INTCIntel Corp | Stock | 13,031 | $344.4K | 0.2% | −1,110−7.8% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 20,286 | $348.5K | 0.2% | +791+4.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,911 | $349.8K | 0.2% | +4,911 | New | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 10,088 | $363.6K | 0.2% | +10,088 | New | – |
| APHAmphenol Corp | CL A | 4,838 | $368.4K | 0.2% | −739−13.3% | Reduced | History |
| ANETArista Networks, Inc. | COM | 3,058 | $371.1K | 0.2% | −459−13.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,194 | $382.5K | 0.2% | −176−12.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 4,596 | $385.4K | 0.2% | −230−4.8% | Reduced | History |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 14,815 | $387.2K | 0.2% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 2,778 | $387.6K | 0.2% | −219−7.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,415 | $390.3K | 0.2% | −59−2.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 11,384 | $393.8K | 0.2% | +590+5.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,635 | $394.3K | 0.2% | −409−13.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,211 | $407.3K | 0.2% | +100+3.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,023 | $431.1K | 0.3% | +190+10.4% | Added | – |
| AXPAmerican Express Co | Stock | 3,005 | $444.0K | 0.3% | +161+5.7% | Added | History |
| ADBEAdobe Inc. | Stock | 1,352 | $455.0K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,969 | $487.9K | 0.3% | +246+4.3% | Added | History |
| PFEPfizer Inc | Stock | 10,064 | $515.7K | 0.3% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 1,110 | $520.7K | 0.3% | +67+6.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,179 | $538.2K | 0.3% | −153−11.5% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,705 | $622.6K | 0.4% | +589+9.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,784 | $669.2K | 0.4% | +111+1.7% | Added | – |
| AMGNAmgen Inc | Stock | 2,803 | $736.2K | 0.4% | −436−13.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 21,745 | $760.4K | 0.5% | +2,655+13.9% | Added | History |
| CMECME Group Inc. | COM | 4,551 | $765.3K | 0.5% | +560+14.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,898 | $851.6K | 0.5% | +21,898 | New | – |
| HONHoneywell International Inc | COM | 4,394 | $941.6K | 0.6% | +107+2.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 3,715 | $957.4K | 0.6% | +490+15.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,350 | $1.03M | 0.6% | +319+10.5% | Added | History |
| DHRDanaher Corp | Stock | 4,545 | $1.21M | 0.7% | +158+3.6% | Added | History |
| DVNDevon Energy Corp | Stock | 20,104 | $1.24M | 0.7% | +1,295+6.9% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 10,749 | $1.31M | 0.8% | +10,749 | New | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 30,880 | $1.37M | 0.8% | −3,045−9.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 9,645 | $1.37M | 0.8% | +864+9.8% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 10,504 | $1.45M | 0.9% | +10,504 | New | – |
| FITBFifth Third Bancorp | COM | 45,965 | $1.51M | 0.9% | −990−2.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 13,305 | $1.55M | 0.9% | +32+0.2% | Added | History |
| PKGPackaging Corp of America | Stock | 13,239 | $1.69M | 1.0% | −517−3.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 9,775 | $1.70M | 1.0% | −655−6.3% | Reduced | History |
| SUISun Communities Inc | COM | 12,397 | $1.77M | 1.1% | −332−2.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,864 | $1.87M | 1.1% | +1,216+7.8% | Added | History |
| FASTFastenal Co | Stock | 45,685 | $2.16M | 1.3% | −622−1.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 13,126 | $2.17M | 1.3% | −737−5.3% | Reduced | History |
| AAPLApple Inc. | Stock | 17,716 | $2.30M | 1.4% | −15,144−46.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,802 | $2.34M | 1.4% | −122−2.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 21,015 | $2.43M | 1.5% | −878−4.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 30,311 | $2.53M | 1.5% | −370−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,300 | $2.87M | 1.7% | −207−2.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,253 | $2.92M | 1.8% | −412−2.1% | Reduced | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 99,248 | $2.95M | 1.8% | +99,248 | New | – |
| PEPPepsiCo Inc | Stock | 16,557 | $2.99M | 1.8% | −662−3.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,638 | $3.04M | 1.8% | +610+2.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 64,894 | $3.09M | 1.9% | +1,946+3.1% | Added | History |
| DRIDarden Restaurants Inc | COM | 22,514 | $3.11M | 1.9% | +692+3.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,585 | $3.12M | 1.9% | +11+0.2% | Added | History |
| CBChubb Ltd | Stock | 14,256 | $3.14M | 1.9% | +203+1.4% | Added | History |
Sold out since Q3 2022 (15)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 11,969 | $2.33M | 2.3% | History |
| VZVerizon Communications Inc | Stock | 55,806 | $2.12M | 2.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,770 | $1.72M | 1.7% | – |
| LLYEli Lilly & Co | Stock | 1,614 | $522.0K | 0.5% | History |
| TRMBTrimble Inc. | COM | 6,275 | $341.0K | 0.3% | History |
| ALLAllstate Corp | Stock | 2,547 | $317.0K | 0.3% | History |
| BXBlackstone Inc. | COM | 3,395 | $284.0K | 0.3% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,538 | $274.0K | 0.3% | History |
| WFCWells Fargo & Company | Stock | 6,362 | $256.0K | 0.3% | History |
| TWLOTwilio Inc | CL A | 3,449 | $238.0K | 0.2% | History |
| ADPAutomatic Data Processing Inc | Stock | 991 | $224.0K | 0.2% | History |
| ROKURoku, Inc | COM CL A | 3,602 | $203.0K | 0.2% | History |
| TDOCTeladoc Health, Inc. | COM | 7,994 | $203.0K | 0.2% | History |
| KMIKinder Morgan, Inc. | Stock | 12,020 | $200.0K | 0.2% | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 10,900 | $33.0K | <0.1% | History |