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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 10,527 | $3.33M | 2.0% | −73−0.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 22,094 | $3.47M | 2.1% | +240+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 19,995 | $3.53M | 2.1% | +252+1.3% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 45,343 | $3.70M | 2.2% | +10,335+29.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,994 | $4.32M | 2.6% | +675+3.9% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 182,022 | $6.53M | 3.9% | +172,964+1,909.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 445,688 | $18.7M | 11.2% | +407,446+1,065.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 370,581 | $35.9M | 21.6% | +370,581 | New | – |
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 |