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Livermore
Livermore
ZHEN

Phoenix Wealth Advisors

SEC CIK
0001842362
Latest filing
Jul 31, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
102
−6 vs. Q4 2022
Portfolio value
$161.6M
−$4.73M (−2.8%) vs. Q4 2022
Filed
May 5, 2023
SEC
Holdings of Phoenix Wealth Advisors in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF458,138$45.6M28.3%+87,557+23.6%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV186,512$6.62M4.1%+4,490+2.5%Added–
AAPLApple Inc.Stock32,486$5.36M3.3%+14,770+83.4%AddedHistory
MSFTMicrosoft CorpStock17,927$5.17M3.2%−67−0.4%ReducedHistory
iShares Core High Dividend ETF46429B663ETF50,000$5.08M3.1%+50,000New–
iShares Core S&P U.S. Growth ETF464287671ETF48,044$4.26M2.6%+2,701+6.0%Added–
ETNEaton Corp plcStock21,234$3.64M2.3%−860−3.9%ReducedHistory
CSCOCisco Systems, Inc.Stock65,993$3.45M2.1%+1,099+1.7%AddedHistory
JNJJohnson & JohnsonStock20,788$3.22M2.0%+793+4.0%AddedHistory
DRIDarden Restaurants IncCOM20,746$3.22M2.0%−1,768−7.9%ReducedHistory
HDHome Depot, Inc.Stock10,582$3.12M1.9%+55+0.5%AddedHistory
MSIMotorola Solutions, Inc.Stock10,311$2.95M1.8%+6,596+177.6%AddedHistory
AVGOBroadcom Inc.Stock4,536$2.91M1.8%−1,049−18.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock9,300$2.87M1.8%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock21,511$2.80M1.7%−1,127−5.0%ReducedHistory
CBChubb LtdStock14,223$2.76M1.7%−33−0.2%ReducedHistory
MPCMarathon Petroleum CorpStock19,950$2.69M1.7%+6,645+49.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock8,817$2.53M1.6%+5,467+163.2%AddedHistory
MDTMedtronic plcStock30,879$2.49M1.5%+30,879NewHistory
TXNTexas Instruments IncStock12,933$2.41M1.5%−193−1.5%ReducedHistory
UNPUnion Pacific CorpStock11,916$2.40M1.5%+11,916NewHistory
FASTFastenal CoStock44,001$2.37M1.5%−1,684−3.7%ReducedHistory
LMTLockheed Martin CorpStock4,677$2.21M1.4%−125−2.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF47,851$2.16M1.3%−397,837−89.3%Reduced–
UPSUnited Parcel Service IncStock9,710$1.88M1.2%−65−0.7%ReducedHistory
MRKMerck & Co., Inc.Stock15,185$1.62M1.0%−1,679−10.0%ReducedHistory
WMTWalmart Inc.Stock10,171$1.50M0.9%+526+5.5%AddedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF31,474$1.50M0.9%+594+1.9%Added–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL11,407$1.37M0.9%+658+6.1%Added–
PEPPepsiCo IncStock7,091$1.29M0.8%−9,466−57.2%ReducedHistory
DHRDanaher CorpStock4,563$1.15M0.7%+18+0.4%AddedHistory
DVNDevon Energy CorpStock22,037$1.12M0.7%+1,933+9.6%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF24,880$1.01M0.6%+2,982+13.6%Added–
PGProcter & Gamble CoStock6,640$987.3K0.6%−12,613−65.5%ReducedHistory
CMCSAComcast CorpStock23,282$882.6K0.5%+1,537+7.1%AddedHistory
CMECME Group Inc.COM4,401$842.9K0.5%−150−3.3%ReducedHistory
HONHoneywell International IncCOM4,383$837.7K0.5%−11−0.3%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF7,185$713.1K0.4%+401+5.9%Added–
AMGNAmgen IncStock2,739$662.2K0.4%−64−2.3%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,103$601.9K0.4%−7−0.6%ReducedHistory
TSLATesla, Inc.Stock2,875$596.4K0.4%+292+11.3%AddedHistory
COSTCostco Wholesale CorpStock1,197$594.8K0.4%+18+1.5%AddedHistory
ADMArcher-Daniels-Midland CoStock6,929$552.0K0.3%+224+3.3%AddedHistory
ORCLOracle CorpStock5,888$547.1K0.3%−81−1.4%ReducedHistory
PANWPalo Alto Networks IncStock2,648$528.9K0.3%−130−4.7%ReducedHistory
ADBEAdobe Inc.Stock1,352$521.0K0.3%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF2,023$504.6K0.3%00.0%Unchanged–
INTCIntel CorpStock14,922$487.5K0.3%+1,891+14.5%AddedHistory
IAUiShares Gold TrustETF12,417$464.0K0.3%+1,033+9.1%AddedHistory
VLOValero Energy CorpStock3,322$463.8K0.3%+111+3.5%AddedHistory
PAYXPaychex IncStock3,724$426.7K0.3%−17,291−82.3%ReducedHistory
EXASExact Sciences CorpCOM6,199$420.4K0.3%−215−3.4%ReducedHistory
COINCoinbase Global, Inc.COM CL A6,144$415.1K0.3%−14−0.2%ReducedHistory
PFEPfizer IncStock10,064$410.6K0.3%00.0%UnchangedHistory
Barrick Gold Corp067901108COM21,914$406.9K0.3%+1,628+8.0%Added–
Innovator ETFs Trust45782C292US EQT ULTRA BF14,815$397.1K0.2%00.0%Unchanged–
GISGeneral Mills IncStock4,633$395.9K0.2%+37+0.8%AddedHistory
NVDANVIDIA CorpStock1,420$394.4K0.2%−226−13.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock5,097$387.1K0.2%+186+3.8%AddedHistory
ABBVAbbVie Inc.Stock2,415$384.9K0.2%00.0%UnchangedHistory
SYKStryker CorpStock1,339$382.2K0.2%−4−0.3%ReducedHistory
APHAmphenol CorpCL A4,602$376.1K0.2%−236−4.9%ReducedHistory
GRMNGarmin LtdSHS3,558$359.1K0.2%+53+1.5%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF10,518$359.0K0.2%+1,293+14.0%Added–
AAgilent Technologies, Inc.COM2,476$342.5K0.2%−159−6.0%ReducedHistory
AXPAmerican Express CoStock2,036$335.8K0.2%−969−32.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,200$335.0K0.2%00.0%Unchanged–
AMZNAmazon Com IncStock3,220$332.6K0.2%+120+3.9%AddedHistory
CAGConagra Brands Inc.Stock8,508$319.6K0.2%+513+6.4%AddedHistory
CORCencora, Inc.Stock1,988$318.3K0.2%+136+7.3%AddedHistory
MCDMcDonalds CorpStock1,135$317.4K0.2%00.0%UnchangedHistory
SNASnap-on IncCOM1,274$314.5K0.2%+7+0.6%AddedHistory
ZTSZoetis Inc.Stock1,872$311.6K0.2%−33−1.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,585$311.0K0.2%+93+6.2%AddedHistory
ECLEcolab Inc.Stock1,834$303.6K0.2%+56+3.1%AddedHistory
BLKBlackRock, Inc.COM448$299.8K0.2%−8−1.8%ReducedHistory
NUENucor CorpCOM1,895$292.7K0.2%00.0%UnchangedHistory
GNTXGentex CorpCOM10,442$292.7K0.2%+244+2.4%AddedHistory
KMBKimberly Clark CorpStock2,152$288.8K0.2%00.0%UnchangedHistory
SHOPShopify Inc.Stock5,985$286.9K0.2%−135−2.2%ReducedHistory
PATHUiPath, Inc.Stock16,192$284.3K0.2%−279−1.7%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT6,266$283.4K0.2%−98−1.5%ReducedHistory
IBMInternational Business Machines CorpStock2,145$281.2K0.2%+50+2.4%AddedHistory
Alps ETF Tr00162Q593MED BREAKTHGH10,044$273.0K0.2%+10,044New–
CVXChevron CorpStock1,653$269.7K0.2%00.0%UnchangedHistory
SYYSysco CorpStock3,476$268.5K0.2%+26+0.8%AddedHistory
GOOGLAlphabet Inc.Stock2,520$261.4K0.2%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock2,285$258.0K0.2%+54+2.4%AddedHistory
EXCExelon CorpStock6,078$254.6K0.2%+683+12.7%AddedHistory
MAMastercard IncStock700$254.4K0.2%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock3,393$250.5K0.2%−71−2.0%ReducedHistory
iShares Tr464288604MRGSTR SM CP GR6,397$249.4K0.2%−3,691−36.6%Reduced–
ENPHEnphase Energy, Inc.Stock1,176$247.3K0.2%−19−1.6%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,488$247.2K0.2%+64+2.6%AddedHistory
CELHCelsius Holdings, Inc.COM NEW2,613$242.9K0.2%−33−1.2%ReducedHistory
FTVFortive CorpStock3,507$239.1K0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A965$237.8K0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM6,029$224.7K0.1%−33−0.5%ReducedHistory
BABoeing CoStock998$212.0K0.1%+998NewHistory
EVRGEvergy, Inc.Stock3,439$210.2K0.1%+3,439NewHistory

Sold out since Q4 2022 (13)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Phoenix Wealth Advisors sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Nushares ETF Tr67092P508NUVEEN ESG MIDVL99,248$2.95M1.8%–
NEENextera Energy IncStock30,311$2.53M1.5%History
SUISun Communities IncCOM12,397$1.77M1.1%History
PKGPackaging Corp of AmericaStock13,239$1.69M1.0%History
FITBFifth Third BancorpCOM45,965$1.51M0.9%History
iShares Tr46434V464LOW CA OP MS ETF10,504$1.45M0.9%–
LULUlululemon athletica inc.Stock1,194$382.5K0.2%History
ANETArista Networks, Inc.COM3,058$371.1K0.2%History
TGTTarget CorpStock2,295$342.0K0.2%History
JPMorgan Ultra-Short Income ETF46641Q837ETF6,360$318.8K0.2%–
CYTKCytokinetics IncCOM NEW5,274$241.7K0.1%History
SWAVShockwave Medical, Inc.COM994$204.4K0.1%History
ABTAbbott LaboratoriesStock1,836$201.6K0.1%History