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.
- Positions
- 102
- −6 vs. Q4 2022
- Portfolio value
- $161.6M
- −$4.73M (−2.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AKAMAkamai Technologies Inc | COM | 2,621 | $205.2K | 0.1% | +44+1.7% | Added | History |
| ROKURoku, Inc | COM CL A | 3,170 | $208.6K | 0.1% | +3,170 | New | History |
| EVRGEvergy, Inc. | Stock | 3,439 | $210.2K | 0.1% | +3,439 | New | History |
| BABoeing Co | Stock | 998 | $212.0K | 0.1% | +998 | New | History |
| NTLAIntellia Therapeutics, Inc. | COM | 6,029 | $224.7K | 0.1% | −33−0.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 965 | $237.8K | 0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 3,507 | $239.1K | 0.1% | 00.0% | Unchanged | History |
| CELHCelsius Holdings, Inc. | COM NEW | 2,613 | $242.9K | 0.2% | −33−1.2% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,488 | $247.2K | 0.2% | +64+2.6% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 1,176 | $247.3K | 0.2% | −19−1.6% | Reduced | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 6,397 | $249.4K | 0.2% | −3,691−36.6% | Reduced | – |
| ZMZoom Communications, Inc. | Stock | 3,393 | $250.5K | 0.2% | −71−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 700 | $254.4K | 0.2% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 6,078 | $254.6K | 0.2% | +683+12.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,285 | $258.0K | 0.2% | +54+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,520 | $261.4K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,476 | $268.5K | 0.2% | +26+0.8% | Added | History |
| CVXChevron Corp | Stock | 1,653 | $269.7K | 0.2% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 10,044 | $273.0K | 0.2% | +10,044 | New | – |
| IBMInternational Business Machines Corp | Stock | 2,145 | $281.2K | 0.2% | +50+2.4% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,266 | $283.4K | 0.2% | −98−1.5% | Reduced | History |
| PATHUiPath, Inc. | Stock | 16,192 | $284.3K | 0.2% | −279−1.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 5,985 | $286.9K | 0.2% | −135−2.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,152 | $288.8K | 0.2% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 10,442 | $292.7K | 0.2% | +244+2.4% | Added | History |
| NUENucor Corp | COM | 1,895 | $292.7K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 448 | $299.8K | 0.2% | −8−1.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,834 | $303.6K | 0.2% | +56+3.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,585 | $311.0K | 0.2% | +93+6.2% | Added | History |
| ZTSZoetis Inc. | Stock | 1,872 | $311.6K | 0.2% | −33−1.7% | Reduced | History |
| SNASnap-on Inc | COM | 1,274 | $314.5K | 0.2% | +7+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 1,135 | $317.4K | 0.2% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 1,988 | $318.3K | 0.2% | +136+7.3% | Added | History |
| CAGConagra Brands Inc. | Stock | 8,508 | $319.6K | 0.2% | +513+6.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,220 | $332.6K | 0.2% | +120+3.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,200 | $335.0K | 0.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,036 | $335.8K | 0.2% | −969−32.2% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 2,476 | $342.5K | 0.2% | −159−6.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,518 | $359.0K | 0.2% | +1,293+14.0% | Added | – |
| GRMNGarmin Ltd | SHS | 3,558 | $359.1K | 0.2% | +53+1.5% | Added | History |
| APHAmphenol Corp | CL A | 4,602 | $376.1K | 0.2% | −236−4.9% | Reduced | History |
| SYKStryker Corp | Stock | 1,339 | $382.2K | 0.2% | −4−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,415 | $384.9K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,097 | $387.1K | 0.2% | +186+3.8% | Added | History |
| NVDANVIDIA Corp | Stock | 1,420 | $394.4K | 0.2% | −226−13.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 4,633 | $395.9K | 0.2% | +37+0.8% | Added | History |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 14,815 | $397.1K | 0.2% | 00.0% | Unchanged | – |
| Barrick Gold Corp067901108 | COM | 21,914 | $406.9K | 0.3% | +1,628+8.0% | Added | – |
| PFEPfizer Inc | Stock | 10,064 | $410.6K | 0.3% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 6,144 | $415.1K | 0.3% | −14−0.2% | Reduced | History |
| EXASExact Sciences Corp | COM | 6,199 | $420.4K | 0.3% | −215−3.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,724 | $426.7K | 0.3% | −17,291−82.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,322 | $463.8K | 0.3% | +111+3.5% | Added | History |
| IAUiShares Gold Trust | ETF | 12,417 | $464.0K | 0.3% | +1,033+9.1% | Added | History |
| INTCIntel Corp | Stock | 14,922 | $487.5K | 0.3% | +1,891+14.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,023 | $504.6K | 0.3% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,352 | $521.0K | 0.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,648 | $528.9K | 0.3% | −130−4.7% | Reduced | History |
| ORCLOracle Corp | Stock | 5,888 | $547.1K | 0.3% | −81−1.4% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,929 | $552.0K | 0.3% | +224+3.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,197 | $594.8K | 0.4% | +18+1.5% | Added | History |
| TSLATesla, Inc. | Stock | 2,875 | $596.4K | 0.4% | +292+11.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,103 | $601.9K | 0.4% | −7−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,739 | $662.2K | 0.4% | −64−2.3% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,185 | $713.1K | 0.4% | +401+5.9% | Added | – |
| HONHoneywell International Inc | COM | 4,383 | $837.7K | 0.5% | −11−0.3% | Reduced | History |
| CMECME Group Inc. | COM | 4,401 | $842.9K | 0.5% | −150−3.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 23,282 | $882.6K | 0.5% | +1,537+7.1% | Added | History |
| PGProcter & Gamble Co | Stock | 6,640 | $987.3K | 0.6% | −12,613−65.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,880 | $1.01M | 0.6% | +2,982+13.6% | Added | – |
| DVNDevon Energy Corp | Stock | 22,037 | $1.12M | 0.7% | +1,933+9.6% | Added | History |
| DHRDanaher Corp | Stock | 4,563 | $1.15M | 0.7% | +18+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 7,091 | $1.29M | 0.8% | −9,466−57.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 11,407 | $1.37M | 0.9% | +658+6.1% | Added | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 31,474 | $1.50M | 0.9% | +594+1.9% | Added | – |
| WMTWalmart Inc. | Stock | 10,171 | $1.50M | 0.9% | +526+5.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,185 | $1.62M | 1.0% | −1,679−10.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 9,710 | $1.88M | 1.2% | −65−0.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,851 | $2.16M | 1.3% | −397,837−89.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,677 | $2.21M | 1.4% | −125−2.6% | Reduced | History |
| FASTFastenal Co | Stock | 44,001 | $2.37M | 1.5% | −1,684−3.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,916 | $2.40M | 1.5% | +11,916 | New | History |
| TXNTexas Instruments Inc | Stock | 12,933 | $2.41M | 1.5% | −193−1.5% | Reduced | History |
| MDTMedtronic plc | Stock | 30,879 | $2.49M | 1.5% | +30,879 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,817 | $2.53M | 1.6% | +5,467+163.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 19,950 | $2.69M | 1.7% | +6,645+49.9% | Added | History |
| CBChubb Ltd | Stock | 14,223 | $2.76M | 1.7% | −33−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,511 | $2.80M | 1.7% | −1,127−5.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,300 | $2.87M | 1.8% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 4,536 | $2.91M | 1.8% | −1,049−18.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 10,311 | $2.95M | 1.8% | +6,596+177.6% | Added | History |
| HDHome Depot, Inc. | Stock | 10,582 | $3.12M | 1.9% | +55+0.5% | Added | History |
| DRIDarden Restaurants Inc | COM | 20,746 | $3.22M | 2.0% | −1,768−7.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,788 | $3.22M | 2.0% | +793+4.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 65,993 | $3.45M | 2.1% | +1,099+1.7% | Added | History |
| ETNEaton Corp plc | Stock | 21,234 | $3.64M | 2.3% | −860−3.9% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 48,044 | $4.26M | 2.6% | +2,701+6.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 50,000 | $5.08M | 3.1% | +50,000 | New | – |
| MSFTMicrosoft Corp | Stock | 17,927 | $5.17M | 3.2% | −67−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 32,486 | $5.36M | 3.3% | +14,770+83.4% | Added | History |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 99,248 | $2.95M | 1.8% | – |
| NEENextera Energy Inc | Stock | 30,311 | $2.53M | 1.5% | History |
| SUISun Communities Inc | COM | 12,397 | $1.77M | 1.1% | History |
| PKGPackaging Corp of America | Stock | 13,239 | $1.69M | 1.0% | History |
| FITBFifth Third Bancorp | COM | 45,965 | $1.51M | 0.9% | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 10,504 | $1.45M | 0.9% | – |
| LULUlululemon athletica inc. | Stock | 1,194 | $382.5K | 0.2% | History |
| ANETArista Networks, Inc. | COM | 3,058 | $371.1K | 0.2% | History |
| TGTTarget Corp | Stock | 2,295 | $342.0K | 0.2% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,360 | $318.8K | 0.2% | – |
| CYTKCytokinetics Inc | COM NEW | 5,274 | $241.7K | 0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 994 | $204.4K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,836 | $201.6K | 0.1% | History |