Skip to main content
Livermore
Livermore
ZHEN

Phoenix Wealth Advisors

SEC CIK
0001842362
Latest filing
Jul 31, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
105
+3 vs. Q1 2023
Portfolio value
$171.8M
+$10.2M (+6.3%) vs. Q1 2023
Filed
Jul 13, 2023
SEC
Holdings of Phoenix Wealth Advisors in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF449,973$44.1M25.7%−8,165−1.8%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV185,129$6.66M3.9%−1,383−0.7%Reduced–
AAPLApple Inc.Stock31,567$6.12M3.6%−919−2.8%ReducedHistory
MSFTMicrosoft CorpStock17,595$5.99M3.5%−332−1.9%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF53,084$5.18M3.0%+5,040+10.5%Added–
iShares Core High Dividend ETF46429B663ETF50,687$5.11M3.0%+687+1.4%Added–
ETNEaton Corp plcStock19,566$3.93M2.3%−1,668−7.9%ReducedHistory
JNJJohnson & JohnsonStock20,659$3.42M2.0%−129−0.6%ReducedHistory
CSCOCisco Systems, Inc.Stock65,180$3.37M2.0%−813−1.2%ReducedHistory
MRKMerck & Co., Inc.Stock28,095$3.24M1.9%+12,910+85.0%AddedHistory
HDHome Depot, Inc.Stock10,005$3.11M1.8%−577−5.5%ReducedHistory
JPMJPMorgan Chase & CoStock21,313$3.10M1.8%−198−0.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock9,060$3.09M1.8%−240−2.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock10,032$2.94M1.7%−279−2.7%ReducedHistory
MDTMedtronic plcStock30,389$2.68M1.6%−490−1.6%ReducedHistory
CBChubb LtdStock13,577$2.61M1.5%−646−4.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock8,691$2.60M1.5%−126−1.4%ReducedHistory
FASTFastenal CoStock41,709$2.46M1.4%−2,292−5.2%ReducedHistory
JCIJohnson Controls International plcStock35,742$2.44M1.4%+35,742NewHistory
AVGOBroadcom Inc.Stock2,778$2.41M1.4%−1,758−38.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF51,336$2.37M1.4%+3,485+7.3%Added–
WMTWalmart Inc.Stock14,965$2.35M1.4%+4,794+47.1%AddedHistory
MPCMarathon Petroleum CorpStock19,828$2.31M1.3%−122−0.6%ReducedHistory
DRIDarden Restaurants IncCOM13,808$2.31M1.3%−6,938−33.4%ReducedHistory
UNPUnion Pacific CorpStock11,114$2.27M1.3%−802−6.7%ReducedHistory
DVNDevon Energy CorpStock46,647$2.25M1.3%+24,610+111.7%AddedHistory
TXNTexas Instruments IncStock12,336$2.22M1.3%−597−4.6%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF42,186$2.12M1.2%+42,186New–
LMTLockheed Martin CorpStock4,354$2.00M1.2%−323−6.9%ReducedHistory
CMCSAComcast CorpStock42,084$1.75M1.0%+18,802+80.8%AddedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF30,825$1.59M0.9%−649−2.1%Reduced–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL12,179$1.51M0.9%+772+6.8%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF14,411$1.44M0.8%+7,226+100.6%Added–
PEPPepsiCo IncStock7,074$1.31M0.8%−17−0.2%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF29,333$1.27M0.7%+4,453+17.9%Added–
DHRDanaher CorpStock4,239$1.02M0.6%−324−7.1%ReducedHistory
PGProcter & Gamble CoStock6,607$1.00M0.6%−33−0.5%ReducedHistory
HONHoneywell International IncCOM4,344$901.4K0.5%−39−0.9%ReducedHistory
CMECME Group Inc.COM4,552$843.4K0.5%+151+3.4%AddedHistory
TSLATesla, Inc.Stock2,760$722.5K0.4%−115−4.0%ReducedHistory
COSTCostco Wholesale CorpStock1,247$671.4K0.4%+50+4.2%AddedHistory
PANWPalo Alto Networks IncStock2,588$661.3K0.4%−60−2.3%ReducedHistory
ADBEAdobe Inc.Stock1,352$661.1K0.4%00.0%UnchangedHistory
AMGNAmgen IncStock2,711$601.9K0.4%−28−1.0%ReducedHistory
NVDANVIDIA CorpStock1,356$573.6K0.3%−64−4.5%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF2,023$572.4K0.3%00.0%Unchanged–
EXASExact Sciences CorpCOM5,899$553.9K0.3%−300−4.8%ReducedHistory
ADMArcher-Daniels-Midland CoStock6,879$519.8K0.3%−50−0.7%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,078$507.3K0.3%−25−2.3%ReducedHistory
ORCLOracle CorpStock4,242$505.2K0.3%−1,646−28.0%ReducedHistory
DDominion Energy, IncStock9,627$498.6K0.3%+9,627NewHistory
NFGNational Fuel Gas CoStock8,810$452.5K0.3%+8,810NewHistory
IAUiShares Gold TrustETF12,120$441.0K0.3%−297−2.4%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF12,360$424.9K0.2%+1,842+17.5%Added–
AMZNAmazon Com IncStock3,220$419.8K0.2%00.0%UnchangedHistory
Innovator ETFs Trust45782C292US EQT ULTRA BF14,815$414.1K0.2%00.0%Unchanged–
Barrick Gold Corp067901108COM24,295$411.3K0.2%+2,381+10.9%Added–
PAYXPaychex IncStock3,616$404.5K0.2%−108−2.9%ReducedHistory
SYKStryker CorpStock1,299$396.3K0.2%−40−3.0%ReducedHistory
VLOValero Energy CorpStock3,305$387.7K0.2%−17−0.5%ReducedHistory
CORCencora, Inc.Stock1,947$374.7K0.2%−41−2.1%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF6,368$373.2K0.2%+6,368New–
CELHCelsius Holdings, Inc.COM NEW2,496$372.4K0.2%−117−4.5%ReducedHistory
APHAmphenol CorpCL A4,378$371.9K0.2%−224−4.9%ReducedHistory
PFEPfizer IncStock10,064$369.1K0.2%00.0%UnchangedHistory
SNASnap-on IncCOM1,270$366.0K0.2%−4−0.3%ReducedHistory
GRMNGarmin LtdSHS3,462$361.1K0.2%−96−2.7%ReducedHistory
iShares Future AI & Tech ETF46435U556ETF10,856$358.7K0.2%+10,856New–
Global X FDS37954Y715RBTCS ARTFL INTE12,350$354.9K0.2%+12,350New–
AXPAmerican Express CoStock2,029$353.5K0.2%−7−0.3%ReducedHistory
GISGeneral Mills IncStock4,559$349.7K0.2%−74−1.6%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,200$347.2K0.2%00.0%Unchanged–
Global X FDS37954Y384CYBRSCURTY ETF14,216$344.9K0.2%+14,216New–
MCDMcDonalds CorpStock1,135$338.7K0.2%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock5,072$338.5K0.2%−25−0.5%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT5,978$335.6K0.2%−288−4.6%ReducedHistory
ECLEcolab Inc.Stock1,794$334.9K0.2%−40−2.2%ReducedHistory
ABBVAbbVie Inc.Stock2,415$325.4K0.2%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER6,250$321.3K0.2%+6,250New–
iShares Tr464288604MRGSTR SM CP GR7,648$316.7K0.2%+1,251+19.6%Added–
NUENucor CorpCOM1,895$310.7K0.2%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,545$302.5K0.2%−40−2.5%ReducedHistory
Alps ETF Tr00162Q593MED BREAKTHGH9,584$302.4K0.2%−460−4.6%Reduced–
GOOGLAlphabet Inc.Stock2,520$301.6K0.2%00.0%UnchangedHistory
BLKBlackRock, Inc.COM434$300.0K0.2%−14−3.1%ReducedHistory
KMBKimberly Clark CorpStock2,152$297.1K0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,655$296.7K0.2%−8,055−83.0%ReducedHistory
GNTXGentex CorpCOM9,975$291.9K0.2%−467−4.5%ReducedHistory
IBMInternational Business Machines CorpStock2,145$287.0K0.2%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM2,357$283.4K0.2%−119−4.8%ReducedHistory
CAGConagra Brands Inc.Stock8,365$282.1K0.2%−143−1.7%ReducedHistory
MAMastercard IncStock700$275.3K0.2%00.0%UnchangedHistory
FTVFortive CorpStock3,509$262.4K0.2%+2+0.1%AddedHistory
CVXChevron CorpStock1,653$260.1K0.2%00.0%UnchangedHistory
PATHUiPath, Inc.Stock15,396$255.1K0.1%−796−4.9%ReducedHistory
SYYSysco CorpStock3,405$252.7K0.1%−71−2.0%ReducedHistory
EXCExelon CorpStock6,014$245.0K0.1%−64−1.1%ReducedHistory
TROWPrice T Rowe Group IncStock2,168$242.9K0.1%−117−5.1%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM5,755$234.7K0.1%−274−4.5%ReducedHistory
AKAMAkamai Technologies IncCOM2,598$233.5K0.1%−23−0.9%ReducedHistory

Sold out since Q1 2023 (8)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Phoenix Wealth Advisors sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
INTCIntel CorpStock14,922$487.5K0.3%History
COINCoinbase Global, Inc.COM CL A6,144$415.1K0.3%History
ZTSZoetis Inc.Stock1,872$311.6K0.2%History
SHOPShopify Inc.Stock5,985$286.9K0.2%History
ENPHEnphase Energy, Inc.Stock1,176$247.3K0.2%History
ELEstee Lauder Companies IncCL A965$237.8K0.1%History
EVRGEvergy, Inc.Stock3,439$210.2K0.1%History
ROKURoku, IncCOM CL A3,170$208.6K0.1%History