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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
ABTAbbott LaboratoriesStock1,836$200.2K0.1%+1,836NewHistory
BABoeing CoStock998$210.7K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,760$212.9K0.1%+1,760NewHistory
ZMZoom Communications, Inc.Stock3,226$219.0K0.1%−167−4.9%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,473$233.3K0.1%−15−0.6%ReducedHistory
AKAMAkamai Technologies IncCOM2,598$233.5K0.1%−23−0.9%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM5,755$234.7K0.1%−274−4.5%ReducedHistory
TROWPrice T Rowe Group IncStock2,168$242.9K0.1%−117−5.1%ReducedHistory
EXCExelon CorpStock6,014$245.0K0.1%−64−1.1%ReducedHistory
SYYSysco CorpStock3,405$252.7K0.1%−71−2.0%ReducedHistory
PATHUiPath, Inc.Stock15,396$255.1K0.1%−796−4.9%ReducedHistory
CVXChevron CorpStock1,653$260.1K0.2%00.0%UnchangedHistory
FTVFortive CorpStock3,509$262.4K0.2%+2+0.1%AddedHistory
MAMastercard IncStock700$275.3K0.2%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock8,365$282.1K0.2%−143−1.7%ReducedHistory
AAgilent Technologies, Inc.COM2,357$283.4K0.2%−119−4.8%ReducedHistory
IBMInternational Business Machines CorpStock2,145$287.0K0.2%00.0%UnchangedHistory
GNTXGentex CorpCOM9,975$291.9K0.2%−467−4.5%ReducedHistory
UPSUnited Parcel Service IncStock1,655$296.7K0.2%−8,055−83.0%ReducedHistory
KMBKimberly Clark CorpStock2,152$297.1K0.2%00.0%UnchangedHistory
BLKBlackRock, Inc.COM434$300.0K0.2%−14−3.1%ReducedHistory
GOOGLAlphabet Inc.Stock2,520$301.6K0.2%00.0%UnchangedHistory
Alps ETF Tr00162Q593MED BREAKTHGH9,584$302.4K0.2%−460−4.6%Reduced–
LHXL3HARRIS Technologies, Inc.Stock1,545$302.5K0.2%−40−2.5%ReducedHistory
NUENucor CorpCOM1,895$310.7K0.2%00.0%UnchangedHistory
iShares Tr464288604MRGSTR SM CP GR7,648$316.7K0.2%+1,251+19.6%Added–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER6,250$321.3K0.2%+6,250New–
ABBVAbbVie Inc.Stock2,415$325.4K0.2%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,794$334.9K0.2%−40−2.2%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT5,978$335.6K0.2%−288−4.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock5,072$338.5K0.2%−25−0.5%ReducedHistory
MCDMcDonalds CorpStock1,135$338.7K0.2%00.0%UnchangedHistory
Global X FDS37954Y384CYBRSCURTY ETF14,216$344.9K0.2%+14,216New–
iShares Russell 1000 Value ETF464287598ETF2,200$347.2K0.2%00.0%Unchanged–
GISGeneral Mills IncStock4,559$349.7K0.2%−74−1.6%ReducedHistory
AXPAmerican Express CoStock2,029$353.5K0.2%−7−0.3%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE12,350$354.9K0.2%+12,350New–
iShares Future AI & Tech ETF46435U556ETF10,856$358.7K0.2%+10,856New–
GRMNGarmin LtdSHS3,462$361.1K0.2%−96−2.7%ReducedHistory
SNASnap-on IncCOM1,270$366.0K0.2%−4−0.3%ReducedHistory
PFEPfizer IncStock10,064$369.1K0.2%00.0%UnchangedHistory
APHAmphenol CorpCL A4,378$371.9K0.2%−224−4.9%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW2,496$372.4K0.2%−117−4.5%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF6,368$373.2K0.2%+6,368New–
CORCencora, Inc.Stock1,947$374.7K0.2%−41−2.1%ReducedHistory
VLOValero Energy CorpStock3,305$387.7K0.2%−17−0.5%ReducedHistory
SYKStryker CorpStock1,299$396.3K0.2%−40−3.0%ReducedHistory
PAYXPaychex IncStock3,616$404.5K0.2%−108−2.9%ReducedHistory
Barrick Gold Corp067901108COM24,295$411.3K0.2%+2,381+10.9%Added–
Innovator ETFs Trust45782C292US EQT ULTRA BF14,815$414.1K0.2%00.0%Unchanged–
AMZNAmazon Com IncStock3,220$419.8K0.2%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF12,360$424.9K0.2%+1,842+17.5%Added–
IAUiShares Gold TrustETF12,120$441.0K0.3%−297−2.4%ReducedHistory
NFGNational Fuel Gas CoStock8,810$452.5K0.3%+8,810NewHistory
DDominion Energy, IncStock9,627$498.6K0.3%+9,627NewHistory
ORCLOracle CorpStock4,242$505.2K0.3%−1,646−28.0%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,078$507.3K0.3%−25−2.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock6,879$519.8K0.3%−50−0.7%ReducedHistory
EXASExact Sciences CorpCOM5,899$553.9K0.3%−300−4.8%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF2,023$572.4K0.3%00.0%Unchanged–
NVDANVIDIA CorpStock1,356$573.6K0.3%−64−4.5%ReducedHistory
AMGNAmgen IncStock2,711$601.9K0.4%−28−1.0%ReducedHistory
ADBEAdobe Inc.Stock1,352$661.1K0.4%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock2,588$661.3K0.4%−60−2.3%ReducedHistory
COSTCostco Wholesale CorpStock1,247$671.4K0.4%+50+4.2%AddedHistory
TSLATesla, Inc.Stock2,760$722.5K0.4%−115−4.0%ReducedHistory
CMECME Group Inc.COM4,552$843.4K0.5%+151+3.4%AddedHistory
HONHoneywell International IncCOM4,344$901.4K0.5%−39−0.9%ReducedHistory
PGProcter & Gamble CoStock6,607$1.00M0.6%−33−0.5%ReducedHistory
DHRDanaher CorpStock4,239$1.02M0.6%−324−7.1%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF29,333$1.27M0.7%+4,453+17.9%Added–
PEPPepsiCo IncStock7,074$1.31M0.8%−17−0.2%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF14,411$1.44M0.8%+7,226+100.6%Added–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL12,179$1.51M0.9%+772+6.8%Added–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF30,825$1.59M0.9%−649−2.1%Reduced–
CMCSAComcast CorpStock42,084$1.75M1.0%+18,802+80.8%AddedHistory
LMTLockheed Martin CorpStock4,354$2.00M1.2%−323−6.9%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF42,186$2.12M1.2%+42,186New–
TXNTexas Instruments IncStock12,336$2.22M1.3%−597−4.6%ReducedHistory
DVNDevon Energy CorpStock46,647$2.25M1.3%+24,610+111.7%AddedHistory
UNPUnion Pacific CorpStock11,114$2.27M1.3%−802−6.7%ReducedHistory
DRIDarden Restaurants IncCOM13,808$2.31M1.3%−6,938−33.4%ReducedHistory
MPCMarathon Petroleum CorpStock19,828$2.31M1.3%−122−0.6%ReducedHistory
WMTWalmart Inc.Stock14,965$2.35M1.4%+4,794+47.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF51,336$2.37M1.4%+3,485+7.3%Added–
AVGOBroadcom Inc.Stock2,778$2.41M1.4%−1,758−38.8%ReducedHistory
JCIJohnson Controls International plcStock35,742$2.44M1.4%+35,742NewHistory
FASTFastenal CoStock41,709$2.46M1.4%−2,292−5.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock8,691$2.60M1.5%−126−1.4%ReducedHistory
CBChubb LtdStock13,577$2.61M1.5%−646−4.5%ReducedHistory
MDTMedtronic plcStock30,389$2.68M1.6%−490−1.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock10,032$2.94M1.7%−279−2.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock9,060$3.09M1.8%−240−2.6%ReducedHistory
JPMJPMorgan Chase & CoStock21,313$3.10M1.8%−198−0.9%ReducedHistory
HDHome Depot, Inc.Stock10,005$3.11M1.8%−577−5.5%ReducedHistory
MRKMerck & Co., Inc.Stock28,095$3.24M1.9%+12,910+85.0%AddedHistory
CSCOCisco Systems, Inc.Stock65,180$3.37M2.0%−813−1.2%ReducedHistory
JNJJohnson & JohnsonStock20,659$3.42M2.0%−129−0.6%ReducedHistory
ETNEaton Corp plcStock19,566$3.93M2.3%−1,668−7.9%ReducedHistory
iShares Core High Dividend ETF46429B663ETF50,687$5.11M3.0%+687+1.4%Added–

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