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.
- Positions
- 105
- +3 vs. Q1 2023
- Portfolio value
- $171.8M
- +$10.2M (+6.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 53,084 | $5.18M | 3.0% | +5,040+10.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,595 | $5.99M | 3.5% | −332−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 31,567 | $6.12M | 3.6% | −919−2.8% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 185,129 | $6.66M | 3.9% | −1,383−0.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 449,973 | $44.1M | 25.7% | −8,165−1.8% | Reduced | – |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 14,922 | $487.5K | 0.3% | History |
| COINCoinbase Global, Inc. | COM CL A | 6,144 | $415.1K | 0.3% | History |
| ZTSZoetis Inc. | Stock | 1,872 | $311.6K | 0.2% | History |
| SHOPShopify Inc. | Stock | 5,985 | $286.9K | 0.2% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,176 | $247.3K | 0.2% | History |
| ELEstee Lauder Companies Inc | CL A | 965 | $237.8K | 0.1% | History |
| EVRGEvergy, Inc. | Stock | 3,439 | $210.2K | 0.1% | History |
| ROKURoku, Inc | COM CL A | 3,170 | $208.6K | 0.1% | History |