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 |
|---|---|---|---|---|---|---|---|
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,473 | $233.3K | 0.1% | −15−0.6% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 3,226 | $219.0K | 0.1% | −167−4.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,760 | $212.9K | 0.1% | +1,760 | New | History |
| BABoeing Co | Stock | 998 | $210.7K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,836 | $200.2K | 0.1% | +1,836 | New | History |
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 |