Phoenix Wealth Advisors
- SEC CIK
- 0001842362
- Latest filing
- Jul 31, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 107
- +2 vs. Q2 2023
- Portfolio value
- $170.2M
- −$1.60M (−0.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,483 | $213.9K | 0.1% | +10+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 406 | $218.1K | 0.1% | +406 | New | History |
| ZMZoom Communications, Inc. | Stock | 3,202 | $223.9K | 0.1% | −24−0.7% | Reduced | History |
| SYYSysco Corp | Stock | 3,443 | $227.4K | 0.1% | +38+1.1% | Added | History |
| EXCExelon Corp | Stock | 6,028 | $227.8K | 0.1% | +14+0.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,197 | $230.4K | 0.1% | +29+1.3% | Added | History |
| CAGConagra Brands Inc. | Stock | 8,433 | $231.2K | 0.1% | +68+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,760 | $232.1K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,152 | $260.1K | 0.2% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 15,287 | $261.6K | 0.2% | −109−0.7% | Reduced | History |
| FTVFortive Corp | Stock | 3,540 | $262.5K | 0.2% | +31+0.9% | Added | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 9,808 | $267.0K | 0.2% | +224+2.3% | Added | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,937 | $269.5K | 0.2% | −41−0.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,581 | $275.3K | 0.2% | +36+2.3% | Added | History |
| MAMastercard Inc | Stock | 700 | $277.1K | 0.2% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 2,635 | $280.7K | 0.2% | +37+1.4% | Added | History |
| BLKBlackRock, Inc. | COM | 440 | $284.5K | 0.2% | +6+1.4% | Added | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 16,030 | $286.0K | 0.2% | +16,030 | New | – |
| IBMInternational Business Machines Corp | Stock | 2,040 | $286.2K | 0.2% | −105−4.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,230 | $288.4K | 0.2% | −1,358−52.5% | Reduced | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 4,358 | $294.0K | 0.2% | +4,358 | New | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 6,350 | $295.4K | 0.2% | +100+1.6% | Added | – |
| GISGeneral Mills Inc | Stock | 4,622 | $295.8K | 0.2% | +63+1.4% | Added | History |
| NUENucor Corp | COM | 1,895 | $296.3K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,132 | $300.0K | 0.2% | +60+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,148 | $302.4K | 0.2% | +13+1.1% | Added | History |
| Global X FDS37954Y814 | FINTECH ETF | 15,022 | $302.5K | 0.2% | +15,022 | New | – |
| AXPAmerican Express Co | Stock | 2,069 | $308.7K | 0.2% | +40+2.0% | Added | History |
| ECLEcolab Inc. | Stock | 1,825 | $309.2K | 0.2% | +31+1.7% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 12,542 | $310.0K | 0.2% | +192+1.6% | Added | – |
| GNTXGentex Corp | COM | 10,098 | $328.6K | 0.2% | +123+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,520 | $329.8K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,064 | $333.8K | 0.2% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 1,309 | $333.9K | 0.2% | +39+3.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,200 | $334.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 11,083 | $338.5K | 0.2% | +227+2.1% | Added | – |
| CVXChevron Corp | Stock | 2,076 | $350.1K | 0.2% | +423+25.6% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 6,473 | $350.6K | 0.2% | +105+1.6% | Added | – |
| Barrick Gold Corp067901108 | COM | 24,313 | $353.8K | 0.2% | +18+0.1% | Added | – |
| CORCencora, Inc. | Stock | 1,982 | $356.7K | 0.2% | +35+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,415 | $360.0K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,323 | $361.5K | 0.2% | +24+1.8% | Added | History |
| APHAmphenol Corp | CL A | 4,347 | $365.1K | 0.2% | −31−0.7% | Reduced | History |
| GRMNGarmin Ltd | SHS | 3,492 | $367.4K | 0.2% | +30+0.9% | Added | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 10,007 | $372.2K | 0.2% | +10,007 | New | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 9,794 | $379.6K | 0.2% | +2,146+28.1% | Added | – |
| EXASExact Sciences Corp | COM | 5,733 | $391.1K | 0.2% | −166−2.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,431 | $403.4K | 0.2% | +3,431 | New | History |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 14,815 | $409.9K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,324 | $422.5K | 0.2% | +104+3.2% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 2,480 | $425.6K | 0.3% | −16−0.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,699 | $426.6K | 0.3% | +83+2.3% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 9,128 | $430.6K | 0.3% | +9,128 | New | – |
| IAUiShares Gold Trust | ETF | 12,335 | $431.6K | 0.3% | +215+1.8% | Added | History |
| DDominion Energy, Inc | Stock | 9,707 | $433.6K | 0.3% | +80+0.8% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 18,124 | $440.2K | 0.3% | +3,908+27.5% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 1,106 | $441.8K | 0.3% | +28+2.6% | Added | History |
| VLOValero Energy Corp | Stock | 3,172 | $449.5K | 0.3% | −133−4.0% | Reduced | History |
| ORCLOracle Corp | Stock | 4,282 | $453.5K | 0.3% | +40+0.9% | Added | History |
| NFGNational Fuel Gas Co | Stock | 8,890 | $461.5K | 0.3% | +80+0.9% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,944 | $523.7K | 0.3% | +65+0.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,930 | $534.8K | 0.3% | +3,570+28.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,096 | $570.8K | 0.3% | +73+3.6% | Added | – |
| NVDANVIDIA Corp | Stock | 1,346 | $585.5K | 0.3% | −10−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,187 | $670.6K | 0.4% | −60−4.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,744 | $686.6K | 0.4% | −16−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,352 | $689.4K | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,745 | $737.7K | 0.4% | +34+1.3% | Added | History |
| HONHoneywell International Inc | COM | 4,397 | $812.3K | 0.5% | +53+1.2% | Added | History |
| CMECME Group Inc. | COM | 4,811 | $963.3K | 0.6% | +259+5.7% | Added | History |
| PGProcter & Gamble Co | Stock | 6,668 | $972.6K | 0.6% | +61+0.9% | Added | History |
| DHRDanaher Corp | Stock | 4,271 | $1.06M | 0.6% | +32+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 7,118 | $1.21M | 0.7% | +44+0.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,556 | $1.46M | 0.9% | +145+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 12,465 | $1.49M | 0.9% | +286+2.3% | Added | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 30,468 | $1.52M | 0.9% | −357−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 37,141 | $1.53M | 0.9% | +7,808+26.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,341 | $1.78M | 1.0% | −13−0.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 35,117 | $1.87M | 1.1% | −625−1.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 42,835 | $1.90M | 1.1% | +751+1.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 12,309 | $1.96M | 1.1% | −27−0.2% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 14,313 | $2.05M | 1.2% | +505+3.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 42,576 | $2.14M | 1.3% | +390+0.9% | Added | – |
| DVNDevon Energy Corp | Stock | 45,397 | $2.17M | 1.3% | −1,250−2.7% | Reduced | History |
| FASTFastenal Co | Stock | 41,599 | $2.27M | 1.3% | −110−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,855 | $2.37M | 1.4% | +77+2.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 54,753 | $2.39M | 1.4% | +3,417+6.7% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 8,459 | $2.40M | 1.4% | −232−2.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,801 | $2.40M | 1.4% | +687+6.2% | Added | History |
| WMTWalmart Inc. | Stock | 15,250 | $2.44M | 1.4% | +285+1.9% | Added | History |
| MDTMedtronic plc | Stock | 31,192 | $2.44M | 1.4% | +803+2.6% | Added | History |
| CBChubb Ltd | Stock | 13,162 | $2.74M | 1.6% | −415−3.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 10,307 | $2.81M | 1.6% | +275+2.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 28,767 | $2.96M | 1.7% | +672+2.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 20,134 | $3.05M | 1.8% | +306+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 10,121 | $3.06M | 1.8% | +116+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,695 | $3.15M | 1.8% | +382+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 21,032 | $3.28M | 1.9% | +373+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,360 | $3.28M | 1.9% | +300+3.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 66,204 | $3.56M | 2.1% | +1,024+1.6% | Added | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 1,655 | $296.7K | 0.2% | History |
| AAgilent Technologies, Inc. | COM | 2,357 | $283.4K | 0.2% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 5,755 | $234.7K | 0.1% | History |
| BABoeing Co | Stock | 998 | $210.7K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,836 | $200.2K | 0.1% | History |