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 |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 19,673 | $4.20M | 2.5% | +107+0.5% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 54,451 | $5.16M | 3.0% | +1,367+2.6% | Added | – |
| AAPLApple Inc. | Stock | 31,866 | $5.46M | 3.2% | +299+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,742 | $5.60M | 3.3% | +147+0.8% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 57,396 | $5.68M | 3.3% | +6,709+13.2% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 191,381 | $6.65M | 3.9% | +6,252+3.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 459,856 | $43.2M | 25.4% | +9,883+2.2% | Added | – |
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 |