Phoenix Wealth Advisors
- SEC CIK
- 0001842362
- Latest filing
- Jul 31, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 111
- +4 vs. Q3 2023
- Portfolio value
- $143.6M
- −$26.6M (−15.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 1,080 | $203.9K | 0.1% | +1,080 | New | History |
| VVisa Inc. | Stock | 791 | $204.8K | 0.1% | +791 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,460 | $214.3K | 0.1% | −23−0.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 919 | $215.2K | 0.1% | +919 | New | History |
| ZMZoom Communications, Inc. | Stock | 3,143 | $217.3K | 0.2% | −59−1.8% | Reduced | History |
| EXCExelon Corp | Stock | 6,014 | $219.3K | 0.2% | −14−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 4,853 | $232.0K | 0.2% | +4,853 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 2,199 | $237.3K | 0.2% | +2+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,760 | $245.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,497 | $246.7K | 0.2% | −457,359−99.5% | Reduced | – |
| CVXChevron Corp | Stock | 1,653 | $247.1K | 0.2% | −423−20.4% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 8,411 | $248.4K | 0.2% | −22−0.3% | Reduced | History |
| BABoeing Co | Stock | 988 | $248.7K | 0.2% | +988 | New | History |
| SYYSysco Corp | Stock | 3,383 | $251.8K | 0.2% | −60−1.7% | Reduced | History |
| FTVFortive Corp | Stock | 3,530 | $255.1K | 0.2% | −10−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 436 | $258.2K | 0.2% | +30+7.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,152 | $263.3K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,600 | $282.7K | 0.2% | −532−10.4% | Reduced | History |
| MAMastercard Inc | Stock | 700 | $295.3K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,064 | $299.2K | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 4,520 | $301.7K | 0.2% | −102−2.2% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 2,582 | $301.8K | 0.2% | −53−2.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,965 | $317.3K | 0.2% | −75−3.7% | Reduced | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 16,030 | $324.6K | 0.2% | 00.0% | Unchanged | – |
| GNTXGentex Corp | COM | 10,102 | $326.5K | 0.2% | +40.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,572 | $329.8K | 0.2% | −9−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,231 | $330.7K | 0.2% | −200−5.8% | Reduced | History |
| NUENucor Corp | COM | 1,895 | $332.4K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,123 | $333.6K | 0.2% | −25−2.2% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 9,560 | $334.3K | 0.2% | +9,560 | New | – |
| BLKBlackRock, Inc. | COM | 438 | $350.5K | 0.2% | −2−0.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,224 | $353.6K | 0.2% | −6−0.5% | Reduced | History |
| PATHUiPath, Inc. | Stock | 14,952 | $355.9K | 0.2% | −335−2.2% | Reduced | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 10,938 | $358.8K | 0.2% | +1,130+11.5% | Added | – |
| ECLEcolab Inc. | Stock | 1,830 | $362.7K | 0.3% | +5+0.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,200 | $364.8K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,665 | $368.2K | 0.3% | +145+5.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 7,041 | $369.2K | 0.3% | +691+10.9% | Added | – |
| SNASnap-on Inc | COM | 1,313 | $379.1K | 0.3% | +4+0.3% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 13,704 | $379.7K | 0.3% | +1,162+9.3% | Added | – |
| SYKStryker Corp | Stock | 1,292 | $382.7K | 0.3% | −31−2.3% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,826 | $384.9K | 0.3% | −111−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,415 | $386.0K | 0.3% | 00.0% | Unchanged | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 26,568 | $386.9K | 0.3% | +26,568 | New | – |
| AXPAmerican Express Co | Stock | 2,072 | $390.2K | 0.3% | +3+0.1% | Added | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 11,997 | $403.7K | 0.3% | +914+8.2% | Added | – |
| CORCencora, Inc. | Stock | 1,979 | $412.7K | 0.3% | −3−0.2% | Reduced | History |
| EXASExact Sciences Corp | COM | 5,620 | $414.6K | 0.3% | −113−2.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,195 | $417.5K | 0.3% | +23+0.7% | Added | History |
| Barrick Gold Corp067901108 | COM | 24,274 | $434.0K | 0.3% | −39−0.2% | Reduced | – |
| GRMNGarmin Ltd | SHS | 3,455 | $437.3K | 0.3% | −37−1.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,717 | $438.1K | 0.3% | +18+0.5% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 7,440 | $439.2K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| ORCLOracle Corp | Stock | 4,228 | $440.0K | 0.3% | −54−1.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 9,311 | $451.7K | 0.3% | −396−4.1% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 8,892 | $451.8K | 0.3% | +20.0% | Added | History |
| IAUiShares Gold Trust | ETF | 11,963 | $465.8K | 0.3% | −372−3.0% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,802 | $494.9K | 0.3% | −142−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,439 | $515.6K | 0.4% | +115+3.5% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 7,079 | $516.2K | 0.4% | +606+9.4% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 1,112 | $541.1K | 0.4% | +6+0.5% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 19,266 | $549.9K | 0.4% | +1,142+6.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,096 | $640.5K | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,383 | $666.2K | 0.5% | +37+2.7% | Added | History |
| TSLATesla, Inc. | Stock | 2,699 | $670.5K | 0.5% | −45−1.6% | Reduced | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 15,707 | $682.0K | 0.5% | +5,913+60.4% | Added | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 15,615 | $740.3K | 0.5% | +6,487+71.1% | Added | – |
| Global X FDS37954Y814 | FINTECH ETF | 30,324 | $752.3K | 0.5% | +15,302+101.9% | Added | – |
| ADBEAdobe Inc. | Stock | 1,352 | $784.3K | 0.5% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,230 | $800.3K | 0.6% | +43+3.6% | Added | History |
| AMGNAmgen Inc | Stock | 2,736 | $813.7K | 0.6% | −9−0.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 18,663 | $855.5K | 0.6% | −26,734−58.9% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 25,693 | $898.7K | 0.6% | +9,763+61.3% | Added | – |
| HONHoneywell International Inc | COM | 4,380 | $915.4K | 0.6% | −17−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,642 | $987.9K | 0.7% | −26−0.4% | Reduced | History |
| DHRDanaher Corp | Stock | 4,306 | $1.01M | 0.7% | +35+0.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,402 | $1.20M | 0.8% | −4,057−48.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,149 | $1.24M | 0.9% | +31+0.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,853 | $1.48M | 1.0% | +297+2.0% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 11,128 | $1.54M | 1.1% | +11,128 | New | – |
| LMTLockheed Martin Corp | Stock | 3,992 | $1.82M | 1.3% | −349−8.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 42,767 | $1.87M | 1.3% | −68−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 14,109 | $1.92M | 1.3% | +1,644+13.2% | Added | – |
| JCIJohnson Controls International plc | Stock | 34,564 | $1.97M | 1.4% | −553−1.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 12,104 | $2.05M | 1.4% | −205−1.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 42,574 | $2.14M | 1.5% | −20.0% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 14,319 | $2.32M | 1.6% | +60.0% | Added | History |
| MDTMedtronic plc | Stock | 29,016 | $2.40M | 1.7% | −2,176−7.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,132 | $2.41M | 1.7% | −118−0.8% | Reduced | History |
| CMECME Group Inc. | COM | 11,888 | $2.49M | 1.7% | +7,077+147.1% | Added | History |
| FASTFastenal Co | Stock | 40,087 | $2.55M | 1.8% | −1,512−3.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 59,108 | $2.77M | 1.9% | +21,967+59.1% | Added | – |
| CBChubb Ltd | Stock | 12,440 | $2.83M | 2.0% | −722−5.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,808 | $2.87M | 2.0% | +7+0.1% | Added | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 54,385 | $3.00M | 2.1% | +23,917+78.5% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 19,838 | $3.02M | 2.1% | −296−1.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 9,856 | $3.07M | 2.1% | −451−4.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 27,465 | $3.11M | 2.2% | −1,302−4.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,883 | $3.13M | 2.2% | +28+1.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,030 | $3.18M | 2.2% | +12,277+22.4% | Added | – |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 14,815 | $409.9K | 0.2% | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 10,007 | $372.2K | 0.2% | – |
| APHAmphenol Corp | CL A | 4,347 | $365.1K | 0.2% | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 4,358 | $294.0K | 0.2% | – |