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 |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 65,773 | $3.32M | 2.3% | −431−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,970 | $3.35M | 2.3% | −62−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,780 | $3.37M | 2.4% | −341−3.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,312 | $3.38M | 2.4% | −48−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,474 | $3.70M | 2.6% | −221−1.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 18,817 | $4.50M | 3.1% | −856−4.4% | Reduced | History |
| AAPLApple Inc. | Stock | 31,859 | $5.91M | 4.1% | −70.0% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 63,524 | $6.51M | 4.5% | +9,073+16.7% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 178,816 | $6.55M | 4.6% | −12,565−6.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,865 | $6.63M | 4.6% | +123+0.7% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 69,811 | $7.23M | 5.0% | +12,415+21.6% | 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% | – |