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Livermore
Livermore
ZHEN

Phoenix Wealth Advisors

SEC CIK
0001842362
Latest filing
Jul 31, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 26, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
112
+1 vs. Q4 2023
Portfolio value
$164.2M
+$20.6M (+14.3%) vs. Q4 2023
Filed
Apr 26, 2024
SEC
Holdings of Phoenix Wealth Advisors in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock21,509$9.05M5.5%+3,644+20.4%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV185,587$7.22M4.4%+6,771+3.8%Added–
iShares Core High Dividend ETF46429B663ETF59,339$6.54M4.0%−10,472−15.0%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF51,858$6.08M3.7%−11,666−18.4%Reduced–
AAPLApple Inc.Stock32,236$5.53M3.4%+377+1.2%AddedHistory
ETNEaton Corp plcStock16,515$5.16M3.1%−2,302−12.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF81,154$4.07M2.5%+14,124+21.1%Added–
JPMJPMorgan Chase & CoStock19,836$3.97M2.4%−1,638−7.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock9,342$3.93M2.4%+30+0.3%AddedHistory
MPCMarathon Petroleum CorpStock19,386$3.91M2.4%−452−2.3%ReducedHistory
MRKMerck & Co., Inc.Stock27,871$3.68M2.2%+406+1.5%AddedHistory
HDHome Depot, Inc.Stock9,238$3.54M2.2%−542−5.5%ReducedHistory
WMTWalmart Inc.Stock58,225$3.50M2.1%+12,829+28.3%AddedConverted for a 3-for-1 splitHistory
JNJJohnson & JohnsonStock21,258$3.36M2.0%+288+1.4%AddedHistory
CSCOCisco Systems, Inc.Stock67,109$3.35M2.0%+1,336+2.0%AddedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF53,716$3.29M2.0%−669−1.2%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF65,189$3.27M2.0%+6,081+10.3%Added–
AVGOBroadcom Inc.Stock2,408$3.19M1.9%−475−16.5%ReducedHistory
CBChubb LtdStock12,167$3.15M1.9%−273−2.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock8,849$3.14M1.9%−1,007−10.2%ReducedHistory
DVNDevon Energy CorpStock60,998$3.06M1.9%+42,335+226.8%AddedHistory
UNPUnion Pacific CorpStock11,968$2.94M1.8%+160+1.4%AddedHistory
CMCSAComcast CorpStock60,116$2.61M1.6%+17,349+40.6%AddedHistory
CMECME Group Inc.COM12,072$2.60M1.6%+184+1.5%AddedHistory
MDTMedtronic plcStock29,808$2.60M1.6%+792+2.7%AddedHistory
DRIDarden Restaurants IncCOM14,758$2.47M1.5%+439+3.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock10,054$2.44M1.5%+5,652+128.4%AddedHistory
JCIJohnson Controls International plcStock36,173$2.36M1.4%+1,609+4.7%AddedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL15,998$2.24M1.4%+1,889+13.4%Added–
iShares U.S. Treasury Bond ETF46429B267ETF94,618$2.15M1.3%+94,618New–
JPMorgan Ultra-Short Income ETF46641Q837ETF41,917$2.11M1.3%−657−1.5%Reduced–
FASTFastenal CoStock26,066$2.01M1.2%−14,021−35.0%ReducedHistory
VZVerizon Communications IncStock38,804$1.63M1.0%+38,804NewHistory
BBYBest Buy Co IncStock19,003$1.56M0.9%+19,003NewHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF14,611$1.47M0.9%−242−1.6%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,895$1.34M0.8%+7,895New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF35,799$1.30M0.8%+10,106+39.3%Added–
PEPPepsiCo IncStock7,119$1.25M0.8%−30−0.4%ReducedHistory
LMTLockheed Martin CorpStock2,432$1.11M0.7%−1,560−39.1%ReducedHistory
PGProcter & Gamble CoStock6,628$1.08M0.7%−14−0.2%ReducedHistory
DHRDanaher CorpStock4,255$1.06M0.6%−51−1.2%ReducedHistory
Global X FDS37954Y814FINTECH ETF35,433$987.2K0.6%+5,109+16.8%Added–
COSTCostco Wholesale CorpStock1,319$966.3K0.6%+89+7.2%AddedHistory
iShares Tr464288604MRGSTR SM CP GR20,309$945.8K0.6%+4,602+29.3%Added–
Alps ETF Tr00162Q593MED BREAKTHGH26,070$932.0K0.6%+15,132+138.3%Added–
ARK Next Generation Technology ETF00214Q401ETF10,991$915.5K0.6%+3,912+55.3%Added–
NVDANVIDIA CorpStock1,005$908.1K0.6%−378−27.3%ReducedHistory
HONHoneywell International IncCOM4,352$893.2K0.5%−28−0.6%ReducedHistory
Managed Portfolio Series56167N753ECOFIN GBL WATER18,263$853.2K0.5%+18,263New–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER15,235$846.0K0.5%+8,194+116.4%Added–
Global X FDS37954Y715RBTCS ARTFL INTE26,470$842.0K0.5%+12,766+93.2%Added–
Global X FDS37954Y236DATA CTR DIG ETF53,496$831.9K0.5%+26,928+101.4%Added–
iShares Future AI & Tech ETF46435U556ETF23,486$806.7K0.5%+11,489+95.8%Added–
AMGNAmgen IncStock2,732$776.8K0.5%−4−0.1%ReducedHistory
Sprott FDS Tr85208P303URANIUM MINERS E15,497$763.8K0.5%−118−0.8%Reduced–
Global X FDS37954Y384CYBRSCURTY ETF25,260$751.5K0.5%+5,994+31.1%Added–
ADBEAdobe Inc.Stock1,361$686.8K0.4%+9+0.7%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,906$656.0K0.4%−190−9.1%Reduced–
AMZNAmazon Com IncStock3,509$633.0K0.4%+70+2.0%AddedHistory
TXNTexas Instruments IncStock3,493$608.5K0.4%−8,611−71.1%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,112$581.4K0.4%00.0%UnchangedHistory
VLOValero Energy CorpStock3,167$540.6K0.3%−28−0.9%ReducedHistory
ORCLOracle CorpStock4,189$526.2K0.3%−39−0.9%ReducedHistory
IAUiShares Gold TrustETF12,145$510.2K0.3%+182+1.5%AddedHistory
GRMNGarmin LtdSHS3,366$501.1K0.3%−89−2.6%ReducedHistory
DDominion Energy, IncStock9,844$484.2K0.3%+533+5.7%AddedHistory
CORCencora, Inc.Stock1,961$476.5K0.3%−18−0.9%ReducedHistory
NFGNational Fuel Gas CoStock8,790$472.2K0.3%−102−1.1%ReducedHistory
AXPAmerican Express CoStock2,055$467.9K0.3%−17−0.8%ReducedHistory
SYKStryker CorpStock1,279$457.7K0.3%−13−1.0%ReducedHistory
PAYXPaychex IncStock3,719$456.7K0.3%+2+0.1%AddedHistory
ABBVAbbVie Inc.Stock2,415$439.8K0.3%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock6,704$421.1K0.3%−98−1.4%ReducedHistory
GOOGLAlphabet Inc.Stock2,785$420.3K0.3%+120+4.5%AddedHistory
ECLEcolab Inc.Stock1,797$414.9K0.3%−33−1.8%ReducedHistory
Barrick Gold Corp067901108COM23,784$395.8K0.2%−490−2.0%Reduced–
SNASnap-on IncCOM1,324$392.2K0.2%+11+0.8%AddedHistory
TSLATesla, Inc.Stock2,150$377.9K0.2%−549−20.3%ReducedHistory
Harbor ETF Trust41151J406LONG TERM GROWER16,030$376.2K0.2%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM3,231$375.6K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,965$375.2K0.2%00.0%UnchangedHistory
NUENucor CorpCOM1,895$375.0K0.2%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF4,435$372.9K0.2%+4,435New–
BLKBlackRock, Inc.COM434$361.8K0.2%−4−0.9%ReducedHistory
GNTXGentex CorpCOM9,890$357.2K0.2%−212−2.1%ReducedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF9,560$349.9K0.2%00.0%Unchanged–
PANWPalo Alto Networks IncStock1,225$348.1K0.2%+1+0.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,920$343.9K0.2%−280−12.7%Reduced–
LLYEli Lilly & CoStock436$339.2K0.2%00.0%UnchangedHistory
MAMastercard IncStock700$337.1K0.2%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,531$326.3K0.2%−41−2.6%ReducedHistory
MCDMcDonalds CorpStock1,123$316.6K0.2%00.0%UnchangedHistory
GISGeneral Mills IncStock4,445$311.0K0.2%−75−1.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock4,498$301.3K0.2%−102−2.2%ReducedHistory
FTVFortive CorpStock3,417$293.9K0.2%−113−3.2%ReducedHistory
SPOTSpotify Technology S.A.Stock1,080$285.0K0.2%00.0%UnchangedHistory
PFEPfizer IncStock10,064$279.3K0.2%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,152$278.4K0.2%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM2,544$276.7K0.2%−38−1.5%ReducedHistory
LOWLowes Companies IncStock1,036$263.9K0.2%+1,036NewHistory

Sold out since Q4 2023 (9)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Phoenix Wealth Advisors sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SPDR Series Trust78468R556SP O&G EXPL PRO11,128$1.54M1.1%–
CELHCelsius Holdings, Inc.COM NEW7,440$439.2K0.3%History
EXASExact Sciences CorpCOM5,620$414.6K0.3%History
CRSPCRISPR Therapeutics AGNAMEN AKT5,826$384.9K0.3%History
PATHUiPath, Inc.Stock14,952$355.9K0.2%History
BABoeing CoStock988$248.7K0.2%History
iShares Core U.S. Aggregate Bond ETF464287226ETF2,497$246.7K0.2%–
ZMZoom Communications, Inc.Stock3,143$217.3K0.2%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,460$214.3K0.1%History