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.
- Positions
- 112
- +1 vs. Q4 2023
- Portfolio value
- $164.2M
- +$20.6M (+14.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OIAInvesco Municipal Income Opportunities Trust | COM | 12,284 | $80.2K | <0.1% | +12,284 | New | History |
| QCOMQualcomm Inc | Stock | 1,185 | $200.6K | 0.1% | +1,185 | New | History |
| ABTAbbott Laboratories | Stock | 1,804 | $205.0K | 0.1% | +1,804 | New | History |
| INTCIntel Corp | Stock | 4,853 | $214.4K | 0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 5,846 | $219.6K | 0.1% | −168−2.8% | Reduced | History |
| VVisa Inc. | Stock | 825 | $230.2K | 0.1% | +34+4.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 919 | $239.3K | 0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 8,244 | $244.4K | 0.1% | −167−2.0% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,138 | $260.7K | 0.2% | −61−2.8% | Reduced | History |
| CVXChevron Corp | Stock | 1,653 | $260.7K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,720 | $261.9K | 0.2% | −40−2.3% | Reduced | History |
| SYYSysco Corp | Stock | 3,227 | $262.0K | 0.2% | −156−4.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,036 | $263.9K | 0.2% | +1,036 | New | History |
| AKAMAkamai Technologies Inc | COM | 2,544 | $276.7K | 0.2% | −38−1.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,152 | $278.4K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,064 | $279.3K | 0.2% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 1,080 | $285.0K | 0.2% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 3,417 | $293.9K | 0.2% | −113−3.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,498 | $301.3K | 0.2% | −102−2.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 4,445 | $311.0K | 0.2% | −75−1.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,123 | $316.6K | 0.2% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,531 | $326.3K | 0.2% | −41−2.6% | Reduced | History |
| MAMastercard Inc | Stock | 700 | $337.1K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 436 | $339.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,920 | $343.9K | 0.2% | −280−12.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,225 | $348.1K | 0.2% | +1+0.1% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 9,560 | $349.9K | 0.2% | 00.0% | Unchanged | – |
| GNTXGentex Corp | COM | 9,890 | $357.2K | 0.2% | −212−2.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 434 | $361.8K | 0.2% | −4−0.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,435 | $372.9K | 0.2% | +4,435 | New | – |
| NUENucor Corp | COM | 1,895 | $375.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,965 | $375.2K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,231 | $375.6K | 0.2% | 00.0% | Unchanged | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 16,030 | $376.2K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,150 | $377.9K | 0.2% | −549−20.3% | Reduced | History |
| SNASnap-on Inc | COM | 1,324 | $392.2K | 0.2% | +11+0.8% | Added | History |
| Barrick Gold Corp067901108 | COM | 23,784 | $395.8K | 0.2% | −490−2.0% | Reduced | – |
| ECLEcolab Inc. | Stock | 1,797 | $414.9K | 0.3% | −33−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,785 | $420.3K | 0.3% | +120+4.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,704 | $421.1K | 0.3% | −98−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,415 | $439.8K | 0.3% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,719 | $456.7K | 0.3% | +2+0.1% | Added | History |
| SYKStryker Corp | Stock | 1,279 | $457.7K | 0.3% | −13−1.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,055 | $467.9K | 0.3% | −17−0.8% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 8,790 | $472.2K | 0.3% | −102−1.1% | Reduced | History |
| CORCencora, Inc. | Stock | 1,961 | $476.5K | 0.3% | −18−0.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 9,844 | $484.2K | 0.3% | +533+5.7% | Added | History |
| GRMNGarmin Ltd | SHS | 3,366 | $501.1K | 0.3% | −89−2.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 12,145 | $510.2K | 0.3% | +182+1.5% | Added | History |
| ORCLOracle Corp | Stock | 4,189 | $526.2K | 0.3% | −39−0.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,167 | $540.6K | 0.3% | −28−0.9% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 1,112 | $581.4K | 0.4% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,493 | $608.5K | 0.4% | −8,611−71.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,509 | $633.0K | 0.4% | +70+2.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,906 | $656.0K | 0.4% | −190−9.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,361 | $686.8K | 0.4% | +9+0.7% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 25,260 | $751.5K | 0.5% | +5,994+31.1% | Added | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 15,497 | $763.8K | 0.5% | −118−0.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,732 | $776.8K | 0.5% | −4−0.1% | Reduced | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 23,486 | $806.7K | 0.5% | +11,489+95.8% | Added | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 53,496 | $831.9K | 0.5% | +26,928+101.4% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 26,470 | $842.0K | 0.5% | +12,766+93.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 15,235 | $846.0K | 0.5% | +8,194+116.4% | Added | – |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 18,263 | $853.2K | 0.5% | +18,263 | New | – |
| HONHoneywell International Inc | COM | 4,352 | $893.2K | 0.5% | −28−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,005 | $908.1K | 0.6% | −378−27.3% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 10,991 | $915.5K | 0.6% | +3,912+55.3% | Added | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 26,070 | $932.0K | 0.6% | +15,132+138.3% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 20,309 | $945.8K | 0.6% | +4,602+29.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,319 | $966.3K | 0.6% | +89+7.2% | Added | History |
| Global X FDS37954Y814 | FINTECH ETF | 35,433 | $987.2K | 0.6% | +5,109+16.8% | Added | – |
| DHRDanaher Corp | Stock | 4,255 | $1.06M | 0.6% | −51−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,628 | $1.08M | 0.7% | −14−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,432 | $1.11M | 0.7% | −1,560−39.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,119 | $1.25M | 0.8% | −30−0.4% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 35,799 | $1.30M | 0.8% | +10,106+39.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,895 | $1.34M | 0.8% | +7,895 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,611 | $1.47M | 0.9% | −242−1.6% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 19,003 | $1.56M | 0.9% | +19,003 | New | History |
| VZVerizon Communications Inc | Stock | 38,804 | $1.63M | 1.0% | +38,804 | New | History |
| FASTFastenal Co | Stock | 26,066 | $2.01M | 1.2% | −14,021−35.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 41,917 | $2.11M | 1.3% | −657−1.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 94,618 | $2.15M | 1.3% | +94,618 | New | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 15,998 | $2.24M | 1.4% | +1,889+13.4% | Added | – |
| JCIJohnson Controls International plc | Stock | 36,173 | $2.36M | 1.4% | +1,609+4.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 10,054 | $2.44M | 1.5% | +5,652+128.4% | Added | History |
| DRIDarden Restaurants Inc | COM | 14,758 | $2.47M | 1.5% | +439+3.1% | Added | History |
| MDTMedtronic plc | Stock | 29,808 | $2.60M | 1.6% | +792+2.7% | Added | History |
| CMECME Group Inc. | COM | 12,072 | $2.60M | 1.6% | +184+1.5% | Added | History |
| CMCSAComcast Corp | Stock | 60,116 | $2.61M | 1.6% | +17,349+40.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,968 | $2.94M | 1.8% | +160+1.4% | Added | History |
| DVNDevon Energy Corp | Stock | 60,998 | $3.06M | 1.9% | +42,335+226.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 8,849 | $3.14M | 1.9% | −1,007−10.2% | Reduced | History |
| CBChubb Ltd | Stock | 12,167 | $3.15M | 1.9% | −273−2.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,408 | $3.19M | 1.9% | −475−16.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 65,189 | $3.27M | 2.0% | +6,081+10.3% | Added | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 53,716 | $3.29M | 2.0% | −669−1.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 67,109 | $3.35M | 2.0% | +1,336+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 21,258 | $3.36M | 2.0% | +288+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 58,225 | $3.50M | 2.1% | +12,829+28.3% | AddedConverted for a 3-for-1 split | History |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 11,128 | $1.54M | 1.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 7,440 | $439.2K | 0.3% | History |
| EXASExact Sciences Corp | COM | 5,620 | $414.6K | 0.3% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,826 | $384.9K | 0.3% | History |
| PATHUiPath, Inc. | Stock | 14,952 | $355.9K | 0.2% | History |
| BABoeing Co | Stock | 988 | $248.7K | 0.2% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,497 | $246.7K | 0.2% | – |
| ZMZoom Communications, Inc. | Stock | 3,143 | $217.3K | 0.2% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,460 | $214.3K | 0.1% | History |