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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 9,238 | $3.54M | 2.2% | −542−5.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 27,871 | $3.68M | 2.2% | +406+1.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 19,386 | $3.91M | 2.4% | −452−2.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,342 | $3.93M | 2.4% | +30+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,836 | $3.97M | 2.4% | −1,638−7.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 81,154 | $4.07M | 2.5% | +14,124+21.1% | Added | – |
| ETNEaton Corp plc | Stock | 16,515 | $5.16M | 3.1% | −2,302−12.2% | Reduced | History |
| AAPLApple Inc. | Stock | 32,236 | $5.53M | 3.4% | +377+1.2% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 51,858 | $6.08M | 3.7% | −11,666−18.4% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 59,339 | $6.54M | 4.0% | −10,472−15.0% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 185,587 | $7.22M | 4.4% | +6,771+3.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,509 | $9.05M | 5.5% | +3,644+20.4% | Added | 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 |