Phoenix Wealth Advisors
- SEC CIK
- 0001842362
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 120
- +8 vs. Q1 2024
- Portfolio value
- $199.2M
- +$35.1M (+21.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 9,084 | $3.13M | 1.6% | −154−1.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 18,324 | $3.18M | 1.6% | −1,062−5.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 67,030 | $3.18M | 1.6% | −79−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,120 | $3.23M | 1.6% | +862+4.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 8,535 | $3.29M | 1.7% | −314−3.5% | Reduced | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 52,583 | $3.34M | 1.7% | −1,133−2.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 28,244 | $3.50M | 1.8% | +373+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,250 | $3.61M | 1.8% | −158−6.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 75,243 | $3.67M | 1.8% | +10,054+15.4% | Added | – |
| WMTWalmart Inc. | Stock | 57,479 | $3.89M | 2.0% | −746−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,393 | $3.92M | 2.0% | −443−2.2% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 181,955 | $4.11M | 2.1% | +87,337+92.3% | Added | – |
| ETNEaton Corp plc | Stock | 13,648 | $4.28M | 2.1% | −2,867−17.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 88,502 | $4.37M | 2.2% | +7,348+9.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 61,661 | $6.70M | 3.4% | +2,322+3.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 54,599 | $6.96M | 3.5% | +2,741+5.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,724 | $8.43M | 4.2% | +11,382+121.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,678 | $9.69M | 4.9% | +169+0.8% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 386,334 | $15.0M | 7.5% | +200,747+108.2% | Added | – |
| AAPLApple Inc. | Stock | 84,096 | $17.7M | 8.9% | +51,860+160.9% | Added | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.