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 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 1,132 | $297.1K | 0.1% | +307+37.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,690 | $294.9K | 0.1% | −230−12.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,143 | $291.3K | 0.1% | +20+1.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,587 | $289.7K | 0.1% | +1,587 | New | – |
| GISGeneral Mills Inc | Stock | 4,485 | $283.7K | 0.1% | +40+0.9% | Added | History |
| PFEPfizer Inc | Stock | 10,064 | $281.6K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,461 | $258.9K | 0.1% | −37−0.8% | Reduced | History |
| FTVFortive Corp | Stock | 3,460 | $256.4K | 0.1% | +43+1.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,205 | $254.3K | 0.1% | +67+3.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 488 | $248.5K | 0.1% | +488 | New | History |
| SYYSysco Corp | Stock | 3,328 | $237.7K | 0.1% | +101+3.1% | Added | History |
| AKAMAkamai Technologies Inc | COM | 2,623 | $236.3K | 0.1% | +79+3.1% | Added | History |
| QCOMQualcomm Inc | Stock | 1,185 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 8,283 | $235.4K | 0.1% | +39+0.5% | Added | History |
| LOWLowes Companies Inc | Stock | 1,062 | $234.1K | 0.1% | +26+2.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 919 | $227.4K | 0.1% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,464 | $217.1K | 0.1% | +2,464 | New | History |
| EXCExelon Corp | Stock | 6,004 | $207.8K | 0.1% | +158+2.7% | Added | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 11,235 | $71.3K | <0.1% | −1,049−8.5% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 13,000 | $30.3K | <0.1% | +13,000 | New | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.