Skip to main content
Livermore
Livermore
ZHEN

Phoenix Wealth Advisors

SEC CIK
0001842362
Latest filing
Jul 31, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
120
−2 vs. Q3 2024
Portfolio value
$230.6M
+$15.2M (+7.0%) vs. Q3 2024
Filed
Jan 17, 2025
SEC
Holdings of Phoenix Wealth Advisors in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALLOAllogene Therapeutics, Inc.COM16,000$34.1K<0.1%+3,000+23.1%AddedHistory
OIAInvesco Municipal Income Opportunities TrustCOM11,235$66.3K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM10,270$159.2K0.1%−11,177−52.1%Reduced–
EVRGEvergy, Inc.Stock3,336$205.3K0.1%−165−4.7%ReducedHistory
EXCExelon CorpStock5,672$213.5K0.1%−218−3.7%ReducedHistory
AEPAmerican Electric Power Co IncStock2,321$214.0K0.1%+2,321NewHistory
ABTAbbott LaboratoriesStock1,903$215.2K0.1%+38+2.0%AddedHistory
EBAYeBay IncCOM3,546$219.7K0.1%−3−0.1%ReducedHistory
NUENucor CorpCOM1,895$221.2K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,901$228.8K0.1%+1,901NewHistory
TROWPrice T Rowe Group IncStock2,074$234.5K0.1%−67−3.1%ReducedHistory
SYYSysco CorpStock3,082$235.7K0.1%−172−5.3%ReducedHistory
PFEPfizer IncStock8,978$238.2K0.1%−1,086−10.8%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,337$241.5K0.1%−76−3.1%ReducedHistory
AKAMAkamai Technologies IncCOM2,539$242.9K0.1%−35−1.4%ReducedHistory
CVXChevron CorpStock1,695$245.5K0.1%+2+0.1%AddedHistory
FTVFortive CorpStock3,360$252.0K0.1%−93−2.7%ReducedHistory
RYRoyal Bank of CanadaStock2,166$261.0K0.1%+2,166NewHistory
ADSKAutodesk, Inc.COM919$271.6K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM2,587$278.3K0.1%−13−0.5%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF681$279.5K0.1%00.0%Unchanged–
MAMastercard IncStock533$280.7K0.1%+16+3.1%AddedHistory
GISGeneral Mills IncStock4,419$281.8K0.1%−80−1.8%ReducedHistory
KMBKimberly Clark CorpStock2,160$283.0K0.1%+8+0.4%AddedHistory
GNTXGentex CorpCOM9,984$286.8K0.1%−76−0.8%ReducedHistory
VVisa Inc.Stock964$304.7K0.1%+32+3.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,553$326.6K0.1%−18−1.1%ReducedHistory
MCDMcDonalds CorpStock1,143$331.3K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,760$335.2K0.1%+40+2.3%AddedHistory
ADMArcher-Daniels-Midland CoStock6,647$335.8K0.1%−130−1.9%ReducedHistory
LLYEli Lilly & CoStock440$339.7K0.1%+4+0.9%AddedHistory
ABBVAbbVie Inc.Stock1,955$347.4K0.2%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF4,001$353.7K0.2%00.0%Unchanged–
Innovator ETFs Trust45782C540US EQTY PWR BUF9,560$367.3K0.2%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock4,384$374.2K0.2%−15−0.3%ReducedHistory
VLOValero Energy CorpStock3,200$392.3K0.2%−18−0.6%ReducedHistory
ECLEcolab Inc.Stock1,799$421.5K0.2%−50−2.7%ReducedHistory
Harbor ETF Trust41151J406LONG TERM GROWER16,030$436.2K0.2%00.0%Unchanged–
BLKBlackRock, Inc.Stock434$444.9K0.2%−8−1.8%ReducedHistory
PANWPalo Alto Networks IncStock2,450$445.8K0.2%00.0%UnchangedConverted for a 2-for-1 splitHistory
CORCencora, Inc.Stock2,004$450.3K0.2%+10.0%AddedHistory
SNASnap-on IncCOM1,372$465.8K0.2%−2−0.1%ReducedHistory
PAYXPaychex IncStock3,397$476.3K0.2%−14−0.4%ReducedHistory
IBMInternational Business Machines CorpStock2,173$477.7K0.2%+195+9.9%AddedHistory
SYKStryker CorpStock1,376$495.4K0.2%−6−0.4%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,158$503.6K0.2%+14+1.2%AddedHistory
NFGNational Fuel Gas CoStock8,765$531.9K0.2%−171−1.9%ReducedHistory
DDominion Energy, IncStock10,095$543.7K0.2%+120+1.2%AddedHistory
LMTLockheed Martin CorpStock1,129$548.6K0.2%−28−2.4%ReducedHistory
ADBEAdobe Inc.Stock1,369$608.8K0.3%+8+0.6%AddedHistory
Sprott FDS Tr85208P303URANIUM MINERS E15,339$618.3K0.3%−375−2.4%Reduced–
IAUiShares Gold TrustETF12,491$618.4K0.3%−10−0.1%ReducedHistory
AXPAmerican Express CoStock2,143$636.0K0.3%−46−2.1%ReducedHistory
TXNTexas Instruments IncStock3,395$636.6K0.3%+15+0.4%AddedHistory
GOOGLAlphabet Inc.Stock3,578$677.2K0.3%+639+21.7%AddedHistory
GRMNGarmin LtdSHS3,340$688.9K0.3%−55−1.6%ReducedHistory
AMZNAmazon Com IncStock3,162$693.7K0.3%+122+4.0%AddedHistory
AMGNAmgen IncStock2,679$698.3K0.3%−5−0.2%ReducedHistory
iShares Core High Dividend ETF46429B663ETF6,410$719.6K0.3%+4,174+186.7%Added–
TSLATesla, Inc.Stock1,813$732.2K0.3%−52−2.8%ReducedHistory
ORCLOracle CorpStock4,475$745.7K0.3%+21+0.5%AddedHistory
ADIAnalog Devices IncStock3,651$775.7K0.3%−6,717−64.8%ReducedHistory
Global X FDS37954Y384CYBRSCURTY ETF25,071$804.5K0.3%−27−0.1%Reduced–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER15,239$826.0K0.4%+41+0.3%Added–
UNHUnitedHealth Group IncStock1,652$835.7K0.4%−2,630−61.4%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE26,424$844.2K0.4%+63+0.2%Added–
Managed Portfolio Series56167N753ECOFIN GBL WATER18,221$855.0K0.4%+50.0%Added–
Alps ETF Tr00162Q593MED BREAKTHGH26,072$861.2K0.4%−50.0%Reduced–
CMCSAComcast CorpStock22,956$861.5K0.4%−39,379−63.2%ReducedHistory
iShares Future AI & Tech ETF46435U556ETF23,378$866.6K0.4%+20+0.1%Added–
Global X FDS37954Y236DATA CTR DIG ETF53,200$880.5K0.4%−37−0.1%Reduced–
CSCOCisco Systems, Inc.Stock15,060$891.6K0.4%−215−1.4%ReducedHistory
DHRDanaher CorpStock4,287$984.1K0.4%−56−1.3%ReducedHistory
HONHoneywell International IncCOM4,439$1.00M0.4%−5−0.1%ReducedHistory
Global X FDS37954Y814FINTECH ETF35,171$1.10M0.5%−99−0.3%Reduced–
PEPPepsiCo IncStock7,263$1.10M0.5%+103+1.4%AddedHistory
COSTCostco Wholesale CorpStock1,237$1.13M0.5%+21+1.7%AddedHistory
PGProcter & Gamble CoStock6,807$1.14M0.5%+55+0.8%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF10,939$1.18M0.5%−7−0.1%Reduced–
NVDANVIDIA CorpStock10,309$1.38M0.6%+394+4.0%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF14,913$1.50M0.6%−34−0.2%Reduced–
FASTFastenal CoStock21,214$1.53M0.7%−164−0.8%ReducedHistory
BBYBest Buy Co IncStock19,299$1.66M0.7%−53−0.3%ReducedHistory
NEENextera Energy IncStock24,238$1.74M0.8%−22−0.1%ReducedHistory
iShares Tr464288604MRGSTR SM CP GR35,236$1.74M0.8%+6,024+20.6%Added–
PEGPublic Service Enterprise Group IncCOM21,551$1.82M0.8%−357−1.6%ReducedHistory
MDTMedtronic plcStock28,603$2.28M1.0%−1,274−4.3%ReducedHistory
MPCMarathon Petroleum CorpStock17,312$2.42M1.0%−407−2.3%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF64,304$2.47M1.1%+17,140+36.3%Added–
FISFidelity National Information Services, Inc.Stock30,726$2.48M1.1%−1,060−3.3%ReducedHistory
VZVerizon Communications IncStock62,316$2.49M1.1%−2,689−4.1%ReducedHistory
CBChubb LtdStock9,153$2.53M1.1%−226−2.4%ReducedHistory
UNPUnion Pacific CorpStock11,388$2.60M1.1%−370−3.1%ReducedHistory
MRKMerck & Co., Inc.Stock26,447$2.63M1.1%−931−3.4%ReducedHistory
JCIJohnson Controls International plcStock33,547$2.65M1.1%−1,238−3.6%ReducedHistory
CMECME Group Inc.COM11,622$2.70M1.2%−416−3.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock9,365$2.72M1.2%−296−3.1%ReducedHistory
DRIDarden Restaurants IncCOM14,591$2.72M1.2%−576−3.8%ReducedHistory
JNJJohnson & JohnsonStock20,572$2.98M1.3%−970−4.5%ReducedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL20,709$2.99M1.3%+1,952+10.4%Added–

Sold out since Q3 2024 (6)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Phoenix Wealth Advisors sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
DVNDevon Energy CorpStock57,698$2.26M1.0%History
SPOTSpotify Technology S.A.Stock1,080$398.0K0.2%History
LOWLowes Companies IncStock1,062$287.6K0.1%History
CAGConagra Brands Inc.Stock8,301$269.9K0.1%History
KOCoca Cola CoStock2,894$208.0K0.1%History
QCOMQualcomm IncStock1,185$201.5K0.1%History