$132 Million is the total value of Phoenix Wealth Advisors's 343 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TRbarclays 7 10 yr | $7,758,000 | – | 64,679 | +100.0% | 5.89% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $5,053,000 | – | 154,470 | +100.0% | 3.84% | – |
| MSFT | New | MICROSOFT CORP | $4,630,000 | – | 20,817 | +100.0% | 3.52% | – |
| ARKK | New | ARK ETF TRinnovation etf | $3,577,000 | – | 28,733 | +100.0% | 2.72% | – |
| CSCO | New | CISCO SYS INC | $3,273,000 | – | 73,144 | +100.0% | 2.49% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,121,000 | – | 53,122 | +100.0% | 2.37% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,822,000 | – | 20,281 | +100.0% | 2.14% | – |
| ETN | New | EATON CORP PLC | $2,807,000 | – | 23,361 | +100.0% | 2.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,727,000 | – | 21,458 | +100.0% | 2.07% | – |
| PEP | New | PEPSICO INC | $2,676,000 | – | 18,042 | +100.0% | 2.03% | – |
| TXN | New | TEXAS INSTRS INC | $2,602,000 | – | 15,851 | +100.0% | 1.98% | – |
| GRMN | New | GARMIN LTD | $2,586,000 | – | 21,613 | +100.0% | 1.96% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,543,000 | – | 10,968 | +100.0% | 1.93% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,497,000 | – | 15,866 | +100.0% | 1.90% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,488,000 | – | 14,775 | +100.0% | 1.89% | – |
| TSLA | New | TESLA INC | $2,447,000 | – | 3,467 | +100.0% | 1.86% | – |
| FAST | New | FASTENAL CO | $2,447,000 | – | 50,105 | +100.0% | 1.86% | – |
| AAPL | New | APPLE INC | $2,368,000 | – | 17,848 | +100.0% | 1.80% | – |
| PAYX | New | PAYCHEX INC | $2,279,000 | – | 24,459 | +100.0% | 1.73% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,212,000 | – | 13,893 | +100.0% | 1.68% | – |
| SUI | New | SUN CMNTYS INC | $2,158,000 | – | 14,201 | +100.0% | 1.64% | – |
| D | New | DOMINION ENERGY INC | $2,123,000 | – | 28,235 | +100.0% | 1.61% | – |
| NEE | New | NEXTERA ENERGY INC | $2,092,000 | – | 27,121 | +100.0% | 1.59% | – |
| ROKU | New | ROKU INC | $2,066,000 | – | 6,223 | +100.0% | 1.57% | – |
| COR | New | CORESITE RLTY CORP | $2,033,000 | – | 16,227 | +100.0% | 1.54% | – |
| GIS | New | GENERAL MLS INC | $2,029,000 | – | 34,511 | +100.0% | 1.54% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,915,000 | – | 5,396 | +100.0% | 1.46% | – |
| T | New | AT&T INC | $1,748,000 | – | 60,783 | +100.0% | 1.33% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,716,000 | – | 11,206 | +100.0% | 1.30% | – |
| SQ | New | SQUARE INCcl a | $1,619,000 | – | 7,441 | +100.0% | 1.23% | – |
| PKG | New | PACKAGING CORP AMER | $1,310,000 | – | 9,497 | +100.0% | 1.00% | – |
| NVTA | New | INVITAE CORP | $1,247,000 | – | 29,829 | +100.0% | 0.95% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,207,000 | – | 5,152 | +100.0% | 0.92% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,119,000 | – | 3,556 | +100.0% | 0.85% | – |
| TDOC | New | TELADOC HEALTH INC | $1,033,000 | – | 5,168 | +100.0% | 0.78% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,034,000 | – | 37,489 | +100.0% | 0.78% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,009,000 | – | 7,774 | +100.0% | 0.77% | – |
| HON | New | HONEYWELL INTL INC | $903,000 | – | 4,245 | +100.0% | 0.69% | – |
| PRLB | New | PROTO LABS INC | $895,000 | – | 5,837 | +100.0% | 0.68% | – |
| DHR | New | DANAHER CORPORATION | $834,000 | – | 3,754 | +100.0% | 0.63% | – |
| WMT | New | WALMART INC | $830,000 | – | 5,757 | +100.0% | 0.63% | – |
| EDIT | New | EDITAS MEDICINE INC | $805,000 | – | 11,485 | +100.0% | 0.61% | – |
| AMGN | New | AMGEN INC | $791,000 | – | 3,441 | +100.0% | 0.60% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $777,000 | – | 1,553 | +100.0% | 0.59% | – |
| PSTG | New | PURE STORAGE INCcl a | $758,000 | – | 33,522 | +100.0% | 0.58% | – |
| TWOU | New | 2U INC | $733,000 | – | 18,323 | +100.0% | 0.56% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $732,000 | – | 7,171 | +100.0% | 0.56% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $716,000 | – | 13,204 | +100.0% | 0.54% | – |
| INTC | New | INTEL CORP | $702,000 | – | 14,090 | +100.0% | 0.53% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $680,000 | – | 6,238 | +100.0% | 0.52% | – |
| EXAS | New | EXACT SCIENCES CORP | $592,000 | – | 4,466 | +100.0% | 0.45% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $584,000 | – | 10,733 | +100.0% | 0.44% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $558,000 | – | 12,033 | +100.0% | 0.42% | – |
| TREE | New | LENDINGTREE INC NEW | $554,000 | – | 2,023 | +100.0% | 0.42% | – |
| PD | New | PAGERDUTY INC | $546,000 | – | 13,085 | +100.0% | 0.42% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $546,000 | – | 3,865 | +100.0% | 0.42% | – |
| HD | New | HOME DEPOT INC | $538,000 | – | 2,027 | +100.0% | 0.41% | – |
| VCYT | New | VERACYTE INC | $522,000 | – | 10,663 | +100.0% | 0.40% | – |
| MCRB | New | SERES THERAPEUTICS INC | $509,000 | – | 20,794 | +100.0% | 0.39% | – |
| TWLO | New | TWILIO INCcl a | $501,000 | – | 1,480 | +100.0% | 0.38% | – |
| MRK | New | MERCK & CO. INC | $487,000 | – | 5,959 | +100.0% | 0.37% | – |
| DOCU | New | DOCUSIGN INC | $476,000 | – | 2,142 | +100.0% | 0.36% | – |
| SHOP | New | SHOPIFY INCcl a | $455,000 | – | 402 | +100.0% | 0.35% | – |
| COST | New | COSTCO WHSL CORP NEW | $434,000 | – | 1,152 | +100.0% | 0.33% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $409,000 | – | 4,911 | +100.0% | 0.31% | – |
| V | New | VISA INC | $402,000 | – | 1,836 | +100.0% | 0.30% | – |
| DIS | New | DISNEY WALT CO | $400,000 | – | 2,207 | +100.0% | 0.30% | – |
| TGT | New | TARGET CORP | $394,000 | – | 2,231 | +100.0% | 0.30% | – |
| CGEN | New | COMPUGEN LTDord | $376,000 | – | 31,025 | +100.0% | 0.29% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $375,000 | – | 1,408 | +100.0% | 0.28% | – |
| PFE | New | PFIZER INC | $374,000 | – | 10,160 | +100.0% | 0.28% | – |
| AMZN | New | AMAZON COM INC | $368,000 | – | 113 | +100.0% | 0.28% | – |
| SPLK | New | SPLUNK INC | $358,000 | – | 2,106 | +100.0% | 0.27% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $320,000 | – | 17,674 | +100.0% | 0.24% | – |
| QCOM | New | QUALCOMM INC | $296,000 | – | 1,942 | +100.0% | 0.22% | – |
| ORCL | New | ORACLE CORP | $295,000 | – | 4,557 | +100.0% | 0.22% | – |
| ECL | New | ECOLAB INC | $293,000 | – | 1,356 | +100.0% | 0.22% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $283,000 | – | 4,233 | +100.0% | 0.22% | – |
| ALL | New | ALLSTATE CORP | $283,000 | – | 2,570 | +100.0% | 0.22% | – |
| ADSK | New | AUTODESK INC | $281,000 | – | 919 | +100.0% | 0.21% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $279,000 | – | 159 | +100.0% | 0.21% | – |
| CTXS | New | CITRIX SYS INC | $274,000 | – | 2,108 | +100.0% | 0.21% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $268,000 | – | 1,897 | +100.0% | 0.20% | – |
| ABT | New | ABBOTT LABS | $264,000 | – | 2,415 | +100.0% | 0.20% | – |
| APD | New | AIR PRODS & CHEMS INC | $265,000 | – | 970 | +100.0% | 0.20% | – |
| SSYS | New | STRATASYS LTD | $261,000 | – | 12,605 | +100.0% | 0.20% | – |
| KMB | New | KIMBERLY-CLARK CORP | $256,000 | – | 1,902 | +100.0% | 0.19% | – |
| AXP | New | AMERICAN EXPRESS CO | $253,000 | – | 2,090 | +100.0% | 0.19% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $253,000 | – | 710 | +100.0% | 0.19% | – |
| PINS | New | PINTEREST INCcl a | $251,000 | – | 3,811 | +100.0% | 0.19% | – |
| LLY | New | LILLY ELI & CO | $251,000 | – | 1,487 | +100.0% | 0.19% | – |
| ABBV | New | ABBVIE INC | $248,000 | – | 2,315 | +100.0% | 0.19% | – |
| MCD | New | MCDONALDS CORP | $245,000 | – | 1,141 | +100.0% | 0.19% | – |
| GNTX | New | GENTEX CORP | $242,000 | – | 7,132 | +100.0% | 0.18% | – |
| DISCK | New | DISCOVERY INC | $241,000 | – | 9,214 | +100.0% | 0.18% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $238,000 | – | 4,723 | +100.0% | 0.18% | – |
| TROW | New | PRICE T ROWE GROUP INC | $233,000 | – | 1,538 | +100.0% | 0.18% | – |
| ULTA | New | ULTA BEAUTY INC | $230,000 | – | 802 | +100.0% | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $227,000 | – | 1,800 | +100.0% | 0.17% | – |
| SYK | New | STRYKER CORPORATION | $224,000 | – | 914 | +100.0% | 0.17% | – |
| CAG | New | CONAGRA BRANDS INC | $224,000 | – | 6,169 | +100.0% | 0.17% | – |
| BLK | New | BLACKROCK INC | $224,000 | – | 311 | +100.0% | 0.17% | – |
| BX | New | BLACKSTONE GROUP INC | $220,000 | – | 3,395 | +100.0% | 0.17% | – |
| MDT | New | MEDTRONIC PLC | $220,000 | – | 1,877 | +100.0% | 0.17% | – |
| NKE | New | NIKE INCcl b | $215,000 | – | 1,523 | +100.0% | 0.16% | – |
| SYY | New | SYSCO CORP | $215,000 | – | 2,901 | +100.0% | 0.16% | – |
| PANW | New | PALO ALTO NETWORKS INC | $213,000 | – | 600 | +100.0% | 0.16% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $212,000 | – | 1,202 | +100.0% | 0.16% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $207,000 | – | 1,094 | +100.0% | 0.16% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $197,000 | – | 1,874 | +100.0% | 0.15% | – |
| BA | New | BOEING CO | $192,000 | – | 899 | +100.0% | 0.15% | – |
| WFC | New | WELLS FARGO CO NEW | $192,000 | – | 6,362 | +100.0% | 0.15% | – |
| RY | New | ROYAL BK CDA | $186,000 | – | 2,262 | +100.0% | 0.14% | – |
| FTV | New | FORTIVE CORP | $181,000 | – | 2,553 | +100.0% | 0.14% | – |
| KMI | New | KINDER MORGAN INC DEL | $177,000 | – | 12,920 | +100.0% | 0.13% | – |
| PPG | New | PPG INDS INC | $175,000 | – | 1,210 | +100.0% | 0.13% | – |
| DHS | New | WISDOMTREE TRus high dividend | $173,000 | – | 2,498 | +100.0% | 0.13% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $169,000 | – | 1,801 | +100.0% | 0.13% | – |
| IWR | New | ISHARES TRrus mid cap etf | $166,000 | – | 2,425 | +100.0% | 0.13% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $166,000 | – | 3,320 | +100.0% | 0.13% | – |
| SNA | New | SNAP ON INC | $164,000 | – | 957 | +100.0% | 0.12% | – |
| IQV | New | IQVIA HLDGS INC | $162,000 | – | 904 | +100.0% | 0.12% | – |
| EXC | New | EXELON CORP | $160,000 | – | 3,792 | +100.0% | 0.12% | – |
| GOLD | New | BARRICK GOLD CORP | $156,000 | – | 6,862 | +100.0% | 0.12% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $153,000 | – | 602 | +100.0% | 0.12% | – |
| EBAY | New | EBAY INC. | $147,000 | – | 2,926 | +100.0% | 0.11% | – |
| NSC | New | NORFOLK SOUTHN CORP | $143,000 | – | 600 | +100.0% | 0.11% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $140,000 | – | 1,433 | +100.0% | 0.11% | – |
| VLO | New | VALERO ENERGY CORP | $139,000 | – | 2,460 | +100.0% | 0.11% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $136,000 | – | 604 | +100.0% | 0.10% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $135,000 | – | 1,617 | +100.0% | 0.10% | – |
| DD | New | DUPONT DE NEMOURS INC | $129,000 | – | 1,809 | +100.0% | 0.10% | – |
| EVRG | New | EVERGY INC | $125,000 | – | 2,254 | +100.0% | 0.10% | – |
| TFC | New | TRUIST FINL CORP | $124,000 | – | 2,586 | +100.0% | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $122,000 | – | 6,215 | +100.0% | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $121,000 | – | 69 | +100.0% | 0.09% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $118,000 | – | 1,146 | +100.0% | 0.09% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $118,000 | – | 1,100 | +100.0% | 0.09% | – |
| KO | New | COCA COLA CO | $117,000 | – | 2,141 | +100.0% | 0.09% | – |
| PKI | New | PERKINELMER INC | $116,000 | – | 806 | +100.0% | 0.09% | – |
| FB | New | FACEBOOK INCcl a | $113,000 | – | 415 | +100.0% | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $113,000 | – | 1,232 | +100.0% | 0.09% | – |
| CMI | New | CUMMINS INC | $107,000 | – | 471 | +100.0% | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $104,000 | – | 1,220 | +100.0% | 0.08% | – |
| MMM | New | 3M CO | $104,000 | – | 593 | +100.0% | 0.08% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $102,000 | – | 491 | +100.0% | 0.08% | – |
| NUE | New | NUCOR CORP | $101,000 | – | 1,895 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INC | $101,000 | – | 631 | +100.0% | 0.08% | – |
| CME | New | CME GROUP INC | $95,000 | – | 521 | +100.0% | 0.07% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $93,000 | – | 325 | +100.0% | 0.07% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $93,000 | – | 440 | +100.0% | 0.07% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $91,000 | – | 1,040 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $89,000 | – | 1,438 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $87,000 | – | 1,654 | +100.0% | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $86,000 | – | 1,021 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $86,000 | – | 411 | +100.0% | 0.06% | – |
| NTRS | New | NORTHERN TR CORP | $84,000 | – | 907 | +100.0% | 0.06% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $81,000 | – | 1,070 | +100.0% | 0.06% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $81,000 | – | 1,683 | +100.0% | 0.06% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $82,000 | – | 3,210 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $76,000 | – | 8,612 | +100.0% | 0.06% | – |
| SHV | New | ISHARES TRshort treas bd | $76,000 | – | 692 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $75,000 | – | 300 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $74,000 | – | 915 | +100.0% | 0.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $72,000 | – | 230 | +100.0% | 0.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $72,000 | – | 605 | +100.0% | 0.06% | – |
| BAX | New | BAXTER INTL INC | $72,000 | – | 900 | +100.0% | 0.06% | – |
| DNP | New | DNP SELECT INCOME FD INC | $71,000 | – | 6,909 | +100.0% | 0.05% | – |
| O | New | REALTY INCOME CORP | $71,000 | – | 1,150 | +100.0% | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $71,000 | – | 987 | +100.0% | 0.05% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $70,000 | – | 750 | +100.0% | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $67,000 | – | 447 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $66,000 | – | 325 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC | $66,000 | – | 364 | +100.0% | 0.05% | – |
| GLD | New | SPDR GOLD TR | $66,000 | – | 370 | +100.0% | 0.05% | – |
| BIIB | New | BIOGEN INC | $64,000 | – | 263 | +100.0% | 0.05% | – |
| STAG | New | STAG INDL INC | $63,000 | – | 2,000 | +100.0% | 0.05% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $59,000 | – | 1,068 | +100.0% | 0.04% | – |
| SNY | New | SANOFIsponsored adr | $59,000 | – | 1,222 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $58,000 | – | 278 | +100.0% | 0.04% | – |
| MTN | New | VAIL RESORTS INC | $56,000 | – | 200 | +100.0% | 0.04% | – |
| DOW | New | DOW INC | $55,000 | – | 989 | +100.0% | 0.04% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $55,000 | – | 150 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC | $54,000 | – | 100 | +100.0% | 0.04% | – |
| RWR | New | SPDR SER TRdj reit etf | $54,000 | – | 625 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW | $52,000 | – | 756 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC | $52,000 | – | 2,600 | +100.0% | 0.04% | – |
| RJF | New | RAYMOND JAMES FINL INC | $48,000 | – | 500 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $47,000 | – | 125 | +100.0% | 0.04% | – |
| FIVN | New | FIVE9 INC | $48,000 | – | 275 | +100.0% | 0.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $46,000 | – | 358 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $46,000 | – | 62 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $45,000 | – | 727 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $45,000 | – | 298 | +100.0% | 0.03% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $45,000 | – | 1,070 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $45,000 | – | 263 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $45,000 | – | 166 | +100.0% | 0.03% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $43,000 | – | 600 | +100.0% | 0.03% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $44,000 | – | 540 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $43,000 | – | 743 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $43,000 | – | 122 | +100.0% | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $42,000 | – | 1,000 | +100.0% | 0.03% | – |
| ESGU | New | ISHARES TResg awr msci usa | $41,000 | – | 480 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $40,000 | – | 482 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $39,000 | – | 361 | +100.0% | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $38,000 | – | 267 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED | $38,000 | – | 244 | +100.0% | 0.03% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $37,000 | – | 845 | +100.0% | 0.03% | – |
| CHWY | New | CHEWY INCcl a | $36,000 | – | 400 | +100.0% | 0.03% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $36,000 | – | 110 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $35,000 | – | 1,600 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $34,000 | – | 1,000 | +100.0% | 0.03% | – |
| ITA | New | ISHARES TRus aer def etf | $34,000 | – | 360 | +100.0% | 0.03% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $34,000 | – | 484 | +100.0% | 0.03% | – |
| AVNS | New | AVANOS MED INC | $34,000 | – | 748 | +100.0% | 0.03% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $33,000 | – | 1,957 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $33,000 | – | 800 | +100.0% | 0.02% | – |
| BCE | New | BCE INC | $32,000 | – | 750 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $32,000 | – | 250 | +100.0% | 0.02% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $31,000 | – | 270 | +100.0% | 0.02% | – |
| BAC | New | BK OF AMERICA CORP | $32,000 | – | 1,070 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $32,000 | – | 197 | +100.0% | 0.02% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $31,000 | – | 90 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $30,000 | – | 186 | +100.0% | 0.02% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $30,000 | – | 886 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $30,000 | – | 200 | +100.0% | 0.02% | – |
| EVGN | New | EVOGENE LTD | $29,000 | – | 6,000 | +100.0% | 0.02% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $28,000 | – | 1,558 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $27,000 | – | 284 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $28,000 | – | 600 | +100.0% | 0.02% | – |
| IGV | New | ISHARES TRexpanded tech | $27,000 | – | 75 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $28,000 | – | 80 | +100.0% | 0.02% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $27,000 | – | 181 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $27,000 | – | 710 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $28,000 | – | 207 | +100.0% | 0.02% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $28,000 | – | 75 | +100.0% | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $26,000 | – | 112 | +100.0% | 0.02% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $26,000 | – | 100 | +100.0% | 0.02% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $26,000 | – | 467 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $25,000 | – | 1,200 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $25,000 | – | 400 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $25,000 | – | 272 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $24,000 | – | 615 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $23,000 | – | 230 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $23,000 | – | 200 | +100.0% | 0.02% | – |
| PRNT | New | ARK ETF TR3d printing etf | $22,000 | – | 700 | +100.0% | 0.02% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $23,000 | – | 300 | +100.0% | 0.02% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $21,000 | – | 1,188 | +100.0% | 0.02% | – |
| IZRL | New | ARK ETF TRisrael inovate | $21,000 | – | 717 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $21,000 | – | 100 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $21,000 | – | 97 | +100.0% | 0.02% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $20,000 | – | 140 | +100.0% | 0.02% | – |
| ARKF | New | ARK ETF TRfintech innova | $20,000 | – | 400 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $20,000 | – | 474 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $20,000 | – | 491 | +100.0% | 0.02% | – |
| ESLT | New | ELBIT SYS LTDord | $20,000 | – | 154 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $20,000 | – | 76 | +100.0% | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $19,000 | – | 51 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $19,000 | – | 1,719 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $18,000 | – | 68 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $19,000 | – | 800 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $19,000 | – | 400 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $19,000 | – | 595 | +100.0% | 0.01% | – |
| IYJ | New | ISHARES TRus industrials | $19,000 | – | 200 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $19,000 | – | 438 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $17,000 | – | 64 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $16,000 | – | 35 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $16,000 | – | 180 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $16,000 | – | 1,058 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdaq biotech | $15,000 | – | 100 | +100.0% | 0.01% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $14,000 | – | 400 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $15,000 | – | 785 | +100.0% | 0.01% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $15,000 | – | 1,254 | +100.0% | 0.01% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $15,000 | – | 300 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $15,000 | – | 250 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $15,000 | – | 100 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $14,000 | – | 200 | +100.0% | 0.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $15,000 | – | 545 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $14,000 | – | 500 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $15,000 | – | 300 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $14,000 | – | 162 | +100.0% | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $14,000 | – | 120 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $15,000 | – | 372 | +100.0% | 0.01% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $15,000 | – | 155 | +100.0% | 0.01% | – |
| FGEN | New | FIBROGEN INC | $15,000 | – | 400 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $13,000 | – | 119 | +100.0% | 0.01% | – |
| DVOL | New | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $13,000 | – | 530 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $12,000 | – | 134 | +100.0% | 0.01% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $12,000 | – | 485 | +100.0% | 0.01% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $12,000 | – | 78 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $12,000 | – | 50 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $10,000 | – | 560 | +100.0% | 0.01% | – |
| NID | New | NUVEEN INTER DURATION MUN TE | $11,000 | – | 773 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. | $11,000 | – | 111 | +100.0% | 0.01% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $10,000 | – | 409 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $10,000 | – | 63 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $10,000 | – | 110 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $9,000 | – | 260 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $9,000 | – | 40 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $9,000 | – | 72 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $8,000 | – | 19 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $8,000 | – | 913 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $8,000 | – | 200 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $7,000 | – | 100 | +100.0% | 0.01% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $7,000 | – | 400 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $7,000 | – | 100 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $7,000 | – | 120 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $7,000 | – | 113 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $7,000 | – | 100 | +100.0% | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $6,000 | – | 74 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TR | $6,000 | – | 100 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $6,000 | – | 29 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,000 | – | 140 | +100.0% | 0.01% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $7,000 | – | 400 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $5,000 | – | 60 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $5,000 | – | 68 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $5,000 | – | 306 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $4,000 | – | 56 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $4,000 | – | 33 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,000 | – | 11 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $2,000 | – | 13 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,000 | – | 65 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $2,000 | – | 130 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,000 | – | 24 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,000 | – | 27 | +100.0% | 0.00% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $2,000 | – | 105 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,000 | – | 34 | +100.0% | 0.00% | – |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $2,000 | – | 7 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $3,000 | – | 103 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,000 | – | 28 | +100.0% | 0.00% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $2,000 | – | 15 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $3,000 | – | 60 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $2,000 | – | 15 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,000 | – | 70 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $3,000 | – | 45 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $1,000 | – | 34 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $1,000 | – | 54 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 4 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | 310 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q3 2023 | 5.2% |
| AMPLIFY ETF TR | 12 | Q3 2023 | 4.9% |
| APPLE INC | 12 | Q3 2023 | 5.8% |
| EATON CORP PLC | 12 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 3.5% |
| HOME DEPOT INC | 12 | Q3 2023 | 3.3% |
| PROCTER AND GAMBLE CO | 12 | Q3 2023 | 3.3% |
| FASTENAL CO | 12 | Q3 2023 | 3.0% |
View Phoenix Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Phoenix Wealth Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.