$129 Million is the total value of Phoenix Wealth Advisors's 359 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,129,000 | +0.3% | 53,677 | +1.0% | 2.43% | +2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,800,000 | -0.8% | 20,854 | +2.8% | 2.18% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,710,000 | +8.5% | 16,642 | +4.9% | 2.11% | +11.1% |
| PEP | Buy | PEPSICO INC | $2,664,000 | -0.4% | 18,853 | +4.5% | 2.07% | +1.9% |
| FAST | Buy | FASTENAL CO | $2,645,000 | +8.1% | 51,755 | +3.3% | 2.06% | +10.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,458,000 | +11.1% | 14,088 | +1.4% | 1.91% | +13.8% |
| PAYX | Buy | PAYCHEX INC | $2,453,000 | +7.6% | 24,842 | +1.6% | 1.91% | +10.2% |
| TSLA | Buy | TESLA INC | $2,327,000 | -4.9% | 3,517 | +1.4% | 1.81% | -2.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,323,000 | +124.7% | 61,162 | +63.1% | 1.81% | +130.2% |
| GIS | Buy | GENERAL MLS INC | $2,200,000 | +8.4% | 36,118 | +4.7% | 1.71% | +11.0% |
| SUI | Buy | SUN CMNTYS INC | $2,199,000 | +1.9% | 14,393 | +1.4% | 1.71% | +4.3% |
| D | Buy | DOMINION ENERGY INC | $2,158,000 | +1.6% | 28,502 | +0.9% | 1.68% | +4.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,102,000 | +9.8% | 5,665 | +5.0% | 1.64% | +12.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,073,000 | -0.9% | 27,362 | +0.9% | 1.61% | +1.4% |
| COR | Buy | CORESITE RLTY CORP | $2,022,000 | -0.5% | 16,340 | +0.7% | 1.57% | +1.9% |
| PKG | Buy | PACKAGING CORP AMER | $2,016,000 | +53.9% | 14,871 | +56.6% | 1.57% | +57.6% |
| T | Buy | AT&T INC | $1,958,000 | +12.0% | 64,270 | +5.7% | 1.52% | +14.7% |
| SQ | Buy | SQUARE INCcl a | $1,830,000 | +13.0% | 7,972 | +7.1% | 1.42% | +15.7% |
| TDOC | Buy | TELADOC HEALTH INC | $1,672,000 | +61.9% | 9,146 | +77.0% | 1.30% | +65.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,288,000 | +15.1% | 4,715 | +32.6% | 1.00% | +17.9% |
| AMGN | Buy | AMGEN INC | $1,019,000 | +28.8% | 4,088 | +18.8% | 0.79% | +31.9% |
| HON | Buy | HONEYWELL INTL INC | $1,004,000 | +11.2% | 4,629 | +9.0% | 0.78% | +13.8% |
| DHR | Buy | DANAHER CORPORATION | $957,000 | +14.7% | 4,250 | +13.2% | 0.74% | +17.5% |
| INTC | Buy | INTEL CORP | $915,000 | +30.3% | 14,172 | +0.6% | 0.71% | +33.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $883,000 | +20.6% | 8,664 | +20.8% | 0.69% | +23.6% |
| SHOP | Buy | SHOPIFY INCcl a | $868,000 | +90.8% | 751 | +86.8% | 0.68% | +95.1% |
| BIDU | New | BAIDU INCspon adr rep a | $851,000 | – | 3,873 | +100.0% | 0.66% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $786,000 | +32.8% | 5,932 | +32.8% | 0.61% | +35.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $735,000 | – | 2,254 | +100.0% | 0.57% | – |
| TWLO | Buy | TWILIO INCcl a | $647,000 | +29.1% | 1,839 | +24.3% | 0.50% | +32.0% |
| U | New | UNITY SOFTWARE INC | $611,000 | – | 6,048 | +100.0% | 0.48% | – |
| DOCU | Buy | DOCUSIGN INC | $566,000 | +18.9% | 2,745 | +28.2% | 0.44% | +21.5% |
| MRK | Buy | MERCK & CO. INC | $525,000 | +7.8% | 6,804 | +14.2% | 0.41% | +10.3% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $510,000 | -6.6% | 4,170 | +7.9% | 0.40% | -4.3% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $482,000 | -13.6% | 14,947 | +24.2% | 0.38% | -11.6% |
| TGT | Buy | TARGET CORP | $469,000 | +19.0% | 2,336 | +4.7% | 0.36% | +22.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $389,000 | +53.8% | 2,692 | +28.8% | 0.30% | +57.8% |
| ORCL | Buy | ORACLE CORP | $387,000 | +31.2% | 5,392 | +18.3% | 0.30% | +34.4% |
| CTXS | Buy | CITRIX SYS INC | $381,000 | +39.1% | 2,714 | +28.7% | 0.30% | +42.3% |
| PFE | Buy | PFIZER INC | $376,000 | +0.5% | 10,350 | +1.9% | 0.29% | +2.8% |
| ECL | Buy | ECOLAB INC | $356,000 | +21.5% | 1,643 | +21.2% | 0.28% | +24.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $341,000 | +46.4% | 1,960 | +27.4% | 0.26% | +49.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $338,000 | +42.0% | 5,869 | +24.3% | 0.26% | +45.3% |
| GNTX | Buy | GENTEX CORP | $335,000 | +38.4% | 9,301 | +30.4% | 0.26% | +41.8% |
| ULTA | Buy | ULTA BEAUTY INC | $320,000 | +39.1% | 1,021 | +27.3% | 0.25% | +42.3% |
| BLK | Buy | BLACKROCK INC | $311,000 | +38.8% | 405 | +30.2% | 0.24% | +42.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $302,000 | +12.7% | 2,037 | +7.4% | 0.24% | +15.2% |
| IAU | Buy | ISHARES GOLD TRishares | $300,000 | -6.2% | 18,237 | +3.2% | 0.23% | -4.1% |
| SYK | Buy | STRYKER CORPORATION | $292,000 | +30.4% | 1,202 | +31.5% | 0.23% | +33.5% |
| MDT | Buy | MEDTRONIC PLC | $286,000 | +30.0% | 2,423 | +29.1% | 0.22% | +32.9% |
| ABBV | Buy | ABBVIE INC | $282,000 | +13.7% | 2,597 | +12.2% | 0.22% | +16.5% |
| LLY | Buy | LILLY ELI & CO | $282,000 | +12.4% | 1,525 | +2.6% | 0.22% | +14.7% |
| SNA | Buy | SNAP ON INC | $276,000 | +68.3% | 1,189 | +24.2% | 0.22% | +72.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $275,000 | +32.9% | 1,349 | +23.3% | 0.21% | +36.3% |
| MCD | Buy | MCDONALDS CORP | $272,000 | +11.0% | 1,208 | +5.9% | 0.21% | +14.0% |
| CAG | Buy | CONAGRA BRANDS INC | $272,000 | +21.4% | 7,285 | +18.1% | 0.21% | +24.7% |
| QCOM | Buy | QUALCOMM INC | $271,000 | -8.4% | 1,967 | +1.3% | 0.21% | -6.2% |
| SYY | Buy | SYSCO CORP | $270,000 | +25.6% | 3,456 | +19.1% | 0.21% | +28.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $267,000 | +4.3% | 1,950 | +2.5% | 0.21% | +7.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $248,000 | +25.9% | 2,414 | +28.8% | 0.19% | +28.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $235,000 | +10.8% | 1,241 | +3.2% | 0.18% | +13.7% |
| VLO | Buy | VALERO ENERGY CORP | $227,000 | +63.3% | 3,011 | +22.4% | 0.18% | +67.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $222,000 | +31.4% | 2,290 | +27.2% | 0.17% | +35.2% |
| FTV | Buy | FORTIVE CORP | $219,000 | +21.0% | 3,090 | +21.0% | 0.17% | +24.1% |
| EXC | Buy | EXELON CORP | $217,000 | +35.6% | 4,952 | +30.6% | 0.17% | +38.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $204,000 | +45.7% | 1,747 | +21.9% | 0.16% | +50.0% |
| EBAY | Buy | EBAY INC. | $191,000 | +29.9% | 3,031 | +3.6% | 0.15% | +33.0% |
| GOLD | Buy | BARRICK GOLD CORP | $188,000 | +20.5% | 9,236 | +34.6% | 0.15% | +23.7% |
| EVRG | Buy | EVERGY INC | $178,000 | +42.4% | 2,968 | +31.7% | 0.14% | +45.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $171,000 | +11.8% | 654 | +8.6% | 0.13% | +14.7% |
| TFC | Buy | TRUIST FINL CORP | $168,000 | +35.5% | 2,852 | +10.3% | 0.13% | +39.4% |
| NTRS | Buy | NORTHERN TR CORP | $136,000 | +61.9% | 1,285 | +41.7% | 0.11% | +65.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $135,000 | +19.5% | 1,398 | +13.5% | 0.10% | +22.1% |
| KO | Buy | COCA COLA CO | $117,000 | 0.0% | 2,220 | +3.7% | 0.09% | +2.2% |
| CME | Buy | CME GROUP INC | $112,000 | +17.9% | 543 | +4.2% | 0.09% | +20.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $108,000 | +24.1% | 1,968 | +19.0% | 0.08% | +27.3% |
| UNP | Buy | UNION PAC CORP | $102,000 | +18.6% | 462 | +12.4% | 0.08% | +21.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $99,000 | +47.8% | 556 | +24.4% | 0.08% | +51.0% |
| ONLN | Buy | PROSHARES TRonline rtl etf | $99,000 | +22.2% | 1,245 | +16.4% | 0.08% | +24.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $96,000 | +7.9% | 1,525 | +6.1% | 0.08% | +10.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $80,000 | +73.9% | 558 | +55.9% | 0.06% | +77.1% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $72,000 | +2.9% | 807 | +7.6% | 0.06% | +5.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $62,000 | +47.6% | 1,400 | +40.0% | 0.05% | +50.0% |
| CB | Buy | CHUBB LIMITED | $60,000 | +57.9% | 375 | +53.7% | 0.05% | +62.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $61,000 | +29.8% | 153 | +22.4% | 0.05% | +30.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $55,000 | +266.7% | 1,050 | +250.0% | 0.04% | +290.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $48,000 | +11.6% | 131 | +7.4% | 0.04% | +12.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $46,000 | 0.0% | 186 | +200.0% | 0.04% | +2.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $45,000 | +60.7% | 297 | +43.5% | 0.04% | +66.7% |
| IZRL | Buy | ARK ETF TRisrael inovate | $28,000 | +33.3% | 877 | +22.3% | 0.02% | +37.5% |
| AVGO | Buy | BROADCOM INC | $27,000 | +237.5% | 57 | +200.0% | 0.02% | +250.0% |
| DLR | New | DIGITAL RLTY TR INC | $26,000 | – | 180 | +100.0% | 0.02% | – |
| GLW | Buy | CORNING INC | $20,000 | +122.2% | 449 | +72.7% | 0.02% | +128.6% |
| PLD | Buy | PROLOGIS INC. | $21,000 | +90.9% | 197 | +77.5% | 0.02% | +100.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $20,000 | +42.9% | 256 | +28.0% | 0.02% | +45.5% |
| MS | New | MORGAN STANLEY | $17,000 | – | 215 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $16,000 | – | 500 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $14,000 | – | 568 | +100.0% | 0.01% | – |
| ATNF | New | 180 LIFE SCIENCES CORP | $13,000 | – | 2,000 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $12,000 | – | 90 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $12,000 | – | 40 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INCcl a | $10,000 | – | 335 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $10,000 | – | 100 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $9,000 | – | 68 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,000 | +28.6% | 157 | +30.8% | 0.01% | +40.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $8,000 | – | 32 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $7,000 | – | 266 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $7,000 | – | 10 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $7,000 | – | 100 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $7,000 | – | 131 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $5,000 | – | 96 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $5,000 | – | 124 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $4,000 | – | 5 | +100.0% | 0.00% | – |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $4,000 | +100.0% | 261 | +100.8% | 0.00% | +50.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $4,000 | – | 42 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $4,000 | – | 11 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $3,000 | – | 30 | +100.0% | 0.00% | – |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $3,000 | +50.0% | 160 | +52.4% | 0.00% | 0.0% |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $2,000 | 0.0% | 9 | +28.6% | 0.00% | 0.0% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $2,000 | 0.0% | 18 | +20.0% | 0.00% | 0.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $3,000 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
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 | 2024-04-26 |
| 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 |
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.