$139 Million is the total value of Phoenix Wealth Advisors's 374 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 41.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $6,292,000 | +48.1% | 174,340 | +41.8% | 4.54% | +37.4% |
| MSFT | Buy | MICROSOFT CORP | $5,826,000 | +15.8% | 20,983 | +1.1% | 4.20% | +7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,111,000 | -0.6% | 55,147 | +2.7% | 2.24% | -7.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,949,000 | +5.3% | 21,685 | +4.0% | 2.13% | -2.3% |
| TXN | Buy | TEXAS INSTRS INC | $2,943,000 | +0.7% | 15,392 | +1.2% | 2.12% | -6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,919,000 | +7.7% | 17,379 | +4.4% | 2.11% | -0.1% |
| PEP | Buy | PEPSICO INC | $2,913,000 | +9.3% | 19,534 | +3.6% | 2.10% | +1.4% |
| PAYX | Buy | PAYCHEX INC | $2,805,000 | +14.3% | 25,834 | +4.0% | 2.02% | +6.1% |
| FAST | Buy | FASTENAL CO | $2,751,000 | +4.0% | 52,432 | +1.3% | 1.98% | -3.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,686,000 | +15.6% | 71,978 | +17.7% | 1.94% | +7.2% |
| SUI | Buy | SUN CMNTYS INC | $2,594,000 | +18.0% | 14,661 | +1.9% | 1.87% | +9.4% |
| D | Buy | DOMINION ENERGY INC | $2,252,000 | +4.4% | 29,867 | +4.8% | 1.62% | -3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,191,000 | +5.7% | 29,167 | +6.6% | 1.58% | -1.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,180,000 | +3.7% | 5,758 | +1.6% | 1.57% | -3.8% |
| PKG | Buy | PACKAGING CORP AMER | $2,088,000 | +3.6% | 15,384 | +3.4% | 1.51% | -4.0% |
| ABR | New | ARBOR REALTY TRUST INC | $2,081,000 | – | 117,447 | +100.0% | 1.50% | – |
| TDOC | Buy | TELADOC HEALTH INC | $1,526,000 | -8.7% | 9,330 | +2.0% | 1.10% | -15.3% |
| DHR | Buy | DANAHER CORPORATION | $1,248,000 | +30.4% | 4,479 | +5.4% | 0.90% | +21.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,219,000 | +65.9% | 3,038 | +34.8% | 0.88% | +53.7% |
| SHOP | Buy | SHOPIFY INCcl a | $1,170,000 | +34.8% | 761 | +1.3% | 0.84% | +25.0% |
| O | Buy | REALTY INCOME CORP | $1,121,000 | +1708.1% | 16,424 | +1628.8% | 0.81% | +1585.4% |
| HON | Buy | HONEYWELL INTL INC | $1,051,000 | +4.7% | 4,808 | +3.9% | 0.76% | -2.9% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,034,000 | +1780.0% | 20,256 | +1829.1% | 0.75% | +1634.9% |
| AMGN | Buy | AMGEN INC | $1,029,000 | +1.0% | 4,223 | +3.3% | 0.74% | -6.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $949,000 | +7.5% | 9,306 | +7.4% | 0.68% | -0.3% |
| GNRC | New | GENERAC HLDGS INC | $940,000 | – | 2,189 | +100.0% | 0.68% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $928,000 | +259.7% | 2,466 | +247.3% | 0.67% | +232.8% |
| NVDA | New | NVIDIA CORPORATION | $923,000 | – | 1,115 | +100.0% | 0.67% | – |
| COIN | New | COINBASE GLOBAL INC | $887,000 | – | 3,767 | +100.0% | 0.64% | – |
| U | Buy | UNITY SOFTWARE INC | $881,000 | +44.2% | 8,264 | +36.6% | 0.64% | +33.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $846,000 | -9.9% | 7,071 | +0.5% | 0.61% | -16.4% |
| SNAP | New | SNAP INCcl a | $846,000 | – | 12,249 | +100.0% | 0.61% | – |
| INTC | Buy | INTEL CORP | $824,000 | -9.9% | 14,687 | +3.6% | 0.59% | -16.6% |
| FIVN | Buy | FIVE9 INC | $816,000 | +1713.3% | 4,240 | +1441.8% | 0.59% | +1582.9% |
| HUBS | New | HUBSPOT INC | $798,000 | – | 1,326 | +100.0% | 0.58% | – |
| TWLO | Buy | TWILIO INCcl a | $754,000 | +16.5% | 1,912 | +4.0% | 0.54% | +8.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $735,000 | -6.5% | 6,025 | +1.6% | 0.53% | -13.3% |
| AMAT | New | APPLIED MATLS INC | $717,000 | – | 5,244 | +100.0% | 0.52% | – |
| TRMB | New | TRIMBLE INC | $700,000 | – | 8,461 | +100.0% | 0.50% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $692,000 | – | 1,145 | +100.0% | 0.50% | – |
| BURL | New | BURLINGTON STORES INC | $679,000 | – | 2,029 | +100.0% | 0.49% | – |
| LRCX | New | LAM RESEARCH CORP | $677,000 | – | 1,088 | +100.0% | 0.49% | – |
| WMT | Buy | WALMART INC | $675,000 | +6.3% | 4,821 | +2.9% | 0.49% | -1.4% |
| TGT | Buy | TARGET CORP | $574,000 | +22.4% | 2,337 | +0.0% | 0.41% | +13.4% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $567,000 | – | 22,963 | +100.0% | 0.41% | – |
| TXG | New | 10X GENOMICS INC | $554,000 | – | 2,881 | +100.0% | 0.40% | – |
| MRK | Buy | MERCK & CO INC | $545,000 | +3.8% | 6,971 | +2.5% | 0.39% | -3.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $499,000 | +28.3% | 2,940 | +9.2% | 0.36% | +18.8% |
| ORCL | Buy | ORACLE CORP | $480,000 | +24.0% | 5,780 | +7.2% | 0.35% | +15.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $444,000 | +30.2% | 2,182 | +11.3% | 0.32% | +20.8% |
| BLK | Buy | BLACKROCK INC | $405,000 | +30.2% | 454 | +12.1% | 0.29% | +20.7% |
| ULTA | Buy | ULTA BEAUTY INC | $395,000 | +23.4% | 1,121 | +9.8% | 0.28% | +14.5% |
| ECL | Buy | ECOLAB INC | $381,000 | +7.0% | 1,817 | +10.6% | 0.28% | -0.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $381,000 | +12.7% | 6,408 | +9.2% | 0.28% | +4.6% |
| LLY | Buy | LILLY ELI & CO | $361,000 | +28.0% | 1,534 | +0.6% | 0.26% | +18.7% |
| SYK | Buy | STRYKER CORPORATION | $349,000 | +19.5% | 1,319 | +9.7% | 0.25% | +11.0% |
| CTXS | Buy | CITRIX SYS INC | $345,000 | -9.4% | 2,972 | +9.5% | 0.25% | -15.9% |
| GNTX | Buy | GENTEX CORP | $338,000 | +0.9% | 10,242 | +10.1% | 0.24% | -6.5% |
| MDT | Buy | MEDTRONIC PLC | $335,000 | +17.1% | 2,635 | +8.7% | 0.24% | +9.0% |
| IAU | New | ISHARES GOLD TRishares new | $336,000 | – | 9,819 | +100.0% | 0.24% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $324,000 | +17.8% | 1,476 | +9.4% | 0.23% | +9.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $310,000 | +25.0% | 2,644 | +9.5% | 0.22% | +16.1% |
| ABBV | Buy | ABBVIE INC | $303,000 | +7.4% | 2,618 | +0.8% | 0.22% | 0.0% |
| SNA | Buy | SNAP ON INC | $297,000 | +7.6% | 1,336 | +12.4% | 0.21% | -0.5% |
| SYY | Buy | SYSCO CORP | $285,000 | +5.6% | 3,777 | +9.3% | 0.21% | -1.9% |
| CAG | Buy | CONAGRA BRANDS INC | $286,000 | +5.1% | 7,969 | +9.4% | 0.21% | -2.8% |
| MCD | Buy | MCDONALDS CORP | $284,000 | +4.4% | 1,220 | +1.0% | 0.20% | -3.3% |
| VLO | Buy | VALERO ENERGY CORP | $246,000 | +8.4% | 3,288 | +9.2% | 0.18% | 0.0% |
| EXC | Buy | EXELON CORP | $245,000 | +12.9% | 5,448 | +10.0% | 0.18% | +4.7% |
| BA | Buy | BOEING CO | $242,000 | +6.6% | 1,026 | +14.1% | 0.18% | -1.1% |
| FTV | Buy | FORTIVE CORP | $237,000 | +8.2% | 3,398 | +10.0% | 0.17% | +0.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $235,000 | +5.9% | 2,528 | +10.4% | 0.17% | -1.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $230,000 | +34.5% | 787 | +20.3% | 0.17% | +24.8% |
| EBAY | Buy | EBAY INC. | $229,000 | +19.9% | 3,319 | +9.5% | 0.16% | +10.7% |
| ABT | Buy | ABBOTT LABS | $228,000 | +0.9% | 1,915 | +0.6% | 0.16% | -6.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $224,000 | +9.8% | 1,944 | +11.3% | 0.16% | +1.9% |
| GOLD | Buy | BARRICK GOLD CORP | $215,000 | +14.4% | 10,108 | +9.4% | 0.16% | +6.2% |
| EVRG | Buy | EVERGY INC | $200,000 | +12.4% | 3,246 | +9.4% | 0.14% | +4.3% |
| PPG | Buy | PPG INDS INC | $176,000 | +12.8% | 1,043 | +1.8% | 0.13% | +5.0% |
| NTRS | Buy | NORTHERN TR CORP | $163,000 | +19.9% | 1,422 | +10.7% | 0.12% | +11.3% |
| TFC | Buy | TRUIST FINL CORP | $160,000 | -4.8% | 2,935 | +2.9% | 0.12% | -12.2% |
| DISCK | Buy | DISCOVERY INC | $155,000 | -14.4% | 5,411 | +10.9% | 0.11% | -20.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $139,000 | +73.8% | 1,011 | +67.1% | 0.10% | +61.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $128,000 | +0.8% | 1,064 | +4.9% | 0.09% | -7.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $126,000 | +14.5% | 531 | +8.1% | 0.09% | +5.8% |
| KO | Buy | COCA COLA CO | $123,000 | +5.1% | 2,278 | +2.6% | 0.09% | -2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $116,000 | +7.4% | 2,019 | +2.6% | 0.08% | 0.0% |
| CME | Buy | CME GROUP INC | $115,000 | +2.7% | 553 | +1.8% | 0.08% | -4.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $108,000 | +9.1% | 572 | +2.9% | 0.08% | +1.3% |
| UNP | Buy | UNION PAC CORP | $107,000 | +4.9% | 476 | +3.0% | 0.08% | -2.5% |
| CVX | Buy | CHEVRON CORP NEW | $102,000 | +5.2% | 978 | +6.5% | 0.07% | -1.3% |
| GM | Buy | GENERAL MTRS CO | $75,000 | +167.9% | 1,311 | +167.0% | 0.05% | +145.5% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $75,000 | – | 6,801 | +100.0% | 0.05% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $56,000 | +16.7% | 136 | +3.8% | 0.04% | +8.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $44,000 | +528.6% | 859 | +513.6% | 0.03% | +540.0% |
| WMB | Buy | WILLIAMS COS INC | $42,000 | +61.5% | 1,600 | +45.5% | 0.03% | +50.0% |
| AVGO | Buy | BROADCOM INC | $31,000 | +14.8% | 65 | +14.0% | 0.02% | +4.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $28,000 | +40.0% | 321 | +25.4% | 0.02% | +25.0% |
| PLD | Buy | PROLOGIS INC. | $27,000 | +28.6% | 219 | +11.2% | 0.02% | +18.8% |
| EFV | New | ISHARES TReafe value etf | $24,000 | – | 457 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $23,000 | – | 103 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $15,000 | – | 250 | +100.0% | 0.01% | – |
| CAMT | New | CAMTEK LTDord | $14,000 | – | 400 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $14,000 | – | 183 | +100.0% | 0.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $11,000 | – | 98 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,000 | +22.2% | 174 | +10.8% | 0.01% | +14.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $11,000 | +37.5% | 39 | +21.9% | 0.01% | +33.3% |
| TTD | Buy | THE TRADE DESK INC | $8,000 | +14.3% | 100 | +900.0% | 0.01% | +20.0% |
| MELI | New | MERCADOLIBRE INC | $8,000 | – | 5 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEM CO | $7,000 | +133.3% | 64 | +113.3% | 0.01% | +150.0% |
| FDX | New | FEDEX CORP | $6,000 | – | 20 | +100.0% | 0.00% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $5,000 | – | 500 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $5,000 | – | 19 | +100.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INC | $4,000 | +33.3% | 32 | +3.2% | 0.00% | +50.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,000 | – | 23 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $3,000 | – | 800 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,000 | – | 10 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,000 | – | 25 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,000 | – | 12 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $3,000 | – | 10 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $3,000 | – | 4 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $2,000 | – | 10 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $1,000 | – | 46 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.