$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 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETN | Sell | EATON CORP PLC | $3,161,000 | +5.5% | 21,115 | -1.7% | 2.28% | -2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,074,000 | -1.1% | 20,035 | -0.9% | 2.22% | -8.2% |
| GRMN | Sell | GARMIN LTD | $3,017,000 | +9.5% | 20,573 | -1.0% | 2.18% | +1.6% |
| CSCO | Sell | CISCO SYS INC | $3,007,000 | +1.4% | 56,764 | -0.5% | 2.17% | -5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,873,000 | +4.3% | 10,361 | -2.9% | 2.07% | -3.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,818,000 | +17.8% | 13,339 | -4.5% | 2.03% | +9.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,786,000 | +13.3% | 13,956 | -0.9% | 2.01% | +5.1% |
| AAPL | Sell | APPLE INC | $2,485,000 | +13.9% | 17,496 | -1.4% | 1.79% | +5.7% |
| TSLA | Sell | TESLA INC | $2,064,000 | -11.3% | 3,130 | -11.0% | 1.49% | -17.7% |
| ROKU | Sell | ROKU INC | $1,674,000 | +2.0% | 3,846 | -22.2% | 1.21% | -5.3% |
| T | Sell | AT&T INC | $1,238,000 | -36.8% | 42,654 | -33.6% | 0.89% | -41.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,223,000 | -5.0% | 4,640 | -1.6% | 0.88% | -12.0% |
| SQ | Sell | SQUARE INCcl a | $1,190,000 | -35.0% | 4,822 | -39.5% | 0.86% | -39.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,162,000 | -63.9% | 9,136 | -65.7% | 0.84% | -66.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $994,000 | -16.6% | 3,398 | -29.4% | 0.72% | -22.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $751,000 | -16.8% | 5,073 | -32.9% | 0.54% | -22.8% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $686,000 | +3.8% | 4,592 | -44.4% | 0.50% | -3.7% |
| DOCU | Sell | DOCUSIGN INC | $652,000 | +15.2% | 2,262 | -17.6% | 0.47% | +6.8% |
| HD | Sell | HOME DEPOT INC | $551,000 | -11.4% | 1,725 | -14.6% | 0.40% | -17.8% |
| NVTA | Sell | INVITAE CORP | $474,000 | -46.7% | 14,253 | -37.2% | 0.34% | -50.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $368,000 | -10.7% | 1,152 | -18.2% | 0.26% | -17.2% |
| GIS | Sell | GENERAL MLS INC | $332,000 | -84.9% | 5,555 | -84.6% | 0.24% | -86.0% |
| V | Sell | VISA INC | $221,000 | -44.5% | 924 | -49.7% | 0.16% | -48.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $199,000 | -15.3% | 991 | -20.1% | 0.14% | -21.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $191,000 | -52.8% | 2,235 | -52.8% | 0.14% | -56.2% |
| QCOM | Sell | QUALCOMM INC | $165,000 | -39.1% | 1,172 | -40.4% | 0.12% | -43.6% |
| CB | Sell | CHUBB LIMITED | $57,000 | -5.0% | 351 | -6.4% | 0.04% | -12.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $53,000 | -80.8% | 185 | -80.9% | 0.04% | -82.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $42,000 | -10.6% | 358 | -13.5% | 0.03% | -18.9% |
| GILD | Sell | GILEAD SCIENCES INC | $40,000 | -18.4% | 591 | -20.5% | 0.03% | -23.7% |
| DNP | Sell | DNP SELECT INCOME FD INC | $39,000 | -31.6% | 3,714 | -35.4% | 0.03% | -36.4% |
| NFLX | Sell | NETFLIX INC | $27,000 | -50.0% | 50 | -50.0% | 0.02% | -54.8% |
| SHV | Sell | ISHARES TRshort treas bd | $24,000 | -27.3% | 218 | -27.1% | 0.02% | -34.6% |
| CTVA | Sell | CORTEVA INC | $21,000 | -27.6% | 465 | -24.4% | 0.02% | -34.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $16,000 | -56.8% | 300 | -50.0% | 0.01% | -58.6% |
| COR | Sell | CORESITE RLTY CORP | $14,000 | -99.3% | 100 | -99.4% | 0.01% | -99.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $11,000 | -8.3% | 79 | -12.2% | 0.01% | -11.1% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $7,000 | -65.0% | 200 | -60.0% | 0.01% | -68.8% |
| VTRS | Sell | VIATRIS INC | $7,000 | -36.4% | 471 | -40.0% | 0.01% | -44.4% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $5,000 | -99.0% | 196 | -98.7% | 0.00% | -98.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,000 | -45.5% | 30 | -40.0% | 0.00% | -55.6% |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -62 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -200 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -43 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -370 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -80 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -270 | -100.0% | -0.05% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -440 | -100.0% | -0.08% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -12,353 | -100.0% | -0.08% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -2,683 | -100.0% | -0.14% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -9,387 | -100.0% | -0.15% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -8,506 | -100.0% | -0.17% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -7,825 | -100.0% | -0.22% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -18,237 | -100.0% | -0.23% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -6,640 | -100.0% | -0.27% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,612 | -100.0% | -0.28% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -8,783 | -100.0% | -0.29% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -9,693 | -100.0% | -0.31% | – |
| TWOU | Exit | 2U INC | $0 | – | -10,080 | -100.0% | -0.32% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -3,948 | -100.0% | -0.37% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -4,170 | -100.0% | -0.40% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -27,957 | -100.0% | -0.48% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,873 | -100.0% | -0.66% | – |
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.