$132 Million is the total value of Phoenix Wealth Advisors's 121 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 69.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $6,534,000 | +5.8% | 171,101 | -3.2% | 4.93% | +7.1% |
| MSFT | Buy | MICROSOFT CORP | $5,540,000 | +24.8% | 16,471 | +4.6% | 4.18% | +26.2% |
| HD | Buy | HOME DEPOT INC | $4,318,000 | +30.7% | 10,404 | +3.4% | 3.26% | +32.2% |
| ETN | Buy | EATON CORP PLC | $3,815,000 | +20.7% | 22,077 | +4.3% | 2.88% | +22.1% |
| CSCO | Buy | CISCO SYS INC | $3,769,000 | +21.2% | 59,472 | +4.1% | 2.85% | +22.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,401,000 | +11.4% | 20,791 | -4.8% | 2.57% | +12.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,378,000 | +2.6% | 21,334 | +6.0% | 2.55% | +3.7% |
| AAPL | Buy | APPLE INC | $3,363,000 | +36.2% | 18,937 | +8.5% | 2.54% | +37.7% |
| PAYX | Sell | PAYCHEX INC | $3,318,000 | +14.1% | 24,309 | -6.0% | 2.50% | +15.4% |
| PEP | Sell | PEPSICO INC | $3,251,000 | +10.0% | 18,717 | -4.7% | 2.46% | +11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,201,000 | +13.0% | 18,712 | +6.7% | 2.42% | +14.3% |
| FAST | Sell | FASTENAL CO | $3,157,000 | +15.7% | 49,278 | -6.8% | 2.38% | +17.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,049,000 | -1.5% | 70,012 | -4.0% | 2.30% | -0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,004,000 | +6.2% | 10,047 | -3.0% | 2.27% | +7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,978,000 | -1.7% | 57,321 | +2.2% | 2.25% | -0.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,956,000 | +0.1% | 19,623 | +0.6% | 2.23% | +1.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,955,000 | +27.5% | 31,653 | +7.2% | 2.23% | +28.9% |
| SUI | Sell | SUN CMNTYS INC | $2,935,000 | +8.3% | 13,979 | -4.5% | 2.22% | +9.5% |
| TXN | Sell | TEXAS INSTRS INC | $2,818,000 | -5.0% | 14,950 | -3.1% | 2.13% | -3.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,769,000 | +13.5% | 12,919 | -3.6% | 2.09% | +14.8% |
| TSLA | Sell | TESLA INC | $2,743,000 | +23.0% | 2,596 | -9.7% | 2.07% | +24.4% |
| GRMN | Sell | GARMIN LTD | $2,647,000 | -17.2% | 19,441 | -5.5% | 2.00% | -16.3% |
| ABR | Sell | ARBOR REALTY TRUST INC | $2,087,000 | -5.4% | 113,943 | -4.3% | 1.58% | -4.4% |
| PKG | Sell | PACKAGING CORP AMER | $2,061,000 | -3.6% | 15,136 | -2.6% | 1.56% | -2.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,950,000 | -3.7% | 5,486 | -6.5% | 1.47% | -2.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,726,000 | +17.4% | 8,270 | -2.5% | 1.30% | +18.7% |
| UNP | Buy | UNION PAC CORP | $1,638,000 | +1242.6% | 6,503 | +948.9% | 1.24% | +1259.3% |
| VOTE | Buy | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $1,630,000 | +10766.7% | 29,135 | +9611.7% | 1.23% | +11090.9% |
| DHR | Sell | DANAHER CORPORATION | $1,317,000 | -3.9% | 4,002 | -11.0% | 0.99% | -2.8% |
| TDOC | Buy | TELADOC HEALTH INC | $1,241,000 | +9.2% | 13,521 | +50.9% | 0.94% | +10.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,228,000 | +29.8% | 4,177 | -8.5% | 0.93% | +31.3% |
| ROKU | Buy | ROKU INC | $1,109,000 | -10.9% | 4,858 | +22.3% | 0.84% | -10.0% |
| U | Sell | UNITY SOFTWARE INC | $1,103,000 | +2.5% | 7,713 | -9.5% | 0.83% | +3.7% |
| COIN | Sell | COINBASE GLOBAL INC | $1,021,000 | -5.6% | 4,045 | -14.9% | 0.77% | -4.5% |
| SHOP | Sell | SHOPIFY INCcl a | $979,000 | -7.7% | 710 | -9.3% | 0.74% | -6.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $964,000 | -7.5% | 4,118 | -11.0% | 0.73% | -6.4% |
| WMT | Buy | WALMART INC | $955,000 | +39.0% | 6,598 | +33.8% | 0.72% | +40.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $858,000 | -0.7% | 1,513 | +0.9% | 0.65% | +0.5% |
| HON | Sell | HONEYWELL INTL INC | $855,000 | -8.8% | 4,102 | -7.1% | 0.65% | -7.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $849,000 | -13.8% | 8,971 | +0.6% | 0.64% | -12.8% |
| MRK | Buy | MERCK & CO INC | $842,000 | +49.8% | 10,980 | +46.8% | 0.64% | +51.4% |
| AMGN | Sell | AMGEN INC | $817,000 | +3.4% | 3,630 | -2.2% | 0.62% | +4.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $813,000 | -6.7% | 2,263 | -9.7% | 0.61% | -5.5% |
| HUBS | Sell | HUBSPOT INC | $805,000 | -12.0% | 1,222 | -9.7% | 0.61% | -11.0% |
| AMAT | Sell | APPLIED MATLS INC | $778,000 | +12.6% | 4,941 | -7.9% | 0.59% | +13.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $736,000 | +26.0% | 9,459 | +54.7% | 0.56% | +27.5% |
| LRCX | Sell | LAM RESEARCH CORP | $731,000 | +14.8% | 1,017 | -9.1% | 0.55% | +16.0% |
| GNRC | Sell | GENERAC HLDGS INC | $721,000 | -21.5% | 2,048 | -8.9% | 0.54% | -20.7% |
| INTC | Sell | INTEL CORP | $702,000 | -10.6% | 13,630 | -7.4% | 0.53% | -9.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $697,000 | -10.1% | 1,060 | -9.0% | 0.53% | -9.2% |
| TRMB | Sell | TRIMBLE INC | $679,000 | -4.2% | 7,792 | -9.6% | 0.51% | -3.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $663,000 | +28.0% | 1,167 | +1.3% | 0.50% | +29.5% |
| IDXX | Sell | IDEXX LABS INC | $641,000 | -8.6% | 974 | -13.6% | 0.48% | -7.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $638,000 | -17.9% | 6,285 | -17.6% | 0.48% | -16.9% |
| PFE | PFIZER INC | $605,000 | +37.2% | 10,254 | 0.0% | 0.46% | +38.9% | |
| PYPL | Sell | PAYPAL HLDGS INC | $580,000 | -34.6% | 3,075 | -9.8% | 0.44% | -33.8% |
| SQ | Sell | BLOCK INCcl a | $570,000 | -39.7% | 3,531 | -10.4% | 0.43% | -39.1% |
| MDT | Buy | MEDTRONIC PLC | $548,000 | +60.7% | 5,301 | +94.9% | 0.41% | +62.4% |
| TGT | TARGET CORP | $541,000 | +1.1% | 2,337 | 0.0% | 0.41% | +2.5% | |
| BURL | Sell | BURLINGTON STORES INC | $518,000 | -11.8% | 1,776 | -14.2% | 0.39% | -10.7% |
| SNAP | Sell | SNAP INCcl a | $516,000 | -44.3% | 10,969 | -12.6% | 0.39% | -43.6% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $510,000 | -20.1% | 4,316 | -9.2% | 0.38% | -19.1% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $502,000 | -14.6% | 6,619 | +26.1% | 0.38% | -13.7% |
| CME | Buy | CME GROUP INC | $498,000 | +241.1% | 2,179 | +189.0% | 0.38% | +245.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $490,000 | -34.7% | 26,920 | -13.7% | 0.37% | -33.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $487,000 | +14.6% | 168 | +5.7% | 0.37% | +16.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $463,000 | +210.7% | 9,206 | +246.2% | 0.35% | +215.3% |
| BX | BLACKSTONE INC | $439,000 | +11.1% | 3,395 | 0.0% | 0.33% | +12.2% | |
| ORCL | Sell | ORACLE CORP | $437,000 | -13.8% | 5,010 | -14.0% | 0.33% | -12.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $433,000 | +434.6% | 1,595 | +358.3% | 0.33% | +445.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $430,000 | +411.9% | 1,414 | +331.1% | 0.32% | +415.9% |
| EL | LAUDER ESTEE COS INCcl a | $426,000 | +23.1% | 1,152 | 0.0% | 0.32% | +24.8% | |
| LLY | LILLY ELI & CO | $424,000 | +19.8% | 1,534 | 0.0% | 0.32% | +21.2% | |
| CB | Buy | CHUBB LIMITED | $410,000 | +485.7% | 2,123 | +429.4% | 0.31% | +496.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $402,000 | -19.3% | 2,457 | -17.3% | 0.30% | -18.3% |
| AMZN | Buy | AMAZON COM INC | $403,000 | +8.6% | 121 | +7.1% | 0.30% | +9.7% |
| ABBV | ABBVIE INC | $388,000 | +25.6% | 2,868 | 0.0% | 0.29% | +26.8% | |
| ULTA | Sell | ULTA BEAUTY INC | $380,000 | -7.1% | 922 | -18.7% | 0.29% | -5.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $359,000 | -7.5% | 5,310 | -17.9% | 0.27% | -6.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $354,000 | -18.1% | 1,798 | -18.2% | 0.27% | -17.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $350,000 | +11.8% | 2,037 | 0.0% | 0.26% | +12.8% | |
| ECL | Sell | ECOLAB INC | $349,000 | -8.4% | 1,486 | -18.6% | 0.26% | -7.0% |
| BLK | Sell | BLACKROCK INC | $344,000 | -10.6% | 376 | -18.1% | 0.26% | -9.4% |
| DIS | DISNEY WALT CO | $336,000 | -8.4% | 2,170 | 0.0% | 0.25% | -7.3% | |
| MCD | MCDONALDS CORP | $320,000 | +11.1% | 1,195 | 0.0% | 0.24% | +12.6% | |
| GIS | Sell | GENERAL MLS INC | $319,000 | -4.5% | 4,741 | -15.1% | 0.24% | -3.2% |
| ABT | ABBOTT LABS | $317,000 | +19.2% | 2,254 | 0.0% | 0.24% | +20.1% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $314,000 | +21.7% | 2,200 | +12.8% | 0.24% | +22.8% |
| D | Sell | DOMINION ENERGY INC | $309,000 | -12.2% | 3,931 | -18.6% | 0.23% | -11.4% |
| WFC | WELLS FARGO CO NEW | $305,000 | +3.4% | 6,362 | 0.0% | 0.23% | +4.5% | |
| ALL | Sell | ALLSTATE CORP | $300,000 | -8.3% | 2,547 | -0.9% | 0.23% | -7.0% |
| GNTX | Sell | GENTEX CORP | $292,000 | -14.4% | 8,383 | -19.0% | 0.22% | -13.7% |
| SYK | Sell | STRYKER CORPORATION | $289,000 | -17.7% | 1,081 | -18.8% | 0.22% | -16.8% |
| CVX | Buy | CHEVRON CORP NEW | $286,000 | +95.9% | 2,440 | +69.4% | 0.22% | +98.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $278,000 | -16.3% | 7,987 | -19.7% | 0.21% | -15.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $266,000 | +12.7% | 1,990 | +17.1% | 0.20% | +14.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $262,000 | -20.1% | 1,231 | -17.4% | 0.20% | -19.2% |
| EXC | Sell | EXELON CORP | $258,000 | -2.6% | 4,460 | -18.6% | 0.20% | -1.5% |
| ADSK | AUTODESK INC | $258,000 | -1.5% | 919 | 0.0% | 0.20% | -0.5% | |
| IQV | IQVIA HLDGS INC | $255,000 | +17.5% | 904 | 0.0% | 0.19% | +19.1% | |
| IVV | New | ISHARES TRcore s&p500 etf | $256,000 | – | 537 | +100.0% | 0.19% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $254,000 | -9.0% | 2,172 | -18.6% | 0.19% | -7.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $253,000 | +11.0% | 787 | 0.0% | 0.19% | +12.4% | |
| PANW | PALO ALTO NETWORKS INC | $251,000 | +16.2% | 450 | 0.0% | 0.19% | +18.0% | |
| NKE | NIKE INCcl b | $249,000 | +14.7% | 1,494 | 0.0% | 0.19% | +16.0% | |
| SYY | Sell | SYSCO CORP | $247,000 | -17.4% | 3,144 | -17.5% | 0.19% | -16.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $244,000 | +23.2% | 991 | 0.0% | 0.18% | +24.3% | |
| RY | Sell | ROYAL BK CDA | $236,000 | +4.9% | 2,222 | -1.8% | 0.18% | +6.0% |
| SNA | Sell | SNAP ON INC | $230,000 | -18.1% | 1,070 | -20.6% | 0.17% | -17.1% |
| CAG | Sell | CONAGRA BRANDS INC | $226,000 | -16.9% | 6,607 | -17.6% | 0.17% | -15.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $219,000 | -0.9% | 2,037 | -19.8% | 0.16% | 0.0% |
| FTV | Sell | FORTIVE CORP | $219,000 | -9.1% | 2,875 | -15.9% | 0.16% | -8.3% |
| NUE | NUCOR CORP | $216,000 | +15.5% | 1,895 | 0.0% | 0.16% | +16.4% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $214,000 | -8.5% | 1,608 | -17.9% | 0.16% | -7.4% |
| QCOM | QUALCOMM INC | $214,000 | +41.7% | 1,172 | 0.0% | 0.16% | +43.4% | |
| VLO | Sell | VALERO ENERGY CORP | $205,000 | -11.6% | 2,725 | -17.0% | 0.16% | -10.4% |
| TFC | Buy | TRUIST FINL CORP | $205,000 | +19.2% | 3,495 | +19.1% | 0.16% | +21.1% |
| IWR | ISHARES TRrus mid cap etf | $201,000 | +5.8% | 2,425 | 0.0% | 0.15% | +7.0% | |
| V | VISA INC | $200,000 | -2.9% | 924 | 0.0% | 0.15% | -1.9% | |
| KMI | Sell | KINDER MORGAN INC DEL | $191,000 | -11.6% | 12,020 | -7.0% | 0.14% | -10.6% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $49,000 | +22.5% | 10,900 | +25.3% | 0.04% | +23.3% |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -2 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -4 | -100.0% | 0.00% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -15 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -34 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -10 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -46 | -100.0% | -0.00% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -132 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -34 | -100.0% | -0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -20 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -54 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -7 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -103 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -30 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -25 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -60 | -100.0% | -0.00% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -145 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -12 | -100.0% | -0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -800 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -42 | -100.0% | -0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -76 | -100.0% | -0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -217 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -30 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -124 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -23 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -32 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -142 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -471 | -100.0% | -0.00% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -400 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -280 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -266 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -56 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -60 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -19 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -196 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -64 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -96 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -100 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -74 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -131 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -248 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -45 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -100 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -40 | -100.0% | -0.01% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -80 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| FFA | Exit | FIRST TR ENHANCED EQUITY INC | $0 | – | -400 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -71 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -5 | -100.0% | -0.01% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -409 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -68 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -98 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -100 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -200 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -174 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -913 | -100.0% | -0.01% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -200 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -41 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -773 | -100.0% | -0.01% | – |
| ATNF | Exit | 180 LIFE SCIENCES CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -72 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -100 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -39 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -79 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -560 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -43 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -40 | -100.0% | -0.01% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -485 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -78 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -183 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -139 | -100.0% | -0.01% | – | |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -99 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -108 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -250 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -134 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -300 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -97 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -449 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -400 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -1,058 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -100 | -100.0% | -0.01% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -6,000 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -500 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -372 | -100.0% | -0.01% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -1,254 | -100.0% | -0.01% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -2,550 | -100.0% | -0.01% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -2,100 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -500 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -63 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -140 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -68 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -180 | -100.0% | -0.02% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -400 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -100 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -465 | -100.0% | -0.02% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -200 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -35 | -100.0% | -0.02% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -154 | -100.0% | -0.02% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -1,300 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -215 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -284 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -390 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -438 | -100.0% | -0.02% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -300 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -103 | -100.0% | -0.02% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -748 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -457 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -64 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -595 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -76 | -100.0% | -0.02% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -1,188 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -272 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -491 | -100.0% | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -800 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -98 | -100.0% | -0.02% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -700 | -100.0% | -0.02% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -877 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -180 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -389 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -400 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -321 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -75 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -400 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -1,383 | -100.0% | -0.02% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -100 | -100.0% | -0.02% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -700 | -100.0% | -0.02% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -1,800 | -100.0% | -0.02% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -886 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -50 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -170 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -65 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -267 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -75 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,200 | -100.0% | -0.02% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -181 | -100.0% | -0.02% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -1,957 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -306 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -200 | -100.0% | -0.02% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -1,558 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -700 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -250 | -100.0% | -0.03% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -335 | -100.0% | -0.03% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -90 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,000 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -719 | -100.0% | -0.03% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -360 | -100.0% | -0.03% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -484 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -710 | -100.0% | -0.03% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -800 | -100.0% | -0.03% | – |
| Exit | LUCID GROUP INC | $0 | – | -1,560 | -100.0% | -0.03% | – | |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -3,000 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,600 | -100.0% | -0.03% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -3,714 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -591 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -358 | -100.0% | -0.03% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -660 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,070 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -482 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -297 | -100.0% | -0.03% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -480 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -197 | -100.0% | -0.04% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -4,100 | -100.0% | -0.04% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -600 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -298 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -800 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -756 | -100.0% | -0.04% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -540 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -186 | -100.0% | -0.04% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -336 | -100.0% | -0.04% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -600 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -136 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -166 | -100.0% | -0.04% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -878 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,222 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -278 | -100.0% | -0.04% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -807 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -370 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -950 | -100.0% | -0.05% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -593 | -100.0% | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,400 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -153 | -100.0% | -0.05% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -625 | -100.0% | -0.05% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -200 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -325 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -364 | -100.0% | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -750 | -100.0% | -0.05% | – |
| KARS | Exit | KRANESHARES TRelec veh futur | $0 | – | -1,524 | -100.0% | -0.05% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -2,575 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -900 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -987 | -100.0% | -0.05% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -150 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -263 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -300 | -100.0% | -0.06% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -1,400 | -100.0% | -0.06% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -3,100 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -1,389 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -230 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -915 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,475 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,220 | -100.0% | -0.07% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -325 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -583 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -471 | -100.0% | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -7,612 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -572 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,191 | -100.0% | -0.09% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,714 | -100.0% | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,064 | -100.0% | -0.09% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -510 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -4,622 | -100.0% | -0.09% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,146 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -631 | -100.0% | -0.10% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -858 | -100.0% | -0.10% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -1,100 | -100.0% | -0.10% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -5,440 | -100.0% | -0.10% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -6,215 | -100.0% | -0.10% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,011 | -100.0% | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,398 | -100.0% | -0.10% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -1,788 | -100.0% | -0.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -415 | -100.0% | -0.10% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -806 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -600 | -100.0% | -0.11% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,434 | -100.0% | -0.12% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -604 | -100.0% | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -3,320 | -100.0% | -0.12% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,243 | -100.0% | -0.13% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,235 | -100.0% | -0.14% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -1,617 | -100.0% | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -69 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -899 | -100.0% | -0.15% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,250 | -100.0% | -0.15% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,335 | -100.0% | -0.17% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,995 | -100.0% | -0.24% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,306 | -100.0% | -0.44% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -7,288 | -100.0% | -0.48% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,040 | -100.0% | -0.49% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -13,553 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.