$96.7 Million is the total value of Phoenix Wealth Advisors's 91 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 43.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $5,620,000 | +67.1% | 32,706 | +72.7% | 5.81% | +128.8% |
MSFT | Buy | MICROSOFT CORP | $5,074,000 | -8.4% | 16,943 | +2.9% | 5.24% | +25.4% |
JNJ | Buy | JOHNSON & JOHNSON | $3,548,000 | +10.8% | 19,470 | +4.1% | 3.67% | +51.8% |
AVGO | New | BROADCOM INC | $3,375,000 | – | 5,606 | +100.0% | 3.49% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,360,000 | +11.9% | 9,747 | -3.0% | 3.47% | +53.1% |
PAYX | Sell | PAYCHEX INC | $3,279,000 | -1.2% | 23,214 | -4.5% | 3.39% | +35.3% |
PG | Sell | PROCTER AND GAMBLE CO | $3,184,000 | -6.4% | 20,303 | -2.3% | 3.29% | +28.2% |
ETN | Sell | EATON CORP PLC | $3,102,000 | -18.7% | 21,416 | -3.0% | 3.21% | +11.3% |
HD | Sell | HOME DEPOT INC | $3,102,000 | -28.2% | 10,389 | -0.1% | 3.21% | -1.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,961,000 | -0.6% | 55,662 | -2.9% | 3.06% | +36.1% |
CB | Buy | CHUBB LIMITED | $2,923,000 | +612.9% | 13,758 | +548.0% | 3.02% | +874.5% |
FAST | Sell | FASTENAL CO | $2,903,000 | -8.0% | 48,605 | -1.4% | 3.00% | +25.9% |
JPM | Buy | JPMORGAN CHASE & CO | $2,840,000 | -15.9% | 21,595 | +1.2% | 2.94% | +15.1% |
NEE | Buy | NEXTERA ENERGY INC | $2,812,000 | -4.8% | 32,511 | +2.7% | 2.91% | +30.3% |
UNP | Buy | UNION PAC CORP | $2,791,000 | +70.4% | 11,490 | +76.7% | 2.88% | +133.2% |
DRI | Buy | DARDEN RESTAURANTS INC | $2,622,000 | -11.3% | 20,403 | +4.0% | 2.71% | +21.4% |
PKG | Sell | PACKAGING CORP AMER | $2,233,000 | +8.3% | 14,648 | -3.2% | 2.31% | +48.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,088,000 | -24.6% | 10,739 | -16.9% | 2.16% | +3.2% |
FITB | Sell | FIFTH THIRD BANCORP | $1,999,000 | -34.4% | 48,772 | -30.3% | 2.07% | -10.3% |
VOTE | Buy | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $1,835,000 | +12.6% | 35,157 | +20.7% | 1.90% | +54.1% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,596,000 | -7.5% | 8,076 | -2.3% | 1.65% | +26.6% |
DHR | Buy | DANAHER CORPORATION | $1,218,000 | -7.5% | 4,210 | +5.2% | 1.26% | +26.7% |
WMT | Buy | WALMART INC | $1,188,000 | +24.4% | 7,663 | +16.1% | 1.23% | +70.3% |
MRK | Buy | MERCK & CO INC | $1,122,000 | +33.3% | 13,203 | +20.2% | 1.16% | +82.4% |
TDOC | Buy | TELADOC HEALTH INC | $1,064,000 | -14.3% | 15,716 | +16.2% | 1.10% | +17.4% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $879,000 | – | 7,570 | +100.0% | 0.91% | – |
SQ | Buy | BLOCK INCcl a | $848,000 | +48.8% | 6,582 | +86.4% | 0.88% | +104.0% |
AMGN | Sell | AMGEN INC | $848,000 | +3.8% | 3,394 | -6.5% | 0.88% | +42.1% |
ROKU | Buy | ROKU INC | $831,000 | -25.1% | 6,961 | +43.3% | 0.86% | +2.6% |
HON | Buy | HONEYWELL INTL INC | $821,000 | -4.0% | 4,239 | +3.3% | 0.85% | +31.4% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $797,000 | -17.3% | 5,471 | +32.9% | 0.82% | +13.2% |
EXAS | Buy | EXACT SCIENCES CORP | $749,000 | +1.8% | 10,901 | +15.2% | 0.77% | +39.2% |
U | Buy | UNITY SOFTWARE INC | $733,000 | -33.5% | 7,809 | +1.2% | 0.76% | -9.0% |
CME | Buy | CME GROUP INC | $682,000 | +36.9% | 2,802 | +28.6% | 0.70% | +87.5% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $682,000 | +6.9% | 6,815 | +8.4% | 0.70% | +46.3% |
INTC | Buy | INTEL CORP | $666,000 | -5.1% | 14,016 | +2.8% | 0.69% | +29.8% |
LULU | New | LULULEMON ATHLETICA INC | $601,000 | – | 1,617 | +100.0% | 0.62% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $579,000 | +25.1% | 12,121 | +31.7% | 0.60% | +71.1% |
ARKK | Buy | ARK ETF TRinnovation etf | $572,000 | -32.6% | 9,016 | +0.5% | 0.59% | -7.8% |
GNRC | Sell | GENERAC HLDGS INC | $562,000 | -22.1% | 1,873 | -8.5% | 0.58% | +6.8% |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $558,000 | +9.4% | 8,265 | +91.5% | 0.58% | +49.9% |
ANET | New | ARISTA NETWORKS INC | $550,000 | – | 4,164 | +100.0% | 0.57% | – |
PFE | PFIZER INC | $542,000 | -10.4% | 10,254 | 0.0% | 0.56% | +22.5% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $532,000 | +48.2% | 5,728 | +7.9% | 0.55% | +103.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $526,000 | +21.5% | 2,202 | +38.1% | 0.54% | +66.4% |
NVDA | Sell | NVIDIA CORPORATION | $521,000 | -57.6% | 2,135 | -48.9% | 0.54% | -41.9% |
APD | Buy | AIR PRODS & CHEMS INC | $495,000 | +15.1% | 1,981 | +40.1% | 0.51% | +57.5% |
ZTS | New | ZOETIS INCcl a | $494,000 | – | 2,581 | +100.0% | 0.51% | – |
AXP | Buy | AMERICAN EXPRESS CO | $491,000 | +22.1% | 2,674 | +8.8% | 0.51% | +67.1% |
A | New | AGILENT TECHNOLOGIES INC | $482,000 | – | 3,633 | +100.0% | 0.50% | – |
DDOG | New | DATADOG INC | $475,000 | – | 3,463 | +100.0% | 0.49% | – |
LLY | LILLY ELI & CO | $469,000 | +10.6% | 1,534 | 0.0% | 0.48% | +51.6% | |
HUBS | Sell | HUBSPOT INC | $463,000 | -42.5% | 1,024 | -16.2% | 0.48% | -21.2% |
GOOGL | ALPHABET INCcap stk cl a | $459,000 | -5.7% | 168 | 0.0% | 0.47% | +28.8% | |
GOLD | New | BARRICK GOLD CORP | $451,000 | – | 18,312 | +100.0% | 0.47% | – |
ORCL | Buy | ORACLE CORP | $440,000 | +0.7% | 5,353 | +6.8% | 0.46% | +37.9% |
BEAM | New | BEAM THERAPEUTICS INC | $437,000 | – | 7,970 | +100.0% | 0.45% | – |
DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $430,000 | -93.4% | 11,519 | -93.3% | 0.44% | -91.0% |
ULTA | Buy | ULTA BEAUTY INC | $389,000 | +2.4% | 994 | +7.8% | 0.40% | +40.1% |
AMZN | Buy | AMAZON COM INC | $387,000 | -4.0% | 122 | +0.8% | 0.40% | +31.6% |
IAU | Buy | ISHARES GOLD TRishares new | $372,000 | +33.8% | 10,183 | +27.5% | 0.38% | +83.3% |
ALL | ALLSTATE CORP | $354,000 | +18.0% | 2,547 | 0.0% | 0.37% | +61.2% | |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $349,000 | +33.2% | 1,353 | +9.9% | 0.36% | +82.3% |
D | DOMINION ENERGY INC | $345,000 | +11.7% | 3,931 | 0.0% | 0.36% | +53.2% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $329,000 | -6.0% | 2,037 | 0.0% | 0.34% | +28.8% | |
CVX | Sell | CHEVRON CORP NEW | $320,000 | +11.9% | 1,940 | -20.5% | 0.33% | +53.2% |
SYK | Buy | STRYKER CORPORATION | $316,000 | +9.3% | 1,179 | +9.1% | 0.33% | +50.0% |
VLO | Buy | VALERO ENERGY CORP | $305,000 | +48.8% | 2,952 | +8.3% | 0.32% | +103.2% |
EL | LAUDER ESTEE COS INCcl a | $305,000 | -28.4% | 1,152 | 0.0% | 0.32% | -2.2% | |
BLK | Buy | BLACKROCK INC | $303,000 | -11.9% | 406 | +8.0% | 0.31% | +20.4% |
MCD | MCDONALDS CORP | $300,000 | -6.2% | 1,195 | 0.0% | 0.31% | +28.1% | |
TROW | Buy | PRICE T ROWE GROUP INC | $296,000 | -16.4% | 1,992 | +10.8% | 0.31% | +14.6% |
ECL | Buy | ECOLAB INC | $293,000 | -16.0% | 1,615 | +8.7% | 0.30% | +14.8% |
DIS | DISNEY WALT CO | $288,000 | -14.3% | 2,170 | 0.0% | 0.30% | +17.3% | |
SYY | Buy | SYSCO CORP | $283,000 | +14.6% | 3,407 | +8.4% | 0.29% | +56.7% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $279,000 | +9.8% | 2,336 | +7.6% | 0.29% | +50.0% |
NUE | NUCOR CORP | $278,000 | +28.7% | 1,895 | 0.0% | 0.29% | +76.1% | |
KMB | KIMBERLY-CLARK CORP | $277,000 | -11.8% | 2,200 | 0.0% | 0.29% | +20.7% | |
ABC | Buy | AMERISOURCEBERGEN CORP | $272,000 | +27.1% | 1,719 | +6.9% | 0.28% | +73.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $263,000 | -67.7% | 743 | -67.2% | 0.27% | -55.7% |
CAG | Buy | CONAGRA BRANDS INC | $245,000 | +8.4% | 7,134 | +8.0% | 0.25% | +48.0% |
RY | ROYAL BK CDA | $243,000 | +3.0% | 2,222 | 0.0% | 0.25% | +41.0% | |
SNA | Buy | SNAP ON INC | $240,000 | +4.3% | 1,156 | +8.0% | 0.25% | +42.5% |
ADP | AUTOMATIC DATA PROCESSING IN | $236,000 | -3.3% | 991 | 0.0% | 0.24% | +32.6% | |
AEP | New | AMERICAN ELEC PWR CO INC | $234,000 | – | 2,235 | +100.0% | 0.24% | – |
KMI | KINDER MORGAN INC DEL | $229,000 | +19.9% | 12,020 | 0.0% | 0.24% | +64.6% | |
ABT | Sell | ABBOTT LABS | $222,000 | -30.0% | 1,854 | -17.7% | 0.23% | -4.2% |
VUG | VANGUARD INDEX FDSgrowth etf | $221,000 | -12.6% | 787 | 0.0% | 0.23% | +19.4% | |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $219,000 | 0.0% | 2,198 | +7.9% | 0.23% | +37.0% |
EVRG | New | EVERGY INC | $204,000 | – | 2,893 | +100.0% | 0.21% | – |
CMU | MFS HIGH YIELD MUN TRsh ben int | $41,000 | -16.3% | 10,900 | 0.0% | 0.04% | +13.5% | |
V | Exit | VISA INC | $0 | – | -924 | -100.0% | -0.15% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,425 | -100.0% | -0.15% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -3,495 | -100.0% | -0.16% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,172 | -100.0% | -0.16% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -2,875 | -100.0% | -0.16% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -1,494 | -100.0% | -0.19% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -450 | -100.0% | -0.19% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -537 | -100.0% | -0.19% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -904 | -100.0% | -0.19% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -919 | -100.0% | -0.20% | – |
EXC | Exit | EXELON CORP | $0 | – | -4,460 | -100.0% | -0.20% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,990 | -100.0% | -0.20% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -8,383 | -100.0% | -0.22% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,362 | -100.0% | -0.23% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -4,741 | -100.0% | -0.24% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -2,868 | -100.0% | -0.29% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -3,395 | -100.0% | -0.33% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -26,920 | -100.0% | -0.37% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -6,619 | -100.0% | -0.38% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -10,969 | -100.0% | -0.39% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,776 | -100.0% | -0.39% | – |
TGT | Exit | TARGET CORP | $0 | – | -2,337 | -100.0% | -0.41% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -5,301 | -100.0% | -0.41% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,075 | -100.0% | -0.44% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -974 | -100.0% | -0.48% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,167 | -100.0% | -0.50% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -7,792 | -100.0% | -0.51% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,060 | -100.0% | -0.53% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,017 | -100.0% | -0.55% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,941 | -100.0% | -0.59% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,513 | -100.0% | -0.65% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -710 | -100.0% | -0.74% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -4,045 | -100.0% | -0.77% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,486 | -100.0% | -1.47% | – |
ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -113,943 | -100.0% | -1.58% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -19,441 | -100.0% | -2.00% | – |
TSLA | Exit | TESLA INC | $0 | – | -2,596 | -100.0% | -2.07% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -14,950 | -100.0% | -2.13% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -13,979 | -100.0% | -2.22% | – |
PEP | Exit | PEPSICO INC | $0 | – | -18,717 | -100.0% | -2.46% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -59,472 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.