Phoenix Wealth Advisors - Q1 2022 holdings

$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 BuyAPPLE INC$5,620,000
+67.1%
32,706
+72.7%
5.81%
+128.8%
MSFT BuyMICROSOFT CORP$5,074,000
-8.4%
16,943
+2.9%
5.24%
+25.4%
JNJ BuyJOHNSON & JOHNSON$3,548,000
+10.8%
19,470
+4.1%
3.67%
+51.8%
AVGO NewBROADCOM INC$3,375,0005,606
+100.0%
3.49%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$3,360,000
+11.9%
9,747
-3.0%
3.47%
+53.1%
PAYX SellPAYCHEX INC$3,279,000
-1.2%
23,214
-4.5%
3.39%
+35.3%
PG SellPROCTER AND GAMBLE CO$3,184,000
-6.4%
20,303
-2.3%
3.29%
+28.2%
ETN SellEATON CORP PLC$3,102,000
-18.7%
21,416
-3.0%
3.21%
+11.3%
HD SellHOME DEPOT INC$3,102,000
-28.2%
10,389
-0.1%
3.21%
-1.7%
VZ SellVERIZON COMMUNICATIONS INC$2,961,000
-0.6%
55,662
-2.9%
3.06%
+36.1%
CB BuyCHUBB LIMITED$2,923,000
+612.9%
13,758
+548.0%
3.02%
+874.5%
FAST SellFASTENAL CO$2,903,000
-8.0%
48,605
-1.4%
3.00%
+25.9%
JPM BuyJPMORGAN CHASE & CO$2,840,000
-15.9%
21,595
+1.2%
2.94%
+15.1%
NEE BuyNEXTERA ENERGY INC$2,812,000
-4.8%
32,511
+2.7%
2.91%
+30.3%
UNP BuyUNION PAC CORP$2,791,000
+70.4%
11,490
+76.7%
2.88%
+133.2%
DRI BuyDARDEN RESTAURANTS INC$2,622,000
-11.3%
20,403
+4.0%
2.71%
+21.4%
PKG SellPACKAGING CORP AMER$2,233,000
+8.3%
14,648
-3.2%
2.31%
+48.3%
UPS SellUNITED PARCEL SERVICE INCcl b$2,088,000
-24.6%
10,739
-16.9%
2.16%
+3.2%
FITB SellFIFTH THIRD BANCORP$1,999,000
-34.4%
48,772
-30.3%
2.07%
-10.3%
VOTE BuyENGINE NO 1 ETF TRUSTtransfrm 500 etf$1,835,000
+12.6%
35,157
+20.7%
1.90%
+54.1%
CCI SellCROWN CASTLE INTL CORP NEW$1,596,000
-7.5%
8,076
-2.3%
1.65%
+26.6%
DHR BuyDANAHER CORPORATION$1,218,000
-7.5%
4,210
+5.2%
1.26%
+26.7%
WMT BuyWALMART INC$1,188,000
+24.4%
7,663
+16.1%
1.23%
+70.3%
MRK BuyMERCK & CO INC$1,122,000
+33.3%
13,203
+20.2%
1.16%
+82.4%
TDOC BuyTELADOC HEALTH INC$1,064,000
-14.3%
15,716
+16.2%
1.10%
+17.4%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$879,0007,570
+100.0%
0.91%
SQ BuyBLOCK INCcl a$848,000
+48.8%
6,582
+86.4%
0.88%
+104.0%
AMGN SellAMGEN INC$848,000
+3.8%
3,394
-6.5%
0.88%
+42.1%
ROKU BuyROKU INC$831,000
-25.1%
6,961
+43.3%
0.86%
+2.6%
HON BuyHONEYWELL INTL INC$821,000
-4.0%
4,239
+3.3%
0.85%
+31.4%
SPOT BuySPOTIFY TECHNOLOGY S A$797,000
-17.3%
5,471
+32.9%
0.82%
+13.2%
EXAS BuyEXACT SCIENCES CORP$749,000
+1.8%
10,901
+15.2%
0.77%
+39.2%
U BuyUNITY SOFTWARE INC$733,000
-33.5%
7,809
+1.2%
0.76%
-9.0%
CME BuyCME GROUP INC$682,000
+36.9%
2,802
+28.6%
0.70%
+87.5%
MINT BuyPIMCO ETF TRenhan shrt ma ac$682,000
+6.9%
6,815
+8.4%
0.70%
+46.3%
INTC BuyINTEL CORP$666,000
-5.1%
14,016
+2.8%
0.69%
+29.8%
LULU NewLULULEMON ATHLETICA INC$601,0001,617
+100.0%
0.62%
CMCSA BuyCOMCAST CORP NEWcl a$579,000
+25.1%
12,121
+31.7%
0.60%
+71.1%
ARKK BuyARK ETF TRinnovation etf$572,000
-32.6%
9,016
+0.5%
0.59%
-7.8%
GNRC SellGENERAC HLDGS INC$562,000
-22.1%
1,873
-8.5%
0.58%
+6.8%
NTLA BuyINTELLIA THERAPEUTICS INC$558,000
+9.4%
8,265
+91.5%
0.58%
+49.9%
ANET NewARISTA NETWORKS INC$550,0004,164
+100.0%
0.57%
PFE  PFIZER INC$542,000
-10.4%
10,2540.0%0.56%
+22.5%
ADM BuyARCHER DANIELS MIDLAND CO$532,000
+48.2%
5,728
+7.9%
0.55%
+103.0%
MSI BuyMOTOROLA SOLUTIONS INC$526,000
+21.5%
2,202
+38.1%
0.54%
+66.4%
NVDA SellNVIDIA CORPORATION$521,000
-57.6%
2,135
-48.9%
0.54%
-41.9%
APD BuyAIR PRODS & CHEMS INC$495,000
+15.1%
1,981
+40.1%
0.51%
+57.5%
ZTS NewZOETIS INCcl a$494,0002,581
+100.0%
0.51%
AXP BuyAMERICAN EXPRESS CO$491,000
+22.1%
2,674
+8.8%
0.51%
+67.1%
A NewAGILENT TECHNOLOGIES INC$482,0003,633
+100.0%
0.50%
DDOG NewDATADOG INC$475,0003,463
+100.0%
0.49%
LLY  LILLY ELI & CO$469,000
+10.6%
1,5340.0%0.48%
+51.6%
HUBS SellHUBSPOT INC$463,000
-42.5%
1,024
-16.2%
0.48%
-21.2%
GOOGL  ALPHABET INCcap stk cl a$459,000
-5.7%
1680.0%0.47%
+28.8%
GOLD NewBARRICK GOLD CORP$451,00018,312
+100.0%
0.47%
ORCL BuyORACLE CORP$440,000
+0.7%
5,353
+6.8%
0.46%
+37.9%
BEAM NewBEAM THERAPEUTICS INC$437,0007,970
+100.0%
0.45%
DIVO SellAMPLIFY ETF TRcwp enhanced div$430,000
-93.4%
11,519
-93.3%
0.44%
-91.0%
ULTA BuyULTA BEAUTY INC$389,000
+2.4%
994
+7.8%
0.40%
+40.1%
AMZN BuyAMAZON COM INC$387,000
-4.0%
122
+0.8%
0.40%
+31.6%
IAU BuyISHARES GOLD TRishares new$372,000
+33.8%
10,183
+27.5%
0.38%
+83.3%
ALL  ALLSTATE CORP$354,000
+18.0%
2,5470.0%0.37%
+61.2%
LHX BuyL3HARRIS TECHNOLOGIES INC$349,000
+33.2%
1,353
+9.9%
0.36%
+82.3%
D  DOMINION ENERGY INC$345,000
+11.7%
3,9310.0%0.36%
+53.2%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$329,000
-6.0%
2,0370.0%0.34%
+28.8%
CVX SellCHEVRON CORP NEW$320,000
+11.9%
1,940
-20.5%
0.33%
+53.2%
SYK BuySTRYKER CORPORATION$316,000
+9.3%
1,179
+9.1%
0.33%
+50.0%
VLO BuyVALERO ENERGY CORP$305,000
+48.8%
2,952
+8.3%
0.32%
+103.2%
EL  LAUDER ESTEE COS INCcl a$305,000
-28.4%
1,1520.0%0.32%
-2.2%
BLK BuyBLACKROCK INC$303,000
-11.9%
406
+8.0%
0.31%
+20.4%
MCD  MCDONALDS CORP$300,000
-6.2%
1,1950.0%0.31%
+28.1%
TROW BuyPRICE T ROWE GROUP INC$296,000
-16.4%
1,992
+10.8%
0.31%
+14.6%
ECL BuyECOLAB INC$293,000
-16.0%
1,615
+8.7%
0.30%
+14.8%
DIS  DISNEY WALT CO$288,000
-14.3%
2,1700.0%0.30%
+17.3%
SYY BuySYSCO CORP$283,000
+14.6%
3,407
+8.4%
0.29%
+56.7%
AKAM BuyAKAMAI TECHNOLOGIES INC$279,000
+9.8%
2,336
+7.6%
0.29%
+50.0%
NUE  NUCOR CORP$278,000
+28.7%
1,8950.0%0.29%
+76.1%
KMB  KIMBERLY-CLARK CORP$277,000
-11.8%
2,2000.0%0.29%
+20.7%
ABC BuyAMERISOURCEBERGEN CORP$272,000
+27.1%
1,719
+6.9%
0.28%
+73.5%
MA SellMASTERCARD INCORPORATEDcl a$263,000
-67.7%
743
-67.2%
0.27%
-55.7%
CAG BuyCONAGRA BRANDS INC$245,000
+8.4%
7,134
+8.0%
0.25%
+48.0%
RY  ROYAL BK CDA$243,000
+3.0%
2,2220.0%0.25%
+41.0%
SNA BuySNAP ON INC$240,000
+4.3%
1,156
+8.0%
0.25%
+42.5%
ADP  AUTOMATIC DATA PROCESSING IN$236,000
-3.3%
9910.0%0.24%
+32.6%
AEP NewAMERICAN ELEC PWR CO INC$234,0002,235
+100.0%
0.24%
KMI  KINDER MORGAN INC DEL$229,000
+19.9%
12,0200.0%0.24%
+64.6%
ABT SellABBOTT LABS$222,000
-30.0%
1,854
-17.7%
0.23%
-4.2%
VUG  VANGUARD INDEX FDSgrowth etf$221,000
-12.6%
7870.0%0.23%
+19.4%
CHRW BuyC H ROBINSON WORLDWIDE INC$219,0000.0%2,198
+7.9%
0.23%
+37.0%
EVRG NewEVERGY INC$204,0002,893
+100.0%
0.21%
CMU  MFS HIGH YIELD MUN TRsh ben int$41,000
-16.3%
10,9000.0%0.04%
+13.5%
V ExitVISA INC$0-924
-100.0%
-0.15%
IWR ExitISHARES TRrus mid cap etf$0-2,425
-100.0%
-0.15%
TFC ExitTRUIST FINL CORP$0-3,495
-100.0%
-0.16%
QCOM ExitQUALCOMM INC$0-1,172
-100.0%
-0.16%
FTV ExitFORTIVE CORP$0-2,875
-100.0%
-0.16%
NKE ExitNIKE INCcl b$0-1,494
-100.0%
-0.19%
PANW ExitPALO ALTO NETWORKS INC$0-450
-100.0%
-0.19%
IVV ExitISHARES TRcore s&p500 etf$0-537
-100.0%
-0.19%
IQV ExitIQVIA HLDGS INC$0-904
-100.0%
-0.19%
ADSK ExitAUTODESK INC$0-919
-100.0%
-0.20%
EXC ExitEXELON CORP$0-4,460
-100.0%
-0.20%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-1,990
-100.0%
-0.20%
GNTX ExitGENTEX CORP$0-8,383
-100.0%
-0.22%
WFC ExitWELLS FARGO CO NEW$0-6,362
-100.0%
-0.23%
GIS ExitGENERAL MLS INC$0-4,741
-100.0%
-0.24%
ABBV ExitABBVIE INC$0-2,868
-100.0%
-0.29%
BX ExitBLACKSTONE INC$0-3,395
-100.0%
-0.33%
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0-26,920
-100.0%
-0.37%
CRSP ExitCRISPR THERAPEUTICS AGnamen akt$0-6,619
-100.0%
-0.38%
SNAP ExitSNAP INCcl a$0-10,969
-100.0%
-0.39%
BURL ExitBURLINGTON STORES INC$0-1,776
-100.0%
-0.39%
TGT ExitTARGET CORP$0-2,337
-100.0%
-0.41%
MDT ExitMEDTRONIC PLC$0-5,301
-100.0%
-0.41%
PYPL ExitPAYPAL HLDGS INC$0-3,075
-100.0%
-0.44%
IDXX ExitIDEXX LABS INC$0-974
-100.0%
-0.48%
COST ExitCOSTCO WHSL CORP NEW$0-1,167
-100.0%
-0.50%
TRMB ExitTRIMBLE INC$0-7,792
-100.0%
-0.51%
ALGN ExitALIGN TECHNOLOGY INC$0-1,060
-100.0%
-0.53%
LRCX ExitLAM RESEARCH CORP$0-1,017
-100.0%
-0.55%
AMAT ExitAPPLIED MATLS INC$0-4,941
-100.0%
-0.59%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-1,513
-100.0%
-0.65%
SHOP ExitSHOPIFY INCcl a$0-710
-100.0%
-0.74%
COIN ExitCOINBASE GLOBAL INC$0-4,045
-100.0%
-0.77%
LMT ExitLOCKHEED MARTIN CORP$0-5,486
-100.0%
-1.47%
ABR ExitARBOR REALTY TRUST INC$0-113,943
-100.0%
-1.58%
GRMN ExitGARMIN LTD$0-19,441
-100.0%
-2.00%
TSLA ExitTESLA INC$0-2,596
-100.0%
-2.07%
TXN ExitTEXAS INSTRS INC$0-14,950
-100.0%
-2.13%
SUI ExitSUN CMNTYS INC$0-13,979
-100.0%
-2.22%
PEP ExitPEPSICO INC$0-18,717
-100.0%
-2.46%
CSCO ExitCISCO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP12Q3 20235.2%
AMPLIFY ETF TR12Q3 20234.9%
APPLE INC12Q3 20235.8%
EATON CORP PLC12Q3 20233.2%
JOHNSON & JOHNSON12Q3 20233.7%
JPMORGAN CHASE & CO12Q3 20232.9%
BERKSHIRE HATHAWAY INC DEL12Q3 20233.5%
HOME DEPOT INC12Q3 20233.3%
PROCTER AND GAMBLE CO12Q3 20233.3%
FASTENAL CO12Q3 20233.0%

View Phoenix Wealth Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-11-06
13F-HR2023-07-13
13F-HR2023-05-05
13F-HR2023-02-06
13F-HR2022-11-07
13F-HR2022-08-01
13F-HR2022-05-02
13F-HR2022-02-11
13F-HR2021-11-15

View Phoenix Wealth Advisors's complete filings history.

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