$162 Million is the total value of Phoenix Wealth Advisors's 102 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | New | ISHARES TRcore high dv etf | $5,083,000 | – | 50,000 | +100.0% | 3.15% | – |
| MDT | New | MEDTRONIC PLC | $2,489,465 | – | 30,879 | +100.0% | 1.54% | – |
| UNP | New | UNION PAC CORP | $2,398,214 | – | 11,916 | +100.0% | 1.48% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $273,042 | – | 10,044 | +100.0% | 0.17% | – |
| BA | New | BOEING CO | $212,005 | – | 998 | +100.0% | 0.13% | – |
| EVRG | New | EVERGY INC | $210,192 | – | 3,439 | +100.0% | 0.13% | – |
| ROKU | New | ROKU INC | $208,649 | – | 3,170 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 15 | Q2 2024 | 5.5% |
| AMPLIFY ETF TR | 15 | Q2 2024 | 7.5% |
| APPLE INC | 15 | Q2 2024 | 8.9% |
| EATON CORP PLC | 15 | Q2 2024 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q2 2024 | 4.2% |
| JOHNSON & JOHNSON | 15 | Q2 2024 | 3.7% |
| JPMORGAN CHASE & CO | 15 | Q2 2024 | 2.9% |
| HOME DEPOT INC | 15 | Q2 2024 | 3.3% |
| FASTENAL CO | 15 | Q2 2024 | 3.0% |
| PROCTER AND GAMBLE CO | 15 | Q2 2024 | 3.3% |
View Phoenix Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-17 |
| 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 |
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.