$172 Million is the total value of Phoenix Wealth Advisors's 105 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Buy | ISHARES TRcore s&p us gwt | $5,183,095 | +21.5% | 53,084 | +10.5% | 3.02% | +14.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $5,108,743 | +0.5% | 50,687 | +1.4% | 2.97% | -5.5% |
| MRK | Buy | MERCK & CO INC | $3,241,882 | +100.7% | 28,095 | +85.0% | 1.89% | +88.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $2,435,460 | – | 35,742 | +100.0% | 1.42% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,370,704 | +9.7% | 51,336 | +7.3% | 1.38% | +3.1% |
| WMT | Buy | WALMART INC | $2,352,199 | +56.8% | 14,965 | +47.1% | 1.37% | +47.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,254,916 | +102.2% | 46,647 | +111.7% | 1.31% | +90.3% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,115,206 | – | 42,186 | +100.0% | 1.23% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,748,590 | +98.1% | 42,084 | +80.8% | 1.02% | +86.4% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,505,989 | +9.6% | 12,179 | +6.8% | 0.88% | +3.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,437,641 | +101.6% | 14,411 | +100.6% | 0.84% | +89.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,267,186 | +25.1% | 29,333 | +17.9% | 0.74% | +17.7% |
| CME | Buy | CME GROUP INC | $843,440 | +0.1% | 4,552 | +3.4% | 0.49% | -5.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $671,360 | +12.9% | 1,247 | +4.2% | 0.39% | +6.2% |
| D | New | DOMINION ENERGY INC | $498,582 | – | 9,627 | +100.0% | 0.29% | – |
| NFG | New | NATIONAL FUEL GAS CO | $452,482 | – | 8,810 | +100.0% | 0.26% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $424,937 | +18.4% | 12,360 | +17.5% | 0.25% | +11.3% |
| GOLD | Buy | BARRICK GOLD CORP | $411,314 | +1.1% | 24,295 | +10.9% | 0.24% | -5.2% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $373,228 | – | 6,368 | +100.0% | 0.22% | – |
| IRBO | New | ISHARES TRrobotics artif | $358,682 | – | 10,856 | +100.0% | 0.21% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $354,939 | – | 12,350 | +100.0% | 0.21% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $344,880 | – | 14,216 | +100.0% | 0.20% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $321,313 | – | 6,250 | +100.0% | 0.19% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $316,704 | +27.0% | 7,648 | +19.6% | 0.18% | +19.5% |
| FTV | Buy | FORTIVE CORP | $262,368 | +9.7% | 3,509 | +0.1% | 0.15% | +3.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $212,907 | – | 1,760 | +100.0% | 0.12% | – |
| ABT | New | ABBOTT LABS | $200,161 | – | 1,836 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.