$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | New | JOHNSON CTLS INTL PLC | $2,435,460 | – | 35,742 | +100.0% | 1.42% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,115,206 | – | 42,186 | +100.0% | 1.23% | – |
| 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% | – |
| 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% | – |
| 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.