$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 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $44,074,855 | -3.4% | 449,973 | -1.8% | 25.66% | -9.2% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $6,664,644 | +0.7% | 185,129 | -0.7% | 3.88% | -5.3% |
| AAPL | Sell | APPLE INC | $6,123,051 | +14.3% | 31,567 | -2.8% | 3.56% | +7.5% |
| MSFT | Sell | MICROSOFT CORP | $5,991,801 | +15.9% | 17,595 | -1.9% | 3.49% | +9.0% |
| ETN | Sell | EATON CORP PLC | $3,934,723 | +8.1% | 19,566 | -7.9% | 2.29% | +1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,419,478 | +6.1% | 20,659 | -0.6% | 1.99% | -0.2% |
| CSCO | Sell | CISCO SYS INC | $3,372,413 | -2.2% | 65,180 | -1.2% | 1.96% | -8.1% |
| HD | Sell | HOME DEPOT INC | $3,107,953 | -0.5% | 10,005 | -5.5% | 1.81% | -6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,099,763 | +10.6% | 21,313 | -0.9% | 1.80% | +4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,089,460 | +7.6% | 9,060 | -2.6% | 1.80% | +1.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,942,185 | -0.3% | 10,032 | -2.7% | 1.71% | -6.2% |
| MDT | Sell | MEDTRONIC PLC | $2,677,271 | +7.5% | 30,389 | -1.6% | 1.56% | +1.1% |
| CB | Sell | CHUBB LIMITED | $2,614,387 | -5.3% | 13,577 | -4.5% | 1.52% | -10.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,603,215 | +2.8% | 8,691 | -1.4% | 1.52% | -3.3% |
| FAST | Sell | FASTENAL CO | $2,460,414 | +3.7% | 41,709 | -5.2% | 1.43% | -2.5% |
| AVGO | Sell | BROADCOM INC | $2,409,721 | -17.2% | 2,778 | -38.8% | 1.40% | -22.1% |
| MPC | Sell | MARATHON PETE CORP | $2,311,945 | -14.0% | 19,828 | -0.6% | 1.35% | -19.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,307,041 | -28.3% | 13,808 | -33.4% | 1.34% | -32.6% |
| UNP | Sell | UNION PAC CORP | $2,274,147 | -5.2% | 11,114 | -6.7% | 1.32% | -10.8% |
| TXN | Sell | TEXAS INSTRS INC | $2,220,727 | -7.7% | 12,336 | -4.6% | 1.29% | -13.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,004,495 | -9.3% | 4,354 | -6.9% | 1.17% | -14.8% |
| VOTE | Sell | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $1,590,570 | +6.2% | 30,825 | -2.1% | 0.93% | -0.1% |
| PEP | Sell | PEPSICO INC | $1,310,191 | +1.3% | 7,074 | -0.2% | 0.76% | -4.6% |
| DHR | Sell | DANAHER CORPORATION | $1,017,360 | -11.5% | 4,239 | -7.1% | 0.59% | -16.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,002,546 | +1.5% | 6,607 | -0.5% | 0.58% | -4.4% |
| HON | Sell | HONEYWELL INTL INC | $901,380 | +7.6% | 4,344 | -0.9% | 0.52% | +1.4% |
| TSLA | Sell | TESLA INC | $722,485 | +21.1% | 2,760 | -4.0% | 0.42% | +14.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $661,260 | +25.0% | 2,588 | -2.3% | 0.38% | +17.7% |
| AMGN | Sell | AMGEN INC | $601,896 | -9.1% | 2,711 | -1.0% | 0.35% | -14.6% |
| NVDA | Sell | NVIDIA CORPORATION | $573,615 | +45.4% | 1,356 | -4.5% | 0.33% | +36.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $553,916 | +31.8% | 5,899 | -4.8% | 0.32% | +23.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $519,777 | -5.8% | 6,879 | -0.7% | 0.30% | -11.4% |
| ULTA | Sell | ULTA BEAUTY INC | $507,301 | -15.7% | 1,078 | -2.3% | 0.30% | -20.9% |
| ORCL | Sell | ORACLE CORP | $505,180 | -7.7% | 4,242 | -28.0% | 0.29% | -13.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $441,047 | -5.0% | 12,120 | -2.4% | 0.26% | -10.5% |
| PAYX | Sell | PAYCHEX INC | $404,522 | -5.2% | 3,616 | -2.9% | 0.24% | -11.0% |
| SYK | Sell | STRYKER CORPORATION | $396,312 | +3.7% | 1,299 | -3.0% | 0.23% | -2.5% |
| VLO | Sell | VALERO ENERGY CORP | $387,677 | -16.4% | 3,305 | -0.5% | 0.23% | -21.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $374,661 | +17.7% | 1,947 | -2.1% | 0.22% | +10.7% |
| CELH | Sell | CELSIUS HLDGS INC | $372,378 | +53.3% | 2,496 | -4.5% | 0.22% | +44.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $371,911 | -1.1% | 4,378 | -4.9% | 0.22% | -7.3% |
| SNA | Sell | SNAP ON INC | $366,001 | +16.4% | 1,270 | -0.3% | 0.21% | +9.2% |
| GRMN | Sell | GARMIN LTD | $361,052 | +0.6% | 3,462 | -2.7% | 0.21% | -5.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $353,452 | +5.2% | 2,029 | -0.3% | 0.21% | -1.0% |
| GIS | Sell | GENERAL MLS INC | $349,675 | -11.7% | 4,559 | -1.6% | 0.20% | -16.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $338,455 | -12.6% | 5,072 | -0.5% | 0.20% | -17.9% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $335,605 | +18.4% | 5,978 | -4.6% | 0.20% | +11.4% |
| ECL | Sell | ECOLAB INC | $334,922 | +10.3% | 1,794 | -2.2% | 0.20% | +3.7% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $302,375 | +10.7% | 9,584 | -4.6% | 0.18% | +4.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $302,465 | -2.8% | 1,545 | -2.5% | 0.18% | -8.8% |
| BLK | Sell | BLACKROCK INC | $299,955 | +0.1% | 434 | -3.1% | 0.18% | -5.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $296,659 | -84.3% | 1,655 | -83.0% | 0.17% | -85.2% |
| GNTX | Sell | GENTEX CORP | $291,869 | -0.3% | 9,975 | -4.5% | 0.17% | -6.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $283,429 | -17.3% | 2,357 | -4.8% | 0.16% | -22.2% |
| CAG | Sell | CONAGRA BRANDS INC | $282,068 | -11.7% | 8,365 | -1.7% | 0.16% | -17.2% |
| PATH | Sell | UIPATH INCcl a | $255,112 | -10.3% | 15,396 | -4.9% | 0.15% | -15.9% |
| SYY | Sell | SYSCO CORP | $252,651 | -5.9% | 3,405 | -2.0% | 0.15% | -11.4% |
| EXC | Sell | EXELON CORP | $245,010 | -3.8% | 6,014 | -1.1% | 0.14% | -9.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $242,859 | -5.9% | 2,168 | -5.1% | 0.14% | -11.9% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $234,689 | +4.4% | 5,755 | -4.5% | 0.14% | -1.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $233,482 | +13.8% | 2,598 | -0.9% | 0.14% | +7.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $233,328 | -5.6% | 2,473 | -0.6% | 0.14% | -11.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $218,981 | -12.6% | 3,226 | -4.9% | 0.13% | -18.1% |
| ROKU | Exit | ROKU INC | $0 | – | -3,170 | -100.0% | -0.13% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,439 | -100.0% | -0.13% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -965 | -100.0% | -0.15% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,176 | -100.0% | -0.15% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5,985 | -100.0% | -0.18% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,872 | -100.0% | -0.19% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -6,144 | -100.0% | -0.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,922 | -100.0% | -0.30% | – |
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.