$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | $661,114 | +26.9% | 1,352 | 0.0% | 0.38% | +19.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $572,428 | +13.4% | 2,023 | 0.0% | 0.33% | +6.7% | |
| AMZN | AMAZON COM INC | $419,759 | +26.2% | 3,220 | 0.0% | 0.24% | +18.4% | |
| UMAY | INNOVATOR ETFS TRus eqt ultra bf | $414,076 | +4.3% | 14,815 | 0.0% | 0.24% | -2.0% | |
| PFE | PFIZER INC | $369,148 | -10.1% | 10,064 | 0.0% | 0.22% | -15.4% | |
| IWD | ISHARES TRrus 1000 val etf | $347,226 | +3.7% | 2,200 | 0.0% | 0.20% | -2.4% | |
| MCD | MCDONALDS CORP | $338,695 | +6.7% | 1,135 | 0.0% | 0.20% | +0.5% | |
| ABBV | ABBVIE INC | $325,373 | -15.5% | 2,415 | 0.0% | 0.19% | -20.6% | |
| NUE | NUCOR CORP | $310,742 | +6.2% | 1,895 | 0.0% | 0.18% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $301,644 | +15.4% | 2,520 | 0.0% | 0.18% | +8.6% | |
| KMB | KIMBERLY-CLARK CORP | $297,105 | +2.9% | 2,152 | 0.0% | 0.17% | -3.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $287,022 | +2.1% | 2,145 | 0.0% | 0.17% | -4.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $275,310 | +8.2% | 700 | 0.0% | 0.16% | +1.9% | |
| CVX | CHEVRON CORP NEW | $260,100 | -3.6% | 1,653 | 0.0% | 0.15% | -9.6% | |
| BA | BOEING CO | $210,738 | -0.6% | 998 | 0.0% | 0.12% | -6.1% |
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.