$170 Million is the total value of Phoenix Wealth Advisors's 107 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $43,244,858 | -1.9% | 459,856 | +2.2% | 25.41% | -1.0% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $6,646,662 | -0.3% | 191,381 | +3.4% | 3.90% | +0.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $5,675,890 | +11.1% | 57,396 | +13.2% | 3.34% | +12.1% |
| MSFT | Buy | MICROSOFT CORP | $5,602,037 | -6.5% | 17,742 | +0.8% | 3.29% | -5.6% |
| AAPL | Buy | APPLE INC | $5,455,778 | -10.9% | 31,866 | +0.9% | 3.21% | -10.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $5,163,562 | -0.4% | 54,451 | +2.6% | 3.03% | +0.6% |
| ETN | Buy | EATON CORP PLC | $4,195,857 | +6.6% | 19,673 | +0.5% | 2.46% | +7.6% |
| CSCO | Buy | CISCO SYS INC | $3,559,127 | +5.5% | 66,204 | +1.6% | 2.09% | +6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,278,808 | +6.1% | 9,360 | +3.3% | 1.93% | +7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,275,734 | -4.2% | 21,032 | +1.8% | 1.92% | -3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,146,209 | +1.5% | 21,695 | +1.8% | 1.85% | +2.5% |
| HD | Buy | HOME DEPOT INC | $3,058,161 | -1.6% | 10,121 | +1.2% | 1.80% | -0.7% |
| MPC | Buy | MARATHON PETE CORP | $3,047,080 | +31.8% | 20,134 | +1.5% | 1.79% | +33.0% |
| MRK | Buy | MERCK & CO INC | $2,961,563 | -8.6% | 28,767 | +2.4% | 1.74% | -7.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,805,978 | -4.6% | 10,307 | +2.7% | 1.65% | -3.7% |
| CB | Sell | CHUBB LIMITED | $2,740,065 | +4.8% | 13,162 | -3.1% | 1.61% | +5.8% |
| MDT | Buy | MEDTRONIC PLC | $2,444,205 | -8.7% | 31,192 | +2.6% | 1.44% | -7.8% |
| WMT | Buy | WALMART INC | $2,438,933 | +3.7% | 15,250 | +1.9% | 1.43% | +4.7% |
| UNP | Buy | UNION PAC CORP | $2,403,038 | +5.7% | 11,801 | +6.2% | 1.41% | +6.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,397,281 | -7.9% | 8,459 | -2.7% | 1.41% | -7.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,393,808 | +1.0% | 54,753 | +6.7% | 1.41% | +1.9% |
| AVGO | Buy | BROADCOM INC | $2,371,306 | -1.6% | 2,855 | +2.8% | 1.39% | -0.7% |
| FAST | Sell | FASTENAL CO | $2,272,969 | -7.6% | 41,599 | -0.3% | 1.34% | -6.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,165,437 | -4.0% | 45,397 | -2.7% | 1.27% | -3.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,136,464 | +1.0% | 42,576 | +0.9% | 1.26% | +1.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,049,908 | -11.1% | 14,313 | +3.7% | 1.20% | -10.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,957,254 | -11.9% | 12,309 | -0.2% | 1.15% | -11.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,899,304 | +8.6% | 42,835 | +1.8% | 1.12% | +9.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,868,576 | -23.3% | 35,117 | -1.7% | 1.10% | -22.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,775,295 | -11.4% | 4,341 | -0.3% | 1.04% | -10.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,532,438 | +20.9% | 37,141 | +26.6% | 0.90% | +22.0% |
| VOTE | Sell | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $1,519,744 | -4.5% | 30,468 | -1.2% | 0.89% | -3.6% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,488,250 | -1.2% | 12,465 | +2.3% | 0.87% | -0.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,457,638 | +1.4% | 14,556 | +1.0% | 0.86% | +2.3% |
| PEP | Buy | PEPSICO INC | $1,206,065 | -7.9% | 7,118 | +0.6% | 0.71% | -7.1% |
| DHR | Buy | DANAHER CORPORATION | $1,059,635 | +4.2% | 4,271 | +0.8% | 0.62% | +5.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $972,594 | -3.0% | 6,668 | +0.9% | 0.57% | -2.2% |
| CME | Buy | CME GROUP INC | $963,258 | +14.2% | 4,811 | +5.7% | 0.57% | +15.3% |
| HON | Buy | HONEYWELL INTL INC | $812,302 | -9.9% | 4,397 | +1.2% | 0.48% | -9.1% |
| AMGN | Buy | AMGEN INC | $737,746 | +22.6% | 2,745 | +1.3% | 0.43% | +23.7% |
| ADBE | ADOBE INC | $689,385 | +4.3% | 1,352 | 0.0% | 0.40% | +5.2% | |
| TSLA | Sell | TESLA INC | $686,604 | -5.0% | 2,744 | -0.6% | 0.40% | -4.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $670,608 | -0.1% | 1,187 | -4.8% | 0.39% | +0.8% |
| NVDA | Sell | NVIDIA CORPORATION | $585,497 | +2.1% | 1,346 | -0.7% | 0.34% | +3.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $570,762 | -0.3% | 2,096 | +3.6% | 0.34% | +0.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $534,770 | +25.8% | 15,930 | +28.9% | 0.31% | +27.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $523,716 | +0.8% | 6,944 | +0.9% | 0.31% | +1.7% |
| NFG | Buy | NATIONAL FUEL GAS CO | $461,480 | +2.0% | 8,890 | +0.9% | 0.27% | +3.0% |
| ORCL | Buy | ORACLE CORP | $453,549 | -10.2% | 4,282 | +0.9% | 0.27% | -9.5% |
| VLO | Sell | VALERO ENERGY CORP | $449,504 | +15.9% | 3,172 | -4.0% | 0.26% | +16.8% |
| ULTA | Buy | ULTA BEAUTY INC | $441,792 | -12.9% | 1,106 | +2.6% | 0.26% | -11.9% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $440,232 | +27.6% | 18,124 | +27.5% | 0.26% | +28.9% |
| D | Buy | DOMINION ENERGY INC | $433,612 | -13.0% | 9,707 | +0.8% | 0.26% | -12.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $431,602 | -2.1% | 12,335 | +1.8% | 0.25% | -1.2% |
| New | SPROTT FDS TRuranium miners e | $430,568 | – | 9,128 | +100.0% | 0.25% | – | |
| PAYX | Buy | PAYCHEX INC | $426,606 | +5.5% | 3,699 | +2.3% | 0.25% | +6.8% |
| CELH | Sell | CELSIUS HLDGS INC | $425,568 | +14.3% | 2,480 | -0.6% | 0.25% | +15.2% |
| AMZN | Buy | AMAZON COM INC | $422,547 | +0.7% | 3,324 | +3.2% | 0.25% | +1.6% |
| UMAY | INNOVATOR ETFS TRus eqt ultra bf | $409,931 | -1.0% | 14,815 | 0.0% | 0.24% | 0.0% | |
| XOM | New | EXXON MOBIL CORP | $403,417 | – | 3,431 | +100.0% | 0.24% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $391,105 | -29.4% | 5,733 | -2.8% | 0.23% | -28.6% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $379,615 | +19.9% | 9,794 | +28.1% | 0.22% | +21.2% |
| IDRV | New | ISHARES TRself drivng ev | $372,160 | – | 10,007 | +100.0% | 0.22% | – |
| GRMN | Buy | GARMIN LTD | $367,358 | +1.7% | 3,492 | +0.9% | 0.22% | +2.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $365,105 | -1.8% | 4,347 | -0.7% | 0.22% | -0.5% |
| ABBV | ABBVIE INC | $359,980 | +10.6% | 2,415 | 0.0% | 0.21% | +12.2% | |
| SYK | Buy | STRYKER CORPORATION | $361,536 | -8.8% | 1,323 | +1.8% | 0.21% | -8.2% |
| ABC | Buy | CENCORA INC | $356,701 | -4.8% | 1,982 | +1.8% | 0.21% | -3.7% |
| GOLD | Buy | BARRICK GOLD CORP | $353,754 | -14.0% | 24,313 | +0.1% | 0.21% | -13.0% |
| CVX | Buy | CHEVRON CORP NEW | $350,055 | +34.6% | 2,076 | +25.6% | 0.21% | +36.4% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $350,578 | -6.1% | 6,473 | +1.6% | 0.21% | -5.1% |
| IRBO | Buy | ISHARES TRrobotics artif | $338,475 | -5.6% | 11,083 | +2.1% | 0.20% | -4.8% |
| SNA | Buy | SNAP ON INC | $333,874 | -8.8% | 1,309 | +3.1% | 0.20% | -8.0% |
| PFE | PFIZER INC | $333,823 | -9.6% | 10,064 | 0.0% | 0.20% | -8.8% | |
| IWD | ISHARES TRrus 1000 val etf | $334,004 | -3.8% | 2,200 | 0.0% | 0.20% | -3.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $329,767 | +9.3% | 2,520 | 0.0% | 0.19% | +10.2% | |
| GNTX | Buy | GENTEX CORP | $328,589 | +12.6% | 10,098 | +1.2% | 0.19% | +13.5% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $310,038 | -12.7% | 12,542 | +1.6% | 0.18% | -12.1% |
| ECL | Buy | ECOLAB INC | $309,155 | -7.7% | 1,825 | +1.7% | 0.18% | -6.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $308,674 | -12.7% | 2,069 | +2.0% | 0.18% | -12.1% |
| FINX | New | GLOBAL X FDSfintech etf | $302,543 | – | 15,022 | +100.0% | 0.18% | – |
| MCD | Buy | MCDONALDS CORP | $302,429 | -10.7% | 1,148 | +1.1% | 0.18% | -9.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $300,017 | -11.4% | 5,132 | +1.2% | 0.18% | -10.7% |
| GIS | Buy | GENERAL MLS INC | $295,762 | -15.4% | 4,622 | +1.4% | 0.17% | -14.7% |
| NUE | NUCOR CORP | $296,283 | -4.7% | 1,895 | 0.0% | 0.17% | -3.9% | |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $295,402 | -8.1% | 6,350 | +1.6% | 0.17% | -7.0% |
| CNRG | New | SPDR SER TRs&p kensho clean | $293,974 | – | 4,358 | +100.0% | 0.17% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $288,361 | -56.4% | 1,230 | -52.5% | 0.17% | -56.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $286,212 | -0.3% | 2,040 | -4.9% | 0.17% | +0.6% |
| New | HARBOR ETF TRUSTlong term grower | $285,975 | – | 16,030 | +100.0% | 0.17% | – | |
| BLK | Buy | BLACKROCK INC | $284,456 | -5.2% | 440 | +1.4% | 0.17% | -4.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $280,733 | +20.2% | 2,635 | +1.4% | 0.16% | +21.3% |
| MA | MASTERCARD INCORPORATEDcl a | $277,137 | +0.7% | 700 | 0.0% | 0.16% | +1.9% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $275,284 | -9.0% | 1,581 | +2.3% | 0.16% | -8.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $269,480 | -19.7% | 5,937 | -0.7% | 0.16% | -19.0% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $266,984 | -11.7% | 9,808 | +2.3% | 0.16% | -10.8% |
| PATH | Sell | UIPATH INCcl a | $261,560 | +2.5% | 15,287 | -0.7% | 0.15% | +4.1% |
| FTV | Buy | FORTIVE CORP | $262,526 | +0.1% | 3,540 | +0.9% | 0.15% | +0.7% |
| KMB | KIMBERLY-CLARK CORP | $260,069 | -12.5% | 2,152 | 0.0% | 0.15% | -11.6% | |
| GOOG | ALPHABET INCcap stk cl c | $232,056 | +9.0% | 1,760 | 0.0% | 0.14% | +9.7% | |
| CAG | Buy | CONAGRA BRANDS INC | $231,233 | -18.0% | 8,433 | +0.8% | 0.14% | -17.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $230,399 | -5.1% | 2,197 | +1.3% | 0.14% | -4.3% |
| SYY | Buy | SYSCO CORP | $227,410 | -10.0% | 3,443 | +1.1% | 0.13% | -8.8% |
| EXC | Buy | EXELON CORP | $227,798 | -7.0% | 6,028 | +0.2% | 0.13% | -6.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INCORPORATEDcl a | $223,948 | +2.3% | 3,202 | -0.7% | 0.13% | +3.9% |
| LLY | New | ELI LILLY & CO | $218,075 | – | 406 | +100.0% | 0.13% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $213,861 | -8.3% | 2,483 | +0.4% | 0.13% | -7.4% |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,836 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -998 | -100.0% | -0.12% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -5,755 | -100.0% | -0.14% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,357 | -100.0% | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,655 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.