Phoenix Wealth Advisors Top Holdings and 13F Report (2024)

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About Phoenix Wealth Advisors

Investment Activity

Phoenix Wealth Advisors has $143.57 million in total holdings as of December 31, 2023.
Phoenix Wealth Advisors owns shares of 111 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 8.52% of the portfolio was purchased this quarter.
About 35.61% of the portfolio was sold this quarter.
This quarter, Phoenix Wealth Advisors has purchased 107 new stocks and bought additional shares in 39 stocks.
Phoenix Wealth Advisors sold shares of 54 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Core High Dividend ETF: $7,230,325
Microsoft: $6,625,593
Amplify YieldShares CWP Dividend & Option Income ETF: $6,553,606
iShares Core S&P U.S. Growth ETF: $6,508,641
Apple: $5,914,305

Largest New Holdings this Quarter

SPDR S&P Oil & Gas Exploration & Production ETF: $1,535,108 Holding
Global X Data Center & Digital Infrastructure ETF: $386,889 Holding
Innovator U.S. Equity Power Buffer ETF - December: $334,313 Holding
Boeing: $248,739 Holding
Intel: $231,973 Holding

Largest Purchases this Quarter

SPDR S&P Oil & Gas Exploration & Production ETF: 11,128 shares (about $1.54M)
CME Group: 7,077 shares (about $1.48M)
TCW Transform 500 ETF: 23,917 shares (about $1.32M)
iShares Core High Dividend ETF: 12,415 shares (about $1.29M)
SPDR Portfolio S&P 500 Value ETF: 21,967 shares (about $1.03M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 457,359 shares (about $45.18M)
Devon Energy: 26,734 shares (about $1.23M)
Air Products and Chemicals: 4,057 shares (about $1.11M)
Amplify YieldShares CWP Dividend & Option Income ETF: 12,565 shares (about $460.51K)
Eaton: 856 shares (about $204.50K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HDV iShares Core High Dividend ETF	$7,230,325	$1,285,822 ▲	21.6%	69,811	5.0%	ETF
MSFT Microsoft	$6,625,593	$45,617 ▲	0.7%	17,865	4.6%	Computer and Technology
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$6,553,606	$460,507 ▼	-6.6%	178,816	4.6%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$6,508,641	$929,616 ▲	16.7%	63,524	4.5%	Manufacturing
AAPL Apple	$5,914,305	$1,299 ▼	0.0%	31,859	4.1%	Computer and Technology
ETN Eaton	$4,495,381	$204,498 ▼	-4.4%	18,817	3.1%	Industrial Products
JPM JPMorgan Chase & Co.	$3,695,246	$38,030 ▼	-1.0%	21,474	2.6%	Finance
BRK.B Berkshire Hathaway	$3,375,228	$17,398 ▼	-0.5%	9,312	2.4%	Finance
HD Home Depot	$3,374,882	$117,672 ▼	-3.4%	9,780	2.4%	Retail/Wholesale
JNJ Johnson & Johnson	$3,354,571	$9,918 ▼	-0.3%	20,970	2.3%	Medical
CSCO Cisco Systems	$3,322,194	$21,770 ▼	-0.7%	65,773	2.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$3,175,219	$581,563 ▲	22.4%	67,030	2.2%	ETF
AVGO Broadcom	$3,129,151	$30,391 ▲	1.0%	2,883	2.2%	Computer and Technology
MRK Merck & Co., Inc.	$3,110,137	$147,438 ▼	-4.5%	27,465	2.2%	Medical
MSI Motorola Solutions	$3,071,524	$140,550 ▼	-4.4%	9,856	2.1%	Computer and Technology
MPC Marathon Petroleum	$3,022,518	$45,099 ▼	-1.5%	19,838	2.1%	Oils/Energy
VOTE TCW Transform 500 ETF	$3,002,596	$1,320,458 ▲	78.5%	54,385	2.1%	ETF
UNP Union Pacific	$2,874,421	$1,704 ▲	0.1%	11,808	2.0%	Transportation
CB Chubb	$2,828,234	$164,147 ▼	-5.5%	12,440	2.0%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$2,773,938	$1,030,911 ▲	59.1%	59,108	1.9%	ETF
FAST Fastenal	$2,547,529	$96,088 ▼	-3.6%	40,087	1.8%	Retail/Wholesale
CME CME Group	$2,487,326	$1,480,721 ▲	147.1%	11,888	1.7%	Finance
WMT Walmart	$2,410,376	$18,796 ▼	-0.8%	15,132	1.7%	Retail/Wholesale
MDT Medtronic	$2,403,685	$180,260 ▼	-7.0%	29,016	1.7%	Medical
DRI Darden Restaurants	$2,323,687	$974 ▲	0.0%	14,319	1.6%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$2,138,492	$100 ▼	0.0%	42,574	1.5%	ETF
TXN Texas Instruments	$2,048,723	$34,698 ▼	-1.7%	12,104	1.4%	Computer and Technology
JCI Johnson Controls International	$1,972,913	$31,565 ▼	-1.6%	34,564	1.4%	Industrial Products
VTWV Vanguard Russell 2000 Value ETF	$1,918,321	$223,525 ▲	13.2%	14,109	1.3%	ETF
CMCSA Comcast	$1,867,635	$2,970 ▼	-0.2%	42,767	1.3%	Consumer Discretionary
LMT Lockheed Martin	$1,820,831	$159,186 ▼	-8.0%	3,992	1.3%	Aerospace
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$1,535,108	$1,535,108 ▲	New Holding	11,128	1.1%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,482,478	$29,644 ▲	2.0%	14,853	1.0%	ETF
PEP PepsiCo	$1,236,125	$5,360 ▲	0.4%	7,149	0.9%	Consumer Staples
APD Air Products and Chemicals	$1,203,815	$1,109,468 ▼	-48.0%	4,402	0.8%	Basic Materials
DHR Danaher	$1,011,006	$8,218 ▲	0.8%	4,306	0.7%	Multi-Sector Conglomerates
PG Procter & Gamble	$987,931	$3,867 ▼	-0.4%	6,642	0.7%	Consumer Staples
HON Honeywell International	$915,420	$3,553 ▼	-0.4%	4,380	0.6%	Multi-Sector Conglomerates
SPEM SPDR Portfolio Emerging Markets ETF	$898,741	$341,510 ▲	61.3%	25,693	0.6%	ETF
DVN Devon Energy	$855,512	$1,225,487 ▼	-58.9%	18,663	0.6%	Oils/Energy
AMGN Amgen	$813,659	$2,677 ▼	-0.3%	2,736	0.6%	Medical
COST Costco Wholesale	$800,300	$27,978 ▲	3.6%	1,230	0.6%	Consumer Defensive
ADBE Adobe	$784,255		0.0%	1,352	0.5%	Computer and Technology
FINX Global X FinTech Thematic ETF	$752,338	$379,642 ▲	101.9%	30,324	0.5%	Manufacturing
URNM Sprott Uranium Miners ETF	$740,307	$307,549 ▲	71.1%	15,615	0.5%	ETF
ISCG iShares Morningstar Small-Cap Growth ETF	$681,998	$256,742 ▲	60.4%	15,707	0.5%	ETF
TSLA Tesla	$670,486	$11,179 ▼	-1.6%	2,699	0.5%	Auto/Tires/Trucks
NVDA NVIDIA	$666,163	$17,822 ▲	2.7%	1,383	0.5%	Computer and Technology
VUG Vanguard Growth ETF	$640,496		0.0%	2,096	0.4%	ETF
BUG Global X Cybersecurity ETF	$549,852	$32,593 ▲	6.3%	19,266	0.4%	Manufacturing
ULTA Ulta Beauty	$541,110	$2,920 ▲	0.5%	1,112	0.4%	Retail/Wholesale
ARKW ARK Next Generation Internation ETF	$516,201	$44,190 ▲	9.4%	7,079	0.4%	ETF
AMZN Amazon.com	$515,609	$17,242 ▲	3.5%	3,439	0.4%	Retail/Wholesale
ADM Archer-Daniels-Midland	$494,914	$10,332 ▼	-2.0%	6,802	0.3%	Consumer Staples
IAU iShares Gold Trust	$465,839	$14,486 ▼	-3.0%	11,963	0.3%	Finance
NFG National Fuel Gas	$451,803	$102 ▲	0.0%	8,892	0.3%	Utilities
D Dominion Energy	$451,677	$19,210 ▼	-4.1%	9,311	0.3%	Utilities
ORCL Oracle	$439,966	$5,619 ▼	-1.3%	4,228	0.3%	Computer and Technology
CELH Celsius	$439,183	$292,789 ▲	200.0%	7,440	0.3%	Consumer Defensive
PAYX Paychex	$438,123	$2,122 ▲	0.5%	3,717	0.3%	Business Services
GRMN Garmin	$437,265	$4,683 ▼	-1.1%	3,455	0.3%	Computer and Technology
GOLD Barrick Gold	$434,019	$697 ▼	-0.2%	24,274	0.3%	Basic Materials
VLO Valero Energy	$417,459	$3,005 ▲	0.7%	3,195	0.3%	Oils/Energy
EXAS Exact Sciences	$414,587	$8,336 ▼	-2.0%	5,620	0.3%	Medical
COR Cencora	$412,701	$626 ▼	-0.2%	1,979	0.3%	Medical
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$403,699	$30,756 ▲	8.2%	11,997	0.3%	Manufacturing
AXP American Express	$390,178	$565 ▲	0.1%	2,072	0.3%	Finance
VPN Global X Data Center & Digital Infrastructure ETF	$386,889	$386,889 ▲	New Holding	26,568	0.3%	Manufacturing
ABBV AbbVie	$385,965		0.0%	2,415	0.3%	Medical
CRSP CRISPR Therapeutics	$384,866	$7,333 ▼	-1.9%	5,826	0.3%	Medical
SYK Stryker	$382,729	$9,183 ▼	-2.3%	1,292	0.3%	Medical
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$379,738	$32,199 ▲	9.3%	13,704	0.3%	Manufacturing
SNA Snap-on	$379,116	$1,155 ▲	0.3%	1,313	0.3%	Consumer Discretionary
CGW Invesco S&P Global Water Index ETF	$369,160	$36,229 ▲	10.9%	7,041	0.3%	ETF
GOOGL Alphabet	$368,223	$20,035 ▲	5.8%	2,665	0.3%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$364,826		0.0%	2,200	0.3%	ETF
ECL Ecolab	$362,706	$991 ▲	0.3%	1,830	0.3%	Basic Materials
SBIO ALPS Medical Breakthroughs ETF	$358,766	$37,064 ▲	11.5%	10,938	0.2%	ETF
PATH UiPath	$355,858	$7,973 ▼	-2.2%	14,952	0.2%	Business Services
PANW Palo Alto Networks	$353,638	$1,734 ▼	-0.5%	1,224	0.2%	Computer and Technology
BLK BlackRock	$350,531	$1,601 ▼	-0.5%	438	0.2%	Finance
PDEC Innovator U.S. Equity Power Buffer ETF - December	$334,313	$334,313 ▲	New Holding	9,560	0.2%	ETF
MCD McDonald's	$333,576	$7,426 ▼	-2.2%	1,123	0.2%	Retail/Wholesale
NUE Nucor	$332,440		0.0%	1,895	0.2%	Basic Materials
XOM Exxon Mobil	$330,725	$20,472 ▼	-5.8%	3,231	0.2%	Oils/Energy
LHX L3Harris Technologies	$329,774	$1,888 ▼	-0.6%	1,572	0.2%	Aerospace
GNTX Gentex	$326,497	$129 ▲	0.0%	10,102	0.2%	Auto/Tires/Trucks
HARBOR ETF TRUST	$324,608		0.0%	16,030	0.2%	LONG TERM GROWER
IBM International Business Machines	$317,348	$12,113 ▼	-3.7%	1,965	0.2%	Computer and Technology
AKAM Akamai Technologies	$301,784	$6,195 ▼	-2.0%	2,582	0.2%	Computer and Technology
GIS General Mills	$301,710	$6,809 ▼	-2.2%	4,520	0.2%	Consumer Staples
PFE Pfizer	$299,203		0.0%	10,064	0.2%	Medical
MA Mastercard	$295,323		0.0%	700	0.2%	Business Services
PYPL PayPal	$282,716	$32,697 ▼	-10.4%	4,600	0.2%	Computer and Technology
KMB Kimberly-Clark	$263,319		0.0%	2,152	0.2%	Consumer Staples
LLY Eli Lilly and Company	$258,199	$17,766 ▲	7.4%	436	0.2%	Medical
FTV Fortive	$255,113	$723 ▼	-0.3%	3,530	0.2%	Computer and Technology
SYY Sysco	$251,763	$4,465 ▼	-1.7%	3,383	0.2%	Consumer Staples
BA Boeing	$248,739	$248,739 ▲	New Holding	988	0.2%	Aerospace
CAG Conagra Brands	$248,377	$650 ▼	-0.3%	8,411	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Phoenix Wealth Advisors Top Holdings and 13F Report (2024)

About Phoenix Wealth Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Phoenix Wealth Advisors Top Holdings and 13F Report (2024)

About Phoenix Wealth Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPhoenix Wealth Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information