13F HOLDINGS REPORT
Phoenix Wealth Advisors
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001842362-23-000001
Total Value
$166.3M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 370,581 | $35.9M | 21.61% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 445,688 | $18.7M | 11.25% |
| 3 | AMPLIFY ETF TR | 032108409 | 182,022 | $6.5M | 3.93% |
| 4 | MICROSOFT CORP | MSFT | 17,994 | $4.3M | 2.60% |
| 5 | ISHARES TR | 464287671 | 45,343 | $3.7M | 2.22% |
| 6 | JOHNSON & JOHNSON | JNJ | 19,995 | $3.5M | 2.12% |
| 7 | EATON CORP PLC | ETN | 22,094 | $3.5M | 2.09% |
| 8 | HOME DEPOT INC | HD | 10,527 | $3.3M | 2.00% |
| 9 | CHUBB LIMITED | CB | 14,256 | $3.1M | 1.89% |
| 10 | BROADCOM INC | AVGO | 5,585 | $3.1M | 1.88% |
| 11 | DARDEN RESTAURANTS INC | DRI | 22,514 | $3.1M | 1.87% |
| 12 | CISCO SYS INC | CSCO | 64,894 | $3.1M | 1.86% |
| 13 | JPMORGAN CHASE & CO | VYLD | 22,638 | $3.0M | 1.83% |
| 14 | PEPSICO INC | PEP | 16,557 | $3.0M | 1.80% |
| 15 | NUSHARES ETF TR | NU | 99,248 | $3.0M | 1.78% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 19,253 | $2.9M | 1.75% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,300 | $2.9M | 1.73% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 30,311 | $2.5M | 1.52% |
| 19 | PAYCHEX INC | PAYX | 21,015 | $2.4M | 1.46% |
| 20 | LOCKHEED MARTIN CORP | LMT | 4,802 | $2.3M | 1.40% |
| 21 | APPLE INC | AAPL | 17,716 | $2.3M | 1.38% |
| 22 | TEXAS INSTRS INC | 882508104 | 13,126 | $2.2M | 1.30% |
| 23 | FASTENAL CO | FAST | 45,685 | $2.2M | 1.30% |
| 24 | MERCK & CO INC | MRK | 16,864 | $1.9M | 1.13% |
| 25 | SUN CMNTYS INC | 866674104 | 12,397 | $1.8M | 1.07% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 9,775 | $1.7M | 1.02% |
| 27 | PACKAGING CORP AMER | 695156109 | 13,239 | $1.7M | 1.02% |
| 28 | MARATHON PETE CORP | MARA | 13,305 | $1.5M | 0.93% |
| 29 | FIFTH THIRD BANCORP | FITBM | 45,965 | $1.5M | 0.91% |
| 30 | ISHARES TR | 46434V464 | 10,504 | $1.5M | 0.87% |
| 31 | WALMART INC | WMT | 9,645 | $1.4M | 0.82% |
| 32 | ENGINE NO 1 ETF TRUST | 29287L106 | 30,880 | $1.4M | 0.82% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C649 | 10,749 | $1.3M | 0.79% |
| 34 | DEVON ENERGY CORP NEW | 25179M103 | 20,104 | $1.2M | 0.74% |
| 35 | DANAHER CORPORATION | 235851102 | 4,545 | $1.2M | 0.73% |
| 36 | AIR PRODS & CHEMS INC | AIIR | 3,350 | $1.0M | 0.62% |
| 37 | MOTOROLA SOLUTIONS INC | MSI | 3,715 | $957,393 | 0.58% |
| 38 | HONEYWELL INTL INC | 438516106 | 4,394 | $941,634 | 0.57% |
| 39 | SPDR SER TR | 78464A508 | 21,898 | $851,613 | 0.51% |
| 40 | CME GROUP INC | CME | 4,551 | $765,296 | 0.46% |
| 41 | COMCAST CORP NEW | CCZ | 21,745 | $760,423 | 0.46% |
| 42 | AMGEN INC | AMGN | 2,803 | $736,180 | 0.44% |
| 43 | PIMCO ETF TR | 72201R833 | 6,784 | $669,242 | 0.40% |
| 44 | ARCHER DANIELS MIDLAND CO | ADM | 6,705 | $622,559 | 0.37% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 1,179 | $538,214 | 0.32% |
| 46 | ULTA BEAUTY INC | ULTA | 1,110 | $520,668 | 0.31% |
| 47 | PFIZER INC | PFE | 10,064 | $515,679 | 0.31% |
| 48 | ORACLE CORP | ORCL-PD | 5,969 | $487,906 | 0.29% |
| 49 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,352 | $454,989 | 0.27% |
| 50 | AMERICAN EXPRESS CO | AXP | 3,005 | $443,989 | 0.27% |
| 51 | VANGUARD INDEX FDS | 922908736 | 2,023 | $431,122 | 0.26% |
| 52 | VALERO ENERGY CORP | VLO | 3,211 | $407,347 | 0.24% |
| 53 | AGILENT TECHNOLOGIES INC | A | 2,635 | $394,328 | 0.24% |
| 54 | ISHARES GOLD TR | IAU | 11,384 | $393,773 | 0.24% |
| 55 | ABBVIE INC | ABBV | 2,415 | $390,288 | 0.23% |
| 56 | PALO ALTO NETWORKS INC | PANW | 2,778 | $387,642 | 0.23% |
| 57 | INNOVATOR ETFS TR | INHD | 14,815 | $387,193 | 0.23% |
| 58 | GENERAL MLS INC | 370334104 | 4,596 | $385,375 | 0.23% |
| 59 | LULULEMON ATHLETICA INC | LULU | 1,194 | $382,534 | 0.23% |
| 60 | ARISTA NETWORKS INC | ANET | 3,058 | $371,088 | 0.22% |
| 61 | AMPHENOL CORP NEW | 032095101 | 4,838 | $368,365 | 0.22% |
| 62 | ISHARES TR | 464288604 | 10,088 | $363,572 | 0.22% |
| 63 | PAYPAL HLDGS INC | PYPL | 4,911 | $349,761 | 0.21% |
| 64 | BARRICK GOLD CORP | 067901108 | 20,286 | $348,513 | 0.21% |
| 65 | INTEL CORP | INTC | 13,031 | $344,409 | 0.21% |
| 66 | TARGET CORP | TGT | 2,295 | $342,047 | 0.21% |
| 67 | ISHARES TR | 464287598 | 2,200 | $333,630 | 0.20% |
| 68 | STRYKER CORPORATION | SYK | 1,343 | $328,350 | 0.20% |
| 69 | GARMIN LTD | GRMN | 3,505 | $323,476 | 0.19% |
| 70 | BLACKROCK INC | BLK | 456 | $323,135 | 0.19% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,360 | $318,827 | 0.19% |
| 72 | TESLA INC | TSLA | 2,583 | $318,174 | 0.19% |
| 73 | EXACT SCIENCES CORP | 30063P105 | 6,414 | $317,557 | 0.19% |
| 74 | ENPHASE ENERGY INC | ENPH | 1,195 | $316,627 | 0.19% |
| 75 | L3HARRIS TECHNOLOGIES INC | LHX | 1,492 | $310,649 | 0.19% |
| 76 | CONAGRA BRANDS INC | CAG | 7,995 | $309,407 | 0.19% |
| 77 | AMERISOURCEBERGEN CORP | COR | 1,852 | $306,895 | 0.18% |
| 78 | SPDR INDEX SHS FDS | 78463X509 | 9,225 | $304,056 | 0.18% |
| 79 | MCDONALDS CORP | MCD | 1,135 | $299,107 | 0.18% |
| 80 | CHEVRON CORP NEW | CVX | 1,653 | $296,697 | 0.18% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 2,095 | $295,165 | 0.18% |
| 82 | KIMBERLY-CLARK CORP | KMB | 2,152 | $292,134 | 0.18% |
| 83 | SNAP ON INC | SNA | 1,267 | $289,497 | 0.17% |
| 84 | ZOETIS INC | ZTS | 1,905 | $279,178 | 0.17% |
| 85 | GENTEX CORP | GNTX | 10,198 | $278,099 | 0.17% |
| 86 | CELSIUS HLDGS INC | CELH | 2,646 | $275,290 | 0.17% |
| 87 | SYSCO CORP | SYY | 3,450 | $263,753 | 0.16% |
| 88 | AMAZON COM INC | AMZN | 3,100 | $260,400 | 0.16% |
| 89 | ECOLAB INC | ECL | 1,778 | $258,806 | 0.16% |
| 90 | CRISPR THERAPEUTICS AG | CRSP | 6,364 | $258,697 | 0.16% |
| 91 | NUCOR CORP | NUE | 1,895 | $249,780 | 0.15% |
| 92 | MASTERCARD INCORPORATED | MA | 700 | $243,411 | 0.15% |
| 93 | PRICE T ROWE GROUP INC | TROW | 2,231 | $243,313 | 0.15% |
| 94 | CYTOKINETICS INC | CYTK | 5,274 | $241,655 | 0.15% |
| 95 | NVIDIA CORPORATION | NVDA | 1,646 | $240,546 | 0.14% |
| 96 | LAUDER ESTEE COS INC | 518439104 | 965 | $239,426 | 0.14% |
| 97 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,464 | $234,651 | 0.14% |
| 98 | EXELON CORP | EXC | 5,395 | $233,226 | 0.14% |
| 99 | FORTIVE CORP | FTV | 3,507 | $225,325 | 0.14% |
| 100 | ALPHABET INC | GOOG | 2,520 | $222,340 | 0.13% |
| 101 | C H ROBINSON WORLDWIDE INC | CHRW | 2,424 | $221,941 | 0.13% |
| 102 | COINBASE GLOBAL INC | COIN | 6,158 | $217,932 | 0.13% |
| 103 | AKAMAI TECHNOLOGIES INC | AKAM | 2,577 | $217,241 | 0.13% |
| 104 | SHOPIFY INC | SHOP | 6,120 | $212,425 | 0.13% |
| 105 | INTELLIA THERAPEUTICS INC | NTLA | 6,062 | $211,503 | 0.13% |
| 106 | UIPATH INC | PATH | 16,471 | $209,346 | 0.13% |
| 107 | SHOCKWAVE MED INC | 82489T104 | 994 | $204,376 | 0.12% |
| 108 | ABBOTT LABS | ABLZF | 1,836 | $201,574 | 0.12% |