13F HOLDINGS REPORT
Phoenix Wealth Advisors
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001842362-23-000002
Total Value
$161.6M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 458,138 | $45.6M | 28.26% |
| 2 | AMPLIFY ETF TR | 032108409 | 186,512 | $6.6M | 4.09% |
| 3 | APPLE INC | AAPL | 32,486 | $5.4M | 3.32% |
| 4 | MICROSOFT CORP | MSFT | 17,927 | $5.2M | 3.20% |
| 5 | ISHARES TR | 46429B663 | 50,000 | $5.1M | 3.15% |
| 6 | ISHARES TR | 464287671 | 48,044 | $4.3M | 2.64% |
| 7 | EATON CORP PLC | ETN | 21,234 | $3.6M | 2.25% |
| 8 | CISCO SYS INC | CSCO | 65,993 | $3.4M | 2.14% |
| 9 | JOHNSON & JOHNSON | JNJ | 20,788 | $3.2M | 1.99% |
| 10 | DARDEN RESTAURANTS INC | DRI | 20,746 | $3.2M | 1.99% |
| 11 | HOME DEPOT INC | HD | 10,582 | $3.1M | 1.93% |
| 12 | MOTOROLA SOLUTIONS INC | MSI | 10,311 | $3.0M | 1.83% |
| 13 | BROADCOM INC | AVGO | 4,536 | $2.9M | 1.80% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,300 | $2.9M | 1.78% |
| 15 | JPMORGAN CHASE & CO | VYLD | 21,511 | $2.8M | 1.74% |
| 16 | CHUBB LIMITED | CB | 14,223 | $2.8M | 1.71% |
| 17 | MARATHON PETE CORP | MARA | 19,950 | $2.7M | 1.66% |
| 18 | AIR PRODS & CHEMS INC | AIIR | 8,817 | $2.5M | 1.57% |
| 19 | MEDTRONIC PLC | MDT | 30,879 | $2.5M | 1.54% |
| 20 | TEXAS INSTRS INC | 882508104 | 12,933 | $2.4M | 1.49% |
| 21 | UNION PAC CORP | UNP | 11,916 | $2.4M | 1.48% |
| 22 | FASTENAL CO | FAST | 44,001 | $2.4M | 1.47% |
| 23 | LOCKHEED MARTIN CORP | LMT | 4,677 | $2.2M | 1.37% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 47,851 | $2.2M | 1.34% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 9,710 | $1.9M | 1.17% |
| 26 | MERCK & CO INC | MRK | 15,185 | $1.6M | 1.00% |
| 27 | WALMART INC | WMT | 10,171 | $1.5M | 0.93% |
| 28 | ENGINE NO 1 ETF TRUST | 29287L106 | 31,474 | $1.5M | 0.93% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C649 | 11,407 | $1.4M | 0.85% |
| 30 | PEPSICO INC | PEP | 7,091 | $1.3M | 0.80% |
| 31 | DANAHER CORPORATION | 235851102 | 4,563 | $1.2M | 0.71% |
| 32 | DEVON ENERGY CORP NEW | 25179M103 | 22,037 | $1.1M | 0.69% |
| 33 | SPDR SER TR | 78464A508 | 24,880 | $1.0M | 0.63% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 6,640 | $987,302 | 0.61% |
| 35 | COMCAST CORP NEW | CCZ | 23,282 | $882,621 | 0.55% |
| 36 | CME GROUP INC | CME | 4,401 | $842,880 | 0.52% |
| 37 | HONEYWELL INTL INC | 438516106 | 4,383 | $837,679 | 0.52% |
| 38 | PIMCO ETF TR | 72201R833 | 7,185 | $713,111 | 0.44% |
| 39 | AMGEN INC | AMGN | 2,739 | $662,153 | 0.41% |
| 40 | ULTA BEAUTY INC | ULTA | 1,103 | $601,874 | 0.37% |
| 41 | TESLA INC | TSLA | 2,875 | $596,448 | 0.37% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 1,197 | $594,753 | 0.37% |
| 43 | ARCHER DANIELS MIDLAND CO | ADM | 6,929 | $551,964 | 0.34% |
| 44 | ORACLE CORP | ORCL-PD | 5,888 | $547,113 | 0.34% |
| 45 | PALO ALTO NETWORKS INC | PANW | 2,648 | $528,912 | 0.33% |
| 46 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,352 | $521,020 | 0.32% |
| 47 | VANGUARD INDEX FDS | 922908736 | 2,023 | $504,617 | 0.31% |
| 48 | INTEL CORP | INTC | 14,922 | $487,502 | 0.30% |
| 49 | ISHARES GOLD TR | IAU | 12,417 | $464,023 | 0.29% |
| 50 | VALERO ENERGY CORP | VLO | 3,322 | $463,751 | 0.29% |
| 51 | PAYCHEX INC | PAYX | 3,724 | $426,733 | 0.26% |
| 52 | EXACT SCIENCES CORP | 30063P105 | 6,199 | $420,354 | 0.26% |
| 53 | COINBASE GLOBAL INC | COIN | 6,144 | $415,150 | 0.26% |
| 54 | PFIZER INC | PFE | 10,064 | $410,611 | 0.25% |
| 55 | BARRICK GOLD CORP | 067901108 | 21,914 | $406,943 | 0.25% |
| 56 | INNOVATOR ETFS TR | INHD | 14,815 | $397,079 | 0.25% |
| 57 | GENERAL MLS INC | 370334104 | 4,633 | $395,936 | 0.25% |
| 58 | NVIDIA CORPORATION | NVDA | 1,420 | $394,433 | 0.24% |
| 59 | PAYPAL HLDGS INC | PYPL | 5,097 | $387,066 | 0.24% |
| 60 | ABBVIE INC | ABBV | 2,415 | $384,879 | 0.24% |
| 61 | STRYKER CORPORATION | SYK | 1,339 | $382,244 | 0.24% |
| 62 | AMPHENOL CORP NEW | 032095101 | 4,602 | $376,075 | 0.23% |
| 63 | GARMIN LTD | GRMN | 3,558 | $359,073 | 0.22% |
| 64 | SPDR INDEX SHS FDS | 78463X509 | 10,518 | $358,979 | 0.22% |
| 65 | AGILENT TECHNOLOGIES INC | A | 2,476 | $342,530 | 0.21% |
| 66 | AMERICAN EXPRESS CO | AXP | 2,036 | $335,838 | 0.21% |
| 67 | ISHARES TR | 464287598 | 2,200 | $334,972 | 0.21% |
| 68 | AMAZON COM INC | AMZN | 3,220 | $332,594 | 0.21% |
| 69 | CONAGRA BRANDS INC | CAG | 8,508 | $319,560 | 0.20% |
| 70 | AMERISOURCEBERGEN CORP | COR | 1,988 | $318,299 | 0.20% |
| 71 | MCDONALDS CORP | MCD | 1,135 | $317,357 | 0.20% |
| 72 | SNAP ON INC | SNA | 1,274 | $314,538 | 0.19% |
| 73 | ZOETIS INC | ZTS | 1,872 | $311,576 | 0.19% |
| 74 | L3HARRIS TECHNOLOGIES INC | LHX | 1,585 | $311,040 | 0.19% |
| 75 | ECOLAB INC | ECL | 1,834 | $303,582 | 0.19% |
| 76 | BLACKROCK INC | BLK | 448 | $299,766 | 0.19% |
| 77 | NUCOR CORP | NUE | 1,895 | $292,721 | 0.18% |
| 78 | GENTEX CORP | GNTX | 10,442 | $292,689 | 0.18% |
| 79 | KIMBERLY-CLARK CORP | KMB | 2,152 | $288,841 | 0.18% |
| 80 | SHOPIFY INC | SHOP | 5,985 | $286,921 | 0.18% |
| 81 | UIPATH INC | PATH | 16,192 | $284,332 | 0.18% |
| 82 | CRISPR THERAPEUTICS AG | CRSP | 6,266 | $283,411 | 0.18% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 2,145 | $281,188 | 0.17% |
| 84 | ALPS ETF TR | 00162Q593 | 10,044 | $273,042 | 0.17% |
| 85 | CHEVRON CORP NEW | CVX | 1,653 | $269,703 | 0.17% |
| 86 | SYSCO CORP | SYY | 3,476 | $268,451 | 0.17% |
| 87 | ALPHABET INC | GOOG | 2,520 | $261,400 | 0.16% |
| 88 | PRICE T ROWE GROUP INC | TROW | 2,285 | $257,977 | 0.16% |
| 89 | EXELON CORP | EXC | 6,078 | $254,607 | 0.16% |
| 90 | MASTERCARD INCORPORATED | MA | 700 | $254,387 | 0.16% |
| 91 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,393 | $250,539 | 0.16% |
| 92 | ISHARES TR | 464288604 | 6,397 | $249,370 | 0.15% |
| 93 | ENPHASE ENERGY INC | ENPH | 1,176 | $247,289 | 0.15% |
| 94 | C H ROBINSON WORLDWIDE INC | CHRW | 2,488 | $247,233 | 0.15% |
| 95 | CELSIUS HLDGS INC | CELH | 2,613 | $242,852 | 0.15% |
| 96 | FORTIVE CORP | FTV | 3,507 | $239,072 | 0.15% |
| 97 | LAUDER ESTEE COS INC | 518439104 | 965 | $237,834 | 0.15% |
| 98 | INTELLIA THERAPEUTICS INC | NTLA | 6,029 | $224,701 | 0.14% |
| 99 | BOEING CO | BA-PA | 998 | $212,005 | 0.13% |
| 100 | EVERGY INC | EVRG | 3,439 | $210,192 | 0.13% |
| 101 | ROKU INC | ROKU | 3,170 | $208,649 | 0.13% |
| 102 | AKAMAI TECHNOLOGIES INC | AKAM | 2,621 | $205,224 | 0.13% |