13F HOLDINGS REPORT
Phoenix Wealth Advisors
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001842362-23-000003
Total Value
$171.8M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 449,973 | $44.1M | 25.66% |
| 2 | AMPLIFY ETF TR | 032108409 | 185,129 | $6.7M | 3.88% |
| 3 | APPLE INC | AAPL | 31,567 | $6.1M | 3.56% |
| 4 | MICROSOFT CORP | MSFT | 17,595 | $6.0M | 3.49% |
| 5 | ISHARES TR | 464287671 | 53,084 | $5.2M | 3.02% |
| 6 | ISHARES TR | 46429B663 | 50,687 | $5.1M | 2.97% |
| 7 | EATON CORP PLC | ETN | 19,566 | $3.9M | 2.29% |
| 8 | JOHNSON & JOHNSON | JNJ | 20,659 | $3.4M | 1.99% |
| 9 | CISCO SYS INC | CSCO | 65,180 | $3.4M | 1.96% |
| 10 | MERCK & CO INC | MRK | 28,095 | $3.2M | 1.89% |
| 11 | HOME DEPOT INC | HD | 10,005 | $3.1M | 1.81% |
| 12 | JPMORGAN CHASE & CO | VYLD | 21,313 | $3.1M | 1.80% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,060 | $3.1M | 1.80% |
| 14 | MOTOROLA SOLUTIONS INC | MSI | 10,032 | $2.9M | 1.71% |
| 15 | MEDTRONIC PLC | MDT | 30,389 | $2.7M | 1.56% |
| 16 | CHUBB LIMITED | CB | 13,577 | $2.6M | 1.52% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 8,691 | $2.6M | 1.52% |
| 18 | FASTENAL CO | FAST | 41,709 | $2.5M | 1.43% |
| 19 | JOHNSON CTLS INTL PLC | G51502105 | 35,742 | $2.4M | 1.42% |
| 20 | BROADCOM INC | AVGO | 2,778 | $2.4M | 1.40% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 51,336 | $2.4M | 1.38% |
| 22 | WALMART INC | WMT | 14,965 | $2.4M | 1.37% |
| 23 | MARATHON PETE CORP | MARA | 19,828 | $2.3M | 1.35% |
| 24 | DARDEN RESTAURANTS INC | DRI | 13,808 | $2.3M | 1.34% |
| 25 | UNION PAC CORP | UNP | 11,114 | $2.3M | 1.32% |
| 26 | DEVON ENERGY CORP NEW | 25179M103 | 46,647 | $2.3M | 1.31% |
| 27 | TEXAS INSTRS INC | 882508104 | 12,336 | $2.2M | 1.29% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 42,186 | $2.1M | 1.23% |
| 29 | LOCKHEED MARTIN CORP | LMT | 4,354 | $2.0M | 1.17% |
| 30 | COMCAST CORP NEW | CCZ | 42,084 | $1.7M | 1.02% |
| 31 | ENGINE NO 1 ETF TRUST | 29287L106 | 30,825 | $1.6M | 0.93% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C649 | 12,179 | $1.5M | 0.88% |
| 33 | PIMCO ETF TR | 72201R833 | 14,411 | $1.4M | 0.84% |
| 34 | PEPSICO INC | PEP | 7,074 | $1.3M | 0.76% |
| 35 | SPDR SER TR | 78464A508 | 29,333 | $1.3M | 0.74% |
| 36 | DANAHER CORPORATION | 235851102 | 4,239 | $1.0M | 0.59% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 6,607 | $1.0M | 0.58% |
| 38 | HONEYWELL INTL INC | 438516106 | 4,344 | $901,380 | 0.52% |
| 39 | CME GROUP INC | CME | 4,552 | $843,440 | 0.49% |
| 40 | TESLA INC | TSLA | 2,760 | $722,485 | 0.42% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,247 | $671,360 | 0.39% |
| 42 | PALO ALTO NETWORKS INC | PANW | 2,588 | $661,260 | 0.38% |
| 43 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,352 | $661,114 | 0.38% |
| 44 | AMGEN INC | AMGN | 2,711 | $601,896 | 0.35% |
| 45 | NVIDIA CORPORATION | NVDA | 1,356 | $573,615 | 0.33% |
| 46 | VANGUARD INDEX FDS | 922908736 | 2,023 | $572,428 | 0.33% |
| 47 | EXACT SCIENCES CORP | 30063P105 | 5,899 | $553,916 | 0.32% |
| 48 | ARCHER DANIELS MIDLAND CO | ADM | 6,879 | $519,777 | 0.30% |
| 49 | ULTA BEAUTY INC | ULTA | 1,078 | $507,301 | 0.30% |
| 50 | ORACLE CORP | ORCL-PD | 4,242 | $505,180 | 0.29% |
| 51 | DOMINION ENERGY INC | D | 9,627 | $498,582 | 0.29% |
| 52 | NATIONAL FUEL GAS CO | NFG | 8,810 | $452,482 | 0.26% |
| 53 | ISHARES GOLD TR | IAU | 12,120 | $441,047 | 0.26% |
| 54 | SPDR INDEX SHS FDS | 78463X509 | 12,360 | $424,937 | 0.25% |
| 55 | AMAZON COM INC | AMZN | 3,220 | $419,759 | 0.24% |
| 56 | INNOVATOR ETFS TR | INHD | 14,815 | $414,076 | 0.24% |
| 57 | BARRICK GOLD CORP | 067901108 | 24,295 | $411,314 | 0.24% |
| 58 | PAYCHEX INC | PAYX | 3,616 | $404,522 | 0.24% |
| 59 | STRYKER CORPORATION | SYK | 1,299 | $396,312 | 0.23% |
| 60 | VALERO ENERGY CORP | VLO | 3,305 | $387,677 | 0.23% |
| 61 | AMERISOURCEBERGEN CORP | COR | 1,947 | $374,661 | 0.22% |
| 62 | ARK ETF TR | 00214Q401 | 6,368 | $373,228 | 0.22% |
| 63 | CELSIUS HLDGS INC | CELH | 2,496 | $372,378 | 0.22% |
| 64 | AMPHENOL CORP NEW | 032095101 | 4,378 | $371,911 | 0.22% |
| 65 | PFIZER INC | PFE | 10,064 | $369,148 | 0.21% |
| 66 | SNAP ON INC | SNA | 1,270 | $366,001 | 0.21% |
| 67 | GARMIN LTD | GRMN | 3,462 | $361,052 | 0.21% |
| 68 | ISHARES TR | 46435U556 | 10,856 | $358,682 | 0.21% |
| 69 | GLOBAL X FDS | 37954Y715 | 12,350 | $354,939 | 0.21% |
| 70 | AMERICAN EXPRESS CO | AXP | 2,029 | $353,452 | 0.21% |
| 71 | GENERAL MLS INC | 370334104 | 4,559 | $349,675 | 0.20% |
| 72 | ISHARES TR | 464287598 | 2,200 | $347,226 | 0.20% |
| 73 | GLOBAL X FDS | 37954Y384 | 14,216 | $344,880 | 0.20% |
| 74 | MCDONALDS CORP | MCD | 1,135 | $338,695 | 0.20% |
| 75 | PAYPAL HLDGS INC | PYPL | 5,072 | $338,455 | 0.20% |
| 76 | CRISPR THERAPEUTICS AG | CRSP | 5,978 | $335,605 | 0.20% |
| 77 | ECOLAB INC | ECL | 1,794 | $334,922 | 0.19% |
| 78 | ABBVIE INC | ABBV | 2,415 | $325,373 | 0.19% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 6,250 | $321,313 | 0.19% |
| 80 | ISHARES TR | 464288604 | 7,648 | $316,704 | 0.18% |
| 81 | NUCOR CORP | NUE | 1,895 | $310,742 | 0.18% |
| 82 | L3HARRIS TECHNOLOGIES INC | LHX | 1,545 | $302,465 | 0.18% |
| 83 | ALPS ETF TR | 00162Q593 | 9,584 | $302,375 | 0.18% |
| 84 | ALPHABET INC | GOOG | 2,520 | $301,644 | 0.18% |
| 85 | BLACKROCK INC | BLK | 434 | $299,955 | 0.17% |
| 86 | KIMBERLY-CLARK CORP | KMB | 2,152 | $297,105 | 0.17% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 1,655 | $296,659 | 0.17% |
| 88 | GENTEX CORP | GNTX | 9,975 | $291,869 | 0.17% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 2,145 | $287,022 | 0.17% |
| 90 | AGILENT TECHNOLOGIES INC | A | 2,357 | $283,429 | 0.16% |
| 91 | CONAGRA BRANDS INC | CAG | 8,365 | $282,068 | 0.16% |
| 92 | MASTERCARD INCORPORATED | MA | 700 | $275,310 | 0.16% |
| 93 | FORTIVE CORP | FTV | 3,509 | $262,368 | 0.15% |
| 94 | CHEVRON CORP NEW | CVX | 1,653 | $260,100 | 0.15% |
| 95 | UIPATH INC | PATH | 15,396 | $255,112 | 0.15% |
| 96 | SYSCO CORP | SYY | 3,405 | $252,651 | 0.15% |
| 97 | EXELON CORP | EXC | 6,014 | $245,010 | 0.14% |
| 98 | PRICE T ROWE GROUP INC | TROW | 2,168 | $242,859 | 0.14% |
| 99 | INTELLIA THERAPEUTICS INC | NTLA | 5,755 | $234,689 | 0.14% |
| 100 | AKAMAI TECHNOLOGIES INC | AKAM | 2,598 | $233,482 | 0.14% |
| 101 | C H ROBINSON WORLDWIDE INC | CHRW | 2,473 | $233,328 | 0.14% |
| 102 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,226 | $218,981 | 0.13% |
| 103 | ALPHABET INC | GOOG | 1,760 | $212,907 | 0.12% |
| 104 | BOEING CO | BA-PA | 998 | $210,738 | 0.12% |
| 105 | ABBOTT LABS | ABLZF | 1,836 | $200,161 | 0.12% |