13F HOLDINGS REPORT
Phoenix Wealth Advisors
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001842362-23-000004
Total Value
$170.2M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 459,856 | $43.2M | 25.41% |
| 2 | AMPLIFY ETF TR | 032108409 | 191,381 | $6.6M | 3.91% |
| 3 | ISHARES TR | 46429B663 | 57,396 | $5.7M | 3.33% |
| 4 | MICROSOFT CORP | MSFT | 17,742 | $5.6M | 3.29% |
| 5 | APPLE INC | AAPL | 31,866 | $5.5M | 3.21% |
| 6 | ISHARES TR | 464287671 | 54,451 | $5.2M | 3.03% |
| 7 | EATON CORP PLC | ETN | 19,673 | $4.2M | 2.47% |
| 8 | CISCO SYS INC | CSCO | 66,204 | $3.6M | 2.09% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,360 | $3.3M | 1.93% |
| 10 | JOHNSON & JOHNSON | JNJ | 21,032 | $3.3M | 1.92% |
| 11 | JPMORGAN CHASE & CO | VYLD | 21,695 | $3.1M | 1.85% |
| 12 | HOME DEPOT INC | HD | 10,121 | $3.1M | 1.80% |
| 13 | MARATHON PETE CORP | MARA | 20,134 | $3.0M | 1.79% |
| 14 | MERCK & CO INC | MRK | 28,767 | $3.0M | 1.74% |
| 15 | MOTOROLA SOLUTIONS INC | MSI | 10,307 | $2.8M | 1.65% |
| 16 | CHUBB LIMITED | CB | 13,162 | $2.7M | 1.61% |
| 17 | MEDTRONIC PLC | MDT | 31,192 | $2.4M | 1.44% |
| 18 | WALMART INC | WMT | 15,250 | $2.4M | 1.43% |
| 19 | UNION PAC CORP | UNP | 11,801 | $2.4M | 1.41% |
| 20 | AIR PRODS & CHEMS INC | AIIR | 8,459 | $2.4M | 1.41% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 54,753 | $2.4M | 1.41% |
| 22 | BROADCOM INC | AVGO | 2,855 | $2.4M | 1.39% |
| 23 | FASTENAL CO | FAST | 41,599 | $2.3M | 1.34% |
| 24 | DEVON ENERGY CORP NEW | 25179M103 | 45,397 | $2.2M | 1.27% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 42,576 | $2.1M | 1.26% |
| 26 | DARDEN RESTAURANTS INC | DRI | 14,313 | $2.0M | 1.20% |
| 27 | TEXAS INSTRS INC | 882508104 | 12,309 | $2.0M | 1.15% |
| 28 | COMCAST CORP NEW | CCZ | 42,835 | $1.9M | 1.12% |
| 29 | JOHNSON CTLS INTL PLC | G51502105 | 35,117 | $1.9M | 1.10% |
| 30 | LOCKHEED MARTIN CORP | LMT | 4,341 | $1.8M | 1.04% |
| 31 | SPDR SER TR | 78464A508 | 37,141 | $1.5M | 0.90% |
| 32 | ENGINE NO 1 ETF TRUST | 29287L106 | 30,468 | $1.5M | 0.89% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C649 | 12,465 | $1.5M | 0.87% |
| 34 | PIMCO ETF TR | 72201R833 | 14,556 | $1.5M | 0.86% |
| 35 | PEPSICO INC | PEP | 7,118 | $1.2M | 0.71% |
| 36 | DANAHER CORPORATION | 235851102 | 4,271 | $1.1M | 0.62% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 6,668 | $972,594 | 0.57% |
| 38 | CME GROUP INC | CME | 4,811 | $963,258 | 0.57% |
| 39 | HONEYWELL INTL INC | 438516106 | 4,397 | $812,302 | 0.48% |
| 40 | AMGEN INC | AMGN | 2,745 | $737,746 | 0.43% |
| 41 | ADOBE INC | ADBE | 1,352 | $689,385 | 0.41% |
| 42 | TESLA INC | TSLA | 2,744 | $686,604 | 0.40% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 1,187 | $670,608 | 0.39% |
| 44 | NVIDIA CORPORATION | NVDA | 1,346 | $585,497 | 0.34% |
| 45 | VANGUARD INDEX FDS | 922908736 | 2,096 | $570,762 | 0.34% |
| 46 | SPDR INDEX SHS FDS | 78463X509 | 15,930 | $534,770 | 0.31% |
| 47 | ARCHER DANIELS MIDLAND CO | ADM | 6,944 | $523,716 | 0.31% |
| 48 | NATIONAL FUEL GAS CO | NFG | 8,890 | $461,480 | 0.27% |
| 49 | ORACLE CORP | ORCL-PD | 4,282 | $453,549 | 0.27% |
| 50 | VALERO ENERGY CORP | VLO | 3,172 | $449,504 | 0.26% |
| 51 | ULTA BEAUTY INC | ULTA | 1,106 | $441,792 | 0.26% |
| 52 | GLOBAL X FDS | 37954Y384 | 18,124 | $440,232 | 0.26% |
| 53 | DOMINION ENERGY INC | D | 9,707 | $433,612 | 0.25% |
| 54 | ISHARES GOLD TR | IAU | 12,335 | $431,602 | 0.25% |
| 55 | SPROTT FDS TR | SII | 9,128 | $430,568 | 0.25% |
| 56 | PAYCHEX INC | PAYX | 3,699 | $426,606 | 0.25% |
| 57 | CELSIUS HLDGS INC | CELH | 2,480 | $425,568 | 0.25% |
| 58 | AMAZON COM INC | AMZN | 3,324 | $422,547 | 0.25% |
| 59 | INNOVATOR ETFS TR | INHD | 14,815 | $409,931 | 0.24% |
| 60 | EXXON MOBIL CORP | XOM | 3,431 | $403,417 | 0.24% |
| 61 | EXACT SCIENCES CORP | 30063P105 | 5,733 | $391,105 | 0.23% |
| 62 | ISHARES TR | 464288604 | 9,794 | $379,615 | 0.22% |
| 63 | ISHARES TR | 46435U366 | 10,007 | $372,160 | 0.22% |
| 64 | GARMIN LTD | GRMN | 3,492 | $367,358 | 0.22% |
| 65 | AMPHENOL CORP NEW | 032095101 | 4,347 | $365,105 | 0.21% |
| 66 | STRYKER CORPORATION | SYK | 1,323 | $361,536 | 0.21% |
| 67 | ABBVIE INC | ABBV | 2,415 | $359,980 | 0.21% |
| 68 | CENCORA INC | COR | 1,982 | $356,701 | 0.21% |
| 69 | BARRICK GOLD CORP | 067901108 | 24,313 | $353,754 | 0.21% |
| 70 | ARK ETF TR | 00214Q401 | 6,473 | $350,578 | 0.21% |
| 71 | CHEVRON CORP NEW | CVX | 2,076 | $350,055 | 0.21% |
| 72 | ISHARES TR | 46435U556 | 11,083 | $338,475 | 0.20% |
| 73 | ISHARES TR | 464287598 | 2,200 | $334,004 | 0.20% |
| 74 | SNAP ON INC | SNA | 1,309 | $333,874 | 0.20% |
| 75 | PFIZER INC | PFE | 10,064 | $333,823 | 0.20% |
| 76 | ALPHABET INC | GOOG | 2,520 | $329,767 | 0.19% |
| 77 | GENTEX CORP | GNTX | 10,098 | $328,589 | 0.19% |
| 78 | GLOBAL X FDS | 37954Y715 | 12,542 | $310,038 | 0.18% |
| 79 | ECOLAB INC | ECL | 1,825 | $309,155 | 0.18% |
| 80 | AMERICAN EXPRESS CO | AXP | 2,069 | $308,674 | 0.18% |
| 81 | GLOBAL X FDS | 37954Y814 | 15,022 | $302,543 | 0.18% |
| 82 | MCDONALDS CORP | MCD | 1,148 | $302,429 | 0.18% |
| 83 | PAYPAL HLDGS INC | PYPL | 5,132 | $300,017 | 0.18% |
| 84 | NUCOR CORP | NUE | 1,895 | $296,283 | 0.17% |
| 85 | GENERAL MLS INC | 370334104 | 4,622 | $295,762 | 0.17% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 6,350 | $295,402 | 0.17% |
| 87 | SPDR SER TR | 78468R655 | 4,358 | $293,974 | 0.17% |
| 88 | PALO ALTO NETWORKS INC | PANW | 1,230 | $288,361 | 0.17% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 2,040 | $286,212 | 0.17% |
| 90 | HARBOR ETF TRUST | 41151J406 | 16,030 | $285,975 | 0.17% |
| 91 | BLACKROCK INC | BLK | 440 | $284,456 | 0.17% |
| 92 | AKAMAI TECHNOLOGIES INC | AKAM | 2,635 | $280,733 | 0.16% |
| 93 | MASTERCARD INCORPORATED | MA | 700 | $277,137 | 0.16% |
| 94 | L3HARRIS TECHNOLOGIES INC | LHX | 1,581 | $275,284 | 0.16% |
| 95 | CRISPR THERAPEUTICS AG | CRSP | 5,937 | $269,480 | 0.16% |
| 96 | ALPS ETF TR | 00162Q593 | 9,808 | $266,984 | 0.16% |
| 97 | FORTIVE CORP | FTV | 3,540 | $262,526 | 0.15% |
| 98 | UIPATH INC | PATH | 15,287 | $261,560 | 0.15% |
| 99 | KIMBERLY-CLARK CORP | KMB | 2,152 | $260,069 | 0.15% |
| 100 | ALPHABET INC | GOOG | 1,760 | $232,056 | 0.14% |
| 101 | CONAGRA BRANDS INC | CAG | 8,433 | $231,233 | 0.14% |
| 102 | PRICE T ROWE GROUP INC | TROW | 2,197 | $230,399 | 0.14% |
| 103 | EXELON CORP | EXC | 6,028 | $227,798 | 0.13% |
| 104 | SYSCO CORP | SYY | 3,443 | $227,410 | 0.13% |
| 105 | ZOOM VIDEO COMMUNICATIONS INCORPORATED | ZM | 3,202 | $223,948 | 0.13% |
| 106 | ELI LILLY & CO | LLY | 406 | $218,075 | 0.13% |
| 107 | C H ROBINSON WORLDWIDE INC | CHRW | 2,483 | $213,861 | 0.13% |