13F HOLDINGS REPORT
Phoenix Wealth Advisors
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001842362-24-000002
Total Value
$164.2M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 21,509 | $9.0M | 5.51% |
| 2 | AMPLIFY ETF TR | 032108409 | 185,587 | $7.2M | 4.40% |
| 3 | ISHARES TR | 46429B663 | 59,339 | $6.5M | 3.98% |
| 4 | ISHARES TR | 464287671 | 51,858 | $6.1M | 3.70% |
| 5 | APPLE INC | AAPL | 32,236 | $5.5M | 3.37% |
| 6 | EATON CORP PLC | ETN | 16,515 | $5.2M | 3.15% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 81,154 | $4.1M | 2.48% |
| 8 | JPMORGAN CHASE & CO | VYLD | 19,836 | $4.0M | 2.42% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,342 | $3.9M | 2.39% |
| 10 | MARATHON PETE CORP | MARA | 19,386 | $3.9M | 2.38% |
| 11 | MERCK & CO INC | MRK | 27,871 | $3.7M | 2.24% |
| 12 | HOME DEPOT INC | HD | 9,238 | $3.5M | 2.16% |
| 13 | WALMART INC | WMT | 58,225 | $3.5M | 2.13% |
| 14 | JOHNSON & JOHNSON | JNJ | 21,258 | $3.4M | 2.05% |
| 15 | CISCO SYS INC | CSCO | 67,109 | $3.3M | 2.04% |
| 16 | TCW TRANSFORM ETF TRUST | 29287L106 | 53,716 | $3.3M | 2.00% |
| 17 | SPDR SER TR | 78464A508 | 65,189 | $3.3M | 1.99% |
| 18 | BROADCOM INC | AVGO | 2,408 | $3.2M | 1.94% |
| 19 | CHUBB LIMITED | CB | 12,167 | $3.2M | 1.92% |
| 20 | MOTOROLA SOLUTIONS INC | MSI | 8,849 | $3.1M | 1.91% |
| 21 | DEVON ENERGY CORP NEW | 25179M103 | 60,998 | $3.1M | 1.86% |
| 22 | UNION PAC CORP | UNP | 11,968 | $2.9M | 1.79% |
| 23 | COMCAST CORP NEW | CCZ | 60,116 | $2.6M | 1.59% |
| 24 | CME GROUP INC | CME | 12,072 | $2.6M | 1.58% |
| 25 | MEDTRONIC PLC | MDT | 29,808 | $2.6M | 1.58% |
| 26 | DARDEN RESTAURANTS INC | DRI | 14,758 | $2.5M | 1.50% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 10,054 | $2.4M | 1.48% |
| 28 | JOHNSON CTLS INTL PLC | G51502105 | 36,173 | $2.4M | 1.44% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C649 | 15,998 | $2.2M | 1.36% |
| 30 | ISHARES TR | 46429B267 | 94,618 | $2.2M | 1.31% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 41,917 | $2.1M | 1.29% |
| 32 | FASTENAL CO | FAST | 26,066 | $2.0M | 1.22% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 38,804 | $1.6M | 0.99% |
| 34 | BEST BUY INC | BBY | 19,003 | $1.6M | 0.95% |
| 35 | PIMCO ETF TR | 72201R833 | 14,611 | $1.5M | 0.89% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,895 | $1.3M | 0.81% |
| 37 | SPDR INDEX SHS FDS | 78463X509 | 35,799 | $1.3M | 0.79% |
| 38 | PEPSICO INC | PEP | 7,119 | $1.2M | 0.76% |
| 39 | LOCKHEED MARTIN CORP | LMT | 2,432 | $1.1M | 0.67% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 6,628 | $1.1M | 0.66% |
| 41 | DANAHER CORPORATION | 235851102 | 4,255 | $1.1M | 0.65% |
| 42 | GLOBAL X FDS | 37954Y814 | 35,433 | $987,163 | 0.60% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 1,319 | $966,339 | 0.59% |
| 44 | ISHARES TR | 464288604 | 20,309 | $945,790 | 0.58% |
| 45 | ALPS ETF TR | 00162Q593 | 26,070 | $932,003 | 0.57% |
| 46 | ARK ETF TR | 00214Q401 | 10,991 | $915,550 | 0.56% |
| 47 | NVIDIA CORPORATION | NVDA | 1,005 | $908,078 | 0.55% |
| 48 | HONEYWELL INTL INC | 438516106 | 4,352 | $893,248 | 0.54% |
| 49 | MANAGED PORTFOLIO SERIES | 56167N753 | 18,263 | $853,236 | 0.52% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 15,235 | $846,000 | 0.52% |
| 51 | GLOBAL X FDS | 37954Y715 | 26,470 | $842,011 | 0.51% |
| 52 | GLOBAL X FDS | 37954Y236 | 53,496 | $831,863 | 0.51% |
| 53 | ISHARES TR | 46435U556 | 23,486 | $806,744 | 0.49% |
| 54 | AMGEN INC | AMGN | 2,732 | $776,762 | 0.47% |
| 55 | SPROTT FDS TR | SII | 15,497 | $763,847 | 0.47% |
| 56 | GLOBAL X FDS | 37954Y384 | 25,260 | $751,485 | 0.46% |
| 57 | ADOBE INC | ADBE | 1,361 | $686,761 | 0.42% |
| 58 | VANGUARD INDEX FDS | 922908736 | 1,906 | $656,045 | 0.40% |
| 59 | AMAZON COM INC | AMZN | 3,509 | $632,953 | 0.39% |
| 60 | TEXAS INSTRS INC | 882508104 | 3,493 | $608,516 | 0.37% |
| 61 | ULTA BEAUTY INC | ULTA | 1,112 | $581,443 | 0.35% |
| 62 | VALERO ENERGY CORP | VLO | 3,167 | $540,575 | 0.33% |
| 63 | ORACLE CORP | ORCL-PD | 4,189 | $526,180 | 0.32% |
| 64 | ISHARES GOLD TR | IAU | 12,145 | $510,211 | 0.31% |
| 65 | GARMIN LTD | GRMN | 3,366 | $501,096 | 0.31% |
| 66 | DOMINION ENERGY INC | D | 9,844 | $484,226 | 0.29% |
| 67 | CENCORA INC | COR | 1,961 | $476,503 | 0.29% |
| 68 | NATIONAL FUEL GAS CO | NFG | 8,790 | $472,199 | 0.29% |
| 69 | AMERICAN EXPRESS CO | AXP | 2,055 | $467,903 | 0.29% |
| 70 | STRYKER CORPORATION | SYK | 1,279 | $457,716 | 0.28% |
| 71 | PAYCHEX INC | PAYX | 3,719 | $456,693 | 0.28% |
| 72 | ABBVIE INC | ABBV | 2,415 | $439,772 | 0.27% |
| 73 | ARCHER DANIELS MIDLAND CO | ADM | 6,704 | $421,078 | 0.26% |
| 74 | ALPHABET INC | GOOG | 2,785 | $420,340 | 0.26% |
| 75 | ECOLAB INC | ECL | 1,797 | $414,927 | 0.25% |
| 76 | BARRICK GOLD CORP | 067901108 | 23,784 | $395,766 | 0.24% |
| 77 | SNAP ON INC | SNA | 1,324 | $392,195 | 0.24% |
| 78 | TESLA INC | TSLA | 2,150 | $377,949 | 0.23% |
| 79 | HARBOR ETF TRUST | 41151J406 | 16,030 | $376,224 | 0.23% |
| 80 | EXXON MOBIL CORP | XOM | 3,231 | $375,571 | 0.23% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 1,965 | $375,236 | 0.23% |
| 82 | NUCOR CORP | NUE | 1,895 | $375,021 | 0.23% |
| 83 | ISHARES TR | 464287499 | 4,435 | $372,939 | 0.23% |
| 84 | BLACKROCK INC | BLK | 434 | $361,826 | 0.22% |
| 85 | GENTEX CORP | GNTX | 9,890 | $357,227 | 0.22% |
| 86 | INNOVATOR ETFS TRUST | INHD | 9,560 | $349,875 | 0.21% |
| 87 | PALO ALTO NETWORKS INC | PANW | 1,225 | $348,059 | 0.21% |
| 88 | ISHARES TR | 464287598 | 1,920 | $343,891 | 0.21% |
| 89 | ELI LILLY & CO | LLY | 436 | $339,191 | 0.21% |
| 90 | MASTERCARD INCORPORATED | MA | 700 | $337,099 | 0.21% |
| 91 | L3HARRIS TECHNOLOGIES INC | LHX | 1,531 | $326,256 | 0.20% |
| 92 | MCDONALDS CORP | MCD | 1,123 | $316,630 | 0.19% |
| 93 | GENERAL MLS INC | 370334104 | 4,445 | $311,017 | 0.19% |
| 94 | PAYPAL HLDGS INC | PYPL | 4,498 | $301,321 | 0.18% |
| 95 | FORTIVE CORP | FTV | 3,417 | $293,930 | 0.18% |
| 96 | SPOTIFY TECHNOLOGY S A | SPOT | 1,080 | $285,012 | 0.17% |
| 97 | PFIZER INC | PFE | 10,064 | $279,276 | 0.17% |
| 98 | KIMBERLY-CLARK CORP | KMB | 2,152 | $278,361 | 0.17% |
| 99 | AKAMAI TECHNOLOGIES INC | AKAM | 2,544 | $276,685 | 0.17% |
| 100 | LOWES COS INC | 548661107 | 1,036 | $263,900 | 0.16% |
| 101 | SYSCO CORP | SYY | 3,227 | $261,968 | 0.16% |
| 102 | ALPHABET INC | GOOG | 1,720 | $261,887 | 0.16% |
| 103 | CHEVRON CORP NEW | CVX | 1,653 | $260,744 | 0.16% |
| 104 | PRICE T ROWE GROUP INC | TROW | 2,138 | $260,665 | 0.16% |
| 105 | CONAGRA BRANDS INC | CAG | 8,244 | $244,352 | 0.15% |
| 106 | AUTODESK INC | ADSK | 919 | $239,326 | 0.15% |
| 107 | VISA INC | V | 825 | $230,241 | 0.14% |
| 108 | EXELON CORP | EXC | 5,846 | $219,634 | 0.13% |
| 109 | INTEL CORP | INTC | 4,853 | $214,357 | 0.13% |
| 110 | ABBOTT LABS | ABLZF | 1,804 | $205,043 | 0.12% |
| 111 | QUALCOMM INC | QCOM | 1,185 | $200,621 | 0.12% |
| 112 | INVESCO MUNI INCOME OPP TRST | IVZ | 12,284 | $80,215 | 0.05% |