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CIK: 0001842362
Total reported value
$296.6M
$296.6M
120 檔
19.5%
As reported in its official Q2 2024 Form 13F filing, Phoenix Wealth Advisors's tracked investment portfolio stood at $296.6M with 120 total positions.
During Q2 2024, Phoenix Wealth Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.89% | -0.02% | +160.88% | |
| 2 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 7.50% | -0.46% | +108.17% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.86% | -0.44% | +0.79% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.23% | -0.01% | +121.84% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.49% | +0.22% | +5.29% | |
| 6 | HDV | Ishares Core High Dividend E | ETF-Other | 3.36% | -0.03% | +3.91% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.20% | -0.06% | +9.05% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 2.15% | — | -17.36% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.06% | -0.34% | +92.30% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | -0.10% | -2.23% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.95% | -0.41% | -1.28% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.84% | -0.17% | +15.42% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.81% | +0.02% | -6.56% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.76% | -0.03% | +1.34% | |
| 15 | VOTE | Tcw Transform 500 ETF | ETF-Other | 1.68% | -0.01% | -2.11% | |
| 16 | MSI | Motorola Solutions Inc | Stock-Tech | 1.65% | -0.20% | -3.55% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | -0.16% | +4.05% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.60% | +0.11% | -0.12% | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.60% | -0.19% | -5.48% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.57% | -0.09% | -1.67% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.44% | -0.12% | -7.39% | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 1.38% | — | -5.12% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.36% | -0.25% | +69.24% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.35% | -0.06% | -1.02% | |
| 25 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.28% | -0.13% | -1.49% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.21% | -0.62% | EXIT | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.19% | — | +1.21% | |
| 28 | CME | Cme Group Inc | Stock-Financials | 1.19% | -0.41% | -0.50% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | -0.07% | -2.55% | |
| 30 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 1.14% | +0.04% | +6.11% | |
| 31 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.13% | -0.12% | +0.84% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.10% | +4.04% | +3.55% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.87% | -0.05% | +33.24% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.86% | -0.18% | — | |
| 35 | RJF | Raymond James Financial Inc | Stock-Financials | 0.81% | — | — | |
| 36 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.81% | — | +1.27% | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.81% | — | — | |
| 38 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.80% | -0.06% | +17.80% | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.75% | -0.13% | +1.14% | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.71% | -0.09% | -14.23% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | -0.01% | +898.71% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.10% | +3.13% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.60% | -0.38% | EXIT | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.58% | -0.05% | +9.07% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.05% | +4.92% | |
| 46 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.57% | +0.02% | +23.99% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.11% | -0.23% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.48% | -0.09% | -15.01% | |
| 49 | FINX | Global X Fintech ETF | ETF-Tech | 0.44% | -0.03% | -0.97% | |
| 50 | SBIO | Alps Medical Breakthroughs | ETF-Other | 0.44% | +0.01% | -0.84% |
According to official SEC Form 13F filings, Phoenix Wealth Advisors reported a total U.S. public equity portfolio value of $296.6M across 120 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, DIVO, MSFT) accounted for 19.5% of total reported equity market value during Q2 2024.
During Q2 2024, Phoenix Wealth Advisors's top holdings by market value included AAPL (8.9%)、DIVO (7.5%)、MSFT (4.9%). The largest single position, AAPL, represented 8.9% of total portfolio value.
In Q2 2024, Phoenix Wealth Advisors made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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