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Size ($ in 1000's)
At 12/31/2023: $143,513
At 09/30/2023: $170,200
Phoenix Wealth Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Phoenix Wealth Advisors 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Phoenix Wealth Advisors top holdings by largest position size, as per the latest 13f filing made by Phoenix Wealth Advisors.
In the Phoenix Wealth Advisors-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Phoenix Wealth Advisors in that top holding, then the share count change between reporting periods, and finally the Phoenix Wealth Advisors top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (HDV) |
69,811 |
+12,415 |
$7,230 | | HDV | 69,811 | +12,415 | $7,230 | | MICROSOFT CORP |
17,865 |
+123 |
$6,626 | | MSFT | 17,865 | +123 | $6,626 | | AMPLIFY ETF TR (DIVO) |
178,816 |
-12,565 |
$6,554 | | DIVO | 178,816 | -12,565 | $6,554 | | ISHARES TR (IUSG) |
63,524 |
+9,073 |
$6,509 | | IUSG | 63,524 | +9,073 | $6,509 | | APPLE INC |
31,859 |
-7 |
$5,914 | | AAPL | 31,859 | -7 | $5,914 | | EATON CORP PLC |
18,817 |
-856 |
$4,495 | | ETN | 18,817 | -856 | $4,495 | | JPMORGAN CHASE & CO |
21,474 |
-221 |
$3,695 | | JPM | 21,474 | -221 | $3,695 |  BERKSHIRE HATHAWAY INC DEL |
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$3,375 | | BRK.B | 9,312 | -48 | $3,375 | | HOME DEPOT INC |
9,780 |
-341 |
$3,375 | | HD | 9,780 | -341 | $3,375 | | JOHNSON & JOHNSON |
20,970 |
-62 |
$3,355 | | JNJ | 20,970 | -62 | $3,355 | | CISCO SYS INC |
65,773 |
-431 |
$3,322 | | CSCO | 65,773 | -431 | $3,322 | | VANGUARD TAX MANAGED FDS (VEA) |
67,030 |
+12,277 |
$3,175 | | VEA | 67,030 | +12,277 | $3,175 | | BROADCOM INC |
2,883 |
+28 |
$3,129 | | AVGO | 2,883 | +28 | $3,129 | | MERCK & CO INC |
27,465 |
-1,302 |
$3,110 | | MRK | 27,465 | -1,302 | $3,110 | | MOTOROLA SOLUTIONS INC |
9,856 |
-451 |
$3,072 | | MSI | 9,856 | -451 | $3,072 | | MARATHON PETE CORP |
19,838 |
-296 |
$3,023 | | MPC | 19,838 | -296 | $3,023 | | TCW TRANSFORM ETF TRUST (VOTE) |
54,385 |
+23,917 |
$3,003 | | VOTE | 54,385 | +23,917 | $3,003 | | UNION PAC CORP |
11,808 |
+7 |
$2,874 | | UNP | 11,808 | +7 | $2,874 | | CHUBB LIMITED |
12,440 |
-722 |
$2,828 | | CB | 12,440 | -722 | $2,828 | | SPDR SER TR (SPYV) |
59,108 |
+21,967 |
$2,774 | | SPYV | 59,108 | +21,967 | $2,774 | | FASTENAL CO |
40,087 |
-1,512 |
$2,548 | | FAST | 40,087 | -1,512 | $2,548 | | CME GROUP INC |
11,888 |
+7,077 |
$2,487 | | CME | 11,888 | +7,077 | $2,487 | | WALMART INC |
15,132 |
-118 |
$2,410 | | WMT | 15,132 | -118 | $2,410 | | MEDTRONIC PLC |
29,016 |
-2,176 |
$2,404 | | MDT | 29,016 | -2,176 | $2,404 | | DARDEN RESTAURANTS INC |
14,319 |
+6 |
$2,324 | | DRI | 14,319 | +6 | $2,324 | | J P MORGAN EXCHANGE TRADED F (JPST) |
42,574 |
-2 |
$2,138 | | JPST | 42,574 | -2 | $2,138 | | TEXAS INSTRS INC |
12,104 |
-205 |
$2,049 | | TXN | 12,104 | -205 | $2,049 | | JOHNSON CTLS INTL PLC |
34,564 |
-553 |
$1,973 | | JCI | 34,564 | -553 | $1,973 | | VANGUARD SCOTTSDALE FDS (VTWV) |
14,109 |
+1,644 |
$1,918 | | VTWV | 14,109 | +1,644 | $1,918 | | COMCAST CORP NEW |
42,767 |
-68 |
$1,868 | | CMCSA | 42,767 | -68 | $1,868 | | LOCKHEED MARTIN CORP |
3,992 |
-349 |
$1,821 | | LMT | 3,992 | -349 | $1,821 | | SPDR SER TR (XOP) |
11,128 |
+11,128 |
$1,535 | | XOP | 11,128 | +11,128 | $1,535 | | PIMCO ETF TR (MINT) |
14,853 |
+297 |
$1,482 | | MINT | 14,853 | +297 | $1,482 | | PEPSICO INC |
7,149 |
+31 |
$1,236 | | PEP | 7,149 | +31 | $1,236 | | AIR PRODS & CHEMS INC |
4,402 |
-4,057 |
$1,204 | | APD | 4,402 | -4,057 | $1,204 | | DANAHER CORPORATION |
4,306 |
+35 |
$1,011 | | DHR | 4,306 | +35 | $1,011 | | PROCTER AND GAMBLE CO |
6,642 |
-26 |
$988 | | PG | 6,642 | -26 | $988 | | HONEYWELL INTL INC |
4,380 |
-17 |
$915 | | HON | 4,380 | -17 | $915 | | SPDR INDEX SHS FDS (SPEM) |
25,693 |
+9,763 |
$899 | | SPEM | 25,693 | +9,763 | $899 | | DEVON ENERGY CORP NEW |
18,663 |
-26,734 |
$856 | | DVN | 18,663 | -26,734 | $856 | | AMGEN INC |
2,736 |
-9 |
$814 | | AMGN | 2,736 | -9 | $814 | | COSTCO WHSL CORP NEW |
1,230 |
+43 |
$800 | | COST | 1,230 | +43 | $800 | | ADOBE INC |
1,352 |
UNCH |
$784 | | ADBE | 1,352 | UNCH | $784 | | GLOBAL X FDS |
30,324 |
+15,302 |
$752 | | FINX | 30,324 | +15,302 | $752 | | SPROTT FDS TR |
15,615 |
+6,487 |
$740 | | URNM | 15,615 | +6,487 | $740 | | ISHARES TR (ISCG) |
15,707 |
+5,913 |
$682 | | ISCG | 15,707 | +5,913 | $682 | | TESLA INC |
2,699 |
-45 |
$670 | | TSLA | 2,699 | -45 | $670 | | NVIDIA CORPORATION |
1,383 |
+37 |
$666 | | NVDA | 1,383 | +37 | $666 | | VANGUARD INDEX FDS (VUG) |
2,096 |
UNCH |
$640 | | VUG | 2,096 | UNCH | $640 | | GLOBAL X FDS |
19,266 |
+1,142 |
$550 | | BUG | 19,266 | +1,142 | $550 |
See Full List: All Stocks Held By Phoenix Wealth Advisors
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Phoenix Wealth Advisors
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