13F-HR filed by Phoenix Wealth Advisors
Phoenix Wealth Advisors filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 121 holding rows worth $132,432,000.
- Accession
- 0001842362-22-000001
- Filer
- CIK 1842362
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 121 entries on the cover page, a total value of $132,432,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,432,000 with VALUE read as thousands by filing date, 13F file number 028-20586. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 171,101 | $6,534,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,471 | $5,540,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,404 | $4,318,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22,077 | $3,815,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,472 | $3,769,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,791 | $3,401,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,334 | $3,378,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,937 | $3,363,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,309 | $3,318,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,717 | $3,251,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,712 | $3,201,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 49,278 | $3,157,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 70,012 | $3,049,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,047 | $3,004,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 57,321 | $2,978,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,623 | $2,956,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,653 | $2,955,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,979 | $2,935,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,950 | $2,818,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,919 | $2,769,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,596 | $2,743,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,441 | $2,647,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 113,943 | $2,087,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,136 | $2,061,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,486 | $1,950,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,270 | $1,726,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,503 | $1,638,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 29,135 | $1,630,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,002 | $1,317,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,521 | $1,241,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,177 | $1,228,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,858 | $1,109,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,713 | $1,103,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,045 | $1,021,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 710 | $979,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,118 | $964,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,598 | $955,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,513 | $858,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,102 | $855,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,971 | $849,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,980 | $842,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,630 | $817,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,263 | $813,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,222 | $805,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,941 | $778,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,459 | $736,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,017 | $731,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,048 | $721,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,630 | $702,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,060 | $697,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,792 | $679,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,167 | $663,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 974 | $641,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,285 | $638,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,254 | $605,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,075 | $580,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,531 | $570,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,301 | $548,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,337 | $541,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,776 | $518,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,969 | $516,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,316 | $510,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,619 | $502,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,179 | $498,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,920 | $490,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 168 | $487,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,206 | $463,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,395 | $439,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,010 | $437,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,595 | $433,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,414 | $430,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,152 | $426,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,534 | $424,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,123 | $410,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 121 | $403,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,457 | $402,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,868 | $388,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 922 | $380,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,310 | $359,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,798 | $354,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,037 | $350,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,486 | $349,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 376 | $344,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,170 | $336,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,195 | $320,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,741 | $319,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,254 | $317,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,200 | $314,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,931 | $309,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,362 | $305,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,547 | $300,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,383 | $292,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,081 | $289,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,440 | $286,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 7,987 | $278,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,990 | $266,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,231 | $262,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,460 | $258,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 919 | $258,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 537 | $256,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 904 | $255,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,172 | $254,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 787 | $253,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 450 | $251,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,494 | $249,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,144 | $247,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 991 | $244,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,222 | $236,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,070 | $230,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,607 | $226,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,037 | $219,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,875 | $219,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,895 | $216,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,172 | $214,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,608 | $214,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,725 | $205,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,495 | $205,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,425 | $201,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 924 | $200,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,020 | $191,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 10,900 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842362-22-000001 | this filing | 2022-02-11 | acceptance time not in the bulk data set |