13F-HR filed by Phoenix Wealth Advisors
Phoenix Wealth Advisors filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 106 holding rows worth $99,931,000.
- Accession
- 0001842362-22-000005
- Filer
- CIK 1842362
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 106 entries on the cover page, a total value of $99,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,931,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 32,860 | $4,541,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,319 | $4,034,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,743 | $3,225,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,600 | $2,925,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,854 | $2,914,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,219 | $2,811,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 35,008 | $2,807,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,822 | $2,757,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,053 | $2,556,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,507 | $2,539,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,948 | $2,518,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,665 | $2,483,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,574 | $2,475,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 21,893 | $2,457,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,681 | $2,406,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,969 | $2,332,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,028 | $2,302,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,863 | $2,146,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 46,307 | $2,132,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 55,806 | $2,119,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,924 | $1,902,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,729 | $1,723,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 35,770 | $1,722,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,430 | $1,685,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,756 | $1,545,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,955 | $1,501,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 33,925 | $1,411,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,242 | $1,390,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,648 | $1,348,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,273 | $1,318,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,781 | $1,139,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,387 | $1,133,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,809 | $1,131,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,164 | $1,105,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,239 | $730,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,225 | $722,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,287 | $716,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,991 | $707,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,031 | $705,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,673 | $660,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,332 | $629,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,090 | $560,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,614 | $522,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,010 | $502,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,116 | $492,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,997 | $491,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,353 | $481,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,064 | $440,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,823 | $440,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,923 | $434,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,043 | $418,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,517 | $397,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,422 | $395,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,833 | $392,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,917 | $387,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,844 | $384,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,370 | $383,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 14,815 | $378,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,577 | $373,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,352 | $372,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,044 | $370,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,826 | $370,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,141 | $364,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,100 | $350,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,723 | $350,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,275 | $341,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 10,794 | $340,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,474 | $332,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,111 | $332,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,176 | $323,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,547 | $317,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,514 | $315,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 19,495 | $302,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,979 | $293,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,058 | $290,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,395 | $284,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,960 | $283,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,538 | $274,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,400 | $273,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,164 | $269,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,915 | $260,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,362 | $256,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,603 | $255,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,253 | $254,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,762 | $253,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,095 | $249,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,722 | $249,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,581 | $247,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,823 | $247,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,218 | $245,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 445 | $245,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,152 | $242,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,972 | $239,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,349 | $239,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,449 | $238,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 18,889 | $238,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,828 | $234,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,192 | $230,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 991 | $224,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,318 | $223,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 965 | $208,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,895 | $203,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,602 | $203,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,994 | $203,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,020 | $200,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 10,900 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842362-22-000005 | this filing | 2022-11-07 | acceptance time not in the bulk data set |