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Disclosery

13F-HR filed by Phoenix Wealth Advisors

Phoenix Wealth Advisors filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 108 holding rows worth $166,289,373.

Accession
0001842362-23-000001
Filer
CIK 1842362
Filed
2023-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 108 entries on the cover page, a total value of $166,289,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,289,373 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
iShares Core US Aggregate Bond ETF464287226SHS370,581$35,942,651dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS445,688$18,705,539dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV182,022$6,527,309dollars as filed
Microsoft Corp594918104COM17,994$4,315,321dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF45,343$3,696,324dollars as filed
Johnson & Johnson478160104COM19,995$3,532,117dollars as filed
Eaton Corp. PlcG29183103COM22,094$3,467,653dollars as filed
Home Depot, Inc437076102COM10,527$3,325,058dollars as filed
Chubb LimitedH1467J104COM14,256$3,144,874dollars as filed
Broadcom Inc.11135F101COM5,585$3,122,741dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock22,514$3,114,362dollars as filed
Cisco Systems,Inc.17275R102COM64,894$3,091,550dollars as filed
JPMorgan Chase & Co46625H100COM22,638$3,035,756dollars as filed
PepsiCo,Inc.713448108COM16,557$2,991,199dollars as filed
NUVEEN ESG MID-CAP VALUE ETF67092P508ETF99,248$2,952,628dollars as filed
Procter & Gamble Co742718109COM19,253$2,917,985dollars as filed
Berkshire Hathaway Inc084670702COM9,300$2,872,770dollars as filed
NextEra Energy,Inc.65339F101COM30,311$2,534,000dollars as filed
PAYCHEX INC704326107COM21,015$2,428,493dollars as filed
Lockheed Martin Corporation539830109COM4,802$2,336,125dollars as filed
Apple Inc037833100COM17,716$2,301,840dollars as filed
Texas Instruments Incorporated882508104COM13,126$2,168,678dollars as filed
FASTENAL CO COM311900104Stock45,685$2,161,814dollars as filed
Merck & Co.,Inc.58933Y105COM16,864$1,871,061dollars as filed
SUN CMNTYS INC COM866674104REIT12,397$1,772,771dollars as filed
United Parcel Service,Inc. Class B911312106COM9,775$1,699,286dollars as filed
PACKAGING CORP AMER COM695156109Stock13,239$1,693,400dollars as filed
MARATHON PETE CORP COM56585A102Stock13,305$1,548,569dollars as filed
FIFTH THIRD BANCORP COM316773100Stock45,965$1,508,112dollars as filed
iShares MSCI ACWI Low Carbon Target ETF46434V464SHS10,504$1,451,073dollars as filed
Walmart Inc.931142103COM9,645$1,367,565dollars as filed
TCW ETF TRUST29287L106TRANSFRM 500 ETF30,880$1,365,514dollars as filed
VANGUARD RUSSELL 2000 VALUE ETF92206C649ETF10,749$1,308,874dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock20,104$1,236,597dollars as filed
Danaher Corporation235851102COM4,545$1,206,334dollars as filed
AIR PRODS & CHEMS INC009158106COM3,350$1,032,671dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock3,715$957,393dollars as filed
Honeywell Technologies438516106COM4,394$941,634dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL21,898$851,613dollars as filed
CME Group Inc. Class A12572Q105COM4,551$765,296dollars as filed
Comcast Corp20030N101COM21,745$760,423dollars as filed
Amgen Inc.031162100COM2,803$736,180dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC6,784$669,242dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock6,705$622,559dollars as filed
Costco Wholesale Corporation22160K105COM1,179$538,214dollars as filed
ULTA BEAUTY INC COM90384S303Stock1,110$520,668dollars as filed
Pfizer Inc.717081103COM10,064$515,679dollars as filed
Oracle Corporation68389X105COM5,969$487,906dollars as filed
Adobe Inc00724F101COM1,352$454,989dollars as filed
American Express Company025816109COM3,005$443,989dollars as filed
Vanguard Growth922908736COM2,023$431,122dollars as filed
VALERO ENERGY CORP COM91913Y100Stock3,211$407,347dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock2,635$394,328dollars as filed
iShares Gold Trust464285204COM11,384$393,773dollars as filed
AbbVie,Inc.00287Y109COM2,415$390,288dollars as filed
PALO ALTO NETWORKS INC697435105COM2,778$387,642dollars as filed
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY45782C292ETF14,815$387,193dollars as filed
GENERAL MILLS INC COM370334104Stock4,596$385,375dollars as filed
LULULEMON ATHLETICA INC550021109COM1,194$382,534dollars as filed
ARISTA NETWORKS INC040413106COM3,058$371,088dollars as filed
AMPHENOL CORP NEW032095101COM4,838$368,365dollars as filed
iShares Morningstar Small-Cap Growth ETF464288604SHS10,088$363,572dollars as filed
PAYPALHLDGSINC70450Y103STOK4,911$349,761dollars as filed
BARRICK GOLD CORP067901108COM20,286$348,513dollars as filed
Intel Corp458140100COM13,031$344,409dollars as filed
TARGET CORP COM87612E106Stock2,295$342,047dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,200$333,630dollars as filed
Stryker Corporation863667101COM1,343$328,350dollars as filed
GARMIN LTD SHSH2906T109Stock3,505$323,476dollars as filed
BLACKROCK INC CL A COM09247X101COM456$323,135dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF6,360$318,827dollars as filed
Tesla Motors, Inc88160R101COM2,583$318,174dollars as filed
EXACT SCIENCES CORP COM30063P105Stock6,414$317,557dollars as filed
ENPHASE ENERGY INC COM29355A107Stock1,195$316,627dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,492$310,649dollars as filed
CONAGRA FOODS INC205887102COM7,995$309,407dollars as filed
CENCORA INC COM03073E105Stock1,852$306,895dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS9,225$304,056dollars as filed
McDonalds Corporation580135101COM1,135$299,107dollars as filed
Chevron Corporation166764100COM1,653$296,697dollars as filed
International Business Machines Corporation459200101COM2,095$295,165dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,152$292,134dollars as filed
SNAP ON INC COM833034101Stock1,267$289,497dollars as filed
ZOETIS INC CL A98978V103Stock1,905$279,178dollars as filed
GENTEX CORP COM371901109Stock10,198$278,099dollars as filed
CELSIUS HLDGS INC15118V207COM NEW2,646$275,290dollars as filed
SYSCOCORP871829107COM3,450$263,753dollars as filed
Amazon.com, Inc023135106COM3,100$260,400dollars as filed
ECOLAB INC COM278865100Stock1,778$258,806dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock6,364$258,697dollars as filed
NUCOR CORP COM670346105Stock1,895$249,780dollars as filed
MasterCard, Inc57636Q104COM700$243,411dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock2,231$243,313dollars as filed
CYTOKINETICS INC23282W605COM NEW5,274$241,655dollars as filed
NVIDIA Corp67066G104COM1,646$240,546dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock965$239,426dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock3,464$234,651dollars as filed
EXELON CORP COM30161N101Stock5,395$233,226dollars as filed
FORTIVE CORP COM34959J108Stock3,507$225,325dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,520$222,340dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock2,424$221,941dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock6,158$217,932dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock2,577$217,241dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS6,120$212,425dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM6,062$211,503dollars as filed
UIPATH INC90364P105CL A16,471$209,346dollars as filed
SHOCKWAVE MED INC82489T104COM994$204,376dollars as filed
Abbott Laboratories002824100COM1,836$201,574dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001842362-23-000001this filing2023-02-06acceptance time not in the bulk data set