Phoenix Wealth Advisors - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
121Est Stock Holding Value:
$164,155,640Top Stock Holdings By Sector
Portfolio Stock Holdings - Phoenix Wealth Advisors
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| MSFT | 21,509 | $9,049,266 | 5.51% | +3,644 | +$1,533,104 | +20.40% |
| DIVO | 185,587 | $7,215,623 | 4.40% | +6,771 | +$263,256 | +3.79% |
| HDV | 59,339 | $6,539,751 | 3.98% | -10,472 | -$1,154,119 | -15.00% |
| IUSG | 51,858 | $6,078,276 | 3.70% | -11,666 | -$1,367,372 | -18.36% |
| AAPL | 32,236 | $5,527,829 | 3.37% | +377 | +$64,648 | +1.18% |
| ETN | 16,515 | $5,163,910 | 3.15% | -2,302 | -$719,789 | -12.23% |
| VEA | 81,154 | $4,071,496 | 2.48% | +14,124 | +$708,601 | +21.07% |
| JPM | 19,836 | $3,973,151 | 2.42% | -1,638 | -$328,091 | -7.63% |
| BRK.B | 9,342 | $3,928,498 | 2.39% | +30 | +$12,616 | +0.32% |
| MPC | 19,386 | $3,906,279 | 2.38% | -452 | -$91,078 | -2.28% |
| MRK | 27,871 | $3,677,578 | 2.24% | +406 | +$53,572 | +1.48% |
| HD | 9,238 | $3,543,697 | 2.16% | -542 | -$207,911 | -5.54% |
| WMT | 58,225 | $3,493,500 | 2.13% | +12,829 | +$769,740 | +28.26% |
| JNJ | 21,258 | $3,362,803 | 2.05% | +288 | +$45,559 | +1.37% |
| CSCO | 67,109 | $3,349,410 | 2.04% | +1,336 | +$66,680 | +2.03% |
| VOTE | 53,716 | $3,290,255 | 2.00% | -669 | -$40,978 | -1.23% |
| SPYV | 65,189 | $3,265,969 | 1.99% | +6,081 | +$304,658 | +10.29% |
| AVGO | 2,408 | $3,191,587 | 1.94% | -475 | -$629,570 | -16.48% |
| CB | 12,167 | $3,152,835 | 1.92% | -273 | -$70,742 | -2.19% |
| MSI | 8,849 | $3,141,218 | 1.91% | -1,007 | -$357,465 | -10.22% |
| DVN | 60,998 | $3,060,880 | 1.86% | +42,335 | +$2,124,370 | +226.84% |
| UNP | 11,968 | $2,943,290 | 1.79% | +160 | +$39,349 | +1.36% |
| CMCSA | 60,116 | $2,606,029 | 1.59% | +17,349 | +$752,079 | +40.57% |
| CME | 12,072 | $2,598,981 | 1.58% | +184 | +$39,613 | +1.55% |
| MDT | 29,808 | $2,597,767 | 1.58% | +792 | +$69,023 | +2.73% |
| DRI | 14,758 | $2,466,800 | 1.50% | +439 | +$73,379 | +3.07% |
| APD | 10,054 | $2,435,783 | 1.48% | +5,652 | +$1,369,310 | +128.40% |
| JCI | 36,173 | $2,362,820 | 1.44% | +1,609 | +$105,100 | +4.66% |
| VTWV | 15,998 | $2,236,840 | 1.36% | +1,889 | +$264,120 | +13.39% |
| GOVT | 94,618 | $2,154,452 | 1.31% | +94,618 | +$2,154,452 | Open |
| JPST | 41,917 | $2,114,713 | 1.29% | -657 | -$33,146 | -1.54% |
| FAST | 26,066 | $2,010,731 | 1.22% | -14,021 | -$1,081,580 | -34.98% |
| VZ | 38,804 | $1,628,216 | 0.99% | +38,804 | +$1,628,216 | Open |
| BBY | 19,003 | $1,558,816 | 0.95% | +19,003 | +$1,558,816 | Open |
| MINT | 14,611 | $1,468,990 | 0.89% | -242 | -$24,331 | -1.63% |
| RSP | 7,895 | $1,337,176 | 0.81% | +7,895 | +$1,337,176 | Open |
| SPEM | 35,799 | $1,295,566 | 0.79% | +10,106 | +$365,736 | +39.33% |
| PEP | 7,119 | $1,245,896 | 0.76% | -30 | -$5,250 | -0.42% |
| LMT | 2,432 | $1,106,244 | 0.67% | -1,560 | -$709,597 | -39.08% |
| PG | 6,628 | $1,075,393 | 0.66% | -14 | -$2,272 | -0.21% |
| DHR | 4,255 | $1,062,559 | 0.65% | -51 | -$12,736 | -1.18% |
| FINX | 35,433 | $987,163 | 0.60% | +5,109 | +$142,337 | +16.85% |
| COST | 1,319 | $966,339 | 0.59% | +89 | +$65,204 | +7.24% |
| ISCG | 20,309 | $945,790 | 0.58% | +4,602 | +$214,315 | +29.30% |
| SBIO | 26,070 | $932,003 | 0.57% | +15,132 | +$540,969 | +138.34% |
| ARKW | 10,991 | $915,550 | 0.56% | +3,912 | +$325,870 | +55.26% |
| NVDA | 1,005 | $908,078 | 0.55% | -378 | -$341,546 | -27.33% |
| HON | 4,352 | $893,248 | 0.54% | -28 | -$5,747 | -0.64% |
| EBLU | 18,263 | $853,236 | 0.52% | +18,263 | +$853,236 | Open |
| CGW | 15,235 | $846,000 | 0.52% | +8,194 | +$455,013 | +116.38% |
| BOTZ | 26,470 | $842,011 | 0.51% | +12,766 | +$406,086 | +93.16% |
| VPN | 53,496 | $831,863 | 0.51% | +26,928 | +$418,730 | +101.36% |
| IRBO | 23,486 | $806,744 | 0.49% | +11,489 | +$394,647 | +95.77% |
| AMGN | 2,732 | $776,762 | 0.47% | -4 | -$1,137 | -0.15% |
| URNM | 15,497 | $763,847 | 0.47% | -118 | -$5,816 | -0.76% |
| BUG | 25,260 | $751,485 | 0.46% | +5,994 | +$178,322 | +31.11% |
| ADBE | 1,361 | $686,761 | 0.42% | +9 | +$4,541 | +0.67% |
| VUG | 1,906 | $656,045 | 0.40% | -190 | -$65,398 | -9.06% |
| AMZN | 3,509 | $632,953 | 0.39% | +70 | +$12,627 | +2.04% |
| TXN | 3,493 | $608,516 | 0.37% | -8,611 | -$1,500,122 | -71.14% |
| ULTA | 1,112 | $581,443 | 0.35% | - | - | - |
| VLO | 3,167 | $540,575 | 0.33% | -28 | -$4,779 | -0.88% |
| ORCL | 4,189 | $526,180 | 0.32% | -39 | -$4,899 | -0.92% |
| IAU | 12,145 | $510,211 | 0.31% | +182 | +$7,646 | +1.52% |
| GRMN | 3,366 | $501,096 | 0.31% | -89 | -$13,249 | -2.58% |
| D | 9,844 | $484,226 | 0.29% | +533 | +$26,218 | +5.72% |
| COR | 1,961 | $476,503 | 0.29% | -18 | -$4,374 | -0.91% |
| NFG | 8,790 | $472,199 | 0.29% | -102 | -$5,479 | -1.15% |
| AXP | 2,055 | $467,903 | 0.29% | -17 | -$3,871 | -0.82% |
| SYK | 1,279 | $457,716 | 0.28% | -13 | -$4,652 | -1.01% |
| PAYX | 3,719 | $456,693 | 0.28% | +2 | +$246 | +0.05% |
| ABBV | 2,415 | $439,772 | 0.27% | - | - | - |
| ADM | 6,704 | $421,078 | 0.26% | -98 | -$6,155 | -1.44% |
| GOOGL | 2,785 | $420,340 | 0.26% | +120 | +$18,112 | +4.50% |
| ECL | 1,797 | $414,927 | 0.25% | -33 | -$7,620 | -1.80% |
| GOLD | 23,784 | $395,766 | 0.24% | -490 | -$8,154 | -2.02% |
| SNA | 1,324 | $392,195 | 0.24% | +11 | +$3,258 | +0.84% |
| TSLA | 2,150 | $377,949 | 0.23% | -549 | -$96,509 | -20.34% |
| WINN | 16,030 | $376,224 | 0.23% | - | - | - |
| XOM | 3,231 | $375,571 | 0.23% | - | - | - |
| IBM | 1,965 | $375,236 | 0.23% | - | - | - |
| NUE | 1,895 | $375,021 | 0.23% | - | - | - |
| IWR | 4,435 | $372,939 | 0.23% | +4,435 | +$372,939 | Open |
| BLK | 434 | $361,826 | 0.22% | -4 | -$3,335 | -0.91% |
| GNTX | 9,890 | $357,227 | 0.22% | -212 | -$7,657 | -2.10% |
| PDEC | 9,560 | $349,875 | 0.21% | - | - | - |
| PANW | 1,225 | $348,059 | 0.21% | +1 | +$284 | +0.08% |
| IWD | 1,920 | $343,891 | 0.21% | -280 | -$50,151 | -12.73% |
| LLY | 436 | $339,191 | 0.21% | - | - | - |
| MA | 700 | $337,099 | 0.21% | - | - | - |
| LHX | 1,531 | $326,256 | 0.20% | -41 | -$8,737 | -2.61% |
| MCD | 1,123 | $316,630 | 0.19% | - | - | - |
| GIS | 4,445 | $311,017 | 0.19% | -75 | -$5,248 | -1.66% |
| PYPL | 4,498 | $301,321 | 0.18% | -102 | -$6,833 | -2.22% |
| FTV | 3,417 | $293,930 | 0.18% | -113 | -$9,720 | -3.20% |
| SPOT | 1,080 | $285,012 | 0.17% | - | - | - |
| PFE | 10,064 | $279,276 | 0.17% | - | - | - |
| KMB | 2,152 | $278,361 | 0.17% | - | - | - |
| AKAM | 2,544 | $276,685 | 0.17% | -38 | -$4,133 | -1.47% |
| LOW | 1,036 | $263,900 | 0.16% | +1,036 | +$263,900 | Open |
| SYY | 3,227 | $261,968 | 0.16% | -156 | -$12,664 | -4.61% |
| GOOG | 1,720 | $261,887 | 0.16% | -40 | -$6,090 | -2.27% |
| CVX | 1,653 | $260,744 | 0.16% | - | - | - |
| TROW | 2,138 | $260,665 | 0.16% | -61 | -$7,437 | -2.77% |
| CAG | 8,244 | $244,352 | 0.15% | -167 | -$4,950 | -1.99% |
| ADSK | 919 | $239,326 | 0.15% | - | - | - |
| V | 825 | $230,241 | 0.14% | +34 | +$9,489 | +4.30% |
| EXC | 5,846 | $219,634 | 0.13% | -168 | -$6,312 | -2.79% |
| INTC | 4,853 | $214,357 | 0.13% | - | - | - |
| ABT | 1,804 | $205,043 | 0.12% | +1,804 | +$205,043 | Open |
| QCOM | 1,185 | $200,621 | 0.12% | +1,185 | +$200,621 | Open |
| OIA | 12,284 | $80,215 | 0.05% | +12,284 | +$80,215 | Open |
| PATH | 0 | $0 | 0.00% | -14,952 | -$338,962 | -100.00% |
| XOP | 0 | $0 | 0.00% | -11,128 | -$1,724,061 | -100.00% |
| CELH | 0 | $0 | 0.00% | -7,440 | -$616,925 | -100.00% |
| CHRW | 0 | $0 | 0.00% | -2,460 | -$187,304 | -100.00% |
| CRSP | 0 | $0 | 0.00% | -5,826 | -$397,100 | -100.00% |
| AGG | 0 | $0 | 0.00% | -2,497 | -$244,556 | -100.00% |
| BA | 0 | $0 | 0.00% | -988 | -$190,674 | -100.00% |
| ZM | 0 | $0 | 0.00% | -3,143 | -$205,458 | -100.00% |
| EXAS | 0 | $0 | 0.00% | -5,620 | -$388,117 | -100.00% |