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| Name: |
Phoenix Wealth Advisors |
| City: |
CHAPEL HILL |
| State: |
NC |
| Zip: |
27517 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPST |
Jp Morgan Ultra Short Incom... |
1 |
- |
$0.00 |
$23,031,000 |
454,891 |
10.04% |
-16,193,000 |
-323,828 |
0.051 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
2 |
- |
$0.00 |
$9,185,000 |
180,633 |
4% |
-64,000 |
-1,764 |
0.045 |
N/A |
|
|
ISCF |
Ishares Edge Msci Multifact... |
3 |
- |
$0.00 |
$8,727,000 |
259,113 |
3.8% |
687,000 |
10,029 |
0.288 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
4 |
- |
$49.62 |
$8,500,000 |
170,923 |
3.7% |
4,453,000 |
89,244 |
0.043 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
5 |
- |
$0.00 |
$8,038,000 |
349,690 |
3.5% |
3,866,000 |
168,126 |
0.004 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
6 |
- |
$0.00 |
$7,953,000 |
195,061 |
3.47% |
135,000 |
1,921 |
0.217 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$7,803,000 |
153,518 |
3.4% |
2,919,000 |
51,384 |
0.007 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$498.84 |
$7,455,000 |
19,860 |
3.25% |
-954,000 |
-90 |
0 |
Application Software |
|
|
IWZ |
iShares Russell 3000 Growth |
9 |
- |
$151.73 |
$7,172,000 |
56,438 |
3.13% |
132,000 |
5,915 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$213.55 |
$7,158,000 |
32,222 |
3.12% |
-1,090,000 |
-716 |
0 |
Personal Computers |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$53.21 |
$6,032,000 |
118,104 |
2.63% |
1,149,000 |
22,614 |
0.004 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
12 |
- |
$185.18 |
$5,135,000 |
29,643 |
2.24% |
893,000 |
5,438 |
0.01 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$485.00 |
$4,807,000 |
9,025 |
2.09% |
697,000 |
-42 |
0.001 |
Property & Casualty I... |
|
|
VOTE |
Engine No 1 Transform 500 Etf |
14 |
- |
$73.59 |
$3,976,000 |
60,809 |
1.73% |
-355,000 |
-2,150 |
0.068 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$296.00 |
$3,715,000 |
15,143 |
1.62% |
-351,000 |
-1,819 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$3,587,000 |
40,858 |
1.56% |
-580,000 |
-5,266 |
0.001 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
17 |
- |
$362.22 |
$3,405,000 |
12,526 |
1.48% |
-852,000 |
-302 |
0.003 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$156.01 |
$3,323,000 |
20,036 |
1.45% |
348,000 |
-536 |
0.001 |
Drug Manufacturers - ... |
|
|
HDV |
Ishares High Dividend Equit... |
19 |
- |
$119.20 |
$3,319,000 |
27,402 |
1.45% |
2,599,000 |
20,992 |
0.03 |
N/A |
|
|
CME |
CME Group Inc |
21 |
- |
$276.70 |
$3,033,000 |
11,431 |
1.32% |
334,000 |
-191 |
0.003 |
Business Services |
|
|
HD |
Home Depot Inc |
22 |
- |
$371.68 |
$3,011,000 |
8,215 |
1.31% |
-259,000 |
-192 |
0.001 |
Home Improvement Stores |
|
|
MSI |
Motorola Inc |
23 |
- |
$424.84 |
$2,988,000 |
6,825 |
1.3% |
-272,000 |
-228 |
0.004 |
Communication Equipment |
|
|
DRI |
Darden Restaurants Inc |
24 |
- |
$220.27 |
$2,972,000 |
14,303 |
1.3% |
248,000 |
-288 |
0.011 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
25 |
- |
$43.55 |
$2,831,000 |
62,413 |
1.23% |
339,000 |
97 |
0.002 |
Telecom Services - Do... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
26 |
- |
$283.80 |
$2,738,000 |
9,067 |
1.19% |
209,000 |
-86 |
0.002 |
Property & Casualty I... |
|
|
APD |
Air Products & Chemicals Inc |
27 |
- |
$291.84 |
$2,720,000 |
9,221 |
1.19% |
4,000 |
-144 |
0.004 |
Diversified Chemicals |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$236.28 |
$2,674,000 |
11,320 |
1.17% |
77,000 |
-68 |
0.002 |
Railroads |
|
|
JCI |
Johnson Controls Internatio... |
29 |
- |
$106.71 |
$2,594,000 |
32,380 |
1.13% |
-54,000 |
-1,167 |
0.004 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
30 |
- |
$88.39 |
$2,545,000 |
28,324 |
1.11% |
260,000 |
-279 |
0.002 |
Medical Appliances & ... |
|
|
MPC |
Marathon Petroleum Corp |
31 |
- |
$176.05 |
$2,497,000 |
17,136 |
1.09% |
82,000 |
-176 |
0.003 |
Oil & Gas Refining, P... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$80.93 |
$2,384,000 |
26,561 |
1.04% |
-247,000 |
114 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$275.18 |
$2,350,000 |
14,034 |
1.02% |
-1,714,000 |
-3,494 |
0 |
Semiconductor- Broad... |
|
|
FIS |
Fidelity National Information |
34 |
- |
$81.77 |
$2,305,000 |
30,861 |
1% |
-177,000 |
135 |
0.005 |
Business Services |
|
|
VTWV |
Vanguard Russell 2000 Value... |
35 |
- |
$145.53 |
$2,266,000 |
17,025 |
0.99% |
-729,000 |
-3,684 |
0.437 |
N/A |
|
|
ADI |
Analog Devices Inc |
36 |
- |
$245.68 |
$2,196,000 |
10,890 |
0.96% |
1,420,000 |
7,239 |
0.002 |
Semiconductor- Broad... |
|
|
CMI |
Cummins Inc |
37 |
New |
$331.83 |
$2,084,000 |
6,650 |
0.91% |
2,084,000 |
6,650 |
0.004 |
Diversified Machinery |
|
|
PEG |
Public Service Enterprise G... |
38 |
- |
$81.17 |
$1,825,000 |
22,172 |
0.8% |
4,000 |
621 |
0.004 |
Multi Utilities |
|
|
NEE |
NextEra Energy |
39 |
- |
$73.88 |
$1,756,000 |
24,777 |
0.77% |
18,000 |
539 |
0.001 |
Electric Utilities |
|
|
FAST |
Fastenal Co |
40 |
- |
$43.13 |
$1,580,000 |
20,372 |
0.69% |
55,000 |
-842 |
0.004 |
Home Improvement Stores |
|
|
MINT |
Pimco ETF Trust |
41 |
- |
$100.22 |
$1,485,000 |
14,761 |
0.65% |
-11,000 |
-152 |
0.01 |
Closed - End Fund - Debt |
|
|
BBY |
Best Buy Co Inc |
42 |
- |
$72.10 |
$1,443,000 |
19,600 |
0.63% |
-213,000 |
301 |
0.008 |
Electronics Stores |
|
|
JKK |
iShares Trust Small Growth ... |
43 |
- |
$50.65 |
$1,188,000 |
26,367 |
0.52% |
-555,000 |
-8,869 |
0.143 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$987.02 |
$1,171,000 |
1,238 |
0.51% |
38,000 |
1 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
45 |
- |
$135.38 |
$1,089,000 |
7,264 |
0.47% |
-15,000 |
1 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$160.83 |
$1,058,000 |
6,208 |
0.46% |
-83,000 |
-599 |
0 |
Cleaning Products |
|
|
GAMR |
Amplify Video Game Tech Etf |
47 |
New |
$56.49 |
$1,053,000 |
15,899 |
0.46% |
1,053,000 |
15,899 |
0.859 |
N/A |
|
|
ARKW |
Ark Etf Trust |
48 |
- |
$96.36 |
$1,049,000 |
11,081 |
0.46% |
-132,000 |
142 |
0.04 |
N/A |
|
|
BUG |
Global X Cybersecurity Etf |
49 |
- |
$0.00 |
$1,009,000 |
31,206 |
0.44% |
204,000 |
6,135 |
0.035 |
N/A |
|
|
FINX |
Global X Funds Global X Fin... |
50 |
- |
$34.58 |
$982,000 |
35,621 |
0.43% |
-116,000 |
450 |
0.18 |
N/A |
|
|
HON |
Honeywell International Inc |
51 |
- |
$240.40 |
$935,000 |
4,415 |
0.41% |
-68,000 |
-24 |
0.001 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$308.55 |
$891,000 |
1,701 |
0.39% |
55,000 |
49 |
0 |
Health Care Plans |
|
|
AMGN |
Amgen Inc |
53 |
- |
$298.24 |
$884,000 |
2,836 |
0.39% |
186,000 |
157 |
0 |
Biotechnology |
|
|
TBLU |
Tortoise Water Fund |
54 |
- |
$0.00 |
$876,000 |
18,519 |
0.38% |
21,000 |
298 |
1.235 |
N/A |
|
|
VPN |
Global X Data Center Reits ... |
55 |
- |
$0.00 |
$874,000 |
53,756 |
0.38% |
-6,000 |
556 |
0.597 |
N/A |
|
|
DHR |
Danaher Corp |
56 |
- |
$203.20 |
$865,000 |
4,221 |
0.38% |
-119,000 |
-66 |
0.001 |
General Building Mate... |
|
|
CGW |
Invesco S&P Global Water ETF |
57 |
- |
$63.00 |
$858,000 |
15,400 |
0.37% |
32,000 |
161 |
0.09 |
Packaging & Containers |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$35.99 |
$850,000 |
23,042 |
0.37% |
-12,000 |
86 |
0.001 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$69.37 |
$821,000 |
13,303 |
0.36% |
-71,000 |
-1,757 |
0 |
Networking & Communic... |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$159.34 |
$780,000 |
7,198 |
0.34% |
-604,000 |
-3,111 |
0 |
Semiconductor - Speci... |
|
|
BOTZ |
Global X Robotics & Artific... |
61 |
- |
$32.79 |
$763,000 |
26,826 |
0.33% |
-81,000 |
402 |
0.041 |
N/A |
|
|
KMPH |
Kempharm, Inc |
62 |
- |
$9.74 |
$753,000 |
26,418 |
0.33% |
-108,000 |
346 |
0.036 |
N/A |
|
|
IRBO |
Ishares Robotics And Artifi... |
63 |
- |
$0.00 |
$745,000 |
23,696 |
0.32% |
-122,000 |
318 |
0.382 |
N/A |
|
|
GRMN |
Garmin Ltd |
64 |
- |
$214.77 |
$699,000 |
3,219 |
0.3% |
10,000 |
-121 |
0.002 |
Scientific & Technica... |
|
|
NFG |
National Fuel Gas Co |
65 |
- |
$84.21 |
$697,000 |
8,796 |
0.3% |
165,000 |
31 |
0.01 |
Gas Utilities |
|
|
IAU |
iShares COMEX Gold Trust |
66 |
- |
$62.87 |
$648,000 |
10,993 |
0.28% |
30,000 |
-1,498 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
67 |
- |
$237.32 |
$622,000 |
4,448 |
0.27% |
-124,000 |
-27 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
68 |
- |
$223.41 |
$595,000 |
3,129 |
0.26% |
-99,000 |
-33 |
0 |
Internet Software & S... |
|
|
AXP |
American Express Co |
69 |
- |
$328.13 |
$583,000 |
2,166 |
0.25% |
-53,000 |
23 |
0.001 |
Credit Services |
|
|
TXN |
Texas Instruments Inc |
70 |
- |
$216.02 |
$583,000 |
3,245 |
0.25% |
-54,000 |
-150 |
0 |
Semiconductor- Broad... |
|
|
D |
Dominion Energy Inc |
71 |
- |
$56.86 |
$569,000 |
10,140 |
0.25% |
25,000 |
45 |
0.001 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
72 |
- |
$291.97 |
$555,000 |
2,231 |
0.24% |
77,000 |
58 |
0 |
Diversified Computer ... |
|
|
PAYX |
Paychex Inc |
73 |
- |
$147.13 |
$550,000 |
3,563 |
0.24% |
74,000 |
166 |
0.001 |
Staffing & Outsourcin... |
|
|
GOOGL |
Alphabet Inc |
74 |
- |
$179.53 |
$549,000 |
3,547 |
0.24% |
-128,000 |
-31 |
0 |
Search Engines & Info... |
|
|
ABC |
AmerisourceBergen Corp |
75 |
- |
$296.23 |
$546,000 |
1,962 |
0.24% |
96,000 |
-42 |
0.001 |
Drugs Wholesale |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$462.52 |
$545,000 |
1,221 |
0.24% |
-4,000 |
92 |
0 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$379.31 |
$519,000 |
1,352 |
0.23% |
-90,000 |
-17 |
0 |
Application Software |
|
|
SYK |
Stryker Corp |
78 |
- |
$395.28 |
$501,000 |
1,345 |
0.22% |
6,000 |
-31 |
0 |
Medical Instruments &... |
|
|
ECL |
Ecolab Inc |
79 |
- |
$274.09 |
$472,000 |
1,862 |
0.21% |
50,000 |
63 |
0.001 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
80 |
- |
$780.67 |
$458,000 |
554 |
0.2% |
118,000 |
114 |
0 |
Drug Manufacturers - ... |
|
|
SNA |
Snap-On Inc |
81 |
- |
$321.63 |
$453,000 |
1,345 |
0.2% |
-13,000 |
-27 |
0.002 |
Small Tools & Accesso... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
82 |
- |
$477.79 |
$424,000 |
1,157 |
0.18% |
-80,000 |
-1 |
0.002 |
Personal Services |
|
|
BLK |
BlackRock Inc A |
83 |
- |
$1,082.15 |
$419,000 |
443 |
0.18% |
-26,000 |
9 |
0 |
Investment Brokerage ... |
|
|
PANW |
Palo Alto Networks Inc |
84 |
- |
$201.82 |
$418,000 |
2,450 |
0.18% |
-28,000 |
0 |
0.001 |
Networking & Communic... |
|
|
MU |
Micron Technology Inc |
85 |
New |
$122.29 |
$417,000 |
4,804 |
0.18% |
417,000 |
4,804 |
0 |
Semiconductor - Memor... |
|
|
VLO |
Valero Energy Corp |
86 |
- |
$144.58 |
$407,000 |
3,085 |
0.18% |
15,000 |
-115 |
0.001 |
Oil & Gas Refining, P... |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$189.28 |
$406,000 |
1,939 |
0.18% |
59,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
|
WINN |
Harbor Long Term Growers Etf |
88 |
- |
$0.00 |
$393,000 |
16,030 |
0.17% |
-43,000 |
0 |
0.061 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
89 |
- |
$0.00 |
$359,000 |
9,560 |
0.16% |
-8,000 |
0 |
0.042 |
N/A |
|
|
MCD |
McDonalds Corp |
90 |
- |
$294.08 |
$351,000 |
1,123 |
0.15% |
20,000 |
-20 |
0 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$177.81 |
$340,000 |
1,310 |
0.15% |
-392,000 |
-503 |
0 |
Auto Manufacturers |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
91 |
- |
$93.72 |
$340,000 |
4,001 |
0.15% |
-14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
93 |
- |
$358.86 |
$333,000 |
950 |
0.15% |
28,000 |
-14 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
94 |
- |
$112.20 |
$329,000 |
2,768 |
0.14% |
51,000 |
181 |
0 |
Integrated Oil & Gas |
|
|
ADM |
Archer Daniels Midland Co |
95 |
- |
$55.31 |
$318,000 |
6,623 |
0.14% |
-18,000 |
-24 |
0.001 |
Food - Major Diversified |
|
|
LHX |
L3harris Technologies Inc |
96 |
- |
$255.73 |
$314,000 |
1,501 |
0.14% |
-13,000 |
-52 |
0.001 |
Communication Equipment |
|
|
KMB |
Kimberly Clark Corp |
97 |
- |
$132.12 |
$306,000 |
2,152 |
0.13% |
23,000 |
-8 |
0.001 |
Paper & Paper Products |
|
|
PYPL |
Paypal Holdings, Inc. |
98 |
- |
$76.59 |
$298,000 |
4,563 |
0.13% |
-76,000 |
179 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
99 |
- |
$178.88 |
$294,000 |
1,851 |
0.13% |
65,000 |
-50 |
0 |
Cigarettes & Other To... |
|
|
ABX |
Barrick Gold Corp (USA) |
100 |
- |
$18.86 |
$293,000 |
15,082 |
0.13% |
134,000 |
4,812 |
0.001 |
Gold |
|
|
MA |
MasterCard Inc A |
101 |
- |
$569.24 |
$289,000 |
527 |
0.13% |
8,000 |
-6 |
0 |
Business Services |
|
