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| Name: |
Phoenix Wealth Advisors |
| City: |
CHAPEL HILL |
| State: |
NC |
| Zip: |
27517 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.85 |
$9,049,000 |
21,509 |
5.51% |
2,423,000 |
3,644 |
0 |
Application Software |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
2 |
- |
$0.00 |
$7,216,000 |
185,587 |
4.4% |
662,000 |
6,771 |
0.206 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$196.89 |
$5,528,000 |
32,236 |
3.37% |
-386,000 |
377 |
0 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$4,072,000 |
81,154 |
2.48% |
897,000 |
14,124 |
0.004 |
Closed - End Fund - F... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$413.72 |
$3,928,000 |
9,342 |
2.39% |
553,000 |
30 |
0.001 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$3,678,000 |
27,871 |
2.24% |
568,000 |
406 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$3,503,000 |
58,225 |
2.13% |
1,093,000 |
43,093 |
0.002 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$147.08 |
$3,363,000 |
21,258 |
2.05% |
8,000 |
288 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$45.84 |
$3,349,000 |
67,109 |
2.04% |
27,000 |
1,336 |
0.002 |
Networking & Communic... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$49.17 |
$3,266,000 |
65,189 |
1.99% |
492,000 |
6,081 |
0.002 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
21 |
- |
$46.79 |
$3,061,000 |
60,998 |
1.86% |
2,205,000 |
42,335 |
0.009 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
22 |
- |
$227.97 |
$2,943,000 |
11,968 |
1.79% |
69,000 |
160 |
0.002 |
Railroads |
|
|
CMCSA |
Comcast Corp |
23 |
- |
$38.96 |
$2,606,000 |
60,116 |
1.59% |
738,000 |
17,349 |
0.001 |
CATV Systems |
|
|
CME |
CME Group Inc |
24 |
- |
$199.36 |
$2,599,000 |
12,072 |
1.58% |
112,000 |
184 |
0.003 |
Business Services |
|
|
MDT |
Medtronic Plc |
25 |
- |
$84.07 |
$2,598,000 |
29,808 |
1.58% |
194,000 |
792 |
0.002 |
Medical Appliances & ... |
|
|
DRI |
Darden Restaurants Inc |
26 |
- |
$148.54 |
$2,467,000 |
14,758 |
1.5% |
143,000 |
439 |
0.011 |
Restaurants |
|
|
APD |
Air Products & Chemicals Inc |
27 |
- |
$279.53 |
$2,436,000 |
10,054 |
1.48% |
1,232,000 |
5,652 |
0.005 |
Diversified Chemicals |
|
|
JCI |
Johnson Controls Internatio... |
28 |
- |
$69.95 |
$2,363,000 |
36,173 |
1.44% |
390,000 |
1,609 |
0.005 |
Conglomerates |
|
|
VTWV |
Vanguard Russell 2000 Value... |
29 |
- |
$133.74 |
$2,237,000 |
15,998 |
1.36% |
319,000 |
1,889 |
0.41 |
N/A |
|
|
FINX |
Global X Funds Global X Fin... |
42 |
- |
$25.61 |
$987,000 |
35,433 |
0.6% |
235,000 |
5,109 |
0.179 |
N/A |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$845.58 |
$966,000 |
1,319 |
0.59% |
166,000 |
89 |
0 |
Discount, Variety Stores |
|
|
JKK |
iShares Trust Small Growth ... |
44 |
- |
$44.95 |
$946,000 |
20,309 |
0.58% |
264,000 |
4,602 |
0.11 |
Closed - End Fund - E... |
|
|
KMPH |
Kempharm, Inc |
45 |
- |
$4.65 |
$932,000 |
26,070 |
0.57% |
573,000 |
15,132 |
0.036 |
N/A |
|
|
ARKW |
Ark Etf Trust |
46 |
- |
$76.90 |
$916,000 |
10,991 |
0.56% |
400,000 |
3,912 |
0.039 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
50 |
- |
$55.81 |
$846,000 |
15,235 |
0.52% |
477,000 |
8,194 |
0.089 |
Packaging & Containers |
|
|
BOTZ |
Global X Robotics & Artific... |
51 |
- |
$31.06 |
$842,000 |
26,470 |
0.51% |
462,000 |
12,766 |
0.04 |
N/A |
|
|
VPN |
Global X Data Center Reits ... |
52 |
- |
$0.00 |
$832,000 |
53,496 |
0.51% |
445,000 |
26,928 |
0.594 |
N/A |
|
|
IRBO |
Ishares Robotics And Artifi... |
53 |
- |
$0.00 |
$807,000 |
23,486 |
0.49% |
403,000 |
11,489 |
0.379 |
N/A |
|
|
BUG |
Global X Cybersecurity Etf |
56 |
- |
$0.00 |
$751,000 |
25,260 |
0.46% |
201,000 |
5,994 |
0.028 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
57 |
- |
$465.43 |
$687,000 |
1,361 |
0.42% |
-97,000 |
9 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
59 |
- |
$184.30 |
$633,000 |
3,509 |
0.39% |
117,000 |
70 |
0 |
Internet Software & S... |
|
|
IAU |
iShares COMEX Gold Trust |
64 |
- |
$43.24 |
$510,000 |
12,145 |
0.31% |
44,000 |
182 |
0.001 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
66 |
- |
$51.44 |
$484,000 |
9,844 |
0.29% |
32,000 |
533 |
0.001 |
Electric Utilities |
|
|
PAYX |
Paychex Inc |
71 |
- |
$122.58 |
$457,000 |
3,719 |
0.28% |
19,000 |
2 |
0.001 |
Staffing & Outsourcin... |
|
|
GOOGL |
Alphabet Inc |
74 |
- |
$174.46 |
$420,000 |
2,785 |
0.26% |
52,000 |
120 |
0 |
Search Engines & Info... |
|
|
SNA |
Snap-On Inc |
77 |
- |
$268.19 |
$392,000 |
1,324 |
0.24% |
13,000 |
11 |
0.002 |
Small Tools & Accesso... |
|
|
V |
Visa Inc |
107 |
- |
$278.67 |
$230,000 |
825 |
0.14% |
25,000 |
34 |
0 |
Business Services |
|
