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Phoenix Wealth Advisors |
City: |
CHAPEL HILL |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$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 |
|
HDV |
Ishares High Dividend Equit... |
3 |
- |
$108.25 |
$6,540,000 |
59,339 |
3.98% |
-690,000 |
-10,472 |
0.066 |
N/A |
|
IWZ |
iShares Russell 3000 Growth |
4 |
- |
$115.52 |
$6,078,000 |
51,858 |
3.7% |
-431,000 |
-11,666 |
0.006 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
5 |
- |
$183.38 |
$5,528,000 |
32,236 |
3.37% |
-386,000 |
377 |
0 |
Personal Computers |
|
ETN |
Eaton Corp |
6 |
- |
$320.50 |
$5,164,000 |
16,515 |
3.15% |
669,000 |
-2,302 |
0.004 |
Diversified Machinery |
|
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... |
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$190.51 |
$3,973,000 |
19,836 |
2.42% |
278,000 |
-1,638 |
0.001 |
Domestic Money Center... |
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$400.87 |
$3,928,000 |
9,342 |
2.39% |
553,000 |
30 |
0.001 |
Property & Casualty I... |
|
MPC |
Marathon Petroleum Corp |
10 |
- |
$182.55 |
$3,906,000 |
19,386 |
2.38% |
883,000 |
-452 |
0.003 |
Oil & Gas Refining, P... |
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$3,678,000 |
27,871 |
2.24% |
568,000 |
406 |
0.001 |
Drug Manufacturers - ... |
|
HD |
Home Depot Inc |
12 |
- |
$342.85 |
$3,544,000 |
9,238 |
2.16% |
169,000 |
-542 |
0.001 |
Home Improvement Stores |
|
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 |
- |
$149.27 |
$3,363,000 |
21,258 |
2.05% |
8,000 |
288 |
0.001 |
Drug Manufacturers - ... |
|
CSCO |
Cisco Systems Inc |
15 |
- |
$47.12 |
$3,349,000 |
67,109 |
2.04% |
27,000 |
1,336 |
0.002 |
Networking & Communic... |
|
VOTE |
Engine No 1 Transform 500 Etf |
16 |
- |
$0.00 |
$3,290,000 |
53,716 |
2% |
287,000 |
-669 |
0.06 |
N/A |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$48.37 |
$3,266,000 |
65,189 |
1.99% |
492,000 |
6,081 |
0.002 |
Closed - End Fund - E... |
|
AVGO |
Broadcom Limited |
18 |
- |
$1,278.11 |
$3,192,000 |
2,408 |
1.94% |
63,000 |
-475 |
0.001 |
Semiconductor- Broad... |
|
CB |
Chubb Ltd (ACE Ltd) |
19 |
- |
$248.54 |
$3,153,000 |
12,167 |
1.92% |
325,000 |
-273 |
0.003 |
Property & Casualty I... |
|
MSI |
Motorola Inc |
20 |
- |
$353.70 |
$3,141,000 |
8,849 |
1.91% |
69,000 |
-1,007 |
0.005 |
Communication Equipment |
|
DVN |
Devon Energy Corp |
21 |
- |
$50.54 |
$3,061,000 |
60,998 |
1.86% |
2,205,000 |
42,335 |
0.009 |
Independent Oil & Gas |
|
UNP |
Union Pacific Corp |
22 |
- |
$240.36 |
$2,943,000 |
11,968 |
1.79% |
69,000 |
160 |
0.002 |
Railroads |
|
CMCSA |
Comcast Corp |
23 |
- |
$38.69 |
$2,606,000 |
60,116 |
1.59% |
738,000 |
17,349 |
0.001 |
CATV Systems |
|
CME |
CME Group Inc |
24 |
- |
$207.65 |
$2,599,000 |
12,072 |
1.58% |
112,000 |
184 |
0.003 |
Business Services |
|
MDT |
Medtronic Plc |
25 |
- |
$81.69 |
$2,598,000 |
29,808 |
1.58% |
194,000 |
792 |
0.002 |
Medical Appliances & ... |
|
DRI |
Darden Restaurants Inc |
26 |
- |
$149.25 |
$2,467,000 |
14,758 |
1.5% |
143,000 |
439 |
0.011 |
Restaurants |
|
APD |
Air Products & Chemicals Inc |
27 |
- |
$245.87 |
$2,436,000 |
10,054 |
1.48% |
1,232,000 |
5,652 |
0.005 |
Diversified Chemicals |
|
JCI |
Johnson Controls Internatio... |
28 |
- |
$62.38 |
$2,363,000 |
36,173 |
1.44% |
390,000 |
1,609 |
0.005 |
Conglomerates |
|
VTWV |
Vanguard Russell 2000 Value... |
29 |
- |
$135.77 |
$2,237,000 |
15,998 |
1.36% |
319,000 |
1,889 |
0.41 |
N/A |
|
GOVT |
Ishares Barclays Us Treasur... |
30 |
New |
$0.00 |
$2,154,000 |
94,618 |
1.31% |
2,154,000 |
94,618 |
0.001 |
N/A |
|
JPST |
Jp Morgan Ultra Short Incom... |
31 |
- |
$0.00 |
$2,115,000 |
41,917 |
1.29% |
-23,000 |
-657 |
0.005 |
N/A |
|
FAST |
Fastenal Co |
32 |
- |
$68.43 |
$2,011,000 |
26,066 |
1.22% |
-537,000 |
-14,021 |
0.005 |
Home Improvement Stores |
|
VZ |
Verizon Communications Inc |
33 |
New |
$38.89 |
$1,628,000 |
38,804 |
0.99% |
1,628,000 |
38,804 |
0.001 |
Telecom Services - Do... |
|
BBY |
Best Buy Co Inc |
34 |
New |
$74.47 |
$1,559,000 |
19,003 |
0.95% |
1,559,000 |
19,003 |
0.007 |
Electronics Stores |
|
MINT |
Pimco ETF Trust |
35 |
- |
$100.24 |
$1,469,000 |
14,611 |
0.89% |
-13,000 |
-242 |
0.01 |
Closed - End Fund - Debt |
|
RSP |
Guggenheim ETF Trust - Gugg... |
36 |
New |
$162.79 |
$1,337,000 |
7,895 |
0.81% |
1,337,000 |
7,895 |
0.003 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
38 |
- |
$176.15 |
$1,246,000 |
7,119 |
0.76% |
10,000 |
-30 |
0.001 |
Beverage Soft Drinks... |
|
LMT |
Lockheed Martin Corp |
39 |
- |
$461.91 |
$1,106,000 |
2,432 |
0.67% |
-715,000 |
-1,560 |
0.001 |
Aerospace/Defense - M... |
|
PG |
Procter & Gamble Co |
40 |
- |
$164.46 |
$1,075,000 |
6,628 |
0.65% |
87,000 |
-14 |
0 |
Cleaning Products |
|
DHR |
Danaher Corp |
41 |
- |
$248.38 |
$1,063,000 |
4,255 |
0.65% |
52,000 |
-51 |
0.001 |
General Building Mate... |
|
FINX |
Global X Funds Global X Fin... |
42 |
- |
$25.32 |
$987,000 |
35,433 |
0.6% |
235,000 |
5,109 |
0.179 |
N/A |
|
COST |
Costco Wholesale Corp |
43 |
- |
$743.90 |
$966,000 |
1,319 |
0.59% |
166,000 |
89 |
0 |
Discount, Variety Stores |
|
JKK |
iShares Trust Small Growth ... |
44 |
- |
$44.75 |
$946,000 |
20,309 |
0.58% |
264,000 |
4,602 |
0.11 |
Closed - End Fund - E... |
|
KMPH |
Kempharm, Inc |
45 |
- |
$4.81 |
$932,000 |
26,070 |
0.57% |
573,000 |
15,132 |
0.036 |
N/A |
|
ARKW |
Ark Etf Trust |
46 |
- |
$76.74 |
$916,000 |
10,991 |
0.56% |
400,000 |
3,912 |
0.039 |
N/A |
|
NVDA |
NVIDIA Corporation |
47 |
- |
$887.89 |
$908,000 |
1,005 |
0.55% |
242,000 |
-378 |
0 |
Semiconductor - Speci... |
|
HON |
Honeywell International Inc |
48 |
- |
$195.81 |
$893,000 |
4,352 |
0.54% |
-22,000 |
-28 |
0.001 |
Conglomerates |
|
TBLU |
Tortoise Water Fund |
49 |
New |
$0.00 |
$853,000 |
18,263 |
0.52% |
853,000 |
18,263 |
1.218 |
N/A |
|
CGW |
Invesco S&P Global Water ETF |
50 |
- |
$56.86 |
$846,000 |
15,235 |
0.52% |
477,000 |
8,194 |
0.089 |
Packaging & Containers |
|
BOTZ |
Global X Robotics & Artific... |
51 |
- |
$30.92 |
$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 |
|
AMGN |
Amgen Inc |
54 |
- |
$311.29 |
$777,000 |
2,732 |
0.47% |
-37,000 |
-4 |
0 |
Biotechnology |
|
URNM |
Sprott Uranium Miners Etf |
55 |
- |
$53.95 |
$764,000 |
15,497 |
0.47% |
24,000 |
-118 |
0.017 |
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 |
- |
$486.18 |
$687,000 |
1,361 |
0.42% |
-97,000 |
9 |
0 |
Application Software |
|
VUG |
Vanguard Growth VIPERS |
58 |
- |
$338.99 |
$656,000 |
1,906 |
0.4% |
16,000 |
-190 |
0.001 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
59 |
- |
$186.21 |
$633,000 |
3,509 |
0.39% |
117,000 |
70 |
0 |
Internet Software & S... |
|
TXN |
Texas Instruments Inc |
60 |
- |
$178.91 |
$609,000 |
3,493 |
0.37% |
-1,440,000 |
-8,611 |
0 |
Semiconductor- Broad... |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
61 |
- |
$397.39 |
$581,000 |
1,112 |
0.35% |
40,000 |
0 |
0.002 |
Personal Services |
|
VLO |
Valero Energy Corp |
62 |
- |
$156.84 |
$541,000 |
3,167 |
0.33% |
124,000 |
-28 |
0.001 |
Oil & Gas Refining, P... |
|
ORCL |
Oracle Corp |
63 |
- |
$115.80 |
$526,000 |
4,189 |
0.32% |
86,000 |
-39 |
0 |
Application Software |
|
IAU |
iShares COMEX Gold Trust |
64 |
- |
$43.52 |
$510,000 |
12,145 |
0.31% |
44,000 |
182 |
0.001 |
Closed - End Fund - E... |
|
GRMN |
Garmin Ltd |
65 |
- |
$165.97 |
$501,000 |
3,366 |
0.31% |
64,000 |
-89 |
0.002 |
Scientific & Technica... |
|
D |
Dominion Energy Inc |
66 |
- |
$51.40 |
$484,000 |
9,844 |
0.29% |
32,000 |
533 |
0.001 |
Electric Utilities |
|
ABC |
AmerisourceBergen Corp |
67 |
- |
$223.95 |
$477,000 |
1,961 |
0.29% |
64,000 |
-18 |
0.001 |
Drugs Wholesale |
|
NFG |
National Fuel Gas Co |
68 |
- |
$54.87 |
$472,000 |
8,790 |
0.29% |
20,000 |
-102 |
0.01 |
Gas Utilities |
|
AXP |
American Express Co |
69 |
- |
$230.77 |
$468,000 |
2,055 |
0.29% |
78,000 |
-17 |
0 |
Credit Services |
|
SYK |
Stryker Corp |
70 |
- |
$328.45 |
$458,000 |
1,279 |
0.28% |
75,000 |
-13 |
0 |
Medical Instruments &... |
|
PAYX |
Paychex Inc |
71 |
- |
$120.10 |
$457,000 |
3,719 |
0.28% |
19,000 |
2 |
0.001 |
Staffing & Outsourcin... |
|
ABBV |
Abbvie Inc. |
72 |
- |
$163.79 |
$440,000 |
2,415 |
0.27% |
54,000 |
0 |
0 |
Drug Manufacturers - ... |
|
ADM |
Archer Daniels Midland Co |
73 |
- |
$59.17 |
$421,000 |
6,704 |
0.26% |
-74,000 |
-98 |
0.001 |
Food - Major Diversified |
|
GOOGL |
Alphabet Inc |
74 |
- |
$167.24 |
$420,000 |
2,785 |
0.26% |
52,000 |
120 |
0 |
Search Engines & Info... |
|
ECL |
Ecolab Inc |
75 |
- |
$227.50 |
$415,000 |
1,797 |
0.25% |
52,000 |
-33 |
0.001 |
Cleaning Products |
|
ABX |
Barrick Gold Corp (USA) |
76 |
- |
$16.46 |
$396,000 |
23,784 |
0.24% |
-38,000 |
-490 |
0.001 |
Gold |
|
SNA |
Snap-On Inc |
77 |
- |
$271.03 |
$392,000 |
1,324 |
0.24% |
13,000 |
11 |
0.002 |
Small Tools & Accesso... |
|
TSLA |
Tesla Motors Inc |
78 |
- |
$181.19 |
$378,000 |
2,150 |
0.23% |
-292,000 |
-549 |
0 |
Auto Manufacturers |
|
XOM |
Exxon Mobil Corp |
80 |
- |
$116.00 |
$376,000 |
3,231 |
0.23% |
45,000 |
0 |
0 |
Integrated Oil & Gas |
|
WINN |
Harbor Long Term Growers Etf |
79 |
- |
$0.00 |
$376,000 |
16,030 |
0.23% |
51,000 |
0 |
0.061 |
N/A |
|
NUE |
Nucor Corp |
81 |
- |
$173.92 |
$375,000 |
1,895 |
0.23% |
43,000 |
0 |
0.001 |
Steel & Iron |
|
IBM |
International Business Mach... |
82 |
- |
$165.71 |
$375,000 |
1,965 |
0.23% |
58,000 |
0 |
0 |
Diversified Computer ... |
|
IWR |
iShares Tr Rssll MidCap Indx |
83 |
New |
$80.78 |
$373,000 |
4,435 |
0.23% |
373,000 |
4,435 |
0.001 |
Closed - End Fund - E... |
|
BLK |
BlackRock Inc A |
84 |
- |
$763.91 |
$362,000 |
434 |
0.22% |
11,000 |
-4 |
0 |
Investment Brokerage ... |
|
GNTX |
Gentex Corp |
85 |
- |
$34.13 |
$357,000 |
9,890 |
0.22% |
31,000 |
-212 |
0.004 |
Auto Parts |
|
PDEC |
Innovator S&p 500 Power Buf... |
86 |
- |
$0.00 |
$350,000 |
9,560 |
0.21% |
16,000 |
0 |
0.042 |
N/A |
|
PANW |
Palo Alto Networks Inc |
87 |
- |
$296.21 |
$348,000 |
1,225 |
0.21% |
-6,000 |
1 |
0 |
Networking & Communic... |
|
IWD |
iShares Russell 1000 Value |
88 |
- |
$173.12 |
$344,000 |
1,920 |
0.21% |
-21,000 |
-280 |
0.001 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
89 |
- |
$734.97 |
$339,000 |
436 |
0.21% |
81,000 |
0 |
0 |
Drug Manufacturers - ... |
|
MA |
MasterCard Inc A |
90 |
- |
$443.58 |
$337,000 |
700 |
0.21% |
42,000 |
0 |
0 |
Business Services |
|
LHX |
L3harris Technologies Inc |
91 |
- |
$212.24 |
$326,000 |
1,531 |
0.2% |
-4,000 |
-41 |
0.001 |
Communication Equipment |
|
MCD |
McDonalds Corp |
92 |
- |
$270.32 |
$317,000 |
1,123 |
0.19% |
-17,000 |
0 |
0 |
Restaurants |
|
GIS |
General Mills Inc |
93 |
- |
$69.91 |
$311,000 |
4,445 |
0.19% |
9,000 |
-75 |
0.001 |
Food - Major Diversified |
|
PYPL |
Paypal Holdings, Inc. |
94 |
- |
$65.70 |
$301,000 |
4,498 |
0.18% |
18,000 |
-102 |
0 |
N/A |
|
FTV |
Fortive Corp |
95 |
- |
$76.08 |
$294,000 |
3,417 |
0.18% |
39,000 |
-113 |
0.001 |
N/A |
|
SPOT |
Spotify Technology SA |
96 |
- |
$296.07 |
$285,000 |
1,080 |
0.17% |
81,000 |
0 |
0.001 |
N/A |
|
PFE |
Pfizer Inc |
97 |
- |
$27.81 |
$279,000 |
10,064 |
0.17% |
-20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
KMB |
Kimberly Clark Corp |
98 |
- |
$136.09 |
$278,000 |
2,152 |
0.17% |
15,000 |
0 |
0.001 |
Paper & Paper Products |
|
AKAM |
Akamai Technologies Inc |
99 |
- |
$99.67 |
$277,000 |
2,544 |
0.17% |
-25,000 |
-38 |
0.002 |
Internet Software & S... |
|
LOW |
Lowes Companies Inc |
100 |
New |
$232.13 |
$264,000 |
1,036 |
0.16% |
264,000 |
1,036 |
0 |
Home Improvement Stores |
|
SYY |
SYSCO Corp |
102 |
- |
$75.36 |
$262,000 |
3,227 |
0.16% |
10,000 |
-156 |
0 |
Food Wholesale |
|