Phoenix-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "AKAM",
  "MU",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "BLK",
  null,
  "AVGO",
  null,
  "CMI",
  null,
  "DUK",
  "D",
  "EBAY",
  null,
  null,
  "ALLO",
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  null,
  null,
  null,
  "OIA",
  "LHX",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "EXC",
  "EVRG",
  "FIS",
  "FTV",
  null,
  null,
  "ADM",
  "FAST",
  "ORCL",
  "PAYX",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "RY",
  "SNA",
  null,
  "IBM",
  "SYK",
  "TXN",
  null,
  null,
  null,
  null,
  "ULTA",
  null,
  "NFG",
  "ADSK",
  "DRI",
  "IWR",
  null,
  "AEP",
  "PEG",
  "AMZN",
  "MSI",
  "VUG",
  "VLO",
  "VEA",
  "V",
  "WMT",
  "IUSG",
  null,
  "GRMN",
  "GNTX",
  null,
  "JCI",
  "SYY",
  null,
  "SPYV",
  "NUE",
  "KMB",
  null,
  "BRK-B",
  "BBY",
  "CHRW",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "CMCSA",
  "CAG",
  "COST",
  "DHR",
  "RSP",
  "ADI",
  "NEE",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 124
Total Value: 229492861
Accession Number: 0001842362-25-000003
Form Type: 13F-HR
CIK: phoenix-wealth-advisors
Manager Name: Phoenix-Wealth-Advisors

Data Enrichment

78% identified

97 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

124 positions • $229.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CME GROUP INC.

CME|12572Q105

Shares:11.4K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$229.5M)

HOME DEPOT, INC.

HD|437076102

Shares:8.2K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$229.5M)

Motorola Solutions, Inc.

MSI|620076307

Shares:6.8K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$229.5M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:14.3K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$229.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:62.4K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$229.5M)

Chubb Ltd

CB|H1467J104

Shares:9.1K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$229.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:9.2K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$229.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:11.3K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$229.5M)

Johnson Controls International plc

JCI|G51502105

Shares:32.4K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$229.5M)

Medtronic plc

MDT|G5960L103

Shares:28.3K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$229.5M)

Marathon Petroleum Corp

MPC|56585A102

Shares:17.1K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$229.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:26.6K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$229.5M)

Broadcom Inc.

AVGO|11135F101

Shares:14.0K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$229.5M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:30.9K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$229.5M)

92206C649

Shares:17.0K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$229.5M)

ANALOG DEVICES INC

ADI|032654105

Shares:10.9K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$229.5M)

CUMMINS INC

CMI|231021106

Shares:6.7K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$229.5M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:22.2K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$229.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:24.8K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$229.5M)

FASTENAL CO

FAST|311900104

Shares:20.4K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$229.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CME GROUP INC.(CMEcusip12572Q105)	11.4K	QoQ -1.64% (-191) YoY -5.30% (-641)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$229.5M)	QoQ +12.36% (-$333.7K) YoY +16.68% (-$433.7K)
HOME DEPOT, INC.(HDcusip437076102)	8.2K	QoQ -2.28% (-192) YoY -11.07% (-1.0K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$229.5M)	QoQ -7.93% (-$259.4K) YoY -15.03% (-$532.9K)
Motorola Solutions, Inc.(MSIcusip620076307)	6.8K	QoQ -3.23% (-228) YoY -22.87% (-2.0K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$229.5M)	QoQ -8.34% (-$272.1K) YoY -4.87% (-$153.2K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	14.3K	QoQ -1.97% (-288) YoY -3.08% (-455)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$229.5M)	QoQ +9.08% (-$247.6K) YoY +20.46% (-$504.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	62.4K	QoQ +0.15% (+97) YoY +60.84% (+23.6K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$229.5M)	QoQ +13.60% (+$339.0K) YoY +73.87% (+$1.2M)
Chubb Ltd(CBcusipH1467J104)	9.1K	QoQ -0.93% (-86) YoY -25.47% (-3.1K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$229.5M)	QoQ +8.27% (-$209.2K) YoY -13.15% (-$414.7K)
Air Products & Chemicals, Inc.(APDcusip009158106)	9.2K	QoQ -1.53% (-144) YoY -8.28% (-833)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$229.5M)	QoQ +0.12% (-$3.4K) YoY +11.65% (-$283.8K)
UNION PACIFIC CORP(UNPcusip907818108)	11.3K	QoQ -0.59% (-68) YoY -5.41% (-648)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$229.5M)	QoQ +2.97% (-$77.3K) YoY -9.14% (-$269.1K)
Johnson Controls International plc(JCIcusipG51502105)	32.4K	QoQ -3.47% (-1.2K) YoY -10.48% (-3.8K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$229.5M)	QoQ -2.03% (-$53.9K) YoY +9.78% (-$231.1K)
Medtronic plc(MDTcusipG5960L103)	28.3K	QoQ -0.97% (-279) YoY -4.97% (-1.5K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$229.5M)	QoQ +11.39% (-$260.4K) YoY -2.02% (-$52.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	17.1K	QoQ -1.01% (-176) YoY -11.60% (-2.3K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$229.5M)	QoQ +3.37% (-$81.5K) YoY -36.08% (-$1.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	26.6K	QoQ +0.43% (-114) YoY -4.70% (-1.3K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$229.5M)	QoQ -9.38% (-$246.8K) YoY -35.17% (-$1.3M)
Broadcom Inc.(AVGOcusip11135F101)	14.0K	QoQ -19.93% (-3.5K) YoY +482.80% (-11.6K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$229.5M)	QoQ -42.17% (-$1.7M) YoY -26.37% (-$841.9K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	30.9K	QoQ +0.43% (-135) YoY NEW(+30.9K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$229.5M)	QoQ -7.13% (-$177.0K) YoY NEW(+$2.3M)
(cusip92206C649)✕	17.0K	QoQ -17.78% (-3.7K) YoY +6.41% (+1.0K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$229.5M)	QoQ -24.34% (-$729.0K) YoY +1.29% (+$28.9K)
ANALOG DEVICES INC(ADIcusip032654105)	10.9K	QoQ +198.27% (+7.2K) YoY NEW(+10.9K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$229.5M)	QoQ +183.13% (+$1.4M) YoY NEW(+$2.2M)
CUMMINS INC(CMIcusip231021106)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$229.5M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	22.2K	QoQ +2.88% (+621) YoY NEW(+22.2K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$229.5M)	QoQ +0.21% (+$3.9K) YoY NEW(+$1.8M)
NEXTERA ENERGY INC(NEEcusip65339F101)	24.8K	QoQ +2.22% (+539) YoY NEW(+24.8K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$229.5M)	QoQ +1.08% (+$18.8K) YoY NEW(+$1.8M)
FASTENAL CO(FASTcusip311900104)	20.4K	QoQ -3.96% (-842) YoY -21.84% (-5.7K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$229.5M)	QoQ +3.56% (-$54.4K) YoY -21.42% (-$430.9K)