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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72201R833

Shares:14.8K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$229.5M)

BEST BUY CO INC

BBY|086516101

Shares:19.6K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$229.5M)

464288604

Shares:26.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$229.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$229.5M)

PEPSICO INC

PEP|713448108

Shares:7.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$229.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$229.5M)

032108615

Shares:15.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$229.5M)

00214Q401

Shares:11.1K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$229.5M)

37954Y384

Shares:31.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$229.5M)

37954Y814

Shares:35.6K

Value:$981.7K

% of Portfolio:0.4% ($981.7K/$229.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.4K

Value:$934.9K

% of Portfolio:0.4% ($934.9K/$229.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.7K

Value:$891.0K

% of Portfolio:0.4% ($891.0K/$229.5M)

AMGEN INC

AMGN|031162100

Shares:2.8K

Value:$883.6K

% of Portfolio:0.4% ($883.6K/$229.5M)

56167N753

Shares:18.5K

Value:$876.4K

% of Portfolio:0.4% ($876.4K/$229.5M)

37954Y236

Shares:53.8K

Value:$874.1K

% of Portfolio:0.4% ($874.1K/$229.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:4.2K

Value:$865.3K

% of Portfolio:0.4% ($865.3K/$229.5M)

46138E263

Shares:15.4K

Value:$857.6K

% of Portfolio:0.4% ($857.6K/$229.5M)

COMCAST CORP

CMCSA|20030N101

Shares:23.0K

Value:$850.3K

% of Portfolio:0.4% ($850.3K/$229.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:13.3K

Value:$820.9K

% of Portfolio:0.4% ($820.9K/$229.5M)

NVIDIA CORP

NVDA|67066G104

Shares:7.2K

Value:$780.1K

% of Portfolio:0.3% ($780.1K/$229.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R833)✕	14.8K	QoQ -1.01% (-152) YoY +1.02% (+150)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$229.5M)	QoQ -0.74% (-$11.1K) YoY +1.10% (+$16.3K)
BEST BUY CO INC(BBYcusip086516101)	19.6K	QoQ +1.55% (-301) YoY +3.14% (-597)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$229.5M)	QoQ -12.86% (-$213.1K) YoY -7.44% (-$116.1K)
(cusip464288604)✕	26.4K	QoQ -25.17% (-8.9K) YoY +29.82% (+6.1K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$229.5M)	QoQ -31.84% (-$554.9K) YoY +25.59% (+$242.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.2K	QoQ +0.08% (+1) YoY -6.14% (-81)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$229.5M)	QoQ +3.30% (+$37.5K) YoY +21.16% (-$204.5K)
PEPSICO INC(PEPcusip713448108)	7.3K	QoQ +0.01% (-1) YoY +2.03% (-145)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$229.5M)	QoQ -1.37% (-$15.2K) YoY -12.57% (-$156.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	6.2K	QoQ -8.79% (-599) YoY -6.33% (-420)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$229.5M)	QoQ -7.28% (-$83.2K) YoY -1.61% (-$17.4K)
(cusip032108615)✕	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$229.5M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip00214Q401)✕	11.1K	QoQ +1.29% (-142) YoY +0.81% (+90)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$229.5M)	QoQ -11.18% (-$132.2K) YoY +14.58% (+$133.5K)
(cusip37954Y384)✕	31.2K	QoQ +24.47% (+6.1K) YoY +23.53% (+5.9K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$229.5M)	QoQ +25.44% (+$204.7K) YoY +34.29% (+$257.7K)
(cusip37954Y814)✕	35.6K	QoQ +1.27% (-450) YoY +0.53% (-188)	All Managers (Combined)	$981.7K	0.4% ($981.7K/$229.5M)	QoQ -10.59% (-$116.3K) YoY -0.55% (-$5.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.4K	QoQ -0.54% (-24) YoY +1.44% (+63)	All Managers (Combined)	$934.9K	0.4% ($934.9K/$229.5M)	QoQ -6.75% (-$67.8K) YoY +4.66% (+$41.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.7K	QoQ +2.96% (+49) YoY NEW(+1.7K)	All Managers (Combined)	$891.0K	0.4% ($891.0K/$229.5M)	QoQ +6.61% (+$55.3K) YoY NEW(+$891.0K)
AMGEN INC(AMGNcusip031162100)	2.8K	QoQ +5.86% (+157) YoY +3.80% (+104)	All Managers (Combined)	$883.6K	0.4% ($883.6K/$229.5M)	QoQ +26.53% (+$185.3K) YoY +13.74% (+$106.8K)
(cusip56167N753)✕	18.5K	QoQ +1.63% (+298) YoY +1.40% (+256)	All Managers (Combined)	$876.4K	0.4% ($876.4K/$229.5M)	QoQ +2.49% (+$21.3K) YoY +2.71% (+$23.1K)
(cusip37954Y236)✕	53.8K	QoQ +1.04% (-556) YoY +0.48% (+260)	All Managers (Combined)	$874.1K	0.4% ($874.1K/$229.5M)	QoQ -0.72% (-$6.4K) YoY +5.07% (+$42.2K)
DANAHER CORP /DE/(DHRcusip235851102)	4.2K	QoQ -1.53% (-66) YoY -0.79% (-34)	All Managers (Combined)	$865.3K	0.4% ($865.3K/$229.5M)	QoQ -12.06% (-$118.8K) YoY -18.56% (-$197.3K)
(cusip46138E263)✕	15.4K	QoQ +1.05% (+161) YoY +1.08% (+165)	All Managers (Combined)	$857.6K	0.4% ($857.6K/$229.5M)	QoQ +3.83% (+$31.7K) YoY +1.37% (+$11.6K)
COMCAST CORP(CMCSAcusip20030N101)	23.0K	QoQ +0.37% (-86) YoY -61.67% (-37.1K)	All Managers (Combined)	$850.3K	0.4% ($850.3K/$229.5M)	QoQ -1.31% (-$11.3K) YoY -67.37% (-$1.8M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	13.3K	QoQ -11.66% (-1.8K) YoY -80.17% (-53.8K)	All Managers (Combined)	$820.9K	0.4% ($820.9K/$229.5M)	QoQ -7.92% (-$70.6K) YoY -75.49% (-$2.5M)
NVIDIA CORP(NVDAcusip67066G104)	7.2K	QoQ -30.17% (-3.1K) YoY +616.21% (-6.2K)	All Managers (Combined)	$780.1K	0.3% ($780.1K/$229.5M)	QoQ -43.64% (-$604.3K) YoY -14.09% (-$127.9K)