Chief Compliance Officer

0001842362-21-000003.txt : 20210723 0001842362-21-000003.hdr.sgml : 20210723 20210723145516 ACCESSION NUMBER: 0001842362-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210723 DATE AS OF CHANGE: 20210723 EFFECTIVENESS DATE: 20210723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Phoenix Wealth Advisors CENTRAL INDEX KEY: 0001842362 IRS NUMBER: 562130203 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20586 FILM NUMBER: 211110541 BUSINESS ADDRESS: STREET 1: 100 EUROPA DRIVE STREET 2: SUITE 390 CITY: CHAPEL HILL STATE: NC ZIP: 27517 BUSINESS PHONE: 919-929-4448 MAIL ADDRESS: STREET 1: 100 EUROPA DRIVE STREET 2: SUITE 390 CITY: CHAPEL HILL STATE: NC ZIP: 27517 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001842362 XXXXXXXX 06-30-2021 06-30-2021 Phoenix Wealth Advisors

100 EUROPA DRIVE SUITE 390 CHAPEL HILL NC 27517

13F HOLDINGS REPORT 028-20586 N Michele Nettesheim Chief Compliance Officer 919-929-4448 Michele Nettesheim Chapel Hill NC 07-23-2021 0 374 138615 false INFORMATION TABLE 2 pwa2q21.xml PWA FORM 13F-HR FILING 2ND QTR 2021 A/O 6/30 10X GENOMICS INC CL A COM 88025U109 554 2881 SH SOLE 0 0 2881 180 LIFE SCIENCES CORP COM 68236V104 19 2000 SH SOLE 0 0 2000 3M CO COM 88579Y101 117 593 SH SOLE 0 0 593 ABBOTT LABS COM 002824100 228 1915 SH SOLE 0 0 1915 ABBVIE INC COM 00287Y109 303 2618 SH SOLE 0 0 2618 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3 160 SH SOLE 0 0 160 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 2 9 SH SOLE 0 0 9 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 2 18 SH SOLE 0 0 18 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 4 176 SH SOLE 0 0 176 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23 76 SH SOLE 0 0 76 ADOBE SYSTEMS INCORPORATED COM 00724F101 895 1500 SH SOLE 0 0 1500 ADVANCED MICRO DEVICES INC COM 007903107 2 20 SH SOLE 0 0 20 AES CORP 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COM 866796105 22 438 SH SOLE 0 0 438 SYSCO CORP COM 871829107 285 3777 SH SOLE 0 0 3777 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 128 1064 SH SOLE 0 0 1064 TARGET CORP COM 87612E106 574 2337 SH SOLE 0 0 2337 TE CONNECTIVITY LTD REG SHS H84989104 11 79 SH SOLE 0 0 79 TELADOC HEALTH INC COM 87918A105 1526 9330 SH SOLE 0 0 9330 TESLA INC COM 88160R101 2064 3130 SH SOLE 0 0 3130 TEXAS INSTRS INC COM 882508104 2943 15392 SH SOLE 0 0 15392 THE TRADE DESK INC COM CL A 88339J105 8 100 SH SOLE 0 0 100 TJX COS INC NEW COM 872540109 52 756 SH SOLE 0 0 756 TRIMBLE INC COM 896239100 700 8461 SH SOLE 0 0 8461 TRUIST FINL CORP COM 89832Q109 160 2935 SH SOLE 0 0 2935 TWILIO INC CL A 90138F102 754 1912 SH SOLE 0 0 1912 UGI CORP NEW COM 902681105 2 34 SH SOLE 0 0 34 ULTA BEAUTY INC COM 90384S303 395 1121 SH SOLE 0 0 1121 UNILEVER PLC SPON ADR NEW 904767704 8 131 SH SOLE 0 0 131 UNION PAC CORP COM 907818108 107 476 SH SOLE 0 0 476 UNITED PARCEL SERVICE INC CL B 911312106 2818 13339 SH SOLE 0 0 13339 UNITEDHEALTH GROUP INC COM 91324P102 56 136 SH SOLE 0 0 136 UNITY SOFTWARE INC COM 91332U101 881 8264 SH SOLE 0 0 8264 US BANCORP DEL COM NEW 902973304 5 96 SH SOLE 0 0 96 VAIL RESORTS INC COM 91879Q109 64 200 SH SOLE 0 0 200 VALERO ENERGY CORP COM 91913Y100 246 3288 SH SOLE 0 0 3288 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 14 78 SH SOLE 0 0 78 VANGUARD INDEX FDS SMALL CP ETF 922908751 23 103 SH SOLE 0 0 103 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 23 SH SOLE 0 0 23 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 12 SH SOLE 0 0 12 VANGUARD INDEX FDS VALUE ETF 922908744 139 1011 SH SOLE 0 0 1011 VANGUARD INDEX FDS MID CAP ETF 922908629 126 531 SH SOLE 0 0 531 VANGUARD INDEX FDS GROWTH ETF 922908736 230 787 SH SOLE 0 0 787 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 25 SH SOLE 0 0 25 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 176 3320 SH SOLE 0 0 3320 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 28 SH SOLE 0 0 28 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3 34 SH SOLE 0 0 34 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 318 2037 SH SOLE 0 0 2037 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 44 859 SH SOLE 0 0 859 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3 30 SH SOLE 0 0 30 VANGUARD WORLD FDS INF TECH ETF 92204A702 4 11 SH SOLE 0 0 11 VERISK ANALYTICS INC COM 92345Y106 18 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 3111 55147 SH SOLE 0 0 55147 VIATRIS INC COM 92556V106 7 471 SH SOLE 0 0 471 VISA INC COM CL A 92826C839 221 924 SH SOLE 0 0 924 VONTIER CORPORATION COM 928881101 3 103 SH SOLE 0 0 103 WABTEC COM 929740108 0 4 SH SOLE 0 0 4 WALMART INC COM 931142103 675 4821 SH SOLE 0 0 4821 WEC ENERGY GROUP INC COM 92939U106 25 272 SH SOLE 0 0 272 WELLS FARGO CO NEW COM 949746101 277 6362 SH SOLE 0 0 6362 WILLIAMS COS INC COM 969457100 42 1600 SH SOLE 0 0 1600 WISDOMTREE TR US HIGH DIVIDEND 97717W208 139 1788 SH SOLE 0 0 1788 WISDOMTREE TR US LARGECAP DIVD 97717W307 133 1100 SH SOLE 0 0 1100 WIX COM LTD SHS M98068105 12 40 SH SOLE 0 0 40 YUM BRANDS INC COM 988498101 4 32 SH SOLE 0 0 32 ZILLOW GROUP INC CL C CAP STK 98954M200 846 7071 SH SOLE 0 0 7071 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1219 3038 SH SOLE 0 0 3038