0001842362-24-000001.txt : 20240130 0001842362-24-000001.hdr.sgml : 20240130 20240130164903 ACCESSION NUMBER: 0001842362-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Phoenix Wealth Advisors CENTRAL INDEX KEY: 0001842362 ORGANIZATION NAME: 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: 24578861 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 X0202 13F-HR LIVE false true false 0001842362 XXXXXXXX 12-31-2023 12-31-2023 Phoenix Wealth Advisors
100 EUROPA DRIVE SUITE 390 CHAPEL HILL NC 27517
13F HOLDINGS REPORT 028-20586 000118412 801-60973 N
Malcolm Migel Chief Compliance Officer 9199294448 Malcolm Migel Chapel Hill NC 01-30-2024 0 111 143569561 false
INFORMATION TABLE 2 pwa4q23_13f.xml EATON CORP PLC SHS G29183103 4495381 18817 SH SOLE 0 0 18817 JOHNSON CTLS INTL PLC SHS G51502105 1972913 34564 SH SOLE 0 0 34564 MEDTRONIC PLC SHS G5960L103 2403685 29016 SH SOLE 0 0 29016 CHUBB LIMITED COM H1467J104 2828234 12440 SH SOLE 0 0 12440 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 384866 5826 SH SOLE 0 0 5826 GARMIN LTD SHS H2906T109 437265 3455 SH SOLE 0 0 3455 SPOTIFY TECHNOLOGY S A SHS L8681T102 203904 1080 SH SOLE 0 0 1080 ALPS ETF TR MED BREAKTHGH 00162Q593 358766 10938 SH SOLE 0 0 10938 ARK ETF TR NEXT GNRTN INTER 00214Q401 516201 7079 SH SOLE 0 0 7079 ABBVIE INC COM 00287Y109 385965 2415 SH SOLE 0 0 2415 ADOBE INC COM 00724F101 784255 1352 SH SOLE 0 0 1352 AIR PRODS & CHEMS INC COM 009158106 1203815 4402 SH SOLE 0 0 4402 AKAMAI TECHNOLOGIES INC COM 00971T101 301784 2582 SH SOLE 0 0 2582 ALPHABET INC CAP STK CL C 02079K107 245626 1760 SH SOLE 0 0 1760 ALPHABET INC CAP STK CL A 02079K305 368223 2665 SH SOLE 0 0 2665 AMAZON COM INC COM 023135106 515609 3439 SH SOLE 0 0 3439 AMERICAN EXPRESS CO COM 025816109 390178 2072 SH SOLE 0 0 2072 CENCORA INC COM 03073E105 412701 1979 SH SOLE 0 0 1979 AMGEN INC COM 031162100 813659 2736 SH SOLE 0 0 2736 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 6553606 178816 SH SOLE 0 0 178816 APPLE INC COM 037833100 5914305 31859 SH SOLE 0 0 31859 ARCHER DANIELS MIDLAND CO COM 039483102 494914 6802 SH SOLE 0 0 6802 AUTODESK INC COM 052769106 215156 919 SH SOLE 0 0 919 BARRICK GOLD CORP COM 067901108 434019 24274 SH SOLE 0 0 24274 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3375228 9312 SH SOLE 0 0 9312 BLACKROCK INC COM 09247X101 350531 438 SH SOLE 0 0 438 BOEING CO COM 097023105 248739 988 SH SOLE 0 0 988 BROADCOM INC COM 11135F101 3129151 2883 SH SOLE 0 0 2883 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 214340 2460 SH SOLE 0 0 2460 CME GROUP INC COM 12572Q105 2487326 11888 SH SOLE 0 0 11888 CELSIUS HLDGS INC COM NEW 15118V207 439183 7440 SH SOLE 0 0 7440 CHEVRON CORP NEW COM 166764100 247090 1653 SH SOLE 0 0 1653 CISCO SYS INC COM 17275R102 3322194 65773 SH SOLE 0 0 65773 COMCAST CORP NEW CL A 20030N101 1867635 42767 SH SOLE 0 0 42767 CONAGRA BRANDS INC COM 205887102 248377 8411 SH SOLE 0 0 8411 COSTCO WHSL CORP NEW COM 22160K105 800300 1230 SH SOLE 0 0 1230 DANAHER CORPORATION COM 235851102 1011006 4306 SH SOLE 0 0 4306 DARDEN RESTAURANTS INC COM 237194105 2323687 14319 SH SOLE 0 0 14319 DEVON ENERGY CORP NEW COM 25179M103 855512 18663 SH SOLE 0 0 18663 DOMINION ENERGY INC COM 25746U109 451677 9311 SH SOLE 0 0 9311 ECOLAB INC COM 278865100 362706 1830 SH SOLE 0 0 1830 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 3002596 54385 SH SOLE 0 0 54385 EXACT SCIENCES CORP COM 30063P105 414587 5620 SH SOLE 0 0 5620 EXELON CORP COM 30161N101 219331 6014 SH SOLE 0 0 6014 EXXON MOBIL CORP COM 30231G102 330725 3231 SH SOLE 0 0 3231 FASTENAL CO COM 311900104 2547529 40087 SH SOLE 0 0 40087 FORTIVE CORP COM 34959J108 255113 3530 SH SOLE 0 0 3530 GENERAL MLS INC COM 370334104 301710 4520 SH SOLE 0 0 4520 GENTEX CORP COM 371901109 326497 10102 SH SOLE 0 0 10102 GLOBAL X FDS DATA CTR REITS 37954Y236 386889 26568 SH SOLE 0 0 26568 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 549852 19266 SH SOLE 0 0 19266 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 379738 13704 SH SOLE 0 0 13704 GLOBAL X FDS FINTECH ETF 37954Y814 752338 30324 SH SOLE 0 0 30324 HARBOR ETF TRUST LONG TERM GROWER 41151J406 324608 16030 SH SOLE 0 0 16030 HOME DEPOT INC COM 437076102 3374882 9780 SH SOLE 0 0 9780 HONEYWELL INTL INC COM 438516106 915420 4380 SH SOLE 0 0 4380 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 334313 9560 SH SOLE 0 0 9560 INTEL CORP COM 458140100 231973 4853 SH SOLE 0 0 4853 INTERNATIONAL BUSINESS MACHS COM 459200101 317348 1965 SH SOLE 0 0 1965 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 369160 7041 SH SOLE 0 0 7041 ISHARES GOLD TR ISHARES NEW 464285204 465839 11963 SH SOLE 0 0 11963 ISHARES TR CORE US AGGBD ET 464287226 246654 2497 SH SOLE 0 0 2497 ISHARES TR RUS 1000 VAL ETF 464287598 364826 2200 SH SOLE 0 0 2200 ISHARES TR CORE S&P US GWT 464287671 6508641 63524 SH SOLE 0 0 63524 ISHARES TR MRGSTR SM CP GR 464288604 681998 15707 SH SOLE 0 0 15707 ISHARES TR CORE HIGH DV ETF 46429B663 7230325 69811 SH SOLE 0 0 69811 ISHARES TR ROBOTICS ARTIF 46435U556 403699 11997 SH SOLE 0 0 11997 JPMORGAN CHASE & CO COM 46625H100 3695246 21474 SH SOLE 0 0 21474 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2138492 42574 SH SOLE 0 0 42574 JOHNSON & JOHNSON COM 478160104 3354571 20970 SH SOLE 0 0 20970 KIMBERLY-CLARK CORP COM 494368103 263319 2152 SH SOLE 0 0 2152 L3HARRIS TECHNOLOGIES INC COM 502431109 329774 1572 SH SOLE 0 0 1572 ELI LILLY & CO COM 532457108 258199 436 SH SOLE 0 0 436 LOCKHEED MARTIN CORP COM 539830109 1820831 3992 SH SOLE 0 0 3992 MARATHON PETE CORP COM 56585A102 3022518 19838 SH SOLE 0 0 19838 MASTERCARD INCORPORATED CL A 57636Q104 295323 700 SH SOLE 0 0 700 MCDONALDS CORP COM 580135101 333576 1123 SH SOLE 0 0 1123 MERCK & CO INC COM 58933Y105 3110137 27465 SH SOLE 0 0 27465 MICROSOFT CORP COM 594918104 6625593 17865 SH SOLE 0 0 17865 MOTOROLA SOLUTIONS INC COM NEW 620076307 3071524 9856 SH SOLE 0 0 9856 NATIONAL FUEL GAS CO COM 636180101 451803 8892 SH SOLE 0 0 8892 NUCOR CORP COM 670346105 332440 1895 SH SOLE 0 0 1895 NVIDIA CORPORATION COM 67066G104 666163 1383 SH SOLE 0 0 1383 ORACLE CORP COM 68389X105 439966 4228 SH SOLE 0 0 4228 PALO ALTO NETWORKS INC COM 697435105 353638 1224 SH SOLE 0 0 1224 PAYCHEX INC COM 704326107 438123 3717 SH SOLE 0 0 3717 PAYPAL HLDGS INC COM 70450Y103 282716 4600 SH SOLE 0 0 4600 PEPSICO INC COM 713448108 1236125 7149 SH SOLE 0 0 7149 PFIZER INC COM 717081103 299203 10064 SH SOLE 0 0 10064 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1482478 14853 SH SOLE 0 0 14853 PRICE T ROWE GROUP INC COM 74144T108 237294 2199 SH SOLE 0 0 2199 PROCTER AND GAMBLE CO COM 742718109 987931 6642 SH SOLE 0 0 6642 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 898741 25693 SH SOLE 0 0 25693 SPDR SER TR PRTFLO S&P500 VL 78464A508 2773938 59108 SH SOLE 0 0 59108 SPDR SER TR S&P OILGAS EXP 78468R556 1535108 11128 SH SOLE 0 0 11128 SNAP ON INC COM 833034101 379116 1313 SH SOLE 0 0 1313 SPROTT FDS TR URANIUM MINERS E 85208P303 740307 15615 SH SOLE 0 0 15615 STRYKER CORPORATION COM 863667101 382729 1292 SH SOLE 0 0 1292 SYSCO CORP COM 871829107 251763 3383 SH SOLE 0 0 3383 TESLA INC COM 88160R101 670486 2699 SH SOLE 0 0 2699 TEXAS INSTRS INC COM 882508104 2048723 12104 SH SOLE 0 0 12104 UIPATH INC CL A 90364P105 355858 14952 SH SOLE 0 0 14952 ULTA BEAUTY INC COM 90384S303 541110 1112 SH SOLE 0 0 1112 UNION PAC CORP COM 907818108 2874421 11808 SH SOLE 0 0 11808 VALERO ENERGY CORP COM 91913Y100 417459 3195 SH SOLE 0 0 3195 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3175219 67030 SH SOLE 0 0 67030 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1918321 14109 SH SOLE 0 0 14109 VANGUARD INDEX FDS GROWTH ETF 922908736 640496 2096 SH SOLE 0 0 2096 VISA INC COM CL A 92826C839 204766 791 SH SOLE 0 0 791 WALMART INC COM 931142103 2410376 15132 SH SOLE 0 0 15132 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 217338 3143 SH SOLE 0 0 3143