Phoenix Wealth Advisors

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$215M
Signature - Title
Malcolm Migel - Chief Compliance Officer
Location
Chapel Hill, NC
Summary
This page shows a list of all the recent 13F filings made by Phoenix Wealth Advisors. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Phoenix Wealth Advisors reported 122 stock holdings with total value $215M as of Q3 2024. Top holdings included JPST, JMST, MSFT, DIVO, and IUSG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 122 $215M +$50.1M -$45.1M +$4.98M JPST, JMST, MSFT, DIVO, IUSG 13F-HR 11/8/2024, 09:31 AM
Q2 2024 120 $199M +$39M -$3.33M +$35.7M AAPL, DIVO, MSFT, BRKB, IUSG 13F-HR 7/17/2024, 10:35 AM
Q1 2024 112 $164M +$22.7M -$13.1M +$9.62M MSFT, DIVO, HDV, IUSG, AAPL 13F-HR 4/26/2024, 12:19 PM
Q4 2023 111 $144M +$12.2M -$51.1M -$38.9M HDV, MSFT, DIVO, IUSG, AAPL 13F-HR 1/30/2024, 04:49 PM
Q3 2023 107 $170M +$6.47M -$1.92M +$4.55M AGG, DIVO, HDV, MSFT, AAPL 13F-HR 11/6/2023, 05:08 PM
Q2 2023 105 $172M +$13.8M -$9.92M +$3.91M AGG, DIVO, AAPL, MSFT, IUSG 13F-HR 7/13/2023, 03:51 PM
Q1 2023 102 $162M +$27.9M -$39.7M -$11.8M AGG, DIVO, AAPL, MSFT, HDV 13F-HR 5/5/2023, 03:05 PM
Q4 2022 108 $166M +$71.5M -$13.7M +$57.8M AGG, VEA, DIVO, MSFT, IUSG 13F-HR 2/6/2023, 03:33 PM
Q3 2022 106 $99.9M +$12.9M -$7.34M +$5.61M AAPL, MSFT, JNJ, HD, ETN 13F-HR 11/7/2022, 03:52 PM
Q2 2022 109 $101M +$27.2M -$9.95M +$17.3M AAPL, MSFT, JNJ, PEP, PG 13F-HR 8/1/2022, 04:44 PM
Q1 2022 91 $96.7M +$18M -$46.8M -$28.8M AAPL, MSFT, JNJ, AVGO, BRKB 13F-HR 4/29/2022, 06:15 PM
Q4 2021 121 $132M +$8.7M -$19M -$10.3M DIVO, MSFT, HD, ETN, CSCO 13F-HR 2/10/2022, 06:59 PM
Q3 2021 371 $134M +$10.6M -$10.8M -$236K DIVO, MSFT, HD, JPM, GRMN 13F-HR 11/15/2021, 05:28 PM
Q2 2021 370 $139M +$20.3M -$18M +$2.35M DIVO, MSFT, ETN, VZ, JPM 13F-HR 7/23/2021, 02:55 PM
Q1 2021 356 $129M +$9.51M -$16.5M -$7.03M MSFT, DIVO, ARKK, VZ, JPM 13F-HR 4/12/2021, 01:49 PM
Q4 2020 340 $132M $0 $0 IEF, DIVO, MSFT, ARKK, CSCO 13F-HR 2/5/2021, 04:36 PM