Filed: 11/7/2022ACC: 0001842362-22-000005
📋 What this filing means
PHOENIX WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $99.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$99.9K
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$77.8K77.8%
SHS$3.2K3.2%
CORE S&P US GWT$2.8K2.8%
CL B NEW$2.5K2.5%
CL A$2.2K2.2%
TAX EXEMPT BD$1.7K1.7%
CL B$1.7K1.7%
Portfolio Concentration
Top 3$11.8K11.8%
4–10$19.3K19.3%
11–25$31.9K32.0%
Rest$36.9K36.9%
Top 3 weight
11.8%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
APPLE INC
SOLEShares32.86K
TypeSH
Market value$4.5K
4.54%
Sole
0.00
Shared
0.00
None
32.86K
MICROSOFT CORP
SOLEShares17.32K
TypeSH
Market value$4.0K
4.04%
Sole
0.00
Shared
0.00
None
17.32K
JOHNSON & JOHNSON
SOLEShares19.74K
TypeSH
Market value$3.2K
3.23%
Sole
0.00
Shared
0.00
None
19.74K
HOME DEPOT INC
SOLEShares10.60K
TypeSH
Market value$2.9K
2.93%
Sole
0.00
Shared
0.00
None
10.60K
EATON CORP PLC
SOLEShares21.85K
TypeSH
Market value$2.9K
2.92%
Sole
0.00
Shared
0.00
None
21.85K
PEPSICO INC
SOLEShares17.22K
TypeSH
Market value$2.8K
2.81%
Sole
0.00
Shared
0.00
None
17.22K
ISHARES TR
SOLEShares35.01K
TypeSH
Market value$2.8K
2.81%
Sole
0.00
Shared
0.00
None
35.01K
DARDEN RESTAURANTS INC
SOLEShares21.82K
TypeSH
Market value$2.8K
2.76%
Sole
0.00
Shared
0.00
None
21.82K
CHUBB LIMITED
SOLEShares14.05K
TypeSH
Market value$2.6K
2.56%
Sole
0.00
Shared
0.00
None
14.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.51K
TypeSH
Market value$2.5K
2.54%
Sole
0.00
Shared
0.00
None
9.51K
CISCO SYS INC
SOLEShares62.95K
TypeSH
Market value$2.5K
2.52%
Sole
0.00
Shared
0.00
None
62.95K
PROCTER AND GAMBLE CO
SOLEShares19.66K
TypeSH
Market value$2.5K
2.48%
Sole
0.00
Shared
0.00
None
19.66K
BROADCOM INC
SOLEShares5.57K
TypeSH
Market value$2.5K
2.48%
Sole
0.00
Shared
0.00
None
5.57K
PAYCHEX INC
SOLEShares21.89K
TypeSH
Market value$2.5K
2.46%
Sole
0.00
Shared
0.00
None
21.89K
NEXTERA ENERGY INC
SOLEShares30.68K
TypeSH
Market value$2.4K
2.41%
Sole
0.00
Shared
0.00
None
30.68K
UNION PAC CORP
SOLEShares11.97K
TypeSH
Market value$2.3K
2.33%
Sole
0.00
Shared
0.00
None
11.97K
JPMORGAN CHASE & CO
SOLEShares22.03K
TypeSH
Market value$2.3K
2.30%
Sole
0.00
Shared
0.00
None
22.03K
TEXAS INSTRS INC
SOLEShares13.86K
TypeSH
Market value$2.1K
2.15%
Sole
0.00
Shared
0.00
None
13.86K
FASTENAL CO
SOLEShares46.31K
TypeSH
Market value$2.1K
2.13%
Sole
0.00
Shared
0.00
None
46.31K
VERIZON COMMUNICATIONS INC
SOLEShares55.81K
TypeSH
Market value$2.1K
2.12%
Sole
0.00
Shared
0.00
None
55.81K
LOCKHEED MARTIN CORP
SOLEShares4.92K
TypeSH
Market value$1.9K
1.90%
Sole
0.00
Shared
0.00
None
4.92K
SUN CMNTYS INC
SOLEShares12.73K
TypeSH
Market value$1.7K
1.72%
Sole
0.00
Shared
0.00
None
12.73K
VANGUARD MUN BD FDS
SOLEShares35.77K
TypeSH
Market value$1.7K
1.72%
Sole
0.00
Shared
0.00
None
35.77K
UNITED PARCEL SERVICE INC
SOLEShares10.43K
TypeSH
Market value$1.7K
1.69%
Sole
0.00
Shared
0.00
None
10.43K
PACKAGING CORP AMER
SOLEShares13.76K
TypeSH
Market value$1.5K
1.55%
Sole
0.00
Shared
0.00
None
13.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 32.86K | SH | $4.5K 4.54% | 0.00 | 0.00 | 32.86K |
MICROSOFT CORPSOLE | COM | 17.32K | SH | $4.0K 4.04% | 0.00 | 0.00 | 17.32K |
JOHNSON & JOHNSONSOLE | COM | 19.74K | SH | $3.2K 3.23% | 0.00 | 0.00 | 19.74K |
HOME DEPOT INCSOLE | COM | 10.60K | SH | $2.9K 2.93% | 0.00 | 0.00 | 10.60K |
EATON CORP PLCSOLE | SHS | 21.85K | SH | $2.9K 2.92% | 0.00 | 0.00 | 21.85K |
PEPSICO INCSOLE | COM | 17.22K | SH | $2.8K 2.81% | 0.00 | 0.00 | 17.22K |
ISHARES TRSOLE | CORE S&P US GWT | 35.01K | SH | $2.8K 2.81% | 0.00 | 0.00 | 35.01K |
DARDEN RESTAURANTS INCSOLE | COM | 21.82K | SH | $2.8K 2.76% | 0.00 | 0.00 | 21.82K |
CHUBB LIMITEDSOLE | COM | 14.05K | SH | $2.6K 2.56% | 0.00 | 0.00 | 14.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.51K | SH | $2.5K 2.54% | 0.00 | 0.00 | 9.51K |
CISCO SYS INCSOLE | COM | 62.95K | SH | $2.5K 2.52% | 0.00 | 0.00 | 62.95K |
PROCTER AND GAMBLE COSOLE | COM | 19.66K | SH | $2.5K 2.48% | 0.00 | 0.00 | 19.66K |
BROADCOM INCSOLE | COM | 5.57K | SH | $2.5K 2.48% | 0.00 | 0.00 | 5.57K |
PAYCHEX INCSOLE | COM | 21.89K | SH | $2.5K 2.46% | 0.00 | 0.00 | 21.89K |
NEXTERA ENERGY INCSOLE | COM | 30.68K | SH | $2.4K 2.41% | 0.00 | 0.00 | 30.68K |
UNION PAC CORPSOLE | COM | 11.97K | SH | $2.3K 2.33% | 0.00 | 0.00 | 11.97K |
JPMORGAN CHASE & COSOLE | COM | 22.03K | SH | $2.3K 2.30% | 0.00 | 0.00 | 22.03K |
TEXAS INSTRS INCSOLE | COM | 13.86K | SH | $2.1K 2.15% | 0.00 | 0.00 | 13.86K |
FASTENAL COSOLE | COM | 46.31K | SH | $2.1K 2.13% | 0.00 | 0.00 | 46.31K |
VERIZON COMMUNICATIONS INCSOLE | COM | 55.81K | SH | $2.1K 2.12% | 0.00 | 0.00 | 55.81K |
LOCKHEED MARTIN CORPSOLE | COM | 4.92K | SH | $1.9K 1.90% | 0.00 | 0.00 | 4.92K |
SUN CMNTYS INCSOLE | COM | 12.73K | SH | $1.7K 1.72% | 0.00 | 0.00 | 12.73K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 35.77K | SH | $1.7K 1.72% | 0.00 | 0.00 | 35.77K |
UNITED PARCEL SERVICE INCSOLE | CL B | 10.43K | SH | $1.7K 1.69% | 0.00 | 0.00 | 10.43K |
PACKAGING CORP AMERSOLE | COM | 13.76K | SH | $1.5K 1.55% | 0.00 | 0.00 | 13.76K |
Page 1 of 5
…