Filed: 2/6/2023ACC: 0001842362-23-000001
📋 What this filing means
PHOENIX WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $166.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$166.29M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$76.98M46.3%
CORE US AGGBD ET$35.94M21.6%
VAN FTSE DEV MKT$18.71M11.2%
CWP ENHANCED DIV$6.53M3.9%
SHS$3.79M2.3%
CORE S&P US GWT$3.70M2.2%
NUVEEN ESG MIDVL$2.95M1.8%
Portfolio Concentration
Top 3$61.18M36.8%
4–10$24.60M14.8%
11–25$38.55M23.2%
Rest$41.96M25.2%
Top 3 weight
36.8%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
ISHARES TR
SOLEShares370.58K
TypeSH
Market value$35.94M
21.61%
Sole
0.00
Shared
0.00
None
370.58K
VANGUARD TAX-MANAGED FDS
SOLEShares445.69K
TypeSH
Market value$18.71M
11.25%
Sole
0.00
Shared
0.00
None
445.69K
AMPLIFY ETF TR
SOLEShares182.02K
TypeSH
Market value$6.53M
3.93%
Sole
0.00
Shared
0.00
None
182.02K
MICROSOFT CORP
SOLEShares17.99K
TypeSH
Market value$4.32M
2.60%
Sole
0.00
Shared
0.00
None
17.99K
ISHARES TR
SOLEShares45.34K
TypeSH
Market value$3.70M
2.22%
Sole
0.00
Shared
0.00
None
45.34K
JOHNSON & JOHNSON
SOLEShares20K
TypeSH
Market value$3.53M
2.12%
Sole
0.00
Shared
0.00
None
20K
EATON CORP PLC
SOLEShares22.09K
TypeSH
Market value$3.47M
2.09%
Sole
0.00
Shared
0.00
None
22.09K
HOME DEPOT INC
SOLEShares10.53K
TypeSH
Market value$3.33M
2.00%
Sole
0.00
Shared
0.00
None
10.53K
CHUBB LIMITED
SOLEShares14.26K
TypeSH
Market value$3.14M
1.89%
Sole
0.00
Shared
0.00
None
14.26K
BROADCOM INC
SOLEShares5.58K
TypeSH
Market value$3.12M
1.88%
Sole
0.00
Shared
0.00
None
5.58K
DARDEN RESTAURANTS INC
SOLEShares22.51K
TypeSH
Market value$3.11M
1.87%
Sole
0.00
Shared
0.00
None
22.51K
CISCO SYS INC
SOLEShares64.89K
TypeSH
Market value$3.09M
1.86%
Sole
0.00
Shared
0.00
None
64.89K
JPMORGAN CHASE & CO
SOLEShares22.64K
TypeSH
Market value$3.04M
1.83%
Sole
0.00
Shared
0.00
None
22.64K
PEPSICO INC
SOLEShares16.56K
TypeSH
Market value$2.99M
1.80%
Sole
0.00
Shared
0.00
None
16.56K
NUSHARES ETF TR
SOLEShares99.25K
TypeSH
Market value$2.95M
1.78%
Sole
0.00
Shared
0.00
None
99.25K
PROCTER AND GAMBLE CO
SOLEShares19.25K
TypeSH
Market value$2.92M
1.75%
Sole
0.00
Shared
0.00
None
19.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.30K
TypeSH
Market value$2.87M
1.73%
Sole
0.00
Shared
0.00
None
9.30K
NEXTERA ENERGY INC
SOLEShares30.31K
TypeSH
Market value$2.53M
1.52%
Sole
0.00
Shared
0.00
None
30.31K
PAYCHEX INC
SOLEShares21.02K
TypeSH
Market value$2.43M
1.46%
Sole
0.00
Shared
0.00
None
21.02K
LOCKHEED MARTIN CORP
SOLEShares4.80K
TypeSH
Market value$2.34M
1.40%
Sole
0.00
Shared
0.00
None
4.80K
APPLE INC
SOLEShares17.72K
TypeSH
Market value$2.30M
1.38%
Sole
0.00
Shared
0.00
None
17.72K
TEXAS INSTRS INC
SOLEShares13.13K
TypeSH
Market value$2.17M
1.30%
Sole
0.00
Shared
0.00
None
13.13K
FASTENAL CO
SOLEShares45.69K
TypeSH
Market value$2.16M
1.30%
Sole
0.00
Shared
0.00
None
45.69K
MERCK & CO INC
SOLEShares16.86K
TypeSH
Market value$1.87M
1.13%
Sole
0.00
Shared
0.00
None
16.86K
SUN CMNTYS INC
SOLEShares12.40K
TypeSH
Market value$1.77M
1.07%
Sole
0.00
Shared
0.00
None
12.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 370.58K | SH | $35.94M 21.61% | 0.00 | 0.00 | 370.58K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 445.69K | SH | $18.71M 11.25% | 0.00 | 0.00 | 445.69K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 182.02K | SH | $6.53M 3.93% | 0.00 | 0.00 | 182.02K |
MICROSOFT CORPSOLE | COM | 17.99K | SH | $4.32M 2.60% | 0.00 | 0.00 | 17.99K |
ISHARES TRSOLE | CORE S&P US GWT | 45.34K | SH | $3.70M 2.22% | 0.00 | 0.00 | 45.34K |
JOHNSON & JOHNSONSOLE | COM | 20K | SH | $3.53M 2.12% | 0.00 | 0.00 | 20K |
EATON CORP PLCSOLE | SHS | 22.09K | SH | $3.47M 2.09% | 0.00 | 0.00 | 22.09K |
HOME DEPOT INCSOLE | COM | 10.53K | SH | $3.33M 2.00% | 0.00 | 0.00 | 10.53K |
CHUBB LIMITEDSOLE | COM | 14.26K | SH | $3.14M 1.89% | 0.00 | 0.00 | 14.26K |
BROADCOM INCSOLE | COM | 5.58K | SH | $3.12M 1.88% | 0.00 | 0.00 | 5.58K |
DARDEN RESTAURANTS INCSOLE | COM | 22.51K | SH | $3.11M 1.87% | 0.00 | 0.00 | 22.51K |
CISCO SYS INCSOLE | COM | 64.89K | SH | $3.09M 1.86% | 0.00 | 0.00 | 64.89K |
JPMORGAN CHASE & COSOLE | COM | 22.64K | SH | $3.04M 1.83% | 0.00 | 0.00 | 22.64K |
PEPSICO INCSOLE | COM | 16.56K | SH | $2.99M 1.80% | 0.00 | 0.00 | 16.56K |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDVL | 99.25K | SH | $2.95M 1.78% | 0.00 | 0.00 | 99.25K |
PROCTER AND GAMBLE COSOLE | COM | 19.25K | SH | $2.92M 1.75% | 0.00 | 0.00 | 19.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.30K | SH | $2.87M 1.73% | 0.00 | 0.00 | 9.30K |
NEXTERA ENERGY INCSOLE | COM | 30.31K | SH | $2.53M 1.52% | 0.00 | 0.00 | 30.31K |
PAYCHEX INCSOLE | COM | 21.02K | SH | $2.43M 1.46% | 0.00 | 0.00 | 21.02K |
LOCKHEED MARTIN CORPSOLE | COM | 4.80K | SH | $2.34M 1.40% | 0.00 | 0.00 | 4.80K |
APPLE INCSOLE | COM | 17.72K | SH | $2.30M 1.38% | 0.00 | 0.00 | 17.72K |
TEXAS INSTRS INCSOLE | COM | 13.13K | SH | $2.17M 1.30% | 0.00 | 0.00 | 13.13K |
FASTENAL COSOLE | COM | 45.69K | SH | $2.16M 1.30% | 0.00 | 0.00 | 45.69K |
MERCK & CO INCSOLE | COM | 16.86K | SH | $1.87M 1.13% | 0.00 | 0.00 | 16.86K |
SUN CMNTYS INCSOLE | COM | 12.40K | SH | $1.77M 1.07% | 0.00 | 0.00 | 12.40K |
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