Filed: 5/5/2023ACC: 0001842362-23-000002
📋 What this filing means
PHOENIX WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $161.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$161.56M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$71.87M44.5%
CORE US AGGBD ET$45.65M28.3%
CWP ENHANCED DIV$6.62M4.1%
SHS$6.49M4.0%
CORE HIGH DV ETF$5.08M3.1%
CORE S&P US GWT$4.26M2.6%
COM NEW$3.44M2.1%
Portfolio Concentration
Top 3$57.62M35.7%
4–10$28.05M17.4%
11–25$38.56M23.9%
Rest$37.33M23.1%
Top 3 weight
35.7%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
ISHARES TR
SOLEShares458.14K
TypeSH
Market value$45.65M
28.26%
Sole
0.00
Shared
0.00
None
458.14K
AMPLIFY ETF TR
SOLEShares186.51K
TypeSH
Market value$6.62M
4.09%
Sole
0.00
Shared
0.00
None
186.51K
APPLE INC
SOLEShares32.49K
TypeSH
Market value$5.36M
3.32%
Sole
0.00
Shared
0.00
None
32.49K
MICROSOFT CORP
SOLEShares17.93K
TypeSH
Market value$5.17M
3.20%
Sole
0.00
Shared
0.00
None
17.93K
ISHARES TR
SOLEShares50K
TypeSH
Market value$5.08M
3.15%
Sole
0.00
Shared
0.00
None
50K
ISHARES TR
SOLEShares48.04K
TypeSH
Market value$4.26M
2.64%
Sole
0.00
Shared
0.00
None
48.04K
EATON CORP PLC
SOLEShares21.23K
TypeSH
Market value$3.64M
2.25%
Sole
0.00
Shared
0.00
None
21.23K
CISCO SYS INC
SOLEShares65.99K
TypeSH
Market value$3.45M
2.14%
Sole
0.00
Shared
0.00
None
65.99K
JOHNSON & JOHNSON
SOLEShares20.79K
TypeSH
Market value$3.22M
1.99%
Sole
0.00
Shared
0.00
None
20.79K
DARDEN RESTAURANTS INC
SOLEShares20.75K
TypeSH
Market value$3.22M
1.99%
Sole
0.00
Shared
0.00
None
20.75K
HOME DEPOT INC
SOLEShares10.58K
TypeSH
Market value$3.12M
1.93%
Sole
0.00
Shared
0.00
None
10.58K
MOTOROLA SOLUTIONS INC
SOLEShares10.31K
TypeSH
Market value$2.95M
1.83%
Sole
0.00
Shared
0.00
None
10.31K
BROADCOM INC
SOLEShares4.54K
TypeSH
Market value$2.91M
1.80%
Sole
0.00
Shared
0.00
None
4.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.30K
TypeSH
Market value$2.87M
1.78%
Sole
0.00
Shared
0.00
None
9.30K
JPMORGAN CHASE & CO
SOLEShares21.51K
TypeSH
Market value$2.80M
1.74%
Sole
0.00
Shared
0.00
None
21.51K
CHUBB LIMITED
SOLEShares14.22K
TypeSH
Market value$2.76M
1.71%
Sole
0.00
Shared
0.00
None
14.22K
MARATHON PETE CORP
SOLEShares19.95K
TypeSH
Market value$2.69M
1.66%
Sole
0.00
Shared
0.00
None
19.95K
AIR PRODS & CHEMS INC
SOLEShares8.82K
TypeSH
Market value$2.53M
1.57%
Sole
0.00
Shared
0.00
None
8.82K
MEDTRONIC PLC
SOLEShares30.88K
TypeSH
Market value$2.49M
1.54%
Sole
0.00
Shared
0.00
None
30.88K
TEXAS INSTRS INC
SOLEShares12.93K
TypeSH
Market value$2.41M
1.49%
Sole
0.00
Shared
0.00
None
12.93K
UNION PAC CORP
SOLEShares11.92K
TypeSH
Market value$2.40M
1.48%
Sole
0.00
Shared
0.00
None
11.92K
FASTENAL CO
SOLEShares44K
TypeSH
Market value$2.37M
1.47%
Sole
0.00
Shared
0.00
None
44K
LOCKHEED MARTIN CORP
SOLEShares4.68K
TypeSH
Market value$2.21M
1.37%
Sole
0.00
Shared
0.00
None
4.68K
VANGUARD TAX-MANAGED FDS
SOLEShares47.85K
TypeSH
Market value$2.16M
1.34%
Sole
0.00
Shared
0.00
None
47.85K
UNITED PARCEL SERVICE INC
SOLEShares9.71K
TypeSH
Market value$1.88M
1.17%
Sole
0.00
Shared
0.00
None
9.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 458.14K | SH | $45.65M 28.26% | 0.00 | 0.00 | 458.14K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 186.51K | SH | $6.62M 4.09% | 0.00 | 0.00 | 186.51K |
APPLE INCSOLE | COM | 32.49K | SH | $5.36M 3.32% | 0.00 | 0.00 | 32.49K |
MICROSOFT CORPSOLE | COM | 17.93K | SH | $5.17M 3.20% | 0.00 | 0.00 | 17.93K |
ISHARES TRSOLE | CORE HIGH DV ETF | 50K | SH | $5.08M 3.15% | 0.00 | 0.00 | 50K |
ISHARES TRSOLE | CORE S&P US GWT | 48.04K | SH | $4.26M 2.64% | 0.00 | 0.00 | 48.04K |
EATON CORP PLCSOLE | SHS | 21.23K | SH | $3.64M 2.25% | 0.00 | 0.00 | 21.23K |
CISCO SYS INCSOLE | COM | 65.99K | SH | $3.45M 2.14% | 0.00 | 0.00 | 65.99K |
JOHNSON & JOHNSONSOLE | COM | 20.79K | SH | $3.22M 1.99% | 0.00 | 0.00 | 20.79K |
DARDEN RESTAURANTS INCSOLE | COM | 20.75K | SH | $3.22M 1.99% | 0.00 | 0.00 | 20.75K |
HOME DEPOT INCSOLE | COM | 10.58K | SH | $3.12M 1.93% | 0.00 | 0.00 | 10.58K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 10.31K | SH | $2.95M 1.83% | 0.00 | 0.00 | 10.31K |
BROADCOM INCSOLE | COM | 4.54K | SH | $2.91M 1.80% | 0.00 | 0.00 | 4.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.30K | SH | $2.87M 1.78% | 0.00 | 0.00 | 9.30K |
JPMORGAN CHASE & COSOLE | COM | 21.51K | SH | $2.80M 1.74% | 0.00 | 0.00 | 21.51K |
CHUBB LIMITEDSOLE | COM | 14.22K | SH | $2.76M 1.71% | 0.00 | 0.00 | 14.22K |
MARATHON PETE CORPSOLE | COM | 19.95K | SH | $2.69M 1.66% | 0.00 | 0.00 | 19.95K |
AIR PRODS & CHEMS INCSOLE | COM | 8.82K | SH | $2.53M 1.57% | 0.00 | 0.00 | 8.82K |
MEDTRONIC PLCSOLE | SHS | 30.88K | SH | $2.49M 1.54% | 0.00 | 0.00 | 30.88K |
TEXAS INSTRS INCSOLE | COM | 12.93K | SH | $2.41M 1.49% | 0.00 | 0.00 | 12.93K |
UNION PAC CORPSOLE | COM | 11.92K | SH | $2.40M 1.48% | 0.00 | 0.00 | 11.92K |
FASTENAL COSOLE | COM | 44K | SH | $2.37M 1.47% | 0.00 | 0.00 | 44K |
LOCKHEED MARTIN CORPSOLE | COM | 4.68K | SH | $2.21M 1.37% | 0.00 | 0.00 | 4.68K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 47.85K | SH | $2.16M 1.34% | 0.00 | 0.00 | 47.85K |
UNITED PARCEL SERVICE INCSOLE | CL B | 9.71K | SH | $1.88M 1.17% | 0.00 | 0.00 | 9.71K |
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