Filed: 7/13/2023ACC: 0001842362-23-000003
📋 What this filing means
PHOENIX WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $171.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$171.79M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$75.84M44.1%
CORE US AGGBD ET$44.07M25.7%
SHS$9.41M5.5%
CWP ENHANCED DIV$6.66M3.9%
CORE S&P US GWT$5.18M3.0%
CORE HIGH DV ETF$5.11M3.0%
COM NEW$3.55M2.1%
Portfolio Concentration
Top 3$56.86M33.1%
4–10$30.25M17.6%
11–25$39.06M22.7%
Rest$45.62M26.6%
Top 3 weight
33.1%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 1.80M
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
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
ISHARES TR
SOLEShares449.97K
TypeSH
Market value$44.07M
25.66%
Sole
0.00
Shared
0.00
None
449.97K
AMPLIFY ETF TR
SOLEShares185.13K
TypeSH
Market value$6.66M
3.88%
Sole
0.00
Shared
0.00
None
185.13K
APPLE INC
SOLEShares31.57K
TypeSH
Market value$6.12M
3.56%
Sole
0.00
Shared
0.00
None
31.57K
MICROSOFT CORP
SOLEShares17.59K
TypeSH
Market value$5.99M
3.49%
Sole
0.00
Shared
0.00
None
17.59K
ISHARES TR
SOLEShares53.08K
TypeSH
Market value$5.18M
3.02%
Sole
0.00
Shared
0.00
None
53.08K
ISHARES TR
SOLEShares50.69K
TypeSH
Market value$5.11M
2.97%
Sole
0.00
Shared
0.00
None
50.69K
EATON CORP PLC
SOLEShares19.57K
TypeSH
Market value$3.93M
2.29%
Sole
0.00
Shared
0.00
None
19.57K
JOHNSON & JOHNSON
SOLEShares20.66K
TypeSH
Market value$3.42M
1.99%
Sole
0.00
Shared
0.00
None
20.66K
CISCO SYS INC
SOLEShares65.18K
TypeSH
Market value$3.37M
1.96%
Sole
0.00
Shared
0.00
None
65.18K
MERCK & CO INC
SOLEShares28.09K
TypeSH
Market value$3.24M
1.89%
Sole
0.00
Shared
0.00
None
28.09K
HOME DEPOT INC
SOLEShares10.01K
TypeSH
Market value$3.11M
1.81%
Sole
0.00
Shared
0.00
None
10.01K
JPMORGAN CHASE & CO
SOLEShares21.31K
TypeSH
Market value$3.10M
1.80%
Sole
0.00
Shared
0.00
None
21.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.06K
TypeSH
Market value$3.09M
1.80%
Sole
0.00
Shared
0.00
None
9.06K
MOTOROLA SOLUTIONS INC
SOLEShares10.03K
TypeSH
Market value$2.94M
1.71%
Sole
0.00
Shared
0.00
None
10.03K
MEDTRONIC PLC
SOLEShares30.39K
TypeSH
Market value$2.68M
1.56%
Sole
0.00
Shared
0.00
None
30.39K
CHUBB LIMITED
SOLEShares13.58K
TypeSH
Market value$2.61M
1.52%
Sole
0.00
Shared
0.00
None
13.58K
AIR PRODS & CHEMS INC
SOLEShares8.69K
TypeSH
Market value$2.60M
1.52%
Sole
0.00
Shared
0.00
None
8.69K
FASTENAL CO
SOLEShares41.71K
TypeSH
Market value$2.46M
1.43%
Sole
0.00
Shared
0.00
None
41.71K
JOHNSON CTLS INTL PLC
SOLEShares35.74K
TypeSH
Market value$2.44M
1.42%
Sole
0.00
Shared
0.00
None
35.74K
BROADCOM INC
SOLEShares2.78K
TypeSH
Market value$2.41M
1.40%
Sole
0.00
Shared
0.00
None
2.78K
VANGUARD TAX-MANAGED FDS
SOLEShares51.34K
TypeSH
Market value$2.37M
1.38%
Sole
0.00
Shared
0.00
None
51.34K
WALMART INC
SOLEShares14.96K
TypeSH
Market value$2.35M
1.37%
Sole
0.00
Shared
0.00
None
14.96K
MARATHON PETE CORP
SOLEShares19.83K
TypeSH
Market value$2.31M
1.35%
Sole
0.00
Shared
0.00
None
19.83K
DARDEN RESTAURANTS INC
SOLEShares13.81K
TypeSH
Market value$2.31M
1.34%
Sole
0.00
Shared
0.00
None
13.81K
UNION PAC CORP
SOLEShares11.11K
TypeSH
Market value$2.27M
1.32%
Sole
0.00
Shared
0.00
None
11.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 449.97K | SH | $44.07M 25.66% | 0.00 | 0.00 | 449.97K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 185.13K | SH | $6.66M 3.88% | 0.00 | 0.00 | 185.13K |
APPLE INCSOLE | COM | 31.57K | SH | $6.12M 3.56% | 0.00 | 0.00 | 31.57K |
MICROSOFT CORPSOLE | COM | 17.59K | SH | $5.99M 3.49% | 0.00 | 0.00 | 17.59K |
ISHARES TRSOLE | CORE S&P US GWT | 53.08K | SH | $5.18M 3.02% | 0.00 | 0.00 | 53.08K |
ISHARES TRSOLE | CORE HIGH DV ETF | 50.69K | SH | $5.11M 2.97% | 0.00 | 0.00 | 50.69K |
EATON CORP PLCSOLE | SHS | 19.57K | SH | $3.93M 2.29% | 0.00 | 0.00 | 19.57K |
JOHNSON & JOHNSONSOLE | COM | 20.66K | SH | $3.42M 1.99% | 0.00 | 0.00 | 20.66K |
CISCO SYS INCSOLE | COM | 65.18K | SH | $3.37M 1.96% | 0.00 | 0.00 | 65.18K |
MERCK & CO INCSOLE | COM | 28.09K | SH | $3.24M 1.89% | 0.00 | 0.00 | 28.09K |
HOME DEPOT INCSOLE | COM | 10.01K | SH | $3.11M 1.81% | 0.00 | 0.00 | 10.01K |
JPMORGAN CHASE & COSOLE | COM | 21.31K | SH | $3.10M 1.80% | 0.00 | 0.00 | 21.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.06K | SH | $3.09M 1.80% | 0.00 | 0.00 | 9.06K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 10.03K | SH | $2.94M 1.71% | 0.00 | 0.00 | 10.03K |
MEDTRONIC PLCSOLE | SHS | 30.39K | SH | $2.68M 1.56% | 0.00 | 0.00 | 30.39K |
CHUBB LIMITEDSOLE | COM | 13.58K | SH | $2.61M 1.52% | 0.00 | 0.00 | 13.58K |
AIR PRODS & CHEMS INCSOLE | COM | 8.69K | SH | $2.60M 1.52% | 0.00 | 0.00 | 8.69K |
FASTENAL COSOLE | COM | 41.71K | SH | $2.46M 1.43% | 0.00 | 0.00 | 41.71K |
JOHNSON CTLS INTL PLCSOLE | SHS | 35.74K | SH | $2.44M 1.42% | 0.00 | 0.00 | 35.74K |
BROADCOM INCSOLE | COM | 2.78K | SH | $2.41M 1.40% | 0.00 | 0.00 | 2.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 51.34K | SH | $2.37M 1.38% | 0.00 | 0.00 | 51.34K |
WALMART INCSOLE | COM | 14.96K | SH | $2.35M 1.37% | 0.00 | 0.00 | 14.96K |
MARATHON PETE CORPSOLE | COM | 19.83K | SH | $2.31M 1.35% | 0.00 | 0.00 | 19.83K |
DARDEN RESTAURANTS INCSOLE | COM | 13.81K | SH | $2.31M 1.34% | 0.00 | 0.00 | 13.81K |
UNION PAC CORPSOLE | COM | 11.11K | SH | $2.27M 1.32% | 0.00 | 0.00 | 11.11K |
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