Filed: 11/6/2023ACC: 0001842362-23-000004
📋 What this filing means
PHOENIX WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $170.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$170.20M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$73.13M43.0%
CORE US AGGBD ET$43.24M25.4%
SHS$8.88M5.2%
CWP ENHANCED DIV$6.65M3.9%
CORE HIGH DV ETF$5.68M3.3%
CORE S&P US GWT$5.16M3.0%
COM NEW$3.45M2.0%
Portfolio Concentration
Top 3$55.57M32.6%
4–10$30.53M17.9%
11–25$38.78M22.8%
Rest$45.32M26.6%
Top 3 weight
32.6%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 1.90M
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
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
ISHARES TR
SOLEShares459.86K
TypeSH
Market value$43.24M
25.41%
Sole
0.00
Shared
0.00
None
459.86K
AMPLIFY ETF TR
SOLEShares191.38K
TypeSH
Market value$6.65M
3.91%
Sole
0.00
Shared
0.00
None
191.38K
ISHARES TR
SOLEShares57.40K
TypeSH
Market value$5.68M
3.33%
Sole
0.00
Shared
0.00
None
57.40K
MICROSOFT CORP
SOLEShares17.74K
TypeSH
Market value$5.60M
3.29%
Sole
0.00
Shared
0.00
None
17.74K
APPLE INC
SOLEShares31.87K
TypeSH
Market value$5.46M
3.21%
Sole
0.00
Shared
0.00
None
31.87K
ISHARES TR
SOLEShares54.45K
TypeSH
Market value$5.16M
3.03%
Sole
0.00
Shared
0.00
None
54.45K
EATON CORP PLC
SOLEShares19.67K
TypeSH
Market value$4.20M
2.47%
Sole
0.00
Shared
0.00
None
19.67K
CISCO SYS INC
SOLEShares66.20K
TypeSH
Market value$3.56M
2.09%
Sole
0.00
Shared
0.00
None
66.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.36K
TypeSH
Market value$3.28M
1.93%
Sole
0.00
Shared
0.00
None
9.36K
JOHNSON & JOHNSON
SOLEShares21.03K
TypeSH
Market value$3.28M
1.92%
Sole
0.00
Shared
0.00
None
21.03K
JPMORGAN CHASE & CO
SOLEShares21.70K
TypeSH
Market value$3.15M
1.85%
Sole
0.00
Shared
0.00
None
21.70K
HOME DEPOT INC
SOLEShares10.12K
TypeSH
Market value$3.06M
1.80%
Sole
0.00
Shared
0.00
None
10.12K
MARATHON PETE CORP
SOLEShares20.13K
TypeSH
Market value$3.05M
1.79%
Sole
0.00
Shared
0.00
None
20.13K
MERCK & CO INC
SOLEShares28.77K
TypeSH
Market value$2.96M
1.74%
Sole
0.00
Shared
0.00
None
28.77K
MOTOROLA SOLUTIONS INC
SOLEShares10.31K
TypeSH
Market value$2.81M
1.65%
Sole
0.00
Shared
0.00
None
10.31K
CHUBB LIMITED
SOLEShares13.16K
TypeSH
Market value$2.74M
1.61%
Sole
0.00
Shared
0.00
None
13.16K
MEDTRONIC PLC
SOLEShares31.19K
TypeSH
Market value$2.44M
1.44%
Sole
0.00
Shared
0.00
None
31.19K
WALMART INC
SOLEShares15.25K
TypeSH
Market value$2.44M
1.43%
Sole
0.00
Shared
0.00
None
15.25K
UNION PAC CORP
SOLEShares11.80K
TypeSH
Market value$2.40M
1.41%
Sole
0.00
Shared
0.00
None
11.80K
AIR PRODS & CHEMS INC
SOLEShares8.46K
TypeSH
Market value$2.40M
1.41%
Sole
0.00
Shared
0.00
None
8.46K
VANGUARD TAX-MANAGED FDS
SOLEShares54.75K
TypeSH
Market value$2.39M
1.41%
Sole
0.00
Shared
0.00
None
54.75K
BROADCOM INC
SOLEShares2.85K
TypeSH
Market value$2.37M
1.39%
Sole
0.00
Shared
0.00
None
2.85K
FASTENAL CO
SOLEShares41.60K
TypeSH
Market value$2.27M
1.34%
Sole
0.00
Shared
0.00
None
41.60K
DEVON ENERGY CORP NEW
SOLEShares45.40K
TypeSH
Market value$2.17M
1.27%
Sole
0.00
Shared
0.00
None
45.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.58K
TypeSH
Market value$2.14M
1.26%
Sole
0.00
Shared
0.00
None
42.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 459.86K | SH | $43.24M 25.41% | 0.00 | 0.00 | 459.86K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 191.38K | SH | $6.65M 3.91% | 0.00 | 0.00 | 191.38K |
ISHARES TRSOLE | CORE HIGH DV ETF | 57.40K | SH | $5.68M 3.33% | 0.00 | 0.00 | 57.40K |
MICROSOFT CORPSOLE | COM | 17.74K | SH | $5.60M 3.29% | 0.00 | 0.00 | 17.74K |
APPLE INCSOLE | COM | 31.87K | SH | $5.46M 3.21% | 0.00 | 0.00 | 31.87K |
ISHARES TRSOLE | CORE S&P US GWT | 54.45K | SH | $5.16M 3.03% | 0.00 | 0.00 | 54.45K |
EATON CORP PLCSOLE | SHS | 19.67K | SH | $4.20M 2.47% | 0.00 | 0.00 | 19.67K |
CISCO SYS INCSOLE | COM | 66.20K | SH | $3.56M 2.09% | 0.00 | 0.00 | 66.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.36K | SH | $3.28M 1.93% | 0.00 | 0.00 | 9.36K |
JOHNSON & JOHNSONSOLE | COM | 21.03K | SH | $3.28M 1.92% | 0.00 | 0.00 | 21.03K |
JPMORGAN CHASE & COSOLE | COM | 21.70K | SH | $3.15M 1.85% | 0.00 | 0.00 | 21.70K |
HOME DEPOT INCSOLE | COM | 10.12K | SH | $3.06M 1.80% | 0.00 | 0.00 | 10.12K |
MARATHON PETE CORPSOLE | COM | 20.13K | SH | $3.05M 1.79% | 0.00 | 0.00 | 20.13K |
MERCK & CO INCSOLE | COM | 28.77K | SH | $2.96M 1.74% | 0.00 | 0.00 | 28.77K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 10.31K | SH | $2.81M 1.65% | 0.00 | 0.00 | 10.31K |
CHUBB LIMITEDSOLE | COM | 13.16K | SH | $2.74M 1.61% | 0.00 | 0.00 | 13.16K |
MEDTRONIC PLCSOLE | SHS | 31.19K | SH | $2.44M 1.44% | 0.00 | 0.00 | 31.19K |
WALMART INCSOLE | COM | 15.25K | SH | $2.44M 1.43% | 0.00 | 0.00 | 15.25K |
UNION PAC CORPSOLE | COM | 11.80K | SH | $2.40M 1.41% | 0.00 | 0.00 | 11.80K |
AIR PRODS & CHEMS INCSOLE | COM | 8.46K | SH | $2.40M 1.41% | 0.00 | 0.00 | 8.46K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 54.75K | SH | $2.39M 1.41% | 0.00 | 0.00 | 54.75K |
BROADCOM INCSOLE | COM | 2.85K | SH | $2.37M 1.39% | 0.00 | 0.00 | 2.85K |
FASTENAL COSOLE | COM | 41.60K | SH | $2.27M 1.34% | 0.00 | 0.00 | 41.60K |
DEVON ENERGY CORP NEWSOLE | COM | 45.40K | SH | $2.17M 1.27% | 0.00 | 0.00 | 45.40K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 42.58K | SH | $2.14M 1.26% | 0.00 | 0.00 | 42.58K |
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