Filed: 1/30/2024ACC: 0001842362-24-000001
📋 What this filing means
PHOENIX WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $143.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$143.57M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$78.28M54.5%
SHS$9.51M6.6%
CORE HIGH DV ETF$7.23M5.0%
CWP ENHANCED DIV$6.55M4.6%
CORE S&P US GWT$6.51M4.5%
COM NEW$3.73M2.6%
CL B NEW$3.38M2.4%
Portfolio Concentration
Top 3$20.41M14.2%
4–10$30.72M21.4%
11–25$42.48M29.6%
Rest$49.96M34.8%
Top 3 weight
14.2%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 1.55M
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
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
ISHARES TR
SOLEShares69.81K
TypeSH
Market value$7.23M
5.04%
Sole
0.00
Shared
0.00
None
69.81K
MICROSOFT CORP
SOLEShares17.86K
TypeSH
Market value$6.63M
4.61%
Sole
0.00
Shared
0.00
None
17.86K
AMPLIFY ETF TR
SOLEShares178.82K
TypeSH
Market value$6.55M
4.56%
Sole
0.00
Shared
0.00
None
178.82K
ISHARES TR
SOLEShares63.52K
TypeSH
Market value$6.51M
4.53%
Sole
0.00
Shared
0.00
None
63.52K
APPLE INC
SOLEShares31.86K
TypeSH
Market value$5.91M
4.12%
Sole
0.00
Shared
0.00
None
31.86K
EATON CORP PLC
SOLEShares18.82K
TypeSH
Market value$4.50M
3.13%
Sole
0.00
Shared
0.00
None
18.82K
JPMORGAN CHASE & CO
SOLEShares21.47K
TypeSH
Market value$3.70M
2.57%
Sole
0.00
Shared
0.00
None
21.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.31K
TypeSH
Market value$3.38M
2.35%
Sole
0.00
Shared
0.00
None
9.31K
HOME DEPOT INC
SOLEShares9.78K
TypeSH
Market value$3.37M
2.35%
Sole
0.00
Shared
0.00
None
9.78K
JOHNSON & JOHNSON
SOLEShares20.97K
TypeSH
Market value$3.35M
2.34%
Sole
0.00
Shared
0.00
None
20.97K
CISCO SYS INC
SOLEShares65.77K
TypeSH
Market value$3.32M
2.31%
Sole
0.00
Shared
0.00
None
65.77K
VANGUARD TAX-MANAGED FDS
SOLEShares67.03K
TypeSH
Market value$3.18M
2.21%
Sole
0.00
Shared
0.00
None
67.03K
BROADCOM INC
SOLEShares2.88K
TypeSH
Market value$3.13M
2.18%
Sole
0.00
Shared
0.00
None
2.88K
MERCK & CO INC
SOLEShares27.46K
TypeSH
Market value$3.11M
2.17%
Sole
0.00
Shared
0.00
None
27.46K
MOTOROLA SOLUTIONS INC
SOLEShares9.86K
TypeSH
Market value$3.07M
2.14%
Sole
0.00
Shared
0.00
None
9.86K
MARATHON PETE CORP
SOLEShares19.84K
TypeSH
Market value$3.02M
2.11%
Sole
0.00
Shared
0.00
None
19.84K
TCW TRANSFORM ETF TRUST
SOLEShares54.38K
TypeSH
Market value$3.00M
2.09%
Sole
0.00
Shared
0.00
None
54.38K
UNION PAC CORP
SOLEShares11.81K
TypeSH
Market value$2.87M
2.00%
Sole
0.00
Shared
0.00
None
11.81K
CHUBB LIMITED
SOLEShares12.44K
TypeSH
Market value$2.83M
1.97%
Sole
0.00
Shared
0.00
None
12.44K
SPDR SER TR
SOLEShares59.11K
TypeSH
Market value$2.77M
1.93%
Sole
0.00
Shared
0.00
None
59.11K
FASTENAL CO
SOLEShares40.09K
TypeSH
Market value$2.55M
1.77%
Sole
0.00
Shared
0.00
None
40.09K
CME GROUP INC
SOLEShares11.89K
TypeSH
Market value$2.49M
1.73%
Sole
0.00
Shared
0.00
None
11.89K
WALMART INC
SOLEShares15.13K
TypeSH
Market value$2.41M
1.68%
Sole
0.00
Shared
0.00
None
15.13K
MEDTRONIC PLC
SOLEShares29.02K
TypeSH
Market value$2.40M
1.67%
Sole
0.00
Shared
0.00
None
29.02K
DARDEN RESTAURANTS INC
SOLEShares14.32K
TypeSH
Market value$2.32M
1.62%
Sole
0.00
Shared
0.00
None
14.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE HIGH DV ETF | 69.81K | SH | $7.23M 5.04% | 0.00 | 0.00 | 69.81K |
MICROSOFT CORPSOLE | COM | 17.86K | SH | $6.63M 4.61% | 0.00 | 0.00 | 17.86K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 178.82K | SH | $6.55M 4.56% | 0.00 | 0.00 | 178.82K |
ISHARES TRSOLE | CORE S&P US GWT | 63.52K | SH | $6.51M 4.53% | 0.00 | 0.00 | 63.52K |
APPLE INCSOLE | COM | 31.86K | SH | $5.91M 4.12% | 0.00 | 0.00 | 31.86K |
EATON CORP PLCSOLE | SHS | 18.82K | SH | $4.50M 3.13% | 0.00 | 0.00 | 18.82K |
JPMORGAN CHASE & COSOLE | COM | 21.47K | SH | $3.70M 2.57% | 0.00 | 0.00 | 21.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.31K | SH | $3.38M 2.35% | 0.00 | 0.00 | 9.31K |
HOME DEPOT INCSOLE | COM | 9.78K | SH | $3.37M 2.35% | 0.00 | 0.00 | 9.78K |
JOHNSON & JOHNSONSOLE | COM | 20.97K | SH | $3.35M 2.34% | 0.00 | 0.00 | 20.97K |
CISCO SYS INCSOLE | COM | 65.77K | SH | $3.32M 2.31% | 0.00 | 0.00 | 65.77K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 67.03K | SH | $3.18M 2.21% | 0.00 | 0.00 | 67.03K |
BROADCOM INCSOLE | COM | 2.88K | SH | $3.13M 2.18% | 0.00 | 0.00 | 2.88K |
MERCK & CO INCSOLE | COM | 27.46K | SH | $3.11M 2.17% | 0.00 | 0.00 | 27.46K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 9.86K | SH | $3.07M 2.14% | 0.00 | 0.00 | 9.86K |
MARATHON PETE CORPSOLE | COM | 19.84K | SH | $3.02M 2.11% | 0.00 | 0.00 | 19.84K |
TCW TRANSFORM ETF TRUSTSOLE | TRANSFRM 500 ETF | 54.38K | SH | $3.00M 2.09% | 0.00 | 0.00 | 54.38K |
UNION PAC CORPSOLE | COM | 11.81K | SH | $2.87M 2.00% | 0.00 | 0.00 | 11.81K |
CHUBB LIMITEDSOLE | COM | 12.44K | SH | $2.83M 1.97% | 0.00 | 0.00 | 12.44K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 59.11K | SH | $2.77M 1.93% | 0.00 | 0.00 | 59.11K |
FASTENAL COSOLE | COM | 40.09K | SH | $2.55M 1.77% | 0.00 | 0.00 | 40.09K |
CME GROUP INCSOLE | COM | 11.89K | SH | $2.49M 1.73% | 0.00 | 0.00 | 11.89K |
WALMART INCSOLE | COM | 15.13K | SH | $2.41M 1.68% | 0.00 | 0.00 | 15.13K |
MEDTRONIC PLCSOLE | SHS | 29.02K | SH | $2.40M 1.67% | 0.00 | 0.00 | 29.02K |
DARDEN RESTAURANTS INCSOLE | COM | 14.32K | SH | $2.32M 1.62% | 0.00 | 0.00 | 14.32K |
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