Filed: 4/26/2024ACC: 0001842362-24-000002
📋 What this filing means
PHOENIX WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $164.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$164.17M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$89.18M54.3%
SHS$10.91M6.6%
CWP ENHANCED DIV$7.22M4.4%
CORE HIGH DV ETF$6.54M4.0%
CORE S&P US GWT$6.08M3.7%
VAN FTSE DEV MKT$4.07M2.5%
CL B NEW$3.93M2.4%
Portfolio Concentration
Top 3$22.80M13.9%
4–10$32.65M19.9%
11–25$47.29M28.8%
Rest$61.43M37.4%
Top 3 weight
13.9%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 1.88M
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
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
MICROSOFT CORP
SOLEShares21.51K
TypeSH
Market value$9.05M
5.51%
Sole
0.00
Shared
0.00
None
21.51K
AMPLIFY ETF TR
SOLEShares185.59K
TypeSH
Market value$7.22M
4.40%
Sole
0.00
Shared
0.00
None
185.59K
ISHARES TR
SOLEShares59.34K
TypeSH
Market value$6.54M
3.98%
Sole
0.00
Shared
0.00
None
59.34K
ISHARES TR
SOLEShares51.86K
TypeSH
Market value$6.08M
3.70%
Sole
0.00
Shared
0.00
None
51.86K
APPLE INC
SOLEShares32.24K
TypeSH
Market value$5.53M
3.37%
Sole
0.00
Shared
0.00
None
32.24K
EATON CORP PLC
SOLEShares16.52K
TypeSH
Market value$5.16M
3.15%
Sole
0.00
Shared
0.00
None
16.52K
VANGUARD TAX-MANAGED FDS
SOLEShares81.15K
TypeSH
Market value$4.07M
2.48%
Sole
0.00
Shared
0.00
None
81.15K
JPMORGAN CHASE & CO
SOLEShares19.84K
TypeSH
Market value$3.97M
2.42%
Sole
0.00
Shared
0.00
None
19.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.34K
TypeSH
Market value$3.93M
2.39%
Sole
0.00
Shared
0.00
None
9.34K
MARATHON PETE CORP
SOLEShares19.39K
TypeSH
Market value$3.91M
2.38%
Sole
0.00
Shared
0.00
None
19.39K
MERCK & CO INC
SOLEShares27.87K
TypeSH
Market value$3.68M
2.24%
Sole
0.00
Shared
0.00
None
27.87K
HOME DEPOT INC
SOLEShares9.24K
TypeSH
Market value$3.54M
2.16%
Sole
0.00
Shared
0.00
None
9.24K
WALMART INC
SOLEShares58.23K
TypeSH
Market value$3.50M
2.13%
Sole
0.00
Shared
0.00
None
58.23K
JOHNSON & JOHNSON
SOLEShares21.26K
TypeSH
Market value$3.36M
2.05%
Sole
0.00
Shared
0.00
None
21.26K
CISCO SYS INC
SOLEShares67.11K
TypeSH
Market value$3.35M
2.04%
Sole
0.00
Shared
0.00
None
67.11K
TCW TRANSFORM ETF TRUST
SOLEShares53.72K
TypeSH
Market value$3.29M
2.00%
Sole
0.00
Shared
0.00
None
53.72K
SPDR SER TR
SOLEShares65.19K
TypeSH
Market value$3.27M
1.99%
Sole
0.00
Shared
0.00
None
65.19K
BROADCOM INC
SOLEShares2.41K
TypeSH
Market value$3.19M
1.94%
Sole
0.00
Shared
0.00
None
2.41K
CHUBB LIMITED
SOLEShares12.17K
TypeSH
Market value$3.15M
1.92%
Sole
0.00
Shared
0.00
None
12.17K
MOTOROLA SOLUTIONS INC
SOLEShares8.85K
TypeSH
Market value$3.14M
1.91%
Sole
0.00
Shared
0.00
None
8.85K
DEVON ENERGY CORP NEW
SOLEShares61K
TypeSH
Market value$3.06M
1.86%
Sole
0.00
Shared
0.00
None
61K
UNION PAC CORP
SOLEShares11.97K
TypeSH
Market value$2.94M
1.79%
Sole
0.00
Shared
0.00
None
11.97K
COMCAST CORP NEW
SOLEShares60.12K
TypeSH
Market value$2.61M
1.59%
Sole
0.00
Shared
0.00
None
60.12K
CME GROUP INC
SOLEShares12.07K
TypeSH
Market value$2.60M
1.58%
Sole
0.00
Shared
0.00
None
12.07K
MEDTRONIC PLC
SOLEShares29.81K
TypeSH
Market value$2.60M
1.58%
Sole
0.00
Shared
0.00
None
29.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 21.51K | SH | $9.05M 5.51% | 0.00 | 0.00 | 21.51K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 185.59K | SH | $7.22M 4.40% | 0.00 | 0.00 | 185.59K |
ISHARES TRSOLE | CORE HIGH DV ETF | 59.34K | SH | $6.54M 3.98% | 0.00 | 0.00 | 59.34K |
ISHARES TRSOLE | CORE S&P US GWT | 51.86K | SH | $6.08M 3.70% | 0.00 | 0.00 | 51.86K |
APPLE INCSOLE | COM | 32.24K | SH | $5.53M 3.37% | 0.00 | 0.00 | 32.24K |
EATON CORP PLCSOLE | SHS | 16.52K | SH | $5.16M 3.15% | 0.00 | 0.00 | 16.52K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 81.15K | SH | $4.07M 2.48% | 0.00 | 0.00 | 81.15K |
JPMORGAN CHASE & COSOLE | COM | 19.84K | SH | $3.97M 2.42% | 0.00 | 0.00 | 19.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.34K | SH | $3.93M 2.39% | 0.00 | 0.00 | 9.34K |
MARATHON PETE CORPSOLE | COM | 19.39K | SH | $3.91M 2.38% | 0.00 | 0.00 | 19.39K |
MERCK & CO INCSOLE | COM | 27.87K | SH | $3.68M 2.24% | 0.00 | 0.00 | 27.87K |
HOME DEPOT INCSOLE | COM | 9.24K | SH | $3.54M 2.16% | 0.00 | 0.00 | 9.24K |
WALMART INCSOLE | COM | 58.23K | SH | $3.50M 2.13% | 0.00 | 0.00 | 58.23K |
JOHNSON & JOHNSONSOLE | COM | 21.26K | SH | $3.36M 2.05% | 0.00 | 0.00 | 21.26K |
CISCO SYS INCSOLE | COM | 67.11K | SH | $3.35M 2.04% | 0.00 | 0.00 | 67.11K |
TCW TRANSFORM ETF TRUSTSOLE | TRANSFRM 500 ETF | 53.72K | SH | $3.29M 2.00% | 0.00 | 0.00 | 53.72K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 65.19K | SH | $3.27M 1.99% | 0.00 | 0.00 | 65.19K |
BROADCOM INCSOLE | COM | 2.41K | SH | $3.19M 1.94% | 0.00 | 0.00 | 2.41K |
CHUBB LIMITEDSOLE | COM | 12.17K | SH | $3.15M 1.92% | 0.00 | 0.00 | 12.17K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 8.85K | SH | $3.14M 1.91% | 0.00 | 0.00 | 8.85K |
DEVON ENERGY CORP NEWSOLE | COM | 61K | SH | $3.06M 1.86% | 0.00 | 0.00 | 61K |
UNION PAC CORPSOLE | COM | 11.97K | SH | $2.94M 1.79% | 0.00 | 0.00 | 11.97K |
COMCAST CORP NEWSOLE | CL A | 60.12K | SH | $2.61M 1.59% | 0.00 | 0.00 | 60.12K |
CME GROUP INCSOLE | COM | 12.07K | SH | $2.60M 1.58% | 0.00 | 0.00 | 12.07K |
MEDTRONIC PLCSOLE | SHS | 29.81K | SH | $2.60M 1.58% | 0.00 | 0.00 | 29.81K |
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