Filed: 7/17/2024ACC: 0001842362-24-000003
📋 What this filing means
PHOENIX WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $199.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$199.22M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$107.79M54.1%
CWP ENHANCED DIV$14.95M7.5%
SHS$9.90M5.0%
CL B NEW$8.43M4.2%
CORE S&P US GWT$6.96M3.5%
CORE HIGH DV ETF$6.70M3.4%
VAN FTSE DEV MKT$4.37M2.2%
Portfolio Concentration
Top 3$42.35M21.3%
4–10$38.78M19.5%
11–25$47.59M23.9%
Rest$70.50M35.4%
Top 3 weight
21.3%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 2.39M
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
2.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
APPLE INC
SOLEShares84.10K
TypeSH
Market value$17.71M
8.89%
Sole
0.00
Shared
0.00
None
84.10K
AMPLIFY ETF TR
SOLEShares386.33K
TypeSH
Market value$14.95M
7.50%
Sole
0.00
Shared
0.00
None
386.33K
MICROSOFT CORP
SOLEShares21.68K
TypeSH
Market value$9.69M
4.86%
Sole
0.00
Shared
0.00
None
21.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.72K
TypeSH
Market value$8.43M
4.23%
Sole
0.00
Shared
0.00
None
20.72K
ISHARES TR
SOLEShares54.60K
TypeSH
Market value$6.96M
3.49%
Sole
0.00
Shared
0.00
None
54.60K
ISHARES TR
SOLEShares61.66K
TypeSH
Market value$6.70M
3.36%
Sole
0.00
Shared
0.00
None
61.66K
VANGUARD TAX-MANAGED FDS
SOLEShares88.50K
TypeSH
Market value$4.37M
2.20%
Sole
0.00
Shared
0.00
None
88.50K
EATON CORP PLC
SOLEShares13.65K
TypeSH
Market value$4.28M
2.15%
Sole
0.00
Shared
0.00
None
13.65K
ISHARES TR
SOLEShares181.96K
TypeSH
Market value$4.11M
2.06%
Sole
0.00
Shared
0.00
None
181.96K
JPMORGAN CHASE & CO
SOLEShares19.39K
TypeSH
Market value$3.92M
1.97%
Sole
0.00
Shared
0.00
None
19.39K
WALMART INC
SOLEShares57.48K
TypeSH
Market value$3.89M
1.95%
Sole
0.00
Shared
0.00
None
57.48K
SPDR SER TR
SOLEShares75.24K
TypeSH
Market value$3.67M
1.84%
Sole
0.00
Shared
0.00
None
75.24K
BROADCOM INC
SOLEShares2.25K
TypeSH
Market value$3.61M
1.81%
Sole
0.00
Shared
0.00
None
2.25K
MERCK & CO INC
SOLEShares28.24K
TypeSH
Market value$3.50M
1.76%
Sole
0.00
Shared
0.00
None
28.24K
TCW TRANSFORM ETF TRUST
SOLEShares52.58K
TypeSH
Market value$3.34M
1.68%
Sole
0.00
Shared
0.00
None
52.58K
MOTOROLA SOLUTIONS INC
SOLEShares8.54K
TypeSH
Market value$3.29M
1.65%
Sole
0.00
Shared
0.00
None
8.54K
JOHNSON & JOHNSON
SOLEShares22.12K
TypeSH
Market value$3.23M
1.62%
Sole
0.00
Shared
0.00
None
22.12K
CISCO SYS INC
SOLEShares67.03K
TypeSH
Market value$3.18M
1.60%
Sole
0.00
Shared
0.00
None
67.03K
MARATHON PETE CORP
SOLEShares18.32K
TypeSH
Market value$3.18M
1.60%
Sole
0.00
Shared
0.00
None
18.32K
HOME DEPOT INC
SOLEShares9.08K
TypeSH
Market value$3.13M
1.57%
Sole
0.00
Shared
0.00
None
9.08K
CHUBB LIMITED
SOLEShares11.27K
TypeSH
Market value$2.87M
1.44%
Sole
0.00
Shared
0.00
None
11.27K
DEVON ENERGY CORP NEW
SOLEShares57.88K
TypeSH
Market value$2.74M
1.38%
Sole
0.00
Shared
0.00
None
57.88K
VERIZON COMMUNICATIONS INC
SOLEShares65.67K
TypeSH
Market value$2.71M
1.36%
Sole
0.00
Shared
0.00
None
65.67K
UNION PAC CORP
SOLEShares11.85K
TypeSH
Market value$2.68M
1.35%
Sole
0.00
Shared
0.00
None
11.85K
AIR PRODS & CHEMS INC
SOLEShares9.90K
TypeSH
Market value$2.56M
1.28%
Sole
0.00
Shared
0.00
None
9.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 84.10K | SH | $17.71M 8.89% | 0.00 | 0.00 | 84.10K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 386.33K | SH | $14.95M 7.50% | 0.00 | 0.00 | 386.33K |
MICROSOFT CORPSOLE | COM | 21.68K | SH | $9.69M 4.86% | 0.00 | 0.00 | 21.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.72K | SH | $8.43M 4.23% | 0.00 | 0.00 | 20.72K |
ISHARES TRSOLE | CORE S&P US GWT | 54.60K | SH | $6.96M 3.49% | 0.00 | 0.00 | 54.60K |
ISHARES TRSOLE | CORE HIGH DV ETF | 61.66K | SH | $6.70M 3.36% | 0.00 | 0.00 | 61.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 88.50K | SH | $4.37M 2.20% | 0.00 | 0.00 | 88.50K |
EATON CORP PLCSOLE | SHS | 13.65K | SH | $4.28M 2.15% | 0.00 | 0.00 | 13.65K |
ISHARES TRSOLE | US TREAS BD ETF | 181.96K | SH | $4.11M 2.06% | 0.00 | 0.00 | 181.96K |
JPMORGAN CHASE & COSOLE | COM | 19.39K | SH | $3.92M 1.97% | 0.00 | 0.00 | 19.39K |
WALMART INCSOLE | COM | 57.48K | SH | $3.89M 1.95% | 0.00 | 0.00 | 57.48K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 75.24K | SH | $3.67M 1.84% | 0.00 | 0.00 | 75.24K |
BROADCOM INCSOLE | COM | 2.25K | SH | $3.61M 1.81% | 0.00 | 0.00 | 2.25K |
MERCK & CO INCSOLE | COM | 28.24K | SH | $3.50M 1.76% | 0.00 | 0.00 | 28.24K |
TCW TRANSFORM ETF TRUSTSOLE | TRANSFRM 500 ETF | 52.58K | SH | $3.34M 1.68% | 0.00 | 0.00 | 52.58K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 8.54K | SH | $3.29M 1.65% | 0.00 | 0.00 | 8.54K |
JOHNSON & JOHNSONSOLE | COM | 22.12K | SH | $3.23M 1.62% | 0.00 | 0.00 | 22.12K |
CISCO SYS INCSOLE | COM | 67.03K | SH | $3.18M 1.60% | 0.00 | 0.00 | 67.03K |
MARATHON PETE CORPSOLE | COM | 18.32K | SH | $3.18M 1.60% | 0.00 | 0.00 | 18.32K |
HOME DEPOT INCSOLE | COM | 9.08K | SH | $3.13M 1.57% | 0.00 | 0.00 | 9.08K |
CHUBB LIMITEDSOLE | COM | 11.27K | SH | $2.87M 1.44% | 0.00 | 0.00 | 11.27K |
DEVON ENERGY CORP NEWSOLE | COM | 57.88K | SH | $2.74M 1.38% | 0.00 | 0.00 | 57.88K |
VERIZON COMMUNICATIONS INCSOLE | COM | 65.67K | SH | $2.71M 1.36% | 0.00 | 0.00 | 65.67K |
UNION PAC CORPSOLE | COM | 11.85K | SH | $2.68M 1.35% | 0.00 | 0.00 | 11.85K |
AIR PRODS & CHEMS INCSOLE | COM | 9.90K | SH | $2.56M 1.28% | 0.00 | 0.00 | 9.90K |
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