Filed: 11/8/2024ACC: 0001842362-24-000005
📋 What this filing means
PHOENIX WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $215.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$215.41M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$100.29M46.6%
ULTRA SHRT ETF$29.62M13.7%
SHS$10.73M5.0%
ULTRA SHT MUNCPL$9.39M4.4%
CWP ENHANCED DIV$7.85M3.6%
CORE S&P US GWT$7.44M3.5%
VAN FTSE DEV MKT$5.07M2.4%
Portfolio Concentration
Top 3$48.16M22.4%
4–10$40.99M19.0%
11–25$48.67M22.6%
Rest$77.60M36.0%
Top 3 weight
22.4%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 2.80M
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
2.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares583.67K
TypeSH
Market value$29.62M
13.75%
Sole
0.00
Shared
0.00
None
583.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares184.30K
TypeSH
Market value$9.39M
4.36%
Sole
0.00
Shared
0.00
None
184.30K
MICROSOFT CORP
SOLEShares21.27K
TypeSH
Market value$9.15M
4.25%
Sole
0.00
Shared
0.00
None
21.27K
AMPLIFY ETF TR
SOLEShares190.70K
TypeSH
Market value$7.85M
3.65%
Sole
0.00
Shared
0.00
None
190.70K
ISHARES TR
SOLEShares56.43K
TypeSH
Market value$7.44M
3.46%
Sole
0.00
Shared
0.00
None
56.43K
APPLE INC
SOLEShares30.66K
TypeSH
Market value$7.14M
3.32%
Sole
0.00
Shared
0.00
None
30.66K
VANGUARD TAX-MANAGED FDS
SOLEShares96K
TypeSH
Market value$5.07M
2.35%
Sole
0.00
Shared
0.00
None
96K
ISHARES TR
SOLEShares200.86K
TypeSH
Market value$4.71M
2.19%
Sole
0.00
Shared
0.00
None
200.86K
SPDR SER TR
SOLEShares83.53K
TypeSH
Market value$4.42M
2.05%
Sole
0.00
Shared
0.00
None
83.53K
EATON CORP PLC
SOLEShares13.12K
TypeSH
Market value$4.35M
2.02%
Sole
0.00
Shared
0.00
None
13.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.21K
TypeSH
Market value$4.24M
1.97%
Sole
0.00
Shared
0.00
None
9.21K
WALMART INC
SOLEShares47.97K
TypeSH
Market value$3.87M
1.80%
Sole
0.00
Shared
0.00
None
47.97K
JPMORGAN CHASE & CO.
SOLEShares17.41K
TypeSH
Market value$3.67M
1.70%
Sole
0.00
Shared
0.00
None
17.41K
JOHNSON & JOHNSON
SOLEShares21.54K
TypeSH
Market value$3.49M
1.62%
Sole
0.00
Shared
0.00
None
21.54K
HOME DEPOT INC
SOLEShares8.49K
TypeSH
Market value$3.44M
1.60%
Sole
0.00
Shared
0.00
None
8.49K
TCW ETF TRUST
SOLEShares50.68K
TypeSH
Market value$3.40M
1.58%
Sole
0.00
Shared
0.00
None
50.68K
MOTOROLA SOLUTIONS INC
SOLEShares7.25K
TypeSH
Market value$3.26M
1.51%
Sole
0.00
Shared
0.00
None
7.25K
BROADCOM INC
SOLEShares18.21K
TypeSH
Market value$3.14M
1.46%
Sole
0.00
Shared
0.00
None
18.21K
MERCK & CO INC
SOLEShares27.38K
TypeSH
Market value$3.11M
1.44%
Sole
0.00
Shared
0.00
None
27.38K
VERIZON COMMUNICATIONS INC
SOLEShares65K
TypeSH
Market value$2.92M
1.36%
Sole
0.00
Shared
0.00
None
65K
UNION PAC CORP
SOLEShares11.76K
TypeSH
Market value$2.90M
1.35%
Sole
0.00
Shared
0.00
None
11.76K
MARATHON PETE CORP
SOLEShares17.72K
TypeSH
Market value$2.89M
1.34%
Sole
0.00
Shared
0.00
None
17.72K
AIR PRODS & CHEMS INC
SOLEShares9.66K
TypeSH
Market value$2.88M
1.34%
Sole
0.00
Shared
0.00
None
9.66K
VANGUARD SCOTTSDALE FDS
SOLEShares18.76K
TypeSH
Market value$2.76M
1.28%
Sole
0.00
Shared
0.00
None
18.76K
CHUBB LIMITED
SOLEShares9.38K
TypeSH
Market value$2.70M
1.26%
Sole
0.00
Shared
0.00
None
9.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 583.67K | SH | $29.62M 13.75% | 0.00 | 0.00 | 583.67K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 184.30K | SH | $9.39M 4.36% | 0.00 | 0.00 | 184.30K |
MICROSOFT CORPSOLE | COM | 21.27K | SH | $9.15M 4.25% | 0.00 | 0.00 | 21.27K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 190.70K | SH | $7.85M 3.65% | 0.00 | 0.00 | 190.70K |
ISHARES TRSOLE | CORE S&P US GWT | 56.43K | SH | $7.44M 3.46% | 0.00 | 0.00 | 56.43K |
APPLE INCSOLE | COM | 30.66K | SH | $7.14M 3.32% | 0.00 | 0.00 | 30.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 96K | SH | $5.07M 2.35% | 0.00 | 0.00 | 96K |
ISHARES TRSOLE | US TREAS BD ETF | 200.86K | SH | $4.71M 2.19% | 0.00 | 0.00 | 200.86K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 83.53K | SH | $4.42M 2.05% | 0.00 | 0.00 | 83.53K |
EATON CORP PLCSOLE | SHS | 13.12K | SH | $4.35M 2.02% | 0.00 | 0.00 | 13.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.21K | SH | $4.24M 1.97% | 0.00 | 0.00 | 9.21K |
WALMART INCSOLE | COM | 47.97K | SH | $3.87M 1.80% | 0.00 | 0.00 | 47.97K |
JPMORGAN CHASE & CO.SOLE | COM | 17.41K | SH | $3.67M 1.70% | 0.00 | 0.00 | 17.41K |
JOHNSON & JOHNSONSOLE | COM | 21.54K | SH | $3.49M 1.62% | 0.00 | 0.00 | 21.54K |
HOME DEPOT INCSOLE | COM | 8.49K | SH | $3.44M 1.60% | 0.00 | 0.00 | 8.49K |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 50.68K | SH | $3.40M 1.58% | 0.00 | 0.00 | 50.68K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 7.25K | SH | $3.26M 1.51% | 0.00 | 0.00 | 7.25K |
BROADCOM INCSOLE | COM | 18.21K | SH | $3.14M 1.46% | 0.00 | 0.00 | 18.21K |
MERCK & CO INCSOLE | COM | 27.38K | SH | $3.11M 1.44% | 0.00 | 0.00 | 27.38K |
VERIZON COMMUNICATIONS INCSOLE | COM | 65K | SH | $2.92M 1.36% | 0.00 | 0.00 | 65K |
UNION PAC CORPSOLE | COM | 11.76K | SH | $2.90M 1.35% | 0.00 | 0.00 | 11.76K |
MARATHON PETE CORPSOLE | COM | 17.72K | SH | $2.89M 1.34% | 0.00 | 0.00 | 17.72K |
AIR PRODS & CHEMS INCSOLE | COM | 9.66K | SH | $2.88M 1.34% | 0.00 | 0.00 | 9.66K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 18.76K | SH | $2.76M 1.28% | 0.00 | 0.00 | 18.76K |
CHUBB LIMITEDSOLE | COM | 9.38K | SH | $2.70M 1.26% | 0.00 | 0.00 | 9.38K |
Page 1 of 5
…