Filed: 1/17/2025ACC: 0001842362-25-000001
📋 What this filing means
PHOENIX WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $230.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$230.56M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COM$92.37M40.1%
ULTRA SHRT ETF$39.22M17.0%
SHS$9.88M4.3%
ULTRA SHT MUNCPL$9.25M4.0%
INTERNATIONAL SL$8.04M3.5%
CWP ENHANCED DIV$7.82M3.4%
CORE S&P US GWT$7.04M3.1%
Portfolio Concentration
Top 3$56.88M24.7%
4–10$45.25M19.6%
11–25$53.76M23.3%
Rest$74.67M32.4%
Top 3 weight
24.7%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 3.23M
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
3.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares778.72K
TypeSH
Market value$39.22M
17.01%
Sole
0.00
Shared
0.00
None
778.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares182.40K
TypeSH
Market value$9.25M
4.01%
Sole
0.00
Shared
0.00
None
182.40K
MICROSOFT CORP
SOLEShares19.95K
TypeSH
Market value$8.41M
3.65%
Sole
0.00
Shared
0.00
None
19.95K
APPLE INC
SOLEShares32.94K
TypeSH
Market value$8.25M
3.58%
Sole
0.00
Shared
0.00
None
32.94K
ISHARES TR
SOLEShares249.08K
TypeSH
Market value$8.04M
3.49%
Sole
0.00
Shared
0.00
None
249.08K
AMPLIFY ETF TR
SOLEShares193.14K
TypeSH
Market value$7.82M
3.39%
Sole
0.00
Shared
0.00
None
193.14K
ISHARES TR
SOLEShares50.52K
TypeSH
Market value$7.04M
3.05%
Sole
0.00
Shared
0.00
None
50.52K
VANGUARD TAX-MANAGED FDS
SOLEShares102.13K
TypeSH
Market value$4.88M
2.12%
Sole
0.00
Shared
0.00
None
102.13K
SPDR SER TR
SOLEShares95.49K
TypeSH
Market value$4.88M
2.12%
Sole
0.00
Shared
0.00
None
95.49K
TCW ETF TRUST
SOLEShares62.96K
TypeSH
Market value$4.33M
1.88%
Sole
0.00
Shared
0.00
None
62.96K
EATON CORP PLC
SOLEShares12.83K
TypeSH
Market value$4.26M
1.85%
Sole
0.00
Shared
0.00
None
12.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.20K
TypeSH
Market value$4.24M
1.84%
Sole
0.00
Shared
0.00
None
24.20K
ISHARES TR
SOLEShares181.56K
TypeSH
Market value$4.17M
1.81%
Sole
0.00
Shared
0.00
None
181.56K
WALMART INC
SOLEShares46.12K
TypeSH
Market value$4.17M
1.81%
Sole
0.00
Shared
0.00
None
46.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.07K
TypeSH
Market value$4.11M
1.78%
Sole
0.00
Shared
0.00
None
9.07K
JPMORGAN CHASE & CO.
SOLEShares16.96K
TypeSH
Market value$4.07M
1.76%
Sole
0.00
Shared
0.00
None
16.96K
BROADCOM INC
SOLEShares17.53K
TypeSH
Market value$4.06M
1.76%
Sole
0.00
Shared
0.00
None
17.53K
PGIM ETF TR
SOLEShares81.68K
TypeSH
Market value$4.05M
1.76%
Sole
0.00
Shared
0.00
None
81.68K
HOME DEPOT INC
SOLEShares8.41K
TypeSH
Market value$3.27M
1.42%
Sole
0.00
Shared
0.00
None
8.41K
MOTOROLA SOLUTIONS INC
SOLEShares7.05K
TypeSH
Market value$3.26M
1.41%
Sole
0.00
Shared
0.00
None
7.05K
VANGUARD SCOTTSDALE FDS
SOLEShares20.71K
TypeSH
Market value$2.99M
1.30%
Sole
0.00
Shared
0.00
None
20.71K
JOHNSON & JOHNSON
SOLEShares20.57K
TypeSH
Market value$2.98M
1.29%
Sole
0.00
Shared
0.00
None
20.57K
DARDEN RESTAURANTS INC
SOLEShares14.59K
TypeSH
Market value$2.72M
1.18%
Sole
0.00
Shared
0.00
None
14.59K
AIR PRODS & CHEMS INC
SOLEShares9.37K
TypeSH
Market value$2.72M
1.18%
Sole
0.00
Shared
0.00
None
9.37K
CME GROUP INC
SOLEShares11.62K
TypeSH
Market value$2.70M
1.17%
Sole
0.00
Shared
0.00
None
11.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 778.72K | SH | $39.22M 17.01% | 0.00 | 0.00 | 778.72K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 182.40K | SH | $9.25M 4.01% | 0.00 | 0.00 | 182.40K |
MICROSOFT CORPSOLE | COM | 19.95K | SH | $8.41M 3.65% | 0.00 | 0.00 | 19.95K |
APPLE INCSOLE | COM | 32.94K | SH | $8.25M 3.58% | 0.00 | 0.00 | 32.94K |
ISHARES TRSOLE | INTERNATIONAL SL | 249.08K | SH | $8.04M 3.49% | 0.00 | 0.00 | 249.08K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 193.14K | SH | $7.82M 3.39% | 0.00 | 0.00 | 193.14K |
ISHARES TRSOLE | CORE S&P US GWT | 50.52K | SH | $7.04M 3.05% | 0.00 | 0.00 | 50.52K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 102.13K | SH | $4.88M 2.12% | 0.00 | 0.00 | 102.13K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 95.49K | SH | $4.88M 2.12% | 0.00 | 0.00 | 95.49K |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 62.96K | SH | $4.33M 1.88% | 0.00 | 0.00 | 62.96K |
EATON CORP PLCSOLE | SHS | 12.83K | SH | $4.26M 1.85% | 0.00 | 0.00 | 12.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 24.20K | SH | $4.24M 1.84% | 0.00 | 0.00 | 24.20K |
ISHARES TRSOLE | US TREAS BD ETF | 181.56K | SH | $4.17M 1.81% | 0.00 | 0.00 | 181.56K |
WALMART INCSOLE | COM | 46.12K | SH | $4.17M 1.81% | 0.00 | 0.00 | 46.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.07K | SH | $4.11M 1.78% | 0.00 | 0.00 | 9.07K |
JPMORGAN CHASE & CO.SOLE | COM | 16.96K | SH | $4.07M 1.76% | 0.00 | 0.00 | 16.96K |
BROADCOM INCSOLE | COM | 17.53K | SH | $4.06M 1.76% | 0.00 | 0.00 | 17.53K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 81.68K | SH | $4.05M 1.76% | 0.00 | 0.00 | 81.68K |
HOME DEPOT INCSOLE | COM | 8.41K | SH | $3.27M 1.42% | 0.00 | 0.00 | 8.41K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 7.05K | SH | $3.26M 1.41% | 0.00 | 0.00 | 7.05K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 20.71K | SH | $2.99M 1.30% | 0.00 | 0.00 | 20.71K |
JOHNSON & JOHNSONSOLE | COM | 20.57K | SH | $2.98M 1.29% | 0.00 | 0.00 | 20.57K |
DARDEN RESTAURANTS INCSOLE | COM | 14.59K | SH | $2.72M 1.18% | 0.00 | 0.00 | 14.59K |
AIR PRODS & CHEMS INCSOLE | COM | 9.37K | SH | $2.72M 1.18% | 0.00 | 0.00 | 9.37K |
CME GROUP INCSOLE | COM | 11.62K | SH | $2.70M 1.17% | 0.00 | 0.00 | 11.62K |
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