SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Phoenix Wealth Advisors

CIK 0001842362 · 100 EUROPA DRIVE, SUITE 390, CHAPEL HILL, NC, 27517 · 919-929-4448

Reported Value
$166M
Q4 2022
Positions
108
Filings on Record
22
2019–present window
Filed
Feb 6, 2023
original filing

Summary

Phoenix Wealth Advisors reported $166M in U.S.-listed holdings across 108 positions for Q4 2022.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 21.6% of reported value.

Compared with Q3 2022, the fund opened 17 new positions and exited 15.

Portfolio Metrics

Turnover
+10.4%
vs prior filed quarter
Top-10 Concentration
+51.6%
share of reported value
Largest Position
+21.6%
Ishares Tr
New / Exited
17 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $132MQ4 ’20Q1 ’21: $129MQ2 ’21: $139MQ3 ’21: $134MQ3 ’21Q4 ’21: $132MQ1 ’22: $97MQ2 ’22: $101MQ2 ’22Q3 ’22: $100MQ4 ’22: $166MQ1 ’23: $162MQ1 ’23Q2 ’23: $172MQ3 ’23: $170MQ4 ’23: $144MQ4 ’23Q1 ’24: $164MQ2 ’24: $199MQ3 ’24: $215MQ3 ’24Q4 ’24: $231MQ1 ’25: $229MQ2 ’25: $239MQ2 ’25Q3 ’25: $260MQ4 ’25: $260MQ1 ’26: $253MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 48.9%ETP: 45.7%Other: 4.3%REIT: 1.1%
  • Common Stock · 48.9% · $81M
  • ETP · 45.7% · $76M
  • Other · 4.3% · $7M
  • REIT · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+370.6K370.6K+$36M$36M
NUSHARES ETF TRNEW+99.2K99.2K+$3M$3M
ISHARES TRNEW+10.5K10.5K+$1M$1M
VANGUARD SCOTTSDALE FDSNEW+10.7K10.7K+$1M$1M
SPDR SER TRNEW+21.9K21.9K+$851,613$851,613
ISHARES TRNEW+10.1K10.1K+$363,572$363,572
PYPLPAYPAL HLDGS INCNEW+4.9K4.9K+$349,761$349,761
SPDR INDEX SHS FDSNEW+9.2K9.2K+$304,056$304,056

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · CORE S&P US GWT · MSCI LW CRB TG24.71%$41M426.4K
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT11.25%$19M445.7K
3AMPLIFY ETF TRCWP ENHANCED DIV3.93%$7M182.0K
4MSFTMICROSOFT CORPhistory →COM2.60%$4M18.0K
5JNJJOHNSON & JOHNSONhistory →COM2.12%$4M20.0K
6EATON CORP PLCSHS2.09%$3M22.1K
7HDHOME DEPOT INChistory →COM2.00%$3M10.5K
8CHUBB LIMITEDCOM1.89%$3M14.3K
9AVGOBROADCOM INChistory →COM1.88%$3M5.6K
10DRIDARDEN RESTAURANTS INChistory →COM1.87%$3M22.5K
11CSCOCISCO SYS INChistory →COM1.86%$3M64.9K
12JPMJPMORGAN CHASE & COhistory →COM1.83%$3M22.6K
13PEPPEPSICO INChistory →COM1.80%$3M16.6K
14NUSHARES ETF TRNUVEEN ESG MIDVL1.78%$3M99.2K
15PGPROCTER AND GAMBLE COhistory →COM1.75%$3M19.3K
16BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.73%$3M9.3K
17NEENEXTERA ENERGY INChistory →COM1.52%$3M30.3K
18PAYXPAYCHEX INChistory →COM1.46%$2M21.0K
19LMTLOCKHEED MARTIN CORPhistory →COM1.40%$2M4.8K
20AAPLAPPLE INChistory →COM1.38%$2M17.7K
21TXNTEXAS INSTRS INChistory →COM1.30%$2M13.1K
22FASTFASTENAL COhistory →COM1.30%$2M45.7K
23MRKMERCK & CO INChistory →COM1.13%$2M16.9K
24SUN CMNTYS INCCOM1.07%$2M12.4K
25UPSUNITED PARCEL SERVICE INChistory →CL B1.02%$2M9.8K
26PKGPACKAGING CORP AMERhistory →COM1.02%$2M13.2K
27MPCMARATHON PETE CORPCOM0.93%$2M13.3K
28FITBFIFTH THIRD BANCORPCOM0.91%$2M46.0K
29WMTWALMART INCCOM0.82%$1M9.6K
30ENGINE NO 1 ETF TRUSTTRANSFRM 500 ETF0.82%$1M30.9K
31VANGUARD SCOTTSDALE FDSVNG RUS2000VAL0.79%$1M10.7K
32DVNDEVON ENERGY CORP NEWCOM0.74%$1M20.1K
33DHRDANAHER CORPORATIONCOM0.73%$1M4.5K
34APDAIR PRODS & CHEMS INCCOM0.62%$1M3.4K
35MSIMOTOROLA SOLUTIONS INCCOM NEW0.58%$957,3933.7K
36HONGBPHONEYWELL INTL INCCOM0.57%$941,6344.4K
37SPDR SER TRPRTFLO S&P500 VL0.51%$851,61321.9K
38CMECME GROUP INCCOM0.46%$765,2964.6K
39CMCSACOMCAST CORP NEWCL A0.46%$760,42321.7K
40AMGNAMGEN INCCOM0.44%$736,1802.8K
41PIMCO ETF TRENHAN SHRT MA AC0.40%$669,2426.8K
42ADMARCHER DANIELS MIDLAND COCOM0.37%$622,5596.7K
43COSTCOSTCO WHSL CORP NEWCOM0.32%$538,2141.2K
44ULTAULTA BEAUTY INCCOM0.31%$520,6681.1K
45PFEPFIZER INCCOM0.31%$515,67910.1K
46ORCLORACLE CORPCOM0.29%$487,9066.0K
47ADBEADOBE SYSTEMS INCORPORATEDCOM0.27%$454,9891.4K
48AXPAMERICAN EXPRESS COCOM0.27%$443,9893.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$253M126Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$260M127Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$260M131Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$239M125Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$229M124May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$231M120Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$215M122Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$199M128Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$164M112Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$144M111Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$170M107Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$172M105Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$162M102May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$166M108Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$100M106Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$101M109Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$97M91May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$132M121Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$134M376Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$139M374Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$129M359Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$132M343Feb 5, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.