$364 Million is the total value of Physician Wealth Advisors, Inc.'s 157 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | $4,117,000 | -15.1% | 65,188 | 0.0% | 1.13% | -18.5% | |
| UNP | UNION PAC CORP | $1,433,000 | +2.6% | 6,364 | 0.0% | 0.39% | -1.5% | |
| MMM | 3M CO | $1,233,000 | -8.6% | 6,775 | 0.0% | 0.34% | -12.2% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $928,000 | +2.4% | 4,438 | 0.0% | 0.26% | -1.9% | |
| AMAT | APPLIED MATLS INC | $855,000 | -4.1% | 6,500 | 0.0% | 0.24% | -7.8% | |
| NOW | SERVICENOW INC | $753,000 | +15.0% | 1,135 | 0.0% | 0.21% | +10.1% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $748,000 | -2.9% | 1,741 | 0.0% | 0.21% | -6.8% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $724,000 | +1.1% | 13,951 | 0.0% | 0.20% | -2.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $713,000 | -6.8% | 2,002 | 0.0% | 0.20% | -10.5% | |
| PSF | COHEN & STEERS SELECT PFD & | $691,000 | -10.5% | 24,500 | 0.0% | 0.19% | -14.0% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $622,000 | -2.0% | 24,500 | 0.0% | 0.17% | -6.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $590,000 | -9.5% | 5,081 | 0.0% | 0.16% | -13.4% | |
| TRMB | TRIMBLE INC | $521,000 | +3.2% | 6,138 | 0.0% | 0.14% | -1.4% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $466,000 | 0.0% | 26,822 | 0.0% | 0.13% | -3.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $431,000 | +2.6% | 2,981 | 0.0% | 0.12% | -0.8% | |
| PCM | PCM FD INC | $387,000 | -3.0% | 34,500 | 0.0% | 0.11% | -7.0% | |
| WPC | WP CAREY INC | $372,000 | -2.1% | 4,831 | 0.0% | 0.10% | -6.4% | |
| SYK | STRYKER CORPORATION | $346,000 | +2.7% | 1,300 | 0.0% | 0.10% | -2.1% | |
| SIL | GLOBAL X FDSglobal x silver | $336,000 | -4.5% | 8,700 | 0.0% | 0.09% | -8.9% | |
| BKNG | BOOKING HOLDINGS INC | $327,000 | +15.5% | 129 | 0.0% | 0.09% | +11.1% | |
| LULU | LULULEMON ATHLETICA INC | $317,000 | +1.9% | 786 | 0.0% | 0.09% | -2.2% | |
| NWE | NORTHWESTERN CORP | $314,000 | -7.1% | 5,500 | 0.0% | 0.09% | -11.3% | |
| SBUX | STARBUCKS CORP | $310,000 | -9.4% | 2,786 | 0.0% | 0.08% | -13.3% | |
| PNFP | PINNACLE FINL PARTNERS INC | $282,000 | +14.6% | 2,826 | 0.0% | 0.08% | +11.4% | |
| AEE | AMEREN CORP | $279,000 | +1.1% | 3,350 | 0.0% | 0.08% | -2.5% | |
| BA | BOEING CO | $277,000 | -1.8% | 1,278 | 0.0% | 0.08% | -6.2% | |
| BAC | BK OF AMERICA CORP | $265,000 | +22.1% | 5,711 | 0.0% | 0.07% | +17.7% | |
| XLNX | XILINX INC | $258,000 | +22.9% | 1,542 | 0.0% | 0.07% | +18.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $252,000 | +2.9% | 10,400 | 0.0% | 0.07% | -1.4% | |
| VFMO | VANGUARD WELLINGTON FDus momentum | $244,000 | +3.8% | 1,835 | 0.0% | 0.07% | 0.0% | |
| TRP | TC ENERGY CORP | $244,000 | +10.4% | 4,550 | 0.0% | 0.07% | +6.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $238,000 | +5.8% | 2,623 | 0.0% | 0.06% | +1.6% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $235,000 | -4.9% | 15,611 | 0.0% | 0.06% | -8.5% | |
| SPTI | SPDR SER TRportfli intrmdit | $232,000 | -1.7% | 7,207 | 0.0% | 0.06% | -5.9% | |
| LLY | LILLY ELI & CO | $213,000 | 0.0% | 895 | 0.0% | 0.06% | -3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 17 | Q3 2023 | 24.7% |
| ISHARES TR | 17 | Q3 2023 | 7.2% |
| ISHARES TR | 17 | Q3 2023 | 7.6% |
| APPLE INC | 17 | Q3 2023 | 3.9% |
| ISHARES TR | 17 | Q3 2023 | 2.8% |
| ISHARES TR | 17 | Q3 2023 | 3.4% |
| ISHARES INC | 17 | Q3 2023 | 3.3% |
| ISHARES TR | 17 | Q3 2023 | 3.3% |
| ISHARES INC | 17 | Q3 2023 | 3.2% |
| ISHARES TR | 17 | Q3 2023 | 2.2% |
View Physician Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-11 |
View Physician Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.