$405 Billion is the total value of Physician Wealth Advisors, Inc.'s 158 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Sell | ISHARES TRcore div grwth | $9,118,000 | +2.4% | 163,793 | -4.2% | 2.39% | -2.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $6,466,000 | -1.1% | 85,558 | -0.7% | 1.70% | -5.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $5,550,000 | -3.2% | 49,184 | -10.8% | 1.46% | -7.7% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $5,429,000 | -19.0% | 107,972 | -18.0% | 1.42% | -22.7% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $4,962,000 | +2.9% | 149,135 | -1.5% | 1.30% | -1.8% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $4,905,000 | -1.6% | 171,518 | -5.1% | 1.29% | -6.2% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $3,868,000 | -24.9% | 105,660 | -20.9% | 1.01% | -28.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,310,000 | -26.3% | 30,528 | -28.0% | 0.87% | -29.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,116,000 | -2.9% | 29,469 | -4.7% | 0.82% | -7.5% |
| IXG | Sell | ISHARES TRglobal finls etf | $2,938,000 | -18.3% | 34,973 | -20.1% | 0.77% | -22.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,542,000 | -7.1% | 35,171 | -2.4% | 0.67% | -11.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,445,000 | +13.5% | 11,729 | -0.3% | 0.64% | +8.3% |
| AMZN | Sell | AMAZON COM INC | $1,860,000 | -5.6% | 572 | -1.0% | 0.49% | -10.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,422,000 | -5.9% | 8,152 | -0.7% | 0.37% | -10.1% |
| IGSB | Sell | ISHARES TR | $1,213,000 | -4.2% | 22,620 | -2.8% | 0.32% | -8.6% |
| MMM | Sell | 3M CO | $1,207,000 | -2.1% | 6,709 | -1.0% | 0.32% | -6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,073,000 | +7.7% | 3,355 | -4.3% | 0.28% | +2.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $994,000 | -0.7% | 2,617 | -3.6% | 0.26% | -5.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $939,000 | -0.5% | 5,218 | -2.5% | 0.25% | -5.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $910,000 | -5.0% | 332 | -2.1% | 0.24% | -9.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $738,000 | +3.5% | 1,997 | -0.2% | 0.19% | -1.0% |
| NVDA | Sell | NVIDIA CORPORATION | $677,000 | +6.3% | 2,486 | -14.6% | 0.18% | +1.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $678,000 | +9.7% | 9,676 | -2.7% | 0.18% | +4.7% |
| HUN | Sell | HUNTSMAN CORP | $675,000 | +11.8% | 18,869 | -0.3% | 0.18% | +6.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $647,000 | +1.9% | 5,807 | -1.1% | 0.17% | -2.9% |
| NOW | Sell | SERVICENOW INC | $639,000 | -15.1% | 1,129 | -0.5% | 0.17% | -18.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $612,000 | +3.7% | 4,781 | -5.9% | 0.16% | -1.2% |
| IDEV | Sell | ISHARES TRcore msci intl | $608,000 | -1.9% | 9,007 | -0.1% | 0.16% | -6.5% |
| V | Sell | VISA INC | $536,000 | -8.4% | 2,471 | -2.5% | 0.14% | -12.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $490,000 | -2.4% | 1,052 | -6.6% | 0.13% | -7.2% |
| DIS | Sell | DISNEY WALT CO | $477,000 | -11.2% | 3,022 | -0.7% | 0.12% | -15.5% |
| MCD | Sell | MCDONALDS CORP | $380,000 | +3.0% | 1,423 | -6.7% | 0.10% | -1.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $371,000 | -0.5% | 6,744 | -3.1% | 0.10% | -5.8% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $367,000 | -11.8% | 6,197 | -8.6% | 0.10% | -15.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $358,000 | +2.6% | 589 | -1.8% | 0.09% | -2.1% |
| COP | Sell | CONOCOPHILLIPS | $327,000 | -6.8% | 4,054 | -14.3% | 0.09% | -11.3% |
| MDT | Sell | MEDTRONIC PLC | $289,000 | -17.9% | 2,753 | -0.2% | 0.08% | -21.6% |
| T | Sell | AT&T INC | $287,000 | -14.3% | 10,935 | -16.1% | 0.08% | -18.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $280,000 | -8.2% | 3,138 | -14.1% | 0.07% | -13.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $274,000 | -13.6% | 771 | -1.9% | 0.07% | -17.2% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $250,000 | -10.1% | 3,426 | -0.8% | 0.07% | -13.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $231,000 | -7.2% | 5,553 | -8.7% | 0.06% | -10.3% |
| GLD | Sell | SPDR GOLD TR | $221,000 | 0.0% | 1,316 | -1.5% | 0.06% | -4.9% |
| SPGI | Sell | S&P GLOBAL INC | $209,000 | -0.5% | 468 | -1.3% | 0.06% | -5.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $195,000 | -6.2% | 11,279 | -0.0% | 0.05% | -10.5% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $194,000 | -17.8% | 10,012 | -19.6% | 0.05% | -21.5% |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,729 | -100.0% | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,398 | -100.0% | -0.06% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -890 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,040 | -100.0% | -0.06% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -1,798 | -100.0% | -0.06% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -2,808 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -868 | -100.0% | -0.07% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -5,040 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-11
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.