$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | $2,960,000 | -28.1% | 65,188 | 0.0% | 0.78% | -31.4% | |
| UNP | UNION PAC CORP | $1,621,000 | +13.1% | 6,364 | 0.0% | 0.42% | +7.9% | |
| AMAT | APPLIED MATLS INC | $980,000 | +14.6% | 6,500 | 0.0% | 0.26% | +9.4% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $957,000 | +3.1% | 4,438 | 0.0% | 0.25% | -1.6% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $735,000 | -1.7% | 1,741 | 0.0% | 0.19% | -6.3% | |
| GOOG | ALPHABET INCcap stk cl c | $695,000 | -3.5% | 254 | 0.0% | 0.18% | -8.1% | |
| PSF | COHEN & STEERS SELECT PFD & | $653,000 | -5.5% | 24,500 | 0.0% | 0.17% | -10.0% | |
| PFE | PFIZER INC | $651,000 | +34.2% | 11,679 | 0.0% | 0.17% | +28.6% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $628,000 | +1.0% | 24,500 | 0.0% | 0.16% | -3.5% | |
| TRMB | TRIMBLE INC | $486,000 | -6.7% | 6,138 | 0.0% | 0.13% | -11.2% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $461,000 | -1.1% | 26,822 | 0.0% | 0.12% | -5.5% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $421,000 | +0.2% | 12,332 | 0.0% | 0.11% | -4.3% | ||
| IBM | INTERNATIONAL BUSINESS MACHS | $402,000 | -6.7% | 2,981 | 0.0% | 0.10% | -11.8% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $396,000 | +5.3% | 5,363 | 0.0% | 0.10% | +1.0% | |
| WPC | WP CAREY INC | $390,000 | +4.8% | 4,831 | 0.0% | 0.10% | 0.0% | |
| PCM | PCM FD INC | $372,000 | -3.9% | 34,500 | 0.0% | 0.10% | -7.5% | |
| SYK | STRYKER CORPORATION | $343,000 | -0.9% | 1,300 | 0.0% | 0.09% | -5.3% | |
| DHR | DANAHER CORPORATION | $330,000 | -1.8% | 1,116 | 0.0% | 0.09% | -5.4% | |
| NWE | NORTHWESTERN CORP | $315,000 | +0.3% | 5,500 | 0.0% | 0.08% | -3.5% | |
| BKNG | BOOKING HOLDINGS INC | $314,000 | -4.0% | 129 | 0.0% | 0.08% | -8.9% | |
| SBUX | STARBUCKS CORP | $300,000 | -3.2% | 2,786 | 0.0% | 0.08% | -7.1% | |
| PNFP | PINNACLE FINL PARTNERS INC | $302,000 | +7.1% | 2,826 | 0.0% | 0.08% | +1.3% | |
| XLNX | XILINX INC | $298,000 | +15.5% | 1,542 | 0.0% | 0.08% | +9.9% | |
| AEE | AMEREN CORP | $296,000 | +6.1% | 3,350 | 0.0% | 0.08% | +1.3% | |
| SIL | GLOBAL X FDSglobal x silver | $296,000 | -11.9% | 8,700 | 0.0% | 0.08% | -15.2% | |
| PSA | PUBLIC STORAGE | $289,000 | +11.6% | 812 | 0.0% | 0.08% | +7.0% | |
| BAC | BK OF AMERICA CORP | $281,000 | +6.0% | 5,711 | 0.0% | 0.07% | +1.4% | |
| BA | BOEING CO | $275,000 | -0.7% | 1,278 | 0.0% | 0.07% | -5.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $243,000 | -3.6% | 10,400 | 0.0% | 0.06% | -7.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $237,000 | -0.4% | 2,623 | 0.0% | 0.06% | -4.6% | |
| LLY | LILLY ELI & CO | $232,000 | +8.9% | 895 | 0.0% | 0.06% | +3.4% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $224,000 | -4.7% | 15,611 | 0.0% | 0.06% | -9.2% | |
| ISRG | INTUITIVE SURGICAL INC | $225,000 | -2.2% | 695 | 0.0% | 0.06% | -6.3% | |
| TRP | TC ENERGY CORP | $222,000 | -9.0% | 4,550 | 0.0% | 0.06% | -13.4% |
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.