Physician Wealth Advisors, Inc. - Q3 2022 holdings

$325 Million is the total value of Physician Wealth Advisors, Inc.'s 146 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.4% .

 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$56,885,000
-7.9%
150,283
+0.5%
17.48%
-2.3%
SPLG BuySPDR SER TRportfolio s&p500$28,737,000
-5.7%
648,396
+2.7%
8.83%
+0.0%
ESGU BuyISHARES TResg awr msci usa$22,888,000
-6.1%
272,896
+2.6%
7.04%
-0.4%
ITOT BuyISHARES TRcore s&p ttl stk$16,765,000
-5.8%
199,673
+2.5%
5.15%
-0.0%
IEFA SellISHARES TRcore msci eafe$11,723,000
-22.1%
212,214
-12.4%
3.60%
-17.3%
AAPL SellAPPLE INC$10,983,000
-9.5%
75,023
-0.2%
3.38%
-4.0%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$9,628,000
+23.9%
425,072
+38.8%
2.96%
+31.5%
EFG BuyISHARES TReafe grwth etf$7,865,000
-9.3%
102,657
+3.2%
2.42%
-3.8%
DGRO BuyISHARES TRcore div grwth$7,395,000
-6.1%
158,415
+1.7%
2.27%
-0.4%
EFV BuyISHARES TReafe value etf$7,247,000
-6.7%
179,155
+2.3%
2.23%
-1.1%
IJH BuyISHARES TRcore s&p mcp etf$6,695,000
-4.5%
28,677
+2.7%
2.06%
+1.4%
IXUS BuyISHARES TRcore msci total$6,623,000
+15.9%
123,884
+28.2%
2.04%
+23.0%
IJR SellISHARES TRcore s&p scp etf$6,620,000
-15.2%
71,804
-6.3%
2.04%
-10.0%
DFAU BuyDIMENSIONAL ETF TRUSTus core eqt mkt$5,524,000
+95.5%
207,529
+111.4%
1.70%
+107.6%
EEMV SellISHARES INCmsci emerg mrkt$4,723,000
-11.2%
90,496
-5.3%
1.45%
-5.7%
EELV BuyINVESCO EXCH TRADED FD TR IIs&p emrng mkts$4,676,000
-5.3%
217,202
+2.9%
1.44%
+0.5%
HQY  HEALTHEQUITY INC$4,440,000
+19.7%
65,0290.0%1.36%
+27.0%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$4,207,000
+21.5%
200,052
+32.3%
1.29%
+28.9%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$4,094,000
-6.6%
173,312
+0.2%
1.26%
-0.9%
EFAV SellISHARES TRmsci eafe min vl$4,002,000
-15.6%
68,185
-5.2%
1.23%
-10.5%
FREL BuyFIDELITY COVINGTON TRUSTmsci rl est etf$3,919,000
-2.7%
161,067
+17.1%
1.20%
+3.2%
MGC BuyVANGUARD WORLD FDmega cap index$3,783,000
-5.2%
28,754
+3.4%
1.16%
+0.7%
USMV BuyISHARES TRmsci usa min vol$3,570,000
-5.6%
51,827
+0.8%
1.10%
+0.2%
MSFT  MICROSOFT CORP$3,533,000
-10.4%
14,1760.0%1.09%
-4.8%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$3,369,000
+21.8%
67,999
+30.8%
1.04%
+29.2%
IEMG SellISHARES INCcore msci emkt$2,587,000
-27.1%
57,408
-21.3%
0.80%
-22.6%
VNQ BuyVANGUARD INDEX FDSreal estate etf$2,389,000
-15.5%
29,276
+1.7%
0.73%
-10.4%
HDV BuyISHARES TRcore high dv etf$2,354,000
-5.0%
24,209
+1.1%
0.72%
+0.8%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$2,170,000
+3.2%
31,061
+10.0%
0.67%
+9.5%
EXR SellEXTRA SPACE STORAGE INC$1,888,000
-6.1%
10,597
-0.4%
0.58%
-0.3%
IJS SellISHARES TRsp smcp600vl etf$1,867,000
-20.8%
21,381
-12.0%
0.57%
-16.0%
IGSB BuyISHARES TR$1,751,000
+6.7%
35,435
+10.4%
0.54%
+13.3%
BuyDIMENSIONAL ETF TRUSTworld ex us core$1,727,000
-9.6%
87,142
+1.0%
0.53%
-4.0%
ICSH SellISHARES TRblackrock ultra$1,676,000
-2.7%
33,561
-2.5%
0.52%
+3.2%
AMZN BuyAMAZON COM INC$1,534,000
-4.8%
12,684
+6.6%
0.47%
+0.9%
SCZ SellISHARES TReafe sml cp etf$1,485,000
-15.5%
29,290
-2.8%
0.46%
-10.4%
IWC SellISHARES TRmicro-cap etf$1,478,000
-9.1%
13,679
-3.7%
0.45%
-3.6%
VTV BuyVANGUARD INDEX FDSvalue etf$1,396,000
-0.4%
10,729
+5.8%
0.43%
+5.7%
UNP  UNION PAC CORP$1,277,000
-11.6%
6,3640.0%0.39%
-6.4%
COMT BuyISHARES U S ETF TRgsci cmdty stgy$1,234,000
-0.2%
32,255
+1.6%
0.38%
+5.9%
TSLA BuyTESLA INC$1,218,000
-12.0%
5,056
+225.8%
0.37%
-6.7%
MUB SellISHARES TRnational mun etf$1,208,000
-10.5%
11,687
-6.0%
0.37%
-5.1%
VOO BuyVANGUARD INDEX FDS$1,195,000
-7.9%
3,447
+0.3%
0.37%
-2.4%
SUB SellISHARES TRshrt nat mun etf$1,182,000
-21.8%
11,489
-19.8%
0.36%
-17.1%
MTUM BuyISHARES TRmsci usa mmentm$1,148,000
-0.9%
8,304
+2.0%
0.35%
+5.1%
ESGE SellISHARES INCesg awr msci em$1,106,000
-8.8%
38,146
-0.2%
0.34%
-3.1%
PEP BuyPEPSICO INC$1,095,000
-6.2%
6,598
+0.1%
0.34%
-0.3%
VGT BuyVANGUARD WORLD FDSinf tech etf$1,091,000
-8.9%
3,316
+2.3%
0.34%
-3.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,037,000
+5.4%
3,711
+11.6%
0.32%
+11.9%
IFRA BuyISHARES TRus infrastruc$992,000
-7.6%
29,168
+1.4%
0.30%
-1.9%
STIP BuyISHARES TR0-5 yr tips etf$941,000
-2.0%
9,711
+3.0%
0.29%
+4.0%
EFA SellISHARES TRmsci eafe etf$881,000
-10.7%
14,988
-0.1%
0.27%
-5.2%
AGG SellISHARES TRcore us aggbd et$848,000
-7.5%
8,773
-0.3%
0.26%
-1.9%
VLUE BuyISHARES TRmsci usa value$847,000
-6.9%
9,711
+2.5%
0.26%
-1.5%
COST BuyCOSTCO WHSL CORP NEW$803,000
-11.6%
1,671
+0.6%
0.25%
-6.1%
VFMF BuyVANGUARD WELLINGTON FDus multifactor$798,000
+2.0%
8,523
+6.3%
0.24%
+7.9%
VBR SellVANGUARD INDEX FDSsm cp val etf$777,000
-7.2%
5,087
-0.0%
0.24%
-1.2%
MMM  3M CO$779,000
-19.7%
6,7640.0%0.24%
-14.9%
VV BuyVANGUARD INDEX FDSlarge cap etf$740,000
-8.1%
4,288
+0.0%
0.23%
-2.6%
MA  MASTERCARD INCORPORATEDcl a$695,000
-13.1%
2,2830.0%0.21%
-7.8%
GOOGL BuyALPHABET INCcap stk cl a$693,000
-2.7%
6,836
+10.3%
0.21%
+3.4%
BOND BuyPIMCO ETF TRactive bd etf$668,000
-4.6%
7,427
+3.5%
0.20%
+1.0%
TDY  TELEDYNE TECHNOLOGIES INC$616,000
-10.1%
1,7410.0%0.19%
-4.5%
JNJ SellJOHNSON & JOHNSON$606,000
-5.9%
3,672
-0.9%
0.19%
-0.5%
QQQ BuyINVESCO QQQ TRunit ser 1$601,000
-9.9%
2,133
+0.8%
0.18%
-4.1%
WPC BuyWP CAREY INC$587,000
+38.8%
7,977
+65.1%
0.18%
+46.3%
GOOG  ALPHABET INCcap stk cl c$539,000
-11.5%
5,2710.0%0.17%
-5.7%
NOW  SERVICENOW INC$520,000
-7.3%
1,2370.0%0.16%
-1.2%
ZION BuyZIONS BANCORPORATION N A$515,000
-0.8%
9,623
+0.1%
0.16%
+5.3%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$511,000
-6.6%
11,418
+1.5%
0.16%
-0.6%
HUN BuyHUNTSMAN CORP$492,000
-7.5%
18,327
+0.2%
0.15%
-1.9%
QUAL BuyISHARES TRmsci usa qlt fct$482,000
+16.7%
4,385
+29.2%
0.15%
+23.3%
WMT BuyWALMART INC$471,000
+0.4%
3,542
+0.1%
0.14%
+6.6%
SPY BuySPDR S&P 500 ETF TRtr unit$470,000
-6.0%
1,247
+2.4%
0.14%
-0.7%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$455,000
-19.0%
6,356
-12.8%
0.14%
-14.1%
EEM BuyISHARES TRmsci emg mkt etf$452,000
-7.0%
12,348
+0.6%
0.14%
-1.4%
IHI SellISHARES TRu.s. med dvc etf$451,000
-13.9%
8,967
-8.1%
0.14%
-8.6%
IDEV SellISHARES TRcore msci intl$449,000
-11.6%
8,859
-1.2%
0.14%
-6.1%
FB BuyMETA PLATFORMS INCcl a$442,000
-6.6%
3,177
+7.4%
0.14%
-0.7%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$442,000
+2.3%
9,110
+7.6%
0.14%
+8.8%
CVX BuyCHEVRON CORP NEW$444,000
-1.3%
2,802
+0.1%
0.14%
+4.6%
V SellVISA INC$437,000
-18.9%
2,331
-8.6%
0.13%
-14.1%
PFE BuyPFIZER INC$435,000
-11.9%
9,858
+1.0%
0.13%
-6.3%
XLE SellSELECT SECTOR SPDR TRenergy$413,000
-3.3%
5,100
-8.3%
0.13%
+2.4%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$412,000
+1.5%
10,259
+8.8%
0.13%
+7.6%
DIS BuyDISNEY WALT CO$399,000
-0.2%
3,954
+5.0%
0.12%
+6.0%
MRK  MERCK & CO INC$385,0000.0%4,3540.0%0.12%
+5.4%
MCD SellMCDONALDS CORP$383,000
-10.1%
1,602
-0.6%
0.12%
-4.1%
PG SellPROCTER AND GAMBLE CO$379,000
-10.4%
2,936
-0.9%
0.12%
-5.7%
NVDA SellNVIDIA CORPORATION$377,000
-29.3%
2,854
-1.2%
0.12%
-24.7%
EUSB SellISHARES TResg adv ttl usd$372,000
-8.4%
8,855
-1.7%
0.11%
-3.4%
USXF SellISHARES TResg msci usa etf$372,000
-9.9%
12,534
-1.1%
0.11%
-5.0%
EXPD SellEXPEDITORS INTL WASH INC$363,000
-27.1%
3,997
-14.6%
0.11%
-22.2%
TRMB  TRIMBLE INC$354,000
-17.3%
6,1380.0%0.11%
-12.1%
USIG SellISHARES TRusd inv grde etf$349,000
-9.1%
7,198
-1.7%
0.11%
-3.6%
VEA SellVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$343,000
-17.3%
8,993
-7.0%
0.10%
-12.5%
FBND NewFIDELITY MERRIMACK STR TRtotal bd etf$334,0007,455
+100.0%
0.10%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$332,000
-6.7%
5,3710.0%0.10%
-1.0%
COP BuyCONOCOPHILLIPS$331,000
+22.1%
2,852
+0.0%
0.10%
+30.8%
XSOE SellWISDOMTREE TRem ex st-owned$327,000
-22.1%
12,712
-14.1%
0.10%
-17.2%
PNFP  PINNACLE FINL PARTNERS INC$327,000
+9.0%
3,7660.0%0.10%
+16.1%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$327,000
+48.0%
2,301
+59.5%
0.10%
+57.8%
NVG  NUVEEN AMT FREE MUN CR INC F$318,000
-16.3%
26,8220.0%0.10%
-10.9%
PYPL SellPAYPAL HLDGS INC$311,000
-5.2%
3,311
-10.5%
0.10%
+1.1%
IXN SellISHARES TRglobal tech etf$309,000
-13.9%
6,834
-2.1%
0.10%
-8.7%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$304,000
-8.2%
6,8580.0%0.09%
-3.1%
NewDIMENSIONAL ETF TRUSTus small cap val$296,00012,680
+100.0%
0.09%
LLY  LILLY ELI & CO$297,000
+2.4%
8950.0%0.09%
+8.3%
ESGD SellISHARES TResg aw msci eafe$293,000
-12.3%
4,973
-1.3%
0.09%
-7.2%
WFC SellWELLS FARGO CO NEW$294,000
-2.0%
6,794
-1.5%
0.09%
+3.4%
JPI  NUVEEN PFD & INCOME TERM FD$289,000
-11.1%
15,5390.0%0.09%
-5.3%
HD BuyHOME DEPOT INC$286,000
-5.0%
986
+0.2%
0.09%
+1.1%
TMO  THERMO FISHER SCIENTIFIC INC$281,000
-7.3%
5140.0%0.09%
-2.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$276,000
-4.8%
7,223
+2.4%
0.08%
+1.2%
AMAT  APPLIED MATLS INC$276,000
-16.4%
3,0990.0%0.08%
-11.5%
QCOM BuyQUALCOMM INC$274,000
-13.3%
2,192
+2.4%
0.08%
-8.7%
AEE  AMEREN CORP$273,000
-12.5%
3,3500.0%0.08%
-6.7%
PSF  COHEN & STEERS SELECT PFD &$271,000
-16.6%
14,8330.0%0.08%
-11.7%
PCM  PCM FD INC$265,000
-16.9%
32,3300.0%0.08%
-12.0%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$259,000
-4.8%
11,056
+1.4%
0.08%
+1.3%
IVE BuyISHARES TRs&p 500 val etf$258,000
+7.9%
1,906
+15.7%
0.08%
+14.5%
XLK BuySELECT SECTOR SPDR TRtechnology$253,000
-11.5%
1,992
+0.2%
0.08%
-6.0%
SBUX BuySTARBUCKS CORP$252,000
+6.3%
2,795
+0.0%
0.08%
+11.6%
INTC SellINTEL CORP$251,000
-36.8%
9,091
-15.3%
0.08%
-33.0%
D BuyDOMINION ENERGY INC$246,000
-16.3%
3,561
+0.0%
0.08%
-10.6%
NWE  NORTHWESTERN CORP$240,000
-7.0%
4,7570.0%0.07%
-1.3%
PHYS BuySPROTT PHYSICAL GOLD TRunit$239,000
+21.9%
17,939
+26.9%
0.07%
+28.1%
PSA  PUBLIC STORAGE$239,000
-9.1%
8120.0%0.07%
-3.9%
LULU SellLULULEMON ATHLETICA INC$239,000
-20.1%
771
-19.9%
0.07%
-16.1%
VO BuyVANGUARD INDEX FDSmid cap etf$230,000
-7.3%
1,155
+0.3%
0.07%
-1.4%
IYR BuyISHARES TRu.s. real es etf$230,000
-16.4%
2,781
+0.4%
0.07%
-11.2%
BKNG  BOOKING HOLDINGS INC$223,000
-9.3%
1290.0%0.07%
-2.8%
NVS  NOVARTIS AGsponsored adr$223,000
-9.7%
2,8800.0%0.07%
-4.2%
EPD  ENTERPRISE PRODS PARTNERS L$223,000
-6.7%
8,9810.0%0.07%0.0%
RTX  RAYTHEON TECHNOLOGIES CORP$226,000
-8.5%
2,6520.0%0.07%
-4.2%
SIL  GLOBAL X FDSglobal x silver$226,000
-1.7%
8,7000.0%0.07%
+3.0%
SLYV BuySPDR SER TRs&p 600 smcp val$218,000
-9.2%
3,063
+0.5%
0.07%
-4.3%
SYK  STRYKER CORPORATION$215,000
+0.9%
9970.0%0.07%
+6.5%
MDT  MEDTRONIC PLC$209,000
-8.7%
2,4550.0%0.06%
-3.0%
SNFCA  SECURITY NATL FINL CORPcl a new$206,000
-21.4%
33,1240.0%0.06%
-17.1%
GLD SellSPDR GOLD TR$205,000
-10.5%
1,285
-7.4%
0.06%
-4.5%
T NewAT&T INC$184,00011,554
+100.0%
0.06%
GSBD NewGOLDMAN SACHS BDC INC$152,00010,124
+100.0%
0.05%
BTZ  BLACKROCK CR ALLOCATION INCO$129,000
-12.2%
12,8390.0%0.04%
-7.0%
CODX BuyCO-DIAGNOSTICS INC$113,000
-39.9%
33,875
+19.4%
0.04%
-35.2%
SYBX  SYNLOGIC INC$19,000
+18.8%
17,3020.0%0.01%
+20.0%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-1,528
-100.0%
-0.06%
BA ExitBOEING CO$0-1,234
-100.0%
-0.06%
UL ExitUNILEVER PLCspon adr new$0-4,327
-100.0%
-0.06%
TRP ExitTC ENERGY CORP$0-4,048
-100.0%
-0.06%
DRE ExitDUKE REALTY CORP$0-3,500
-100.0%
-0.06%
FTEC ExitFIDELITY COVINGTON TRUSTmsci info tech i$0-2,065
-100.0%
-0.06%
AMD ExitADVANCED MICRO DEVICES INC$0-2,674
-100.0%
-0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-10-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR17Q3 202324.7%
ISHARES TR17Q3 20237.2%
ISHARES TR17Q3 20237.6%
APPLE INC17Q3 20233.9%
ISHARES TR17Q3 20232.8%
ISHARES TR17Q3 20233.4%
ISHARES INC17Q3 20233.3%
ISHARES TR17Q3 20233.3%
ISHARES INC17Q3 20233.2%
ISHARES TR17Q3 20232.2%

View Physician Wealth Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-01-23
13F-HR2023-10-10
13F-HR2023-07-05
13F-HR2023-04-20
13F-HR2023-01-25
13F-HR2022-10-06
13F-HR2022-08-02
13F-HR2022-05-05
13F-HR2022-01-11

View Physician Wealth Advisors, Inc.'s complete filings history.

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