$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 | Buy | ISHARES TRcore s&p500 etf | $56,885,000 | -7.9% | 150,283 | +0.5% | 17.48% | -2.3% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $28,737,000 | -5.7% | 648,396 | +2.7% | 8.83% | +0.0% |
ESGU | Buy | ISHARES TResg awr msci usa | $22,888,000 | -6.1% | 272,896 | +2.6% | 7.04% | -0.4% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $16,765,000 | -5.8% | 199,673 | +2.5% | 5.15% | -0.0% |
IEFA | Sell | ISHARES TRcore msci eafe | $11,723,000 | -22.1% | 212,214 | -12.4% | 3.60% | -17.3% |
AAPL | Sell | APPLE INC | $10,983,000 | -9.5% | 75,023 | -0.2% | 3.38% | -4.0% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $9,628,000 | +23.9% | 425,072 | +38.8% | 2.96% | +31.5% |
EFG | Buy | ISHARES TReafe grwth etf | $7,865,000 | -9.3% | 102,657 | +3.2% | 2.42% | -3.8% |
DGRO | Buy | ISHARES TRcore div grwth | $7,395,000 | -6.1% | 158,415 | +1.7% | 2.27% | -0.4% |
EFV | Buy | ISHARES TReafe value etf | $7,247,000 | -6.7% | 179,155 | +2.3% | 2.23% | -1.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $6,695,000 | -4.5% | 28,677 | +2.7% | 2.06% | +1.4% |
IXUS | Buy | ISHARES TRcore msci total | $6,623,000 | +15.9% | 123,884 | +28.2% | 2.04% | +23.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $6,620,000 | -15.2% | 71,804 | -6.3% | 2.04% | -10.0% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $5,524,000 | +95.5% | 207,529 | +111.4% | 1.70% | +107.6% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $4,723,000 | -11.2% | 90,496 | -5.3% | 1.45% | -5.7% |
EELV | Buy | INVESCO 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% | 65,029 | 0.0% | 1.36% | +27.0% | |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,207,000 | +21.5% | 200,052 | +32.3% | 1.29% | +28.9% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $4,094,000 | -6.6% | 173,312 | +0.2% | 1.26% | -0.9% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $4,002,000 | -15.6% | 68,185 | -5.2% | 1.23% | -10.5% |
FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $3,919,000 | -2.7% | 161,067 | +17.1% | 1.20% | +3.2% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $3,783,000 | -5.2% | 28,754 | +3.4% | 1.16% | +0.7% |
USMV | Buy | ISHARES 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% | 14,176 | 0.0% | 1.09% | -4.8% | |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $3,369,000 | +21.8% | 67,999 | +30.8% | 1.04% | +29.2% |
IEMG | Sell | ISHARES INCcore msci emkt | $2,587,000 | -27.1% | 57,408 | -21.3% | 0.80% | -22.6% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,389,000 | -15.5% | 29,276 | +1.7% | 0.73% | -10.4% |
HDV | Buy | ISHARES TRcore high dv etf | $2,354,000 | -5.0% | 24,209 | +1.1% | 0.72% | +0.8% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,170,000 | +3.2% | 31,061 | +10.0% | 0.67% | +9.5% |
EXR | Sell | EXTRA SPACE STORAGE INC | $1,888,000 | -6.1% | 10,597 | -0.4% | 0.58% | -0.3% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $1,867,000 | -20.8% | 21,381 | -12.0% | 0.57% | -16.0% |
IGSB | Buy | ISHARES TR | $1,751,000 | +6.7% | 35,435 | +10.4% | 0.54% | +13.3% |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,727,000 | -9.6% | 87,142 | +1.0% | 0.53% | -4.0% | |
ICSH | Sell | ISHARES TRblackrock ultra | $1,676,000 | -2.7% | 33,561 | -2.5% | 0.52% | +3.2% |
AMZN | Buy | AMAZON COM INC | $1,534,000 | -4.8% | 12,684 | +6.6% | 0.47% | +0.9% |
SCZ | Sell | ISHARES TReafe sml cp etf | $1,485,000 | -15.5% | 29,290 | -2.8% | 0.46% | -10.4% |
IWC | Sell | ISHARES TRmicro-cap etf | $1,478,000 | -9.1% | 13,679 | -3.7% | 0.45% | -3.6% |
VTV | Buy | VANGUARD 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% | 6,364 | 0.0% | 0.39% | -6.4% | |
COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,234,000 | -0.2% | 32,255 | +1.6% | 0.38% | +5.9% |
TSLA | Buy | TESLA INC | $1,218,000 | -12.0% | 5,056 | +225.8% | 0.37% | -6.7% |
MUB | Sell | ISHARES TRnational mun etf | $1,208,000 | -10.5% | 11,687 | -6.0% | 0.37% | -5.1% |
VOO | Buy | VANGUARD INDEX FDS | $1,195,000 | -7.9% | 3,447 | +0.3% | 0.37% | -2.4% |
SUB | Sell | ISHARES TRshrt nat mun etf | $1,182,000 | -21.8% | 11,489 | -19.8% | 0.36% | -17.1% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $1,148,000 | -0.9% | 8,304 | +2.0% | 0.35% | +5.1% |
ESGE | Sell | ISHARES INCesg awr msci em | $1,106,000 | -8.8% | 38,146 | -0.2% | 0.34% | -3.1% |
PEP | Buy | PEPSICO INC | $1,095,000 | -6.2% | 6,598 | +0.1% | 0.34% | -0.3% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,091,000 | -8.9% | 3,316 | +2.3% | 0.34% | -3.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,037,000 | +5.4% | 3,711 | +11.6% | 0.32% | +11.9% |
IFRA | Buy | ISHARES TRus infrastruc | $992,000 | -7.6% | 29,168 | +1.4% | 0.30% | -1.9% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $941,000 | -2.0% | 9,711 | +3.0% | 0.29% | +4.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $881,000 | -10.7% | 14,988 | -0.1% | 0.27% | -5.2% |
AGG | Sell | ISHARES TRcore us aggbd et | $848,000 | -7.5% | 8,773 | -0.3% | 0.26% | -1.9% |
VLUE | Buy | ISHARES TRmsci usa value | $847,000 | -6.9% | 9,711 | +2.5% | 0.26% | -1.5% |
COST | Buy | COSTCO WHSL CORP NEW | $803,000 | -11.6% | 1,671 | +0.6% | 0.25% | -6.1% |
VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $798,000 | +2.0% | 8,523 | +6.3% | 0.24% | +7.9% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $777,000 | -7.2% | 5,087 | -0.0% | 0.24% | -1.2% |
MMM | 3M CO | $779,000 | -19.7% | 6,764 | 0.0% | 0.24% | -14.9% | |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $740,000 | -8.1% | 4,288 | +0.0% | 0.23% | -2.6% |
MA | MASTERCARD INCORPORATEDcl a | $695,000 | -13.1% | 2,283 | 0.0% | 0.21% | -7.8% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $693,000 | -2.7% | 6,836 | +10.3% | 0.21% | +3.4% |
BOND | Buy | PIMCO ETF TRactive bd etf | $668,000 | -4.6% | 7,427 | +3.5% | 0.20% | +1.0% |
TDY | TELEDYNE TECHNOLOGIES INC | $616,000 | -10.1% | 1,741 | 0.0% | 0.19% | -4.5% | |
JNJ | Sell | JOHNSON & JOHNSON | $606,000 | -5.9% | 3,672 | -0.9% | 0.19% | -0.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $601,000 | -9.9% | 2,133 | +0.8% | 0.18% | -4.1% |
WPC | Buy | WP CAREY INC | $587,000 | +38.8% | 7,977 | +65.1% | 0.18% | +46.3% |
GOOG | ALPHABET INCcap stk cl c | $539,000 | -11.5% | 5,271 | 0.0% | 0.17% | -5.7% | |
NOW | SERVICENOW INC | $520,000 | -7.3% | 1,237 | 0.0% | 0.16% | -1.2% | |
ZION | Buy | ZIONS BANCORPORATION N A | $515,000 | -0.8% | 9,623 | +0.1% | 0.16% | +5.3% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $511,000 | -6.6% | 11,418 | +1.5% | 0.16% | -0.6% |
HUN | Buy | HUNTSMAN CORP | $492,000 | -7.5% | 18,327 | +0.2% | 0.15% | -1.9% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $482,000 | +16.7% | 4,385 | +29.2% | 0.15% | +23.3% |
WMT | Buy | WALMART INC | $471,000 | +0.4% | 3,542 | +0.1% | 0.14% | +6.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $470,000 | -6.0% | 1,247 | +2.4% | 0.14% | -0.7% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $455,000 | -19.0% | 6,356 | -12.8% | 0.14% | -14.1% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $452,000 | -7.0% | 12,348 | +0.6% | 0.14% | -1.4% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $451,000 | -13.9% | 8,967 | -8.1% | 0.14% | -8.6% |
IDEV | Sell | ISHARES TRcore msci intl | $449,000 | -11.6% | 8,859 | -1.2% | 0.14% | -6.1% |
FB | Buy | META PLATFORMS INCcl a | $442,000 | -6.6% | 3,177 | +7.4% | 0.14% | -0.7% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $442,000 | +2.3% | 9,110 | +7.6% | 0.14% | +8.8% |
CVX | Buy | CHEVRON CORP NEW | $444,000 | -1.3% | 2,802 | +0.1% | 0.14% | +4.6% |
V | Sell | VISA INC | $437,000 | -18.9% | 2,331 | -8.6% | 0.13% | -14.1% |
PFE | Buy | PFIZER INC | $435,000 | -11.9% | 9,858 | +1.0% | 0.13% | -6.3% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $413,000 | -3.3% | 5,100 | -8.3% | 0.13% | +2.4% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $412,000 | +1.5% | 10,259 | +8.8% | 0.13% | +7.6% |
DIS | Buy | DISNEY WALT CO | $399,000 | -0.2% | 3,954 | +5.0% | 0.12% | +6.0% |
MRK | MERCK & CO INC | $385,000 | 0.0% | 4,354 | 0.0% | 0.12% | +5.4% | |
MCD | Sell | MCDONALDS CORP | $383,000 | -10.1% | 1,602 | -0.6% | 0.12% | -4.1% |
PG | Sell | PROCTER AND GAMBLE CO | $379,000 | -10.4% | 2,936 | -0.9% | 0.12% | -5.7% |
NVDA | Sell | NVIDIA CORPORATION | $377,000 | -29.3% | 2,854 | -1.2% | 0.12% | -24.7% |
EUSB | Sell | ISHARES TResg adv ttl usd | $372,000 | -8.4% | 8,855 | -1.7% | 0.11% | -3.4% |
USXF | Sell | ISHARES TResg msci usa etf | $372,000 | -9.9% | 12,534 | -1.1% | 0.11% | -5.0% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $363,000 | -27.1% | 3,997 | -14.6% | 0.11% | -22.2% |
TRMB | TRIMBLE INC | $354,000 | -17.3% | 6,138 | 0.0% | 0.11% | -12.1% | |
USIG | Sell | ISHARES TRusd inv grde etf | $349,000 | -9.1% | 7,198 | -1.7% | 0.11% | -3.6% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $343,000 | -17.3% | 8,993 | -7.0% | 0.10% | -12.5% |
FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $334,000 | – | 7,455 | +100.0% | 0.10% | – |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $332,000 | -6.7% | 5,371 | 0.0% | 0.10% | -1.0% | |
COP | Buy | CONOCOPHILLIPS | $331,000 | +22.1% | 2,852 | +0.0% | 0.10% | +30.8% |
XSOE | Sell | WISDOMTREE 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% | 3,766 | 0.0% | 0.10% | +16.1% | |
VIG | Buy | VANGUARD 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% | 26,822 | 0.0% | 0.10% | -10.9% | |
PYPL | Sell | PAYPAL HLDGS INC | $311,000 | -5.2% | 3,311 | -10.5% | 0.10% | +1.1% |
IXN | Sell | ISHARES 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% | 6,858 | 0.0% | 0.09% | -3.1% | |
New | DIMENSIONAL ETF TRUSTus small cap val | $296,000 | – | 12,680 | +100.0% | 0.09% | – | |
LLY | LILLY ELI & CO | $297,000 | +2.4% | 895 | 0.0% | 0.09% | +8.3% | |
ESGD | Sell | ISHARES TResg aw msci eafe | $293,000 | -12.3% | 4,973 | -1.3% | 0.09% | -7.2% |
WFC | Sell | WELLS 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% | 15,539 | 0.0% | 0.09% | -5.3% | |
HD | Buy | HOME DEPOT INC | $286,000 | -5.0% | 986 | +0.2% | 0.09% | +1.1% |
TMO | THERMO FISHER SCIENTIFIC INC | $281,000 | -7.3% | 514 | 0.0% | 0.09% | -2.3% | |
VWO | Buy | VANGUARD 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% | 3,099 | 0.0% | 0.08% | -11.5% | |
QCOM | Buy | QUALCOMM INC | $274,000 | -13.3% | 2,192 | +2.4% | 0.08% | -8.7% |
AEE | AMEREN CORP | $273,000 | -12.5% | 3,350 | 0.0% | 0.08% | -6.7% | |
PSF | COHEN & STEERS SELECT PFD & | $271,000 | -16.6% | 14,833 | 0.0% | 0.08% | -11.7% | |
PCM | PCM FD INC | $265,000 | -16.9% | 32,330 | 0.0% | 0.08% | -12.0% | |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $259,000 | -4.8% | 11,056 | +1.4% | 0.08% | +1.3% |
IVE | Buy | ISHARES TRs&p 500 val etf | $258,000 | +7.9% | 1,906 | +15.7% | 0.08% | +14.5% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $253,000 | -11.5% | 1,992 | +0.2% | 0.08% | -6.0% |
SBUX | Buy | STARBUCKS CORP | $252,000 | +6.3% | 2,795 | +0.0% | 0.08% | +11.6% |
INTC | Sell | INTEL CORP | $251,000 | -36.8% | 9,091 | -15.3% | 0.08% | -33.0% |
D | Buy | DOMINION ENERGY INC | $246,000 | -16.3% | 3,561 | +0.0% | 0.08% | -10.6% |
NWE | NORTHWESTERN CORP | $240,000 | -7.0% | 4,757 | 0.0% | 0.07% | -1.3% | |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $239,000 | +21.9% | 17,939 | +26.9% | 0.07% | +28.1% |
PSA | PUBLIC STORAGE | $239,000 | -9.1% | 812 | 0.0% | 0.07% | -3.9% | |
LULU | Sell | LULULEMON ATHLETICA INC | $239,000 | -20.1% | 771 | -19.9% | 0.07% | -16.1% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $230,000 | -7.3% | 1,155 | +0.3% | 0.07% | -1.4% |
IYR | Buy | ISHARES 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% | 129 | 0.0% | 0.07% | -2.8% | |
NVS | NOVARTIS AGsponsored adr | $223,000 | -9.7% | 2,880 | 0.0% | 0.07% | -4.2% | |
EPD | ENTERPRISE PRODS PARTNERS L | $223,000 | -6.7% | 8,981 | 0.0% | 0.07% | 0.0% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $226,000 | -8.5% | 2,652 | 0.0% | 0.07% | -4.2% | |
SIL | GLOBAL X FDSglobal x silver | $226,000 | -1.7% | 8,700 | 0.0% | 0.07% | +3.0% | |
SLYV | Buy | SPDR 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% | 997 | 0.0% | 0.07% | +6.5% | |
MDT | MEDTRONIC PLC | $209,000 | -8.7% | 2,455 | 0.0% | 0.06% | -3.0% | |
SNFCA | SECURITY NATL FINL CORPcl a new | $206,000 | -21.4% | 33,124 | 0.0% | 0.06% | -17.1% | |
GLD | Sell | SPDR GOLD TR | $205,000 | -10.5% | 1,285 | -7.4% | 0.06% | -4.5% |
T | New | AT&T INC | $184,000 | – | 11,554 | +100.0% | 0.06% | – |
GSBD | New | GOLDMAN SACHS BDC INC | $152,000 | – | 10,124 | +100.0% | 0.05% | – |
BTZ | BLACKROCK CR ALLOCATION INCO | $129,000 | -12.2% | 12,839 | 0.0% | 0.04% | -7.0% | |
CODX | Buy | CO-DIAGNOSTICS INC | $113,000 | -39.9% | 33,875 | +19.4% | 0.04% | -35.2% |
SYBX | SYNLOGIC INC | $19,000 | +18.8% | 17,302 | 0.0% | 0.01% | +20.0% | |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,528 | -100.0% | -0.06% | – |
BA | Exit | BOEING CO | $0 | – | -1,234 | -100.0% | -0.06% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,327 | -100.0% | -0.06% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -4,048 | -100.0% | -0.06% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -3,500 | -100.0% | -0.06% | – |
FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,065 | -100.0% | -0.06% | – |
AMD | Exit | ADVANCED 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
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.