$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | $4,440,000 | +19.7% | 65,029 | 0.0% | 1.36% | +27.0% | |
| MSFT | MICROSOFT CORP | $3,533,000 | -10.4% | 14,176 | 0.0% | 1.09% | -4.8% | |
| UNP | UNION PAC CORP | $1,277,000 | -11.6% | 6,364 | 0.0% | 0.39% | -6.4% | |
| MMM | 3M CO | $779,000 | -19.7% | 6,764 | 0.0% | 0.24% | -14.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $695,000 | -13.1% | 2,283 | 0.0% | 0.21% | -7.8% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $616,000 | -10.1% | 1,741 | 0.0% | 0.19% | -4.5% | |
| 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% | |
| MRK | MERCK & CO INC | $385,000 | 0.0% | 4,354 | 0.0% | 0.12% | +5.4% | |
| TRMB | TRIMBLE INC | $354,000 | -17.3% | 6,138 | 0.0% | 0.11% | -12.1% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $332,000 | -6.7% | 5,371 | 0.0% | 0.10% | -1.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $327,000 | +9.0% | 3,766 | 0.0% | 0.10% | +16.1% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $318,000 | -16.3% | 26,822 | 0.0% | 0.10% | -10.9% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $304,000 | -8.2% | 6,858 | 0.0% | 0.09% | -3.1% | |
| LLY | LILLY ELI & CO | $297,000 | +2.4% | 895 | 0.0% | 0.09% | +8.3% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $289,000 | -11.1% | 15,539 | 0.0% | 0.09% | -5.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $281,000 | -7.3% | 514 | 0.0% | 0.09% | -2.3% | |
| AMAT | APPLIED MATLS INC | $276,000 | -16.4% | 3,099 | 0.0% | 0.08% | -11.5% | |
| 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% | |
| NWE | NORTHWESTERN CORP | $240,000 | -7.0% | 4,757 | 0.0% | 0.07% | -1.3% | |
| PSA | PUBLIC STORAGE | $239,000 | -9.1% | 812 | 0.0% | 0.07% | -3.9% | |
| 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% | |
| 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% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $129,000 | -12.2% | 12,839 | 0.0% | 0.04% | -7.0% | |
| SYBX | SYNLOGIC INC | $19,000 | +18.8% | 17,302 | 0.0% | 0.01% | +20.0% |
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.