$389 Million is the total value of Physician Wealth Advisors, Inc.'s 148 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPLG | Buy | SPDR SER TRportfolio s&p500 | $45,712,787 | +16.8% | 899,504 | +20.0% | 11.76% | +21.0% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $14,486,980 | -2.1% | 559,775 | +3.5% | 3.73% | +1.5% |
EFV | Buy | ISHARES TReafe value etf | $11,602,829 | +40.4% | 240,125 | +42.8% | 2.98% | +45.5% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $10,454,190 | +10.9% | 346,395 | +14.0% | 2.69% | +15.0% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $9,324,750 | -2.5% | 417,588 | +3.6% | 2.40% | +1.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $8,747,693 | +16.5% | 35,459 | +23.8% | 2.25% | +20.7% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $6,460,882 | +7.0% | 148,697 | +11.5% | 1.66% | +10.9% |
HQY | Buy | HEALTHEQUITY INC | $5,034,791 | +24.1% | 67,845 | +4.3% | 1.30% | +28.6% |
FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $4,987,841 | -6.4% | 220,799 | +5.0% | 1.28% | -3.0% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $4,672,712 | +0.6% | 30,340 | +2.3% | 1.20% | +4.2% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $4,001,883 | -4.9% | 77,108 | +0.9% | 1.03% | -1.4% |
IVW | New | ISHARES TRs&p 500 grwt etf | $3,038,908 | – | 43,544 | +100.0% | 0.78% | – |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,746,644 | -3.0% | 39,015 | +0.7% | 0.71% | +0.6% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,400,218 | -7.8% | 31,948 | +3.6% | 0.62% | -4.5% |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,977,841 | -5.0% | 88,932 | +0.2% | 0.51% | -1.5% | |
AMZN | Buy | AMAZON COM INC | $1,799,644 | +2.8% | 14,031 | +4.4% | 0.46% | +6.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,769,535 | -0.7% | 12,893 | +3.2% | 0.46% | +2.7% |
IGSB | Buy | ISHARES TR | $1,732,333 | +4.0% | 34,765 | +4.3% | 0.45% | +8.0% |
TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $1,577,316 | – | 57,756 | +100.0% | 0.41% | – |
IJS | Buy | ISHARES TRsp smcp600vl etf | $1,484,583 | -7.5% | 17,041 | +1.6% | 0.38% | -4.3% |
UNP | Buy | UNION PAC CORP | $1,373,305 | -0.4% | 6,722 | +0.5% | 0.35% | +3.2% |
VOO | Buy | VANGUARD INDEX FDS | $1,336,341 | -2.5% | 3,364 | +0.1% | 0.34% | +1.2% |
NVDA | Buy | NVIDIA CORPORATION | $1,336,202 | +14.0% | 2,951 | +6.8% | 0.34% | +18.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,314,126 | +9.6% | 3,585 | +10.7% | 0.34% | +13.4% |
EXR | Buy | EXTRA SPACE STORAGE INC | $1,289,622 | -19.4% | 10,687 | +0.4% | 0.33% | -16.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,268,259 | +1.3% | 3,671 | +0.3% | 0.33% | +4.8% |
IFRA | Buy | ISHARES TRus infrastruc | $1,232,858 | -7.3% | 33,991 | +0.3% | 0.32% | -3.9% |
MUB | Buy | ISHARES TRnational mun etf | $1,226,131 | -3.8% | 11,996 | +0.3% | 0.32% | -0.3% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $1,135,781 | -1.7% | 8,036 | +0.0% | 0.29% | +1.7% |
Buy | AMERICAN CENTY ETF TRavantis all eqt | $1,076,589 | +27.2% | 18,381 | +30.8% | 0.28% | +31.9% | |
PEP | Buy | PEPSICO INC | $1,075,076 | -13.0% | 6,663 | +0.1% | 0.28% | -9.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,052,546 | +18.0% | 7,604 | +2.2% | 0.27% | +22.6% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,040,153 | -1.5% | 11,100 | +2.6% | 0.27% | +2.3% |
COST | Buy | COSTCO WHSL CORP NEW | $983,269 | +7.5% | 1,759 | +4.1% | 0.25% | +11.5% |
VLUE | Buy | ISHARES TRmsci usa value | $793,459 | -4.4% | 8,803 | +0.2% | 0.20% | -1.0% |
JNJ | Buy | JOHNSON & JOHNSON | $794,326 | -2.8% | 5,010 | +0.1% | 0.20% | +0.5% |
BOND | Buy | PIMCO ETF TRactive bd etf | $695,522 | +1.8% | 7,978 | +6.4% | 0.18% | +5.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $626,495 | +17.8% | 4,491 | +1.8% | 0.16% | +22.0% |
WMT | Buy | WALMART INC | $556,242 | -1.5% | 3,569 | +0.0% | 0.14% | +2.1% |
Buy | DIMENSIONAL ETF TRUSTus small cap val | $545,831 | +1.3% | 21,939 | +5.5% | 0.14% | +4.5% | |
CVX | Buy | CHEVRON CORP NEW | $486,942 | +7.6% | 2,921 | +1.5% | 0.12% | +11.6% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $479,582 | +1.0% | 10,031 | +5.8% | 0.12% | +4.2% |
MRK | Buy | MERCK & CO INC | $455,257 | -8.2% | 4,357 | +0.4% | 0.12% | -4.9% |
HUN | Buy | HUNTSMAN CORP | $431,143 | -15.2% | 18,464 | +0.2% | 0.11% | -11.9% |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $431,272 | +17.3% | 9,176 | +20.3% | 0.11% | +22.0% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $426,391 | -10.9% | 8,907 | +3.7% | 0.11% | -7.6% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $414,697 | +10.7% | 9,571 | +18.2% | 0.11% | +15.1% |
MCD | Buy | MCDONALDS CORP | $405,236 | -15.0% | 1,621 | +0.2% | 0.10% | -11.9% |
IXN | Buy | ISHARES TRglobal tech etf | $398,633 | -4.0% | 6,709 | +0.5% | 0.10% | 0.0% |
COP | Buy | CONOCOPHILLIPS | $343,969 | +17.0% | 2,824 | +0.1% | 0.09% | +20.5% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $339,208 | -2.4% | 2,006 | +0.1% | 0.09% | +1.2% |
PFE | Buy | PFIZER INC | $334,058 | -4.3% | 10,062 | +5.7% | 0.09% | -1.1% |
Buy | DIMENSIONAL ETF TRUST | $328,210 | +0.5% | 8,120 | +3.5% | 0.08% | +3.7% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $314,572 | -4.9% | 8,095 | +0.6% | 0.08% | -1.2% |
HD | Buy | HOME DEPOT INC | $298,910 | -4.5% | 1,012 | +0.2% | 0.08% | -1.3% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $288,481 | -7.4% | 7,079 | +0.0% | 0.07% | -3.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $282,794 | -0.2% | 570 | +4.4% | 0.07% | +4.3% |
SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $272,327 | -7.9% | 34,780 | +5.0% | 0.07% | -4.1% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $270,526 | +6.0% | 1,300 | +12.6% | 0.07% | +11.1% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $266,115 | -4.6% | 4,160 | +0.4% | 0.07% | -1.4% |
QCOM | Buy | QUALCOMM INC | $263,184 | -6.5% | 2,354 | +0.4% | 0.07% | -2.9% |
SYLD | New | CAMBRIA ETF TR | $265,882 | – | 4,358 | +100.0% | 0.07% | – |
EA | Buy | ELECTRONIC ARTS INC | $247,922 | -4.7% | 1,990 | +0.1% | 0.06% | -1.5% |
TQQQ | New | PROSHARES TRultrapro qqq | $232,680 | – | 6,139 | +100.0% | 0.06% | – |
KO | New | COCA COLA CO | $207,072 | – | 3,916 | +100.0% | 0.05% | – |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $206,020 | -5.3% | 6,113 | +0.3% | 0.05% | -1.9% |
UNH | New | UNITEDHEALTH GROUP INC | $206,918 | – | 393 | +100.0% | 0.05% | – |
GSBD | Buy | GOLDMAN SACHS BDC INC | $161,309 | +4.6% | 11,448 | +3.1% | 0.04% | +7.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.