$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 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $63,512,162 | -4.4% | 146,271 | -1.7% | 16.34% | -0.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $18,328,095 | -4.7% | 192,826 | -1.7% | 4.72% | -1.2% |
| AAPL | Sell | APPLE INC | $13,769,207 | -11.3% | 76,927 | -4.6% | 3.54% | -8.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $12,963,744 | -25.0% | 96,442 | -24.9% | 3.34% | -22.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $11,652,519 | -5.9% | 182,699 | -0.4% | 3.00% | -2.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $9,990,349 | -26.7% | 116,126 | -19.1% | 2.57% | -24.0% |
| IXUS | Sell | ISHARES TRcore msci total | $7,411,419 | -6.2% | 124,771 | -0.8% | 1.91% | -2.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $7,188,465 | -29.7% | 75,788 | -27.6% | 1.85% | -27.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,358,581 | -34.5% | 134,773 | -30.8% | 1.64% | -32.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $6,289,730 | -6.3% | 127,374 | -2.1% | 1.62% | -2.9% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $5,043,317 | -3.4% | 191,834 | -0.1% | 1.30% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $4,560,365 | -2.5% | 13,827 | -0.1% | 1.17% | +1.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,303,048 | -20.7% | 59,083 | -19.2% | 1.11% | -17.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,003,336 | -12.0% | 43,079 | -5.1% | 1.03% | -8.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,601,255 | -8.9% | 55,412 | -5.7% | 0.93% | -5.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,106,997 | -53.3% | 28,617 | -53.2% | 0.80% | -51.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,568,778 | -1.4% | 26,521 | -1.1% | 0.66% | +2.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,123,334 | -8.1% | 40,123 | -4.2% | 0.55% | -4.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,400,536 | -6.5% | 25,363 | -0.1% | 0.36% | -3.2% |
| TSLA | Sell | TESLA INC | $1,341,661 | -11.2% | 5,167 | -4.4% | 0.34% | -8.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,317,497 | -9.3% | 3,092 | -6.0% | 0.34% | -6.1% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,229,297 | -12.3% | 12,521 | -1.4% | 0.32% | -9.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,168,439 | -2.1% | 11,351 | -1.2% | 0.30% | +1.7% |
| ESGE | Sell | ISHARES INCesg awr msci em | $854,017 | -7.2% | 28,439 | -1.2% | 0.22% | -3.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $768,952 | -5.5% | 4,887 | -0.1% | 0.20% | -2.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $736,935 | -1.8% | 1,867 | -2.0% | 0.19% | +2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $650,037 | -6.1% | 4,534 | -0.1% | 0.17% | -2.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $610,824 | -40.4% | 12,156 | -40.5% | 0.16% | -38.2% |
| VFMF | Sell | VANGUARD WELLINGTON FDus multifactor | $543,538 | -12.6% | 5,284 | -11.4% | 0.14% | -9.1% |
| V | Sell | VISA INC | $494,799 | -3.7% | 2,111 | -2.2% | 0.13% | -0.8% |
| IDEV | Sell | ISHARES TRcore msci intl | $487,783 | -7.9% | 8,445 | -2.6% | 0.12% | -5.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $452,116 | +12.6% | 13,309 | -6.8% | 0.12% | +16.0% |
| USXF | Sell | ISHARES TResg msci usa etf | $420,182 | -5.3% | 11,981 | -2.8% | 0.11% | -1.8% |
| AMAT | Sell | APPLIED MATLS INC | $413,443 | -19.7% | 2,950 | -16.6% | 0.11% | -17.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $408,652 | -4.3% | 2,620 | -0.4% | 0.10% | -0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $405,435 | -6.9% | 938 | -4.4% | 0.10% | -3.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $396,357 | -7.4% | 7,883 | -4.5% | 0.10% | -3.8% |
| Sell | BLACKSTONE SECD LENDING FD | $382,460 | -2.8% | 14,471 | -0.4% | 0.10% | 0.0% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $314,874 | -9.3% | 4,587 | -3.7% | 0.08% | -5.8% |
| DIS | Sell | DISNEY WALT CO | $309,227 | -18.5% | 3,651 | -13.0% | 0.08% | -14.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $285,503 | -7.8% | 2,669 | -0.2% | 0.07% | -5.2% |
| WFC | Sell | WELLS FARGO CO NEW | $268,782 | -9.7% | 6,770 | -1.2% | 0.07% | -6.8% |
| ADBE | Sell | ADOBE INC | $266,233 | -1.1% | 503 | -9.4% | 0.07% | +1.5% |
| WPC | Sell | WP CAREY INC | $261,768 | -52.1% | 4,881 | -38.8% | 0.07% | -50.7% |
| BA | Sell | BOEING CO | $238,701 | -10.8% | 1,266 | -0.2% | 0.06% | -7.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $235,423 | -15.7% | 2,645 | -2.3% | 0.06% | -11.6% |
| MDT | Sell | MEDTRONIC PLC | $219,800 | -16.8% | 2,926 | -3.5% | 0.06% | -13.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $209,843 | -21.7% | 1,362 | -18.0% | 0.05% | -19.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $207,608 | -11.3% | 2,670 | -0.4% | 0.05% | -8.6% |
| T | Sell | AT&T INC | $196,000 | -10.0% | 13,306 | -1.5% | 0.05% | -7.4% |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -17,302 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,662 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,012 | -100.0% | -0.05% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -2,790 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,989 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,330 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,598 | -100.0% | -0.06% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -26,822 | -100.0% | -0.08% | – |
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.