13F-HR filed by Physician Wealth Advisors, Inc.
Physician Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-19, with 141 holding rows worth $293,816,000.
- Accession
- 0001795173-21-000002
- Filer
- CIK 1795173
- Filed
- 2021-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 141 entries on the cover page, a total value of $293,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,816,000 with VALUE read as thousands by filing date, 13F file number 028-19642. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 129,943 | $50,970,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 257,890 | $18,609,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 193,021 | $17,594,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 169,210 | $15,295,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 268,670 | $12,345,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 68,526 | $8,888,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 172,806 | $7,978,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 115,488 | $7,448,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 70,257 | $7,310,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 90,958 | $6,723,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 62,171 | $6,479,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 123,282 | $5,465,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 77,906 | $5,344,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 65,188 | $5,083,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 102,111 | $5,070,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 61,915 | $4,424,000 | thousands by filing date | |
| IJH | 464287507 | COM | 17,456 | $4,352,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 45,103 | $4,338,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 160,502 | $4,245,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 22,598 | $3,951,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37,848 | $3,754,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,649 | $3,328,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 33,689 | $3,111,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 57,927 | $2,974,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 56,698 | $2,864,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 25,684 | $2,834,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 37,398 | $2,669,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 16,661 | $2,446,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,052 | $2,309,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,041 | $2,256,000 | thousands by filing date | |
| MGC | 921910873 | COM | 13,953 | $1,943,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,257 | $1,796,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,098 | $1,777,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 526 | $1,751,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,676 | $1,716,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,406 | $1,583,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,467 | $1,574,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,543 | $1,366,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,364 | $1,318,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,888 | $1,284,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,775 | $1,215,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,821 | $1,141,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,566 | $1,132,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,314 | $1,113,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 15,151 | $976,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,951 | $962,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,941 | $940,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,146 | $902,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,664 | $886,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 12,671 | $852,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,451 | $847,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,437 | $818,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,839 | $765,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 361 | $760,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,563 | $745,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 8,094 | $742,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,611 | $739,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,500 | $737,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,449 | $705,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,078 | $703,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,702 | $695,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,015 | $691,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 14,810 | $688,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 11,039 | $670,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 24,500 | $669,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,634 | $665,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,135 | $654,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,648 | $605,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 24,500 | $594,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,450 | $567,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,464 | $560,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,551 | $534,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 18,891 | $533,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,485 | $530,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,933 | $527,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,348 | $514,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 239 | $506,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,647 | $500,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,829 | $492,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,081 | $479,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,608 | $477,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,305 | $455,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,864 | $450,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,138 | $445,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 26,822 | $444,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,345 | $410,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,661 | $405,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 34,500 | $387,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,893 | $377,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,948 | $372,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,058 | $368,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,286 | $355,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,736 | $354,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,949 | $353,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,558 | $347,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 580 | $344,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,532 | $330,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,755 | $322,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,272 | $322,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,731 | $321,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,500 | $320,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,300 | $319,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 140 | $316,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,711 | $313,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,399 | $309,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,832 | $297,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,053 | $296,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 602 | $294,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,216 | $289,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,700 | $284,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,599 | $281,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,924 | $274,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,283 | $268,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 786 | $265,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,089 | $264,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 912 | $258,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,992 | $254,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,668 | $253,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,173 | $249,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,726 | $248,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,350 | $248,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,907 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,760 | $244,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 764 | $243,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,273 | $239,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,326 | $236,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 15,611 | $233,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,400 | $224,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,826 | $222,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,875 | $221,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,758 | $218,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,000 | $216,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 818 | $216,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,542 | $212,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,416 | $209,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,841 | $204,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,488 | $203,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,500 | $203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6,173 | $202,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,489 | $189,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,279 | $181,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795173-21-000002 | this filing | 2021-02-19 | acceptance time not in the bulk data set |