13F-HR filed by Physician Wealth Advisors, Inc.
Physician Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 167 holding rows worth $447,952,180.
- Accession
- 0001795173-24-000001
- Filer
- CIK 1795173
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 167 entries on the cover page, a total value of $447,952,180 stated on the cover page (in dollars after the unit check, H1), rows summing to $447,952,180 with VALUE read as dollars as filed, 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 | 144,854 | $70,360,156 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,043,706 | $59,355,551 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 182,776 | $19,485,713 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 600,795 | $16,906,360 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 101,992 | $15,435,430 | dollars as filed | |
| Apple Inc | 037833100 | COM | 75,241 | $14,588,536 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 176,642 | $12,211,265 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 361,004 | $12,151,390 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 226,555 | $11,604,172 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 444,062 | $10,213,418 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 79,320 | $8,453,158 | dollars as filed | |
| IJH | 464287507 | COM | 29,247 | $8,084,131 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 82,323 | $7,863,479 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 172,708 | $7,859,961 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 119,196 | $7,530,818 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 128,137 | $6,946,311 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 142,418 | $6,838,927 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,220 | $6,034,946 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 218,730 | $5,669,481 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 190,911 | $5,612,792 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 43,244 | $5,559,907 | dollars as filed | |
| MGC | 921910873 | COM | 30,728 | $5,318,346 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 67,874 | $5,086,491 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 78,488 | $4,610,398 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,469 | $4,456,283 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,511 | $4,418,009 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 54,604 | $3,763,868 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 47,524 | $3,693,089 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 44,018 | $3,500,339 | dollars as filed | |
| SCHD | 808524797 | COM | 38,179 | $2,936,748 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 33,745 | $2,899,040 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 27,588 | $2,722,648 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,264 | $2,207,815 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 39,470 | $2,124,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 89,017 | $2,111,479 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 37,568 | $2,052,364 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,409 | $1,859,428 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 35,377 | $1,812,014 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 33,419 | $1,795,919 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,003 | $1,791,582 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 35,843 | $1,767,099 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 48,329 | $1,765,458 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,951 | $1,694,239 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,776 | $1,647,313 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,235 | $1,626,832 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,725 | $1,594,635 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 39,130 | $1,511,982 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25,011 | $1,500,392 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 12,607 | $1,419,716 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 37,310 | $1,397,267 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,598 | $1,324,399 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,867 | $1,298,274 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,765 | $1,221,999 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,183 | $1,202,278 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,693 | $1,196,603 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,400 | $1,195,262 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 17,601 | $1,128,405 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,341 | $1,115,157 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,700 | $1,106,285 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,543 | $1,101,203 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,316 | $959,053 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,857 | $886,344 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,888 | $868,072 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,725 | $856,764 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 28,212 | $856,507 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,096 | $824,685 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,147 | $819,682 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,028 | $816,873 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,848 | $812,552 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,947 | $811,842 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,812 | $795,023 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,040 | $737,107 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,691 | $692,908 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,535 | $670,517 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,468 | $657,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 22,805 | $651,313 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,669 | $617,052 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 955 | $602,490 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,157 | $585,106 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,459 | $582,902 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,465 | $562,621 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,414 | $547,672 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,170 | $546,805 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,390 | $524,274 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 10,676 | $514,476 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,185 | $511,653 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 4,383 | $508,666 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,950 | $496,485 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 11,719 | $481,632 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,609 | $480,045 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,610 | $467,736 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,650 | $436,566 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 18,501 | $435,883 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,653 | $417,909 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,404 | $417,882 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,443 | $413,898 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,865 | $408,231 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,009 | $404,000 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,373 | $403,720 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 111 | $389,168 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,392 | $389,160 | dollars as filed | |
| SPY | 78462F103 | SHS | 761 | $367,905 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,029 | $367,177 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 761 | $366,718 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,849 | $366,529 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,555 | $363,552 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,362 | $361,146 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,354 | $360,271 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,556 | $354,390 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 8,129 | $342,231 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,937 | $341,573 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,991 | $338,107 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,452 | $328,176 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,743 | $327,253 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 587 | $324,840 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,317 | $321,294 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 849 | $319,063 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 997 | $312,330 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,138 | $309,846 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,837 | $306,579 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,571 | $299,265 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 15,539 | $288,248 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 14,833 | $288,205 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,939 | $280,207 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,956 | $275,114 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,266 | $272,184 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,951 | $268,403 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,414 | $264,729 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,785 | $264,534 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 435 | $262,562 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 30,758 | $262,366 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,342 | $257,597 | dollars as filed | |
| VWO | 922042858 | SHS | 6,484 | $254,951 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 32,330 | $254,760 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,100 | $253,847 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,267 | $250,394 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,826 | $248,038 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,037 | $244,618 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,759 | $243,676 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,343 | $239,025 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,363 | $236,275 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,776 | $236,016 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,557 | $233,011 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,134 | $231,475 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,350 | $230,648 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,783 | $228,962 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,592 | $226,659 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,797 | $226,206 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,113 | $221,548 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,660 | $221,536 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,700 | $218,283 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,692 | $217,828 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,481 | $214,556 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 834 | $214,072 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 967 | $212,540 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 847 | $212,419 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,147 | $212,206 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,219 | $208,647 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,154 | $204,910 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,171 | $204,476 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 398 | $204,170 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 987 | $204,074 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,261 | $201,772 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,479 | $200,312 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,821 | $178,023 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 14,684 | $156,238 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 31,375 | $39,533 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795173-24-000001 | this filing | 2024-01-23 | acceptance time not in the bulk data set |