Physician Wealth Advisors, Inc. Diversified Active

CIK: 0001795173 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 23, 2021

Total Value ($000): $349,126 (100.0% shares, 0.0% debt)

Holdings (151)

IVV ISHARES TR 16.5%
Value ($000) $57,449 Shares 131,326 Est. Cost $315.52 Unrealized
ESGU ISHARES TR 5.9%
Value ($000) $20,680 Shares 206,555 Est. Cost $75.63 Unrealized
IEFA ISHARES TR 5.7%
Value ($000) $19,925 Shares 266,514 Est. Cost $64.11 Unrealized
ITOT ISHARES TR 5.6%
Value ($000) $19,579 Shares 196,105 Est. Cost $71.75 Unrealized
SPYM SPDR SER TR 4.8%
Value ($000) $16,858 Shares 329,200 Est. Cost $46.68 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $10,153 Shares 69,165 Est. Cost $93.32 Unrealized +35.5%
EFV ISHARES TR 2.7%
Value ($000) $9,486 Shares 185,636 Est. Cost $50.52 Unrealized
SCHJ SCHWAB STRATEGIC TR 2.6%
Value ($000) $9,215 Shares 179,794 Est. Cost $51.27 Unrealized
DGRO ISHARES TR 2.5%
Value ($000) $8,768 Shares 171,489 Est. Cost $39.57 Unrealized
EFG ISHARES TR 2.2%
Value ($000) $7,633 Shares 70,645 Est. Cost $82.41 Unrealized
EEMV ISHARES INC 2.0%
Value ($000) $6,940 Shares 110,371 Est. Cost $57.90 Unrealized
IJR ISHARES TR 1.9%
Value ($000) $6,591 Shares 61,301 Est. Cost $77.76 Unrealized
EFAV ISHARES TR 1.9%
Value ($000) $6,567 Shares 85,922 Est. Cost $75.11 Unrealized
XSOE WISDOMTREE TR 1.9%
Value ($000) $6,513 Shares 160,253 Est. Cost $43.53 Unrealized
IXUS ISHARES TR 1.6%
Value ($000) $5,720 Shares 78,901 Est. Cost $62.14 Unrealized
IEMG ISHARES INC 1.6%
Value ($000) $5,561 Shares 85,417 Est. Cost $54.29 Unrealized
VLUE ISHARES TR 1.5%
Value ($000) $5,361 Shares 51,974 Est. Cost $78.08 Unrealized
HQY HEALTHEQUITY INC 1.4%
Value ($000) $4,851 Shares 65,188 Est. Cost $66.37 Unrealized +14.8%
DFAC DIMENSIONAL ETF TRUST 1.4%
Value ($000) $4,809 Shares 179,558 Est. Cost $26.78 Unrealized
IJH ISHARES TR 1.4%
Value ($000) $4,797 Shares 18,146 Est. Cost $203.08 Unrealized
FREL FIDELITY COVINGTON TRUST 1.4%
Value ($000) $4,778 Shares 152,347 Est. Cost $27.08 Unrealized
SCHA SCHWAB STRATEGIC TR 1.3%
Value ($000) $4,491 Shares 44,947 Est. Cost $95.47 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $3,913 Shares 13,676 Est. Cost $132.70 Unrealized +84.4%
MTUM ISHARES TR 1.1%
Value ($000) $3,802 Shares 21,946 Est. Cost $157.88 Unrealized
IXG ISHARES TR 1.0%
Value ($000) $3,625 Shares 47,578 Est. Cost $76.19 Unrealized
IJS ISHARES TR 0.9%
Value ($000) $3,045 Shares 30,809 Est. Cost $107.15 Unrealized
SCZ ISHARES TR 0.8%
Value ($000) $2,683 Shares 36,024 Est. Cost $59.40 Unrealized
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,678 Shares 54,993 Est. Cost $48.95 Unrealized
COMT ISHARES U S ETF TR 0.8%
Value ($000) $2,665 Shares 77,713 Est. Cost $34.29 Unrealized
ICSH ISHARES TR 0.8%
Value ($000) $2,629 Shares 52,046 Est. Cost $50.46 Unrealized
VGT VANGUARD WORLD FDS 0.7%
Value ($000) $2,616 Shares 6,371 Est. Cost $246.26 Unrealized
MGC VANGUARD WORLD FD 0.7%
Value ($000) $2,419 Shares 15,557 Est. Cost $119.74 Unrealized
IWC ISHARES TR 0.7%
Value ($000) $2,292 Shares 15,977 Est. Cost $92.33 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $2,138 Shares 20,365 Est. Cost $87.29 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $2,106 Shares 579 Est. Cost $111.14 Unrealized +49.5%
FTEC FIDELITY COVINGTON TRUST 0.6%
Value ($000) $2,022 Shares 16,666 Est. Cost $110.31 Unrealized
EXR EXTRA SPACE STORAGE INC 0.6%
Value ($000) $1,948 Shares 11,543 Est. Cost $84.89 Unrealized +47.1%
USMV ISHARES TR 0.5%
Value ($000) $1,867 Shares 24,740 Est. Cost $64.59 Unrealized
MUB ISHARES TR 0.5%
Value ($000) $1,834 Shares 15,569 Est. Cost $115.71 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,821 Shares 4,549 Est. Cost $291.57 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,660 Shares 22,063 Est. Cost $70.53 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $1,397 Shares 6,364 Est. Cost $145.81 Unrealized +37.4%
MMM 3M CO 0.4%
Value ($000) $1,349 Shares 6,775 Est. Cost $110.63 Unrealized +26.9%
EFA ISHARES TR 0.4%
Value ($000) $1,319 Shares 16,764 Est. Cost $68.25 Unrealized
SUB ISHARES TR 0.4%
Value ($000) $1,250 Shares 11,568 Est. Cost $107.18 Unrealized
IGSB ISHARES TR 0.3%
Value ($000) $1,215 Shares 22,138 Est. Cost $53.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,036 Shares 3,731 Est. Cost $208.36 Unrealized +34.1%
PEP PEPSICO INC 0.3%
Value ($000) $1,022 Shares 6,588 Est. Cost $109.54 Unrealized +15.2%
AGG ISHARES TR 0.3%
Value ($000) $984 Shares 8,458 Est. Cost $113.74 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $960 Shares 1,478 Est. Cost $140.30 Unrealized +54.7%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $951 Shares 2,613 Est. Cost $216.24 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value ($000) $906 Shares 4,438 Est. Cost $144.34 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $898 Shares 5,352 Est. Cost $134.48 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $894 Shares 2,547 Est. Cost $204.67 Unrealized +55.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $892 Shares 6,500 Est. Cost $51.23 Unrealized +151.5%
GOOGL ALPHABET INC 0.3%
Value ($000) $873 Shares 340 Est. Cost $59.87 Unrealized +93.6%
ESGE ISHARES INC 0.2%
Value ($000) $847 Shares 19,346 Est. Cost $33.37 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $840 Shares 2,766 Est. Cost $135.77 Unrealized +94.1%
VFMF VANGUARD WELLINGTON FD 0.2%
Value ($000) $774 Shares 7,869 Est. Cost $79.46 Unrealized
COHEN & STEERS SELECT PFD & 0.2%
Value ($000) $772 Shares 24,500 Est. Cost $26.98 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $770 Shares 1,741 Est. Cost $338.15 Unrealized +25.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $765 Shares 2,002 Est. Cost $271.59 Unrealized +33.4%
BOND PIMCO ETF TR 0.2%
Value ($000) $731 Shares 6,536 Est. Cost $109.03 Unrealized
STIP ISHARES TR 0.2%
Value ($000) $719 Shares 6,754 Est. Cost $105.65 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $716 Shares 13,951 Est. Cost $41.31 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $660 Shares 6,243 Est. Cost $74.97 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $655 Shares 1,135 Est. Cost $54.38 Unrealized +86.4%
GOOG ALPHABET INC 0.2%
Value ($000) $653 Shares 245 Est. Cost $64.37 Unrealized +83.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $652 Shares 5,081 Est. Cost $67.86 Unrealized +64.6%
INTC INTEL CORP 0.2%
Value ($000) $639 Shares 11,422 Est. Cost $49.56 Unrealized +8.1%
XJPIX NUVEEN PFD & INCOME TERM FD 0.2%
Value ($000) $635 Shares 24,500 Est. Cost $22.57 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $624 Shares 1,493 Est. Cost $273.63 Unrealized +31.2%
EEM ISHARES TR 0.2%
Value ($000) $622 Shares 11,667 Est. Cost $43.31 Unrealized
V VISA INC 0.2%
Value ($000) $620 Shares 2,541 Est. Cost $171.71 Unrealized +28.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $620 Shares 3,646 Est. Cost $111.60 Unrealized +29.9%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $604 Shares 6,970 Est. Cost $85.82 Unrealized
IDEV ISHARES TR 0.2%
Value ($000) $600 Shares 8,917 Est. Cost $53.94 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $597 Shares 4,063 Est. Cost $126.60 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $561 Shares 2,864 Est. Cost $14.53 Unrealized +10.1%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $560 Shares 5,318 Est. Cost $75.55 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $534 Shares 3,052 Est. Cost $136.75 Unrealized +28.5%
IHI ISHARES TR 0.1%
Value ($000) $509 Shares 8,239 Est. Cost $205.06 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $505 Shares 6,138 Est. Cost $37.95 Unrealized +109.5%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $495 Shares 9,839 Est. Cost $32.09 Unrealized +74.5%
HUN HUNTSMAN CORP 0.1%
Value ($000) $487 Shares 18,946 Est. Cost $19.50 Unrealized +45.8%
WMT WALMART INC 0.1%
Value ($000) $468 Shares 3,314 Est. Cost $34.81 Unrealized +25.9%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $466 Shares 26,822 Est. Cost $16.17 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $466 Shares 1,071 Est. Cost $320.88 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $464 Shares 11,179 Est. Cost $27.07 Unrealized +14.5%
USIG ISHARES TR 0.1%
Value ($000) $422 Shares 6,902 Est. Cost $61.81 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $420 Shares 2,981 Est. Cost $113.44 Unrealized 0.0%
JPIN J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $413 Shares 6,623 Est. Cost $55.98 Unrealized
PCM FD INC 0.1%
Value ($000) $399 Shares 34,500 Est. Cost $9.80 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $389 Shares 12,202 Est. Cost $26.95 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $383 Shares 7,256 Est. Cost $42.76 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $380 Shares 4,831 Est. Cost $81.81 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $374 Shares 5,027 Est. Cost $62.65 Unrealized +0.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $374 Shares 2,711 Est. Cost $100.99 Unrealized +19.5%
T AT&T INC 0.1%
Value ($000) $369 Shares 13,158 Est. Cost $16.60 Unrealized +2.4%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $369 Shares 6,934 Est. Cost $50.72 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $368 Shares 4,041 Est. Cost $91.07 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $366 Shares 5,353 Est. Cost $58.68 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $364 Shares 1,523 Est. Cost $171.90 Unrealized +21.8%
SIL GLOBAL X FDS 0.1%
Value ($000) $352 Shares 8,700 Est. Cost $34.02 Unrealized
CO-DIAGNOSTICS INC 0.1%
Value ($000) $352 Shares 33,375 Est. Cost $9.46 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $351 Shares 1,216 Est. Cost $140.76 Unrealized +54.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $345 Shares 2,717 Est. Cost $86.33 Unrealized +26.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $342 Shares 2,786 Est. Cost $79.96 Unrealized +27.1%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $338 Shares 5,500 Est. Cost $44.67 Unrealized +17.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $337 Shares 1,300 Est. Cost $173.69 Unrealized +40.2%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $334 Shares 1,407 Est. Cost $168.85 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $326 Shares 4,266 Est. Cost $65.42 Unrealized -2.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $316 Shares 602 Est. Cost $310.51 Unrealized +50.1%
IXN ISHARES TR 0.1%
Value ($000) $312 Shares 5,387 Est. Cost $88.14 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $311 Shares 952 Est. Cost $244.16 Unrealized +16.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $311 Shares 786 Est. Cost $217.80 Unrealized +51.2%
IYR ISHARES TR 0.1%
Value ($000) $292 Shares 2,770 Est. Cost $92.08 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $283 Shares 129 Est. Cost $1833.75 Unrealized +25.2%
SLYV SPDR SER TR 0.1%
Value ($000) $283 Shares 3,523 Est. Cost $56.94 Unrealized
BA BOEING CO 0.1%
Value ($000) $282 Shares 1,278 Est. Cost $192.22 Unrealized +25.8%
AEE AMEREN CORP 0.1%
Value ($000) $276 Shares 3,350 Est. Cost $63.90 Unrealized +14.2%
UNILEVER PLC 0.1%
Value ($000) $274 Shares 4,936 Est. Cost $57.14 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $269 Shares 4,744 Est. Cost $30.72 Unrealized +53.6%
TIP ISHARES TR 0.1%
Value ($000) $265 Shares 2,055 Est. Cost $126.13 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $264 Shares 2,671 Est. Cost $69.83 Unrealized +24.7%
ARKQ ARK ETF TR 0.1%
Value ($000) $261 Shares 3,221 Est. Cost $84.67 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $258 Shares 4,606 Est. Cost $40.85 Unrealized +6.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $248 Shares 1,740 Est. Cost $95.89 Unrealized +27.4%
BLACKROCK CR ALLOCATION INCO 0.1%
Value ($000) $247 Shares 15,611 Est. Cost $14.41 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $246 Shares 2,826 Est. Cost $78.56 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $245 Shares 1,119 Est. Cost $158.73 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $245 Shares 10,400 Est. Cost $18.27 Unrealized
SPTI SPDR SER TR 0.1%
Value ($000) $236 Shares 7,207 Est. Cost $32.75 Unrealized
VFMO VANGUARD WELLINGTON FD 0.1%
Value ($000) $235 Shares 1,835 Est. Cost $129.46 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $228 Shares 1,492 Est. Cost $136.42 Unrealized
ARKF ARK ETF TR 0.1%
Value ($000) $228 Shares 4,280 Est. Cost $53.27 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $228 Shares 4,557 Est. Cost $50.00 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $228 Shares 5,553 Est. Cost $35.80 Unrealized +25.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $225 Shares 2,623 Est. Cost $65.24 Unrealized +16.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $221 Shares 4,550 Est. Cost $34.41 Unrealized +14.3%
ARKG ARK ETF TR 0.1%
Value ($000) $220 Shares 2,549 Est. Cost $86.31 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $217 Shares 5,711 Est. Cost $30.64 Unrealized +19.3%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value ($000) $215 Shares 11,287 Est. Cost $18.88 Unrealized +4.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $213 Shares 895 Est. Cost $191.90 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $210 Shares 1,542 Est. Cost $137.48 Unrealized
CPRT COPART INC 0.1%
Value ($000) $205 Shares 1,408 Est. Cost $31.00 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $204 Shares 3,395 Est. Cost $47.45 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $202 Shares 1,418 Est. Cost $125.41 Unrealized +10.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $200 Shares 478 Est. Cost $369.84 Unrealized 0.0%
ARKK ARK ETF TR 0.1%
Value ($000) $200 Shares 1,645 Est. Cost $121.58 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $192 Shares 10,980 Est. Cost $13.72 Unrealized 0.0%