Physician Wealth Advisors, Inc. Diversified Active

CIK: 0001795173 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 25, 2023

Total Value ($000): $370,553 (100.0% shares, 0.0% debt)

Holdings (150)

IVV ISHARES TR 16.4%
Value ($000) $60,592 Shares 150,671 Est. Cost $330.53 Unrealized
SPYM SPDR SER TR 8.8%
Value ($000) $32,533 Shares 691,159 Est. Cost $48.66 Unrealized
ESGU ISHARES TR 5.6%
Value ($000) $20,800 Shares 234,337 Est. Cost $82.44 Unrealized
ITOT ISHARES TR 4.9%
Value ($000) $18,053 Shares 202,568 Est. Cost $75.02 Unrealized
DFAI DIMENSIONAL ETF TRUST 3.9%
Value ($000) $14,309 Shares 528,217 Est. Cost $25.90 Unrealized
IEFA ISHARES TR 3.6%
Value ($000) $13,370 Shares 200,036 Est. Cost $64.62 Unrealized
IEMG ISHARES INC 2.9%
Value ($000) $10,842 Shares 210,188 Est. Cost $52.54 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $10,659 Shares 74,783 Est. Cost $97.94 Unrealized +43.7%
EFV ISHARES TR 2.7%
Value ($000) $10,042 Shares 203,695 Est. Cost $50.42 Unrealized
EFG ISHARES TR 2.7%
Value ($000) $10,017 Shares 109,619 Est. Cost $89.92 Unrealized
DFAU DIMENSIONAL ETF TRUST 2.2%
Value ($000) $8,017 Shares 282,193 Est. Cost $28.14 Unrealized
IXUS ISHARES TR 2.2%
Value ($000) $8,015 Shares 127,204 Est. Cost $60.87 Unrealized
DGRO ISHARES TR 2.1%
Value ($000) $7,737 Shares 152,127 Est. Cost $39.69 Unrealized
IJH ISHARES TR 2.0%
Value ($000) $7,331 Shares 28,514 Est. Cost $224.66 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.8%
Value ($000) $6,804 Shares 281,955 Est. Cost $23.99 Unrealized
IJR ISHARES TR 1.7%
Value ($000) $6,476 Shares 64,216 Est. Cost $84.22 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.4%
Value ($000) $5,336 Shares 114,678 Est. Cost $46.42 Unrealized
FREL FIDELITY COVINGTON TRUST 1.4%
Value ($000) $5,279 Shares 198,543 Est. Cost $26.67 Unrealized
USMV ISHARES TR 1.3%
Value ($000) $4,912 Shares 67,563 Est. Cost $72.82 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.3%
Value ($000) $4,885 Shares 191,502 Est. Cost $26.66 Unrealized
EEMV ISHARES INC 1.3%
Value ($000) $4,724 Shares 84,854 Est. Cost $57.90 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.1%
Value ($000) $4,175 Shares 76,512 Est. Cost $53.01 Unrealized
MGC VANGUARD WORLD FD 1.1%
Value ($000) $4,092 Shares 29,548 Est. Cost $134.44 Unrealized
EFAV ISHARES TR 1.1%
Value ($000) $4,059 Shares 60,963 Est. Cost $75.11 Unrealized
IYW ISHARES TR 1.0%
Value ($000) $3,835 Shares 47,075 Est. Cost $81.47 Unrealized
MTUM ISHARES TR 1.0%
Value ($000) $3,804 Shares 26,330 Est. Cost $148.57 Unrealized
HQY HEALTHEQUITY INC 1.0%
Value ($000) $3,715 Shares 65,029 Est. Cost $66.37 Unrealized +1.3%
MSFT MICROSOFT CORP 0.9%
Value ($000) $3,351 Shares 13,843 Est. Cost $136.00 Unrealized +72.1%
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,612 Shares 34,157 Est. Cost $72.36 Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $2,563 Shares 29,023 Est. Cost $92.03 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,073 Shares 88,401 Est. Cost $26.50 Unrealized
IJS ISHARES TR 0.5%
Value ($000) $1,987 Shares 20,138 Est. Cost $107.15 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $1,750 Shares 12,267 Est. Cost $144.32 Unrealized
IGSB ISHARES TR 0.5%
Value ($000) $1,700 Shares 33,613 Est. Cost $52.70 Unrealized
ICSH ISHARES TR 0.4%
Value ($000) $1,626 Shares 32,370 Est. Cost $50.39 Unrealized
SCZ ISHARES TR 0.4%
Value ($000) $1,615 Shares 26,489 Est. Cost $59.40 Unrealized
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $1,609 Shares 10,578 Est. Cost $86.11 Unrealized +61.7%
IWC ISHARES TR 0.4%
Value ($000) $1,486 Shares 12,780 Est. Cost $92.80 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $1,360 Shares 14,120 Est. Cost $121.96 Unrealized -19.0%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,327 Shares 3,608 Est. Cost $299.96 Unrealized
MUB ISHARES TR 0.4%
Value ($000) $1,300 Shares 12,047 Est. Cost $115.12 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $1,293 Shares 6,364 Est. Cost $145.81 Unrealized +30.4%
SUB ISHARES TR 0.3%
Value ($000) $1,192 Shares 11,355 Est. Cost $107.00 Unrealized
IFRA ISHARES TR 0.3%
Value ($000) $1,162 Shares 30,605 Est. Cost $37.31 Unrealized
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $1,140 Shares 3,299 Est. Cost $261.13 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $1,131 Shares 6,628 Est. Cost $109.54 Unrealized +46.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,122 Shares 3,605 Est. Cost $218.16 Unrealized +36.1%
AGG ISHARES TR 0.3%
Value ($000) $1,045 Shares 10,417 Est. Cost $111.50 Unrealized
ESGE ISHARES INC 0.3%
Value ($000) $939 Shares 27,976 Est. Cost $34.35 Unrealized
STIP ISHARES TR 0.3%
Value ($000) $935 Shares 9,564 Est. Cost $104.63 Unrealized
VFMF VANGUARD WELLINGTON FD 0.2%
Value ($000) $875 Shares 8,510 Est. Cost $83.36 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $827 Shares 1,681 Est. Cost $295.29 Unrealized +58.7%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $819 Shares 4,871 Est. Cost $134.48 Unrealized
VLUE ISHARES TR 0.2%
Value ($000) $801 Shares 8,371 Est. Cost $79.75 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $796 Shares 5,533 Est. Cost $234.18 Unrealized -19.1%
AVGE AMERICAN CENTY ETF TR 0.2%
Value ($000) $789 Shares 13,369 Est. Cost $59.05 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $788 Shares 11,066 Est. Cost $68.38 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $784 Shares 4,296 Est. Cost $144.34 Unrealized
MMM 3M CO 0.2%
Value ($000) $779 Shares 6,774 Est. Cost $110.63 Unrealized -18.0%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $744 Shares 1,812 Est. Cost $340.16 Unrealized +14.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $716 Shares 1,883 Est. Cost $280.11 Unrealized +15.5%
BOND PIMCO ETF TR 0.2%
Value ($000) $695 Shares 7,427 Est. Cost $108.16 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $679 Shares 6,954 Est. Cost $113.31 Unrealized -16.8%
WPC WP CAREY INC 0.2%
Value ($000) $676 Shares 7,977 Est. Cost $78.57 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $662 Shares 2,295 Est. Cost $226.61 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $610 Shares 3,627 Est. Cost $112.36 Unrealized +39.8%
HUN HUNTSMAN CORP 0.2%
Value ($000) $584 Shares 18,356 Est. Cost $19.50 Unrealized +39.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $550 Shares 2,854 Est. Cost $15.94 Unrealized -8.1%
NOW SERVICENOW INC 0.1%
Value ($000) $548 Shares 1,237 Est. Cost $59.41 Unrealized +31.6%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $541 Shares 20,376 Est. Cost $24.55 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $539 Shares 11,387 Est. Cost $63.06 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $524 Shares 8,643 Est. Cost $54.20 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $524 Shares 5,278 Est. Cost $114.87 Unrealized -17.5%
QUAL ISHARES TR 0.1%
Value ($000) $522 Shares 4,342 Est. Cost $129.69 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $522 Shares 2,886 Est. Cost $81.11 Unrealized +88.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $507 Shares 9,986 Est. Cost $50.84 Unrealized
WMT WALMART INC 0.1%
Value ($000) $507 Shares 3,543 Est. Cost $35.45 Unrealized +28.8%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $494 Shares 9,535 Est. Cost $33.69 Unrealized +48.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $492 Shares 1,231 Est. Cost $341.00 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $490 Shares 6,604 Est. Cost $84.30 Unrealized
V VISA INC 0.1%
Value ($000) $488 Shares 2,178 Est. Cost $173.90 Unrealized +13.3%
MRK MERCK & CO INC 0.1%
Value ($000) $474 Shares 4,371 Est. Cost $65.48 Unrealized +41.7%
IHI ISHARES TR 0.1%
Value ($000) $453 Shares 8,367 Est. Cost $160.37 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $440 Shares 4,149 Est. Cost $131.22 Unrealized -28.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $433 Shares 1,607 Est. Cost $178.40 Unrealized +37.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $420 Shares 2,963 Est. Cost $104.03 Unrealized +24.8%
PFE PFIZER INC 0.1%
Value ($000) $417 Shares 9,331 Est. Cost $27.57 Unrealized +45.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $400 Shares 8,788 Est. Cost $41.46 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $398 Shares 9,465 Est. Cost $43.20 Unrealized
USXF ISHARES TR 0.1%
Value ($000) $397 Shares 12,315 Est. Cost $37.86 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $365 Shares 5,371 Est. Cost $58.68 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $361 Shares 5,051 Est. Cost $79.07 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $360 Shares 2,325 Est. Cost $152.11 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $350 Shares 3,099 Est. Cost $51.23 Unrealized +82.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $345 Shares 6,138 Est. Cost $37.95 Unrealized +46.7%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $342 Shares 7,849 Est. Cost $43.59 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $341 Shares 6,965 Est. Cost $80.24 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $341 Shares 2,382 Est. Cost $210.71 Unrealized -44.7%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $340 Shares 26,822 Est. Cost $16.17 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $335 Shares 2,817 Est. Cost $30.72 Unrealized +256.1%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $323 Shares 6,858 Est. Cost $69.90 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $314 Shares 988 Est. Cost $246.01 Unrealized +14.3%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $313 Shares 13,406 Est. Cost $16.69 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $310 Shares 895 Est. Cost $191.90 Unrealized +80.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $310 Shares 129 Est. Cost $1833.75 Unrealized +1.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $309 Shares 2,849 Est. Cost $67.86 Unrealized +46.0%
COHEN & STEERS SELECT PFD & 0.1%
Value ($000) $309 Shares 14,833 Est. Cost $26.98 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD 0.1%
Value ($000) $308 Shares 15,539 Est. Cost $22.57 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $305 Shares 6,855 Est. Cost $46.58 Unrealized -12.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $303 Shares 7,072 Est. Cost $43.24 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $298 Shares 2,795 Est. Cost $79.96 Unrealized +9.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $297 Shares 511 Est. Cost $310.51 Unrealized +69.1%
IVE ISHARES TR 0.1%
Value ($000) $294 Shares 1,924 Est. Cost $128.45 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $290 Shares 3,350 Est. Cost $63.90 Unrealized +19.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $289 Shares 6,634 Est. Cost $72.97 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $289 Shares 11,041 Est. Cost $27.29 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $288 Shares 2,201 Est. Cost $105.17 Unrealized +3.5%
PCM FD INC 0.1%
Value ($000) $284 Shares 32,330 Est. Cost $9.80 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $273 Shares 6,370 Est. Cost $42.90 Unrealized
SIL GLOBAL X FDS 0.1%
Value ($000) $273 Shares 8,700 Est. Cost $34.02 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $270 Shares 4,757 Est. Cost $44.67 Unrealized +4.9%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $269 Shares 17,939 Est. Cost $13.75 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $268 Shares 1,996 Est. Cost $139.95 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $264 Shares 2,652 Est. Cost $65.50 Unrealized +33.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $263 Shares 3,309 Est. Cost $142.74 Unrealized -44.1%
NVS NOVARTIS AG 0.1%
Value ($000) $262 Shares 2,850 Est. Cost $91.07 Unrealized
BA BOEING CO 0.1%
Value ($000) $262 Shares 1,234 Est. Cost $163.57 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $255 Shares 997 Est. Cost $173.69 Unrealized +26.5%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $252 Shares 1,169 Est. Cost $169.41 Unrealized
SLYV SPDR SER TR 0.1%
Value ($000) $246 Shares 3,065 Est. Cost $56.94 Unrealized
SNFCA SECURITY NATL FINL CORP 0.1%
Value ($000) $240 Shares 33,124 Est. Cost $7.91 Unrealized -29.0%
IYR ISHARES TR 0.1%
Value ($000) $240 Shares 2,667 Est. Cost $92.08 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $239 Shares 973 Est. Cost $223.22 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $239 Shares 812 Est. Cost $257.31 Unrealized -0.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $237 Shares 761 Est. Cost $239.27 Unrealized +37.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $236 Shares 8,981 Est. Cost $18.27 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $235 Shares 909 Est. Cost $243.83 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $230 Shares 1,276 Est. Cost $166.27 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $226 Shares 2,389 Est. Cost $94.57 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $223 Shares 3,564 Est. Cost $62.65 Unrealized -14.4%
T AT&T INC 0.1%
Value ($000) $219 Shares 11,455 Est. Cost $15.08 Unrealized +0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $216 Shares 1,528 Est. Cost $123.05 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $215 Shares 6,545 Est. Cost $32.81 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $210 Shares 2,826 Est. Cost $79.30 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $210 Shares 1,662 Est. Cost $100.19 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $202 Shares 3,999 Est. Cost $50.62 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $159 Shares 10,420 Est. Cost $16.86 Unrealized -10.9%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $142 Shares 12,839 Est. Cost $14.41 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $110 Shares 39,375 Est. Cost $7.15 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $17 Shares 17,302 Est. Cost $1.73 Unrealized