Physician Wealth Advisors, Inc. Diversified Active

CIK: 0001795173 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value ($000): $381,068 (100.0% shares, 0.0% debt)

Holdings (152)

IVV ISHARES TR 16.4%
Value ($000) $62,440 Shares 150,100 Est. Cost $330.53 Unrealized
SPYM SPDR SER TR 9.4%
Value ($000) $35,961 Shares 738,264 Est. Cost $48.66 Unrealized
ITOT ISHARES TR 4.7%
Value ($000) $17,903 Shares 195,875 Est. Cost $75.02 Unrealized
QUAL ISHARES TR 4.1%
Value ($000) $15,712 Shares 125,634 Est. Cost $125.22 Unrealized
DFAI DIMENSIONAL ETF TRUST 3.9%
Value ($000) $15,010 Shares 543,848 Est. Cost $25.95 Unrealized
EFG ISHARES TR 3.5%
Value ($000) $13,415 Shares 141,016 Est. Cost $91.08 Unrealized
AAPL APPLE INC 3.4%
Value ($000) $12,879 Shares 76,831 Est. Cost $99.20 Unrealized +46.7%
IEFA ISHARES TR 3.3%
Value ($000) $12,572 Shares 183,804 Est. Cost $64.62 Unrealized
ESGU ISHARES TR 2.5%
Value ($000) $9,433 Shares 103,377 Est. Cost $82.44 Unrealized
IEMG ISHARES INC 2.5%
Value ($000) $9,378 Shares 191,747 Est. Cost $52.54 Unrealized
DFAE DIMENSIONAL ETF TRUST 2.4%
Value ($000) $9,181 Shares 397,428 Est. Cost $23.73 Unrealized
DFAU DIMENSIONAL ETF TRUST 2.3%
Value ($000) $8,710 Shares 300,243 Est. Cost $28.19 Unrealized
EFV ISHARES TR 2.2%
Value ($000) $8,243 Shares 164,528 Est. Cost $50.42 Unrealized
IXUS ISHARES TR 2.1%
Value ($000) $7,924 Shares 125,600 Est. Cost $60.87 Unrealized
IJH ISHARES TR 1.9%
Value ($000) $7,133 Shares 28,526 Est. Cost $224.66 Unrealized
DGRO ISHARES TR 1.8%
Value ($000) $6,792 Shares 133,302 Est. Cost $39.69 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.5%
Value ($000) $5,875 Shares 128,059 Est. Cost $46.36 Unrealized
IYW ISHARES TR 1.5%
Value ($000) $5,574 Shares 60,618 Est. Cost $83.81 Unrealized
USMV ISHARES TR 1.4%
Value ($000) $5,339 Shares 72,476 Est. Cost $72.88 Unrealized
FREL FIDELITY COVINGTON TRUST 1.4%
Value ($000) $5,162 Shares 207,061 Est. Cost $26.59 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.3%
Value ($000) $4,923 Shares 191,767 Est. Cost $26.66 Unrealized
IJR ISHARES TR 1.1%
Value ($000) $4,375 Shares 45,744 Est. Cost $84.22 Unrealized
MGC VANGUARD WORLD FD 1.1%
Value ($000) $4,325 Shares 29,824 Est. Cost $134.44 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.1%
Value ($000) $4,216 Shares 80,305 Est. Cost $52.99 Unrealized
EFAV ISHARES TR 1.1%
Value ($000) $4,097 Shares 58,812 Est. Cost $75.11 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $3,988 Shares 13,827 Est. Cost $136.00 Unrealized +83.4%
HQY HEALTHEQUITY INC 1.0%
Value ($000) $3,755 Shares 65,029 Est. Cost $66.37 Unrealized -8.5%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $2,472 Shares 29,716 Est. Cost $91.82 Unrealized
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,458 Shares 33,314 Est. Cost $72.36 Unrealized
EEMV ISHARES INC 0.6%
Value ($000) $2,287 Shares 41,354 Est. Cost $57.90 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,076 Shares 88,457 Est. Cost $26.50 Unrealized
STIP ISHARES TR 0.5%
Value ($000) $2,057 Shares 20,833 Est. Cost $101.44 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $1,751 Shares 12,414 Est. Cost $144.28 Unrealized
IGSB ISHARES TR 0.4%
Value ($000) $1,673 Shares 33,213 Est. Cost $52.70 Unrealized
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $1,625 Shares 10,616 Est. Cost $86.11 Unrealized +60.6%
ICSH ISHARES TR 0.4%
Value ($000) $1,606 Shares 31,987 Est. Cost $50.39 Unrealized
IJS ISHARES TR 0.4%
Value ($000) $1,559 Shares 16,791 Est. Cost $107.15 Unrealized
SCZ ISHARES TR 0.4%
Value ($000) $1,537 Shares 25,512 Est. Cost $59.40 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $1,364 Shares 13,078 Est. Cost $121.96 Unrealized -20.8%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,362 Shares 3,579 Est. Cost $299.96 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $1,338 Shares 6,622 Est. Cost $147.50 Unrealized +28.4%
IWC ISHARES TR 0.3%
Value ($000) $1,325 Shares 12,649 Est. Cost $92.80 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $1,265 Shares 11,838 Est. Cost $115.12 Unrealized
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $1,260 Shares 3,298 Est. Cost $261.13 Unrealized
IFRA ISHARES TR 0.3%
Value ($000) $1,241 Shares 33,188 Est. Cost $37.32 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $1,225 Shares 6,633 Est. Cost $109.54 Unrealized +44.9%
SUB ISHARES TR 0.3%
Value ($000) $1,190 Shares 11,409 Est. Cost $107.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,164 Shares 3,601 Est. Cost $218.16 Unrealized +41.3%
MTUM ISHARES TR 0.3%
Value ($000) $1,150 Shares 8,047 Est. Cost $148.57 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $1,055 Shares 10,670 Est. Cost $111.20 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $999 Shares 5,533 Est. Cost $234.18 Unrealized -25.5%
ESGE ISHARES INC 0.2%
Value ($000) $881 Shares 28,054 Est. Cost $34.35 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $859 Shares 2,696 Est. Cost $240.31 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $835 Shares 1,683 Est. Cost $295.29 Unrealized +59.6%
EFA ISHARES TR 0.2%
Value ($000) $811 Shares 11,066 Est. Cost $68.38 Unrealized
VLUE ISHARES TR 0.2%
Value ($000) $802 Shares 8,647 Est. Cost $80.16 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $800 Shares 4,233 Est. Cost $144.34 Unrealized
AVGE AMERICAN CENTY ETF TR 0.2%
Value ($000) $788 Shares 13,484 Est. Cost $59.05 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $775 Shares 1,812 Est. Cost $340.16 Unrealized +24.6%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $774 Shares 4,874 Est. Cost $134.48 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $751 Shares 7,212 Est. Cost $112.66 Unrealized -15.5%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $741 Shares 2,654 Est. Cost $15.94 Unrealized +35.7%
MMM 3M CO 0.2%
Value ($000) $715 Shares 6,739 Est. Cost $110.63 Unrealized -23.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $702 Shares 1,884 Est. Cost $280.11 Unrealized +27.6%
BOND PIMCO ETF TR 0.2%
Value ($000) $686 Shares 7,427 Est. Cost $108.16 Unrealized
VFMF VANGUARD WELLINGTON FD 0.2%
Value ($000) $626 Shares 6,295 Est. Cost $83.36 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $590 Shares 3,632 Est. Cost $112.36 Unrealized +31.6%
NOW SERVICENOW INC 0.2%
Value ($000) $588 Shares 1,237 Est. Cost $59.41 Unrealized +46.6%
WPC WP CAREY INC 0.2%
Value ($000) $578 Shares 7,977 Est. Cost $78.57 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $557 Shares 11,407 Est. Cost $63.06 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $536 Shares 8,653 Est. Cost $54.20 Unrealized
WMT WALMART INC 0.1%
Value ($000) $532 Shares 3,545 Est. Cost $35.45 Unrealized +29.2%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $517 Shares 20,793 Est. Cost $24.56 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $511 Shares 18,390 Est. Cost $19.50 Unrealized +52.8%
META META PLATFORMS INC 0.1%
Value ($000) $507 Shares 2,352 Est. Cost $210.71 Unrealized -19.7%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $504 Shares 6,875 Est. Cost $83.86 Unrealized
V VISA INC 0.1%
Value ($000) $502 Shares 2,159 Est. Cost $173.90 Unrealized +25.3%
MRK MERCK & CO INC 0.1%
Value ($000) $495 Shares 4,340 Est. Cost $65.48 Unrealized +50.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $493 Shares 2,888 Est. Cost $81.11 Unrealized +83.0%
IHI ISHARES TR 0.1%
Value ($000) $479 Shares 8,440 Est. Cost $160.37 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $471 Shares 9,387 Est. Cost $50.84 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $469 Shares 1,612 Est. Cost $178.40 Unrealized +40.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $448 Shares 2,964 Est. Cost $104.03 Unrealized +28.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $448 Shares 13,698 Est. Cost $37.36 Unrealized +22.5%
GOOG ALPHABET INC 0.1%
Value ($000) $423 Shares 4,028 Est. Cost $114.87 Unrealized -16.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $413 Shares 4,183 Est. Cost $131.22 Unrealized -24.9%
USXF ISHARES TR 0.1%
Value ($000) $413 Shares 12,447 Est. Cost $37.81 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $411 Shares 2,622 Est. Cost $152.62 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $406 Shares 981 Est. Cost $341.00 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $399 Shares 8,258 Est. Cost $66.24 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $390 Shares 3,539 Est. Cost $58.78 Unrealized +90.4%
PFE PFIZER INC 0.1%
Value ($000) $380 Shares 9,431 Est. Cost $27.66 Unrealized +32.1%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $373 Shares 14,510 Est. Cost $16.78 Unrealized +6.8%
EEM ISHARES TR 0.1%
Value ($000) $373 Shares 9,465 Est. Cost $43.20 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $372 Shares 6,945 Est. Cost $80.24 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $371 Shares 8,024 Est. Cost $41.46 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $352 Shares 7,838 Est. Cost $43.59 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $347 Shares 4,724 Est. Cost $79.07 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $332 Shares 895 Est. Cost $191.90 Unrealized +71.9%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $331 Shares 7,843 Est. Cost $42.76 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $319 Shares 2,849 Est. Cost $67.86 Unrealized +54.4%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $311 Shares 26,822 Est. Cost $16.17 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $305 Shares 114 Est. Cost $1833.75 Unrealized +30.6%
PCM FD INC 0.1%
Value ($000) $302 Shares 32,330 Est. Cost $9.80 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $300 Shares 2,796 Est. Cost $79.96 Unrealized +21.4%
AEE AMEREN CORP 0.1%
Value ($000) $299 Shares 3,350 Est. Cost $63.90 Unrealized +22.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $298 Shares 997 Est. Cost $173.69 Unrealized +48.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $298 Shares 2,000 Est. Cost $139.95 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $297 Shares 2,820 Est. Cost $30.72 Unrealized +223.8%
HD HOME DEPOT INC 0.1%
Value ($000) $294 Shares 991 Est. Cost $246.01 Unrealized +15.7%
TRMB TRIMBLE INC 0.1%
Value ($000) $292 Shares 6,138 Est. Cost $37.95 Unrealized +40.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $291 Shares 501 Est. Cost $310.51 Unrealized +79.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $290 Shares 6,855 Est. Cost $46.58 Unrealized -13.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $282 Shares 761 Est. Cost $239.27 Unrealized +31.0%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $281 Shares 4,757 Est. Cost $44.67 Unrealized +11.0%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $279 Shares 17,939 Est. Cost $13.75 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $278 Shares 6,647 Est. Cost $72.97 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $274 Shares 4,115 Est. Cost $58.68 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $273 Shares 2,786 Est. Cost $91.07 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $272 Shares 2,298 Est. Cost $105.64 Unrealized +10.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $271 Shares 909 Est. Cost $243.83 Unrealized +1.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $270 Shares 2,598 Est. Cost $65.50 Unrealized +40.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $268 Shares 6,640 Est. Cost $43.24 Unrealized
SIL GLOBAL X FDS 0.1%
Value ($000) $268 Shares 8,700 Est. Cost $34.02 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD 0.1%
Value ($000) $265 Shares 15,539 Est. Cost $22.57 Unrealized
COHEN & STEERS SELECT PFD & 0.1%
Value ($000) $262 Shares 14,833 Est. Cost $26.98 Unrealized
BA BOEING CO 0.1%
Value ($000) $258 Shares 1,234 Est. Cost $163.57 Unrealized +27.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $253 Shares 10,344 Est. Cost $27.29 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $253 Shares 1,643 Est. Cost $128.45 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $252 Shares 973 Est. Cost $223.22 Unrealized +4.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $249 Shares 3,309 Est. Cost $142.74 Unrealized -46.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $247 Shares 1,330 Est. Cost $167.05 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $242 Shares 1,147 Est. Cost $169.41 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $241 Shares 2,674 Est. Cost $81.38 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $240 Shares 8,981 Est. Cost $18.27 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $235 Shares 812 Est. Cost $257.31 Unrealized +1.3%
T AT&T INC 0.1%
Value ($000) $232 Shares 11,755 Est. Cost $15.12 Unrealized +8.2%
SNFCA SECURITY NATL FINL CORP 0.1%
Value ($000) $231 Shares 33,124 Est. Cost $7.91 Unrealized -24.4%
IYR ISHARES TR 0.1%
Value ($000) $228 Shares 2,673 Est. Cost $92.08 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $222 Shares 4,660 Est. Cost $47.63 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $219 Shares 6,545 Est. Cost $32.81 Unrealized
UNILEVER PLC 0.1%
Value ($000) $216 Shares 4,005 Est. Cost $50.62 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $214 Shares 2,457 Est. Cost $94.36 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $211 Shares 555 Est. Cost $355.42 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $208 Shares 1,662 Est. Cost $100.19 Unrealized +11.7%
SLYV SPDR SER TR 0.1%
Value ($000) $207 Shares 2,743 Est. Cost $56.94 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $205 Shares 3,567 Est. Cost $62.65 Unrealized -19.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $202 Shares 2,382 Est. Cost $74.52 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $149 Shares 10,763 Est. Cost $16.80 Unrealized -11.2%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $133 Shares 12,839 Est. Cost $14.41 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $59 Shares 39,375 Est. Cost $7.15 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $12 Shares 17,302 Est. Cost $1.73 Unrealized