Physician Wealth Advisors, Inc. Diversified Active

CIK: 0001795173 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 5, 2023

Total Value ($000): $402,872 (100.0% shares, 0.0% debt)

Holdings (150)

IVV ISHARES TR 16.5%
Value ($000) $66,430 Shares 148,830 Est. Cost $330.53 Unrealized
SPYM SPDR SER TR 9.7%
Value ($000) $39,140 Shares 749,671 Est. Cost $48.72 Unrealized
ITOT ISHARES TR 4.8%
Value ($000) $19,235 Shares 196,191 Est. Cost $75.02 Unrealized
QUAL ISHARES TR 4.3%
Value ($000) $17,291 Shares 128,378 Est. Cost $125.42 Unrealized
AAPL APPLE INC 3.9%
Value ($000) $15,515 Shares 80,613 Est. Cost $102.62 Unrealized +67.7%
DFAI DIMENSIONAL ETF TRUST 3.7%
Value ($000) $14,797 Shares 540,830 Est. Cost $25.95 Unrealized
EFG ISHARES TR 3.4%
Value ($000) $13,621 Shares 143,549 Est. Cost $91.15 Unrealized
IEFA ISHARES TR 3.1%
Value ($000) $12,388 Shares 183,422 Est. Cost $64.62 Unrealized
ESGU ISHARES TR 2.5%
Value ($000) $10,226 Shares 104,732 Est. Cost $82.63 Unrealized
IEMG ISHARES INC 2.4%
Value ($000) $9,707 Shares 194,733 Est. Cost $52.50 Unrealized
DFAE DIMENSIONAL ETF TRUST 2.4%
Value ($000) $9,564 Shares 403,210 Est. Cost $23.73 Unrealized
DFAU DIMENSIONAL ETF TRUST 2.3%
Value ($000) $9,424 Shares 303,819 Est. Cost $28.23 Unrealized
EFV ISHARES TR 2.1%
Value ($000) $8,262 Shares 168,126 Est. Cost $50.39 Unrealized
IXUS ISHARES TR 2.0%
Value ($000) $7,901 Shares 125,774 Est. Cost $60.87 Unrealized
IJH ISHARES TR 1.9%
Value ($000) $7,511 Shares 28,644 Est. Cost $224.66 Unrealized
DGRO ISHARES TR 1.7%
Value ($000) $6,714 Shares 130,084 Est. Cost $39.69 Unrealized
IYW ISHARES TR 1.7%
Value ($000) $6,648 Shares 61,148 Est. Cost $83.81 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.5%
Value ($000) $6,037 Shares 133,384 Est. Cost $46.32 Unrealized
USMV ISHARES TR 1.3%
Value ($000) $5,428 Shares 73,098 Est. Cost $72.88 Unrealized
FREL FIDELITY COVINGTON TRUST 1.3%
Value ($000) $5,330 Shares 210,359 Est. Cost $26.57 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.3%
Value ($000) $5,222 Shares 192,058 Est. Cost $26.66 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $4,678 Shares 13,840 Est. Cost $136.00 Unrealized +125.9%
MGC VANGUARD WORLD FD 1.2%
Value ($000) $4,645 Shares 29,645 Est. Cost $134.44 Unrealized
IJR ISHARES TR 1.1%
Value ($000) $4,551 Shares 45,386 Est. Cost $84.22 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.0%
Value ($000) $4,206 Shares 76,419 Est. Cost $52.99 Unrealized
HQY HEALTHEQUITY INC 1.0%
Value ($000) $4,057 Shares 65,029 Est. Cost $66.37 Unrealized -12.6%
EFAV ISHARES TR 1.0%
Value ($000) $3,955 Shares 58,776 Est. Cost $75.11 Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,830 Shares 38,745 Est. Cost $72.46 Unrealized
STIP ISHARES TR 0.6%
Value ($000) $2,605 Shares 26,803 Est. Cost $100.49 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $2,603 Shares 30,851 Est. Cost $91.55 Unrealized
EEMV ISHARES INC 0.6%
Value ($000) $2,311 Shares 41,872 Est. Cost $57.86 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,081 Shares 88,738 Est. Cost $26.50 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $1,783 Shares 12,498 Est. Cost $144.28 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $1,751 Shares 13,445 Est. Cost $121.74 Unrealized -6.2%
IGSB ISHARES TR 0.4%
Value ($000) $1,666 Shares 33,345 Est. Cost $52.70 Unrealized
IJS ISHARES TR 0.4%
Value ($000) $1,606 Shares 16,771 Est. Cost $107.15 Unrealized
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $1,601 Shares 10,643 Est. Cost $86.11 Unrealized +55.3%
TSLA TESLA INC 0.4%
Value ($000) $1,512 Shares 5,402 Est. Cost $234.18 Unrealized -14.6%
SCZ ISHARES TR 0.4%
Value ($000) $1,498 Shares 25,380 Est. Cost $59.40 Unrealized
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $1,453 Shares 3,291 Est. Cost $261.13 Unrealized
IWC ISHARES TR 0.3%
Value ($000) $1,402 Shares 12,704 Est. Cost $92.80 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $1,379 Shares 6,690 Est. Cost $147.91 Unrealized +26.4%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,371 Shares 3,359 Est. Cost $299.96 Unrealized
IFRA ISHARES TR 0.3%
Value ($000) $1,330 Shares 33,880 Est. Cost $37.36 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $1,274 Shares 11,960 Est. Cost $115.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,252 Shares 3,661 Est. Cost $219.94 Unrealized +48.4%
PEP PEPSICO INC 0.3%
Value ($000) $1,236 Shares 6,657 Est. Cost $109.54 Unrealized +55.7%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,199 Shares 3,239 Est. Cost $262.10 Unrealized
SUB ISHARES TR 0.3%
Value ($000) $1,193 Shares 11,490 Est. Cost $107.00 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,172 Shares 2,764 Est. Cost $16.62 Unrealized +99.6%
MTUM ISHARES TR 0.3%
Value ($000) $1,155 Shares 8,035 Est. Cost $148.57 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $1,056 Shares 10,820 Est. Cost $111.02 Unrealized
ICSH ISHARES TR 0.3%
Value ($000) $1,025 Shares 20,446 Est. Cost $50.39 Unrealized
ESGE ISHARES INC 0.2%
Value ($000) $920 Shares 28,778 Est. Cost $34.29 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $914 Shares 1,690 Est. Cost $295.29 Unrealized +65.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $892 Shares 7,438 Est. Cost $112.71 Unrealized +1.4%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $862 Shares 4,243 Est. Cost $144.34 Unrealized
AVGE AMERICAN CENTY ETF TR 0.2%
Value ($000) $847 Shares 14,057 Est. Cost $59.10 Unrealized
VLUE ISHARES TR 0.2%
Value ($000) $830 Shares 8,788 Est. Cost $80.39 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $818 Shares 5,005 Est. Cost $122.38 Unrealized +21.7%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $814 Shares 4,890 Est. Cost $134.48 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $806 Shares 11,124 Est. Cost $68.38 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $751 Shares 1,905 Est. Cost $281.10 Unrealized +31.6%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $744 Shares 1,812 Est. Cost $340.16 Unrealized +21.2%
META META PLATFORMS INC 0.2%
Value ($000) $697 Shares 2,436 Est. Cost $211.89 Unrealized +15.6%
NOW SERVICENOW INC 0.2%
Value ($000) $696 Shares 1,237 Est. Cost $59.41 Unrealized +68.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $692 Shares 4,538 Est. Cost $116.96 Unrealized +20.8%
BOND PIMCO ETF TR 0.2%
Value ($000) $683 Shares 7,498 Est. Cost $108.16 Unrealized
VFMF VANGUARD WELLINGTON FD 0.2%
Value ($000) $622 Shares 5,961 Est. Cost $83.36 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $600 Shares 11,438 Est. Cost $63.06 Unrealized
WMT WALMART INC 0.1%
Value ($000) $564 Shares 3,568 Est. Cost $35.45 Unrealized +38.1%
WPC WP CAREY INC 0.1%
Value ($000) $547 Shares 7,977 Est. Cost $78.57 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $539 Shares 20,803 Est. Cost $24.56 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $532 Shares 4,410 Est. Cost $114.87 Unrealized +0.0%
IDEV ISHARES TR 0.1%
Value ($000) $530 Shares 8,669 Est. Cost $54.20 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $515 Shares 3,539 Est. Cost $58.78 Unrealized +108.0%
V VISA INC 0.1%
Value ($000) $514 Shares 2,159 Est. Cost $173.90 Unrealized +29.1%
HUN HUNTSMAN CORP 0.1%
Value ($000) $508 Shares 18,425 Est. Cost $19.50 Unrealized +33.2%
MRK MERCK & CO INC 0.1%
Value ($000) $496 Shares 4,340 Est. Cost $65.48 Unrealized +59.5%
IHI ISHARES TR 0.1%
Value ($000) $478 Shares 8,591 Est. Cost $158.53 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $477 Shares 1,617 Est. Cost $178.40 Unrealized +53.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $475 Shares 9,477 Est. Cost $50.84 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $452 Shares 2,878 Est. Cost $81.11 Unrealized +76.6%
USXF ISHARES TR 0.1%
Value ($000) $444 Shares 12,323 Est. Cost $37.81 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $435 Shares 981 Est. Cost $341.00 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $428 Shares 8,258 Est. Cost $66.24 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $427 Shares 2,630 Est. Cost $152.62 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $415 Shares 6,674 Est. Cost $80.24 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $413 Shares 895 Est. Cost $191.90 Unrealized +114.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $402 Shares 14,273 Est. Cost $36.97 Unrealized -25.0%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $393 Shares 14,528 Est. Cost $16.78 Unrealized +15.4%
EEM ISHARES TR 0.1%
Value ($000) $382 Shares 9,539 Est. Cost $43.20 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $380 Shares 4,195 Est. Cost $131.22 Unrealized -29.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $374 Shares 8,095 Est. Cost $41.46 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $368 Shares 7,627 Est. Cost $43.59 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $349 Shares 9,522 Est. Cost $27.66 Unrealized +20.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $347 Shares 2,003 Est. Cost $139.95 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $347 Shares 4,763 Est. Cost $79.07 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $347 Shares 2,849 Est. Cost $67.86 Unrealized +62.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $331 Shares 8,048 Est. Cost $42.86 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $327 Shares 7,843 Est. Cost $42.76 Unrealized
PCM FD INC 0.1%
Value ($000) $322 Shares 32,330 Est. Cost $9.80 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $320 Shares 6,138 Est. Cost $37.95 Unrealized +28.9%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $316 Shares 26,822 Est. Cost $16.17 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $313 Shares 1,010 Est. Cost $246.58 Unrealized +12.1%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $312 Shares 7,077 Est. Cost $71.21 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $310 Shares 2,674 Est. Cost $81.38 Unrealized +27.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $302 Shares 111 Est. Cost $1833.75 Unrealized +41.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $298 Shares 6,855 Est. Cost $46.58 Unrealized -19.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $297 Shares 997 Est. Cost $173.69 Unrealized +62.0%
SNFCA SECURITY NATL FINL CORP 0.1%
Value ($000) $296 Shares 33,124 Est. Cost $7.91 Unrealized -15.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $294 Shares 2,821 Est. Cost $30.72 Unrealized +207.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $293 Shares 2,956 Est. Cost $80.89 Unrealized +20.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $289 Shares 761 Est. Cost $239.27 Unrealized +54.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $286 Shares 851 Est. Cost $243.83 Unrealized +24.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $283 Shares 546 Est. Cost $329.04 Unrealized +62.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $281 Shares 2,344 Est. Cost $105.70 Unrealized +2.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $279 Shares 2,707 Est. Cost $95.17 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $279 Shares 4,145 Est. Cost $58.68 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $278 Shares 3,350 Est. Cost $63.90 Unrealized +23.1%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $274 Shares 4,783 Est. Cost $44.67 Unrealized +14.9%
COHEN & STEERS SELECT PFD & 0.1%
Value ($000) $271 Shares 14,833 Est. Cost $26.98 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $269 Shares 555 Est. Cost $355.42 Unrealized +13.3%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $269 Shares 17,939 Est. Cost $13.75 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $268 Shares 1,660 Est. Cost $128.79 Unrealized
BA BOEING CO 0.1%
Value ($000) $268 Shares 1,269 Est. Cost $164.78 Unrealized +26.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $264 Shares 3,032 Est. Cost $75.56 Unrealized +5.1%
XJPIX NUVEEN PFD & INCOME TERM FD 0.1%
Value ($000) $263 Shares 15,539 Est. Cost $22.57 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $260 Shares 1,989 Est. Cost $124.94 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $259 Shares 10,414 Est. Cost $27.29 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $256 Shares 2,598 Est. Cost $65.50 Unrealized +40.9%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $255 Shares 1,155 Est. Cost $169.41 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $255 Shares 973 Est. Cost $223.22 Unrealized +8.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $239 Shares 4,989 Est. Cost $35.89 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $238 Shares 8,981 Est. Cost $18.27 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $237 Shares 1,330 Est. Cost $167.05 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $234 Shares 2,681 Est. Cost $92.08 Unrealized
SIL GLOBAL X FDS 0.1%
Value ($000) $229 Shares 8,700 Est. Cost $34.02 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $219 Shares 4,660 Est. Cost $47.63 Unrealized
T AT&T INC 0.1%
Value ($000) $218 Shares 13,506 Est. Cost $15.07 Unrealized -1.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $218 Shares 6,093 Est. Cost $35.70 Unrealized
SLYV SPDR SER TR 0.1%
Value ($000) $217 Shares 2,790 Est. Cost $57.29 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $213 Shares 6,444 Est. Cost $32.81 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $211 Shares 2,134 Est. Cost $91.07 Unrealized
UNILEVER PLC 0.1%
Value ($000) $210 Shares 4,012 Est. Cost $50.62 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $206 Shares 1,662 Est. Cost $100.19 Unrealized +12.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $154 Shares 11,109 Est. Cost $16.70 Unrealized -18.7%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $149 Shares 14,684 Est. Cost $13.88 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $45 Shares 39,375 Est. Cost $7.15 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $7 Shares 17,302 Est. Cost $1.73 Unrealized