Physician Wealth Advisors, Inc. Diversified Active

CIK: 0001795173 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value ($000): $388,746 (100.0% shares, 0.0% debt)

Holdings (148)

IVV ISHARES TR 16.3%
Value ($000) $63,512 Shares 146,271 Est. Cost $330.53 Unrealized
SPYM SPDR SER TR 11.8%
Value ($000) $45,713 Shares 899,504 Est. Cost $49.07 Unrealized
ITOT ISHARES TR 4.7%
Value ($000) $18,328 Shares 192,826 Est. Cost $75.02 Unrealized
DFAI DIMENSIONAL ETF TRUST 3.7%
Value ($000) $14,487 Shares 559,775 Est. Cost $25.95 Unrealized
AAPL APPLE INC 3.5%
Value ($000) $13,769 Shares 76,927 Est. Cost $102.62 Unrealized +76.7%
QUAL ISHARES TR 3.3%
Value ($000) $12,964 Shares 96,442 Est. Cost $125.42 Unrealized
IEFA ISHARES TR 3.0%
Value ($000) $11,653 Shares 182,699 Est. Cost $64.62 Unrealized
EFV ISHARES TR 3.0%
Value ($000) $11,603 Shares 240,125 Est. Cost $49.77 Unrealized
DFAU DIMENSIONAL ETF TRUST 2.7%
Value ($000) $10,454 Shares 346,395 Est. Cost $28.47 Unrealized
EFG ISHARES TR 2.6%
Value ($000) $9,990 Shares 116,126 Est. Cost $91.15 Unrealized
DFAE DIMENSIONAL ETF TRUST 2.4%
Value ($000) $9,325 Shares 417,588 Est. Cost $23.69 Unrealized
IJH ISHARES TR 2.3%
Value ($000) $8,748 Shares 35,459 Est. Cost $228.90 Unrealized
IXUS ISHARES TR 1.9%
Value ($000) $7,411 Shares 124,771 Est. Cost $60.87 Unrealized
ESGU ISHARES TR 1.8%
Value ($000) $7,188 Shares 75,788 Est. Cost $82.63 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.7%
Value ($000) $6,461 Shares 148,697 Est. Cost $46.02 Unrealized
IEMG ISHARES INC 1.6%
Value ($000) $6,359 Shares 134,773 Est. Cost $52.50 Unrealized
DGRO ISHARES TR 1.6%
Value ($000) $6,290 Shares 127,374 Est. Cost $39.69 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.3%
Value ($000) $5,043 Shares 191,834 Est. Cost $26.66 Unrealized
HQY HEALTHEQUITY INC 1.3%
Value ($000) $5,035 Shares 67,845 Est. Cost $66.42 Unrealized +1.7%
FREL FIDELITY COVINGTON TRUST 1.3%
Value ($000) $4,988 Shares 220,799 Est. Cost $26.39 Unrealized
MGC VANGUARD WORLD FD 1.2%
Value ($000) $4,673 Shares 30,340 Est. Cost $134.89 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $4,560 Shares 13,827 Est. Cost $136.00 Unrealized +138.7%
USMV ISHARES TR 1.1%
Value ($000) $4,303 Shares 59,083 Est. Cost $72.88 Unrealized
IJR ISHARES TR 1.0%
Value ($000) $4,003 Shares 43,079 Est. Cost $84.22 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.0%
Value ($000) $4,002 Shares 77,108 Est. Cost $52.99 Unrealized
EFAV ISHARES TR 0.9%
Value ($000) $3,601 Shares 55,412 Est. Cost $75.11 Unrealized
IYW ISHARES TR 0.8%
Value ($000) $3,107 Shares 28,617 Est. Cost $83.81 Unrealized
IVW ISHARES TR 0.8%
Value ($000) $3,039 Shares 43,544 Est. Cost $69.79 Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,747 Shares 39,015 Est. Cost $72.46 Unrealized
STIP ISHARES TR 0.7%
Value ($000) $2,569 Shares 26,521 Est. Cost $100.49 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $2,400 Shares 31,948 Est. Cost $90.99 Unrealized
EEMV ISHARES INC 0.5%
Value ($000) $2,123 Shares 40,123 Est. Cost $57.86 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,978 Shares 88,932 Est. Cost $26.50 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $1,800 Shares 14,031 Est. Cost $122.26 Unrealized +9.6%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $1,770 Shares 12,893 Est. Cost $144.07 Unrealized
IGSB ISHARES TR 0.4%
Value ($000) $1,732 Shares 34,765 Est. Cost $52.58 Unrealized
TNA DIREXION SHS ETF TR 0.4%
Value ($000) $1,577 Shares 57,756 Est. Cost $27.31 Unrealized
IJS ISHARES TR 0.4%
Value ($000) $1,485 Shares 17,041 Est. Cost $106.83 Unrealized
SCZ ISHARES TR 0.4%
Value ($000) $1,401 Shares 25,363 Est. Cost $59.40 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $1,373 Shares 6,722 Est. Cost $147.91 Unrealized +39.4%
TSLA TESLA INC 0.3%
Value ($000) $1,342 Shares 5,167 Est. Cost $234.18 Unrealized +9.7%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,336 Shares 3,364 Est. Cost $299.96 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,336 Shares 2,951 Est. Cost $18.41 Unrealized +143.2%
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $1,317 Shares 3,092 Est. Cost $261.13 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,314 Shares 3,585 Est. Cost $272.18 Unrealized
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $1,290 Shares 10,687 Est. Cost $86.11 Unrealized +40.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,268 Shares 3,671 Est. Cost $219.94 Unrealized +61.3%
IFRA ISHARES TR 0.3%
Value ($000) $1,233 Shares 33,991 Est. Cost $37.36 Unrealized
IWC ISHARES TR 0.3%
Value ($000) $1,229 Shares 12,521 Est. Cost $92.80 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $1,226 Shares 11,996 Est. Cost $115.04 Unrealized
SUB ISHARES TR 0.3%
Value ($000) $1,168 Shares 11,351 Est. Cost $107.00 Unrealized
MTUM ISHARES TR 0.3%
Value ($000) $1,136 Shares 8,036 Est. Cost $148.57 Unrealized
AVGE AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,077 Shares 18,381 Est. Cost $58.97 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $1,075 Shares 6,663 Est. Cost $109.54 Unrealized +52.6%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,053 Shares 7,604 Est. Cost $113.05 Unrealized +13.6%
AGG ISHARES TR 0.3%
Value ($000) $1,040 Shares 11,100 Est. Cost $110.58 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $983 Shares 1,759 Est. Cost $304.58 Unrealized +74.7%
ESGE ISHARES INC 0.2%
Value ($000) $854 Shares 28,439 Est. Cost $34.29 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $841 Shares 4,243 Est. Cost $144.34 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $794 Shares 5,010 Est. Cost $122.38 Unrealized +25.2%
VLUE ISHARES TR 0.2%
Value ($000) $793 Shares 8,803 Est. Cost $80.39 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $776 Shares 2,436 Est. Cost $211.89 Unrealized +41.2%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $769 Shares 4,887 Est. Cost $134.48 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $761 Shares 11,124 Est. Cost $68.38 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $744 Shares 1,812 Est. Cost $340.16 Unrealized +19.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $737 Shares 1,867 Est. Cost $281.10 Unrealized +41.0%
NOW SERVICENOW INC 0.2%
Value ($000) $698 Shares 1,237 Est. Cost $59.41 Unrealized +92.0%
BOND PIMCO ETF TR 0.2%
Value ($000) $696 Shares 7,978 Est. Cost $106.90 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $650 Shares 4,534 Est. Cost $116.96 Unrealized +23.2%
GOOG ALPHABET INC 0.2%
Value ($000) $626 Shares 4,491 Est. Cost $115.13 Unrealized +12.1%
ICSH ISHARES TR 0.2%
Value ($000) $611 Shares 12,156 Est. Cost $50.39 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $585 Shares 11,438 Est. Cost $63.06 Unrealized
WMT WALMART INC 0.1%
Value ($000) $556 Shares 3,569 Est. Cost $35.45 Unrealized +46.1%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $546 Shares 21,939 Est. Cost $24.58 Unrealized
VFMF VANGUARD WELLINGTON FD 0.1%
Value ($000) $544 Shares 5,284 Est. Cost $83.36 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $512 Shares 895 Est. Cost $191.90 Unrealized +164.1%
V VISA INC 0.1%
Value ($000) $495 Shares 2,111 Est. Cost $173.90 Unrealized +35.8%
IDEV ISHARES TR 0.1%
Value ($000) $488 Shares 8,445 Est. Cost $54.20 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $487 Shares 2,921 Est. Cost $82.06 Unrealized +77.6%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $480 Shares 10,031 Est. Cost $50.67 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $455 Shares 4,357 Est. Cost $65.48 Unrealized +52.5%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $452 Shares 13,309 Est. Cost $36.97 Unrealized -5.7%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $431 Shares 9,176 Est. Cost $44.17 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $431 Shares 18,464 Est. Cost $19.50 Unrealized +39.1%
IHI ISHARES TR 0.1%
Value ($000) $426 Shares 8,907 Est. Cost $154.61 Unrealized
USXF ISHARES TR 0.1%
Value ($000) $420 Shares 11,981 Est. Cost $37.81 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $415 Shares 9,571 Est. Cost $41.75 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $413 Shares 2,950 Est. Cost $58.78 Unrealized +138.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $409 Shares 2,620 Est. Cost $152.62 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $405 Shares 938 Est. Cost $341.00 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $405 Shares 1,621 Est. Cost $178.40 Unrealized +51.1%
IXN ISHARES TR 0.1%
Value ($000) $399 Shares 6,709 Est. Cost $80.24 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $396 Shares 7,883 Est. Cost $66.24 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $382 Shares 14,471 Est. Cost $16.78 Unrealized +27.2%
EEM ISHARES TR 0.1%
Value ($000) $359 Shares 9,539 Est. Cost $43.20 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $344 Shares 2,824 Est. Cost $30.72 Unrealized +251.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $339 Shares 2,006 Est. Cost $139.95 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $334 Shares 111 Est. Cost $1833.75 Unrealized +62.5%
PFE PFIZER INC 0.1%
Value ($000) $334 Shares 10,062 Est. Cost $27.82 Unrealized +9.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $333 Shares 2,849 Est. Cost $67.86 Unrealized +70.0%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $328 Shares 8,120 Est. Cost $42.68 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $318 Shares 6,138 Est. Cost $37.95 Unrealized +39.6%
ESGD ISHARES TR 0.1%
Value ($000) $315 Shares 4,587 Est. Cost $79.07 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $315 Shares 8,095 Est. Cost $42.86 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $309 Shares 3,651 Est. Cost $131.22 Unrealized -36.4%
HD HOME DEPOT INC 0.1%
Value ($000) $299 Shares 1,012 Est. Cost $246.58 Unrealized +22.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $288 Shares 7,079 Est. Cost $71.21 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $286 Shares 2,669 Est. Cost $81.38 Unrealized +33.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $284 Shares 761 Est. Cost $239.27 Unrealized +59.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $283 Shares 570 Est. Cost $337.45 Unrealized +56.7%
PCM FD INC 0.1%
Value ($000) $279 Shares 32,330 Est. Cost $9.80 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $274 Shares 2,956 Est. Cost $80.89 Unrealized +14.3%
SNFCA SECURITY NATL FINL CORP 0.1%
Value ($000) $272 Shares 34,780 Est. Cost $7.88 Unrealized -5.3%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $271 Shares 1,300 Est. Cost $173.72 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $269 Shares 6,770 Est. Cost $46.58 Unrealized -12.6%
ADBE ADOBE INC 0.1%
Value ($000) $266 Shares 503 Est. Cost $355.42 Unrealized +47.6%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $266 Shares 4,160 Est. Cost $58.68 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $266 Shares 997 Est. Cost $173.69 Unrealized +61.2%
SYLD CAMBRIA ETF TR 0.1%
Value ($000) $266 Shares 4,358 Est. Cost $61.01 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $263 Shares 2,354 Est. Cost $105.70 Unrealized +4.1%
WPC WP CAREY INC 0.1%
Value ($000) $262 Shares 4,881 Est. Cost $78.57 Unrealized
COHEN & STEERS SELECT PFD & 0.1%
Value ($000) $260 Shares 14,833 Est. Cost $26.98 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $259 Shares 973 Est. Cost $223.22 Unrealized +15.7%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $258 Shares 17,939 Est. Cost $13.75 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD 0.1%
Value ($000) $257 Shares 15,539 Est. Cost $22.57 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $251 Shares 3,350 Est. Cost $63.90 Unrealized +18.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $251 Shares 851 Est. Cost $243.83 Unrealized +28.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $248 Shares 1,990 Est. Cost $124.94 Unrealized -0.5%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $247 Shares 10,414 Est. Cost $27.29 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $243 Shares 8,981 Est. Cost $18.27 Unrealized
BA BOEING CO 0.1%
Value ($000) $239 Shares 1,266 Est. Cost $164.78 Unrealized +32.8%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $236 Shares 4,783 Est. Cost $44.67 Unrealized +6.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $235 Shares 2,645 Est. Cost $95.17 Unrealized
TQQQ PROSHARES TR 0.1%
Value ($000) $233 Shares 6,139 Est. Cost $37.90 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $220 Shares 2,926 Est. Cost $75.56 Unrealized +3.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $219 Shares 4,660 Est. Cost $47.63 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $210 Shares 1,362 Est. Cost $128.79 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $208 Shares 2,134 Est. Cost $91.07 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $208 Shares 2,670 Est. Cost $92.08 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $207 Shares 6,444 Est. Cost $32.81 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $207 Shares 3,916 Est. Cost $55.72 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $207 Shares 393 Est. Cost $469.94 Unrealized 0.0%
SIL GLOBAL X FDS 0.1%
Value ($000) $206 Shares 8,700 Est. Cost $34.02 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $206 Shares 6,113 Est. Cost $35.70 Unrealized
T AT&T INC 0.1%
Value ($000) $196 Shares 13,306 Est. Cost $15.07 Unrealized -14.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $161 Shares 11,448 Est. Cost $16.63 Unrealized -13.5%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $142 Shares 14,684 Est. Cost $13.88 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $41 Shares 39,375 Est. Cost $7.15 Unrealized