Physician Wealth Advisors, Inc. Diversified Active

CIK: 0001795173 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value ($000): $447,952 (100.0% shares, 0.0% debt)

Holdings (167)

IVV ISHARES TR 15.7%
Value ($000) $70,360 Shares 144,854 Est. Cost $330.53 Unrealized
SPYM SPDR SER TR 13.3%
Value ($000) $59,356 Shares 1,043,706 Est. Cost $50.15 Unrealized
ITOT ISHARES TR 4.3%
Value ($000) $19,486 Shares 182,776 Est. Cost $75.02 Unrealized
DFAI DIMENSIONAL ETF TRUST 3.8%
Value ($000) $16,906 Shares 600,795 Est. Cost $26.10 Unrealized
QUAL ISHARES TR 3.4%
Value ($000) $15,435 Shares 101,992 Est. Cost $126.83 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $14,589 Shares 75,241 Est. Cost $102.62 Unrealized +78.1%
IEFA ISHARES TR 2.7%
Value ($000) $12,211 Shares 176,642 Est. Cost $64.62 Unrealized
DFAU DIMENSIONAL ETF TRUST 2.7%
Value ($000) $12,151 Shares 361,004 Est. Cost $28.68 Unrealized
EFV ISHARES TR 2.6%
Value ($000) $11,604 Shares 226,555 Est. Cost $49.77 Unrealized
DFAE DIMENSIONAL ETF TRUST 2.3%
Value ($000) $10,213 Shares 444,062 Est. Cost $23.64 Unrealized
ESGU ISHARES TR 1.9%
Value ($000) $8,453 Shares 79,320 Est. Cost $83.70 Unrealized
IJH ISHARES TR 1.8%
Value ($000) $8,084 Shares 29,247 Est. Cost $228.90 Unrealized
EFG ISHARES TR 1.8%
Value ($000) $7,863 Shares 82,323 Est. Cost $91.15 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.8%
Value ($000) $7,860 Shares 172,708 Est. Cost $45.95 Unrealized
IXUS ISHARES TR 1.7%
Value ($000) $7,531 Shares 119,196 Est. Cost $60.87 Unrealized
DGRO ISHARES TR 1.6%
Value ($000) $6,946 Shares 128,137 Est. Cost $39.69 Unrealized
IEMG ISHARES INC 1.5%
Value ($000) $6,839 Shares 142,418 Est. Cost $52.26 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $6,035 Shares 15,220 Est. Cost $155.62 Unrealized +125.1%
FREL FIDELITY COVINGTON TRUST 1.3%
Value ($000) $5,669 Shares 218,730 Est. Cost $26.39 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.3%
Value ($000) $5,613 Shares 190,911 Est. Cost $26.66 Unrealized
IYW ISHARES TR 1.2%
Value ($000) $5,560 Shares 43,244 Est. Cost $98.95 Unrealized
MGC VANGUARD WORLD FD 1.2%
Value ($000) $5,318 Shares 30,728 Est. Cost $135.37 Unrealized
HQY HEALTHEQUITY INC 1.1%
Value ($000) $5,086 Shares 67,874 Est. Cost $66.42 Unrealized +4.4%
DFAS DIMENSIONAL ETF TRUST 1.0%
Value ($000) $4,610 Shares 78,488 Est. Cost $53.09 Unrealized
OEF ISHARES TR 1.0%
Value ($000) $4,456 Shares 19,469 Est. Cost $228.89 Unrealized
IJR ISHARES TR 1.0%
Value ($000) $4,418 Shares 41,511 Est. Cost $84.22 Unrealized
EFAV ISHARES TR 0.8%
Value ($000) $3,764 Shares 54,604 Est. Cost $75.11 Unrealized
IVW ISHARES TR 0.8%
Value ($000) $3,693 Shares 47,524 Est. Cost $70.45 Unrealized
USMV ISHARES TR 0.8%
Value ($000) $3,500 Shares 44,018 Est. Cost $72.88 Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,937 Shares 38,179 Est. Cost $72.46 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $2,899 Shares 33,745 Est. Cost $90.72 Unrealized
STIP ISHARES TR 0.6%
Value ($000) $2,723 Shares 27,588 Est. Cost $100.42 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $2,208 Shares 14,264 Est. Cost $122.55 Unrealized +14.4%
EEMV ISHARES INC 0.5%
Value ($000) $2,125 Shares 39,470 Est. Cost $57.86 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,111 Shares 89,017 Est. Cost $26.50 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,052 Shares 37,568 Est. Cost $54.63 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,859 Shares 4,409 Est. Cost $300.13 Unrealized
IGSB ISHARES TR 0.4%
Value ($000) $1,812 Shares 35,377 Est. Cost $52.56 Unrealized
EMXC ISHARES INC 0.4%
Value ($000) $1,796 Shares 33,419 Est. Cost $53.74 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,792 Shares 3,003 Est. Cost $18.89 Unrealized +145.2%
LRGF ISHARES TR 0.4%
Value ($000) $1,767 Shares 35,843 Est. Cost $49.30 Unrealized
TNA DIREXION SHS ETF TR 0.4%
Value ($000) $1,765 Shares 48,329 Est. Cost $27.31 Unrealized
IJS ISHARES TR 0.4%
Value ($000) $1,694 Shares 16,951 Est. Cost $106.83 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $1,647 Shares 6,776 Est. Cost $147.91 Unrealized +41.5%
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $1,627 Shares 3,235 Est. Cost $271.82 Unrealized
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $1,595 Shares 10,725 Est. Cost $86.11 Unrealized +34.3%
IFRA ISHARES TR 0.3%
Value ($000) $1,512 Shares 39,130 Est. Cost $37.53 Unrealized
SCZ ISHARES TR 0.3%
Value ($000) $1,500 Shares 25,011 Est. Cost $59.40 Unrealized
IWC ISHARES TR 0.3%
Value ($000) $1,420 Shares 12,607 Est. Cost $92.80 Unrealized
IXC ISHARES TR 0.3%
Value ($000) $1,397 Shares 37,310 Est. Cost $37.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,324 Shares 3,598 Est. Cost $219.94 Unrealized +59.6%
MTUM ISHARES TR 0.3%
Value ($000) $1,298 Shares 7,867 Est. Cost $148.57 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,222 Shares 1,765 Est. Cost $304.58 Unrealized +88.3%
MUB ISHARES TR 0.3%
Value ($000) $1,202 Shares 11,183 Est. Cost $115.04 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,197 Shares 2,693 Est. Cost $299.96 Unrealized
SUB ISHARES TR 0.3%
Value ($000) $1,195 Shares 11,400 Est. Cost $107.00 Unrealized
AVGE AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,128 Shares 17,601 Est. Cost $58.97 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $1,115 Shares 5,341 Est. Cost $234.29 Unrealized +1.4%
PEP PEPSICO INC 0.2%
Value ($000) $1,106 Shares 6,700 Est. Cost $109.54 Unrealized +40.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,101 Shares 7,543 Est. Cost $113.05 Unrealized +18.0%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $959 Shares 4,316 Est. Cost $145.66 Unrealized
VLUE ISHARES TR 0.2%
Value ($000) $886 Shares 8,857 Est. Cost $80.39 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $868 Shares 4,888 Est. Cost $134.48 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $857 Shares 8,725 Est. Cost $110.58 Unrealized
ESGE ISHARES INC 0.2%
Value ($000) $857 Shares 28,212 Est. Cost $34.29 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $825 Shares 1,096 Est. Cost $59.41 Unrealized +112.2%
META META PLATFORMS INC 0.2%
Value ($000) $820 Shares 2,147 Est. Cost $211.89 Unrealized +52.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $817 Shares 5,028 Est. Cost $122.38 Unrealized +17.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $813 Shares 1,848 Est. Cost $281.10 Unrealized +41.3%
EFA ISHARES TR 0.2%
Value ($000) $812 Shares 10,947 Est. Cost $68.38 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $795 Shares 1,812 Est. Cost $340.16 Unrealized +18.0%
BOND PIMCO ETF TR 0.2%
Value ($000) $737 Shares 8,040 Est. Cost $106.90 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $693 Shares 4,691 Est. Cost $115.96 Unrealized +16.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $671 Shares 4,535 Est. Cost $116.96 Unrealized +20.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $658 Shares 11,468 Est. Cost $63.06 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $651 Shares 22,805 Est. Cost $24.73 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $617 Shares 3,669 Est. Cost $91.32 Unrealized +29.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $602 Shares 955 Est. Cost $215.98 Unrealized +166.3%
V VISA INC 0.1%
Value ($000) $585 Shares 2,157 Est. Cost $175.37 Unrealized +38.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $583 Shares 13,459 Est. Cost $36.96 Unrealized -2.3%
WMT WALMART INC 0.1%
Value ($000) $563 Shares 3,465 Est. Cost $35.45 Unrealized +45.7%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $548 Shares 10,414 Est. Cost $45.17 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $547 Shares 3,170 Est. Cost $156.07 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $524 Shares 4,390 Est. Cost $65.48 Unrealized +47.8%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $514 Shares 10,676 Est. Cost $48.19 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $512 Shares 8,185 Est. Cost $54.20 Unrealized
VFMF VANGUARD WELLINGTON FD 0.1%
Value ($000) $509 Shares 4,383 Est. Cost $83.36 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $496 Shares 2,950 Est. Cost $58.78 Unrealized +145.3%
USXF ISHARES TR 0.1%
Value ($000) $482 Shares 11,719 Est. Cost $37.81 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $480 Shares 1,609 Est. Cost $178.40 Unrealized +45.0%
IXN ISHARES TR 0.1%
Value ($000) $468 Shares 6,610 Est. Cost $80.24 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $437 Shares 8,650 Est. Cost $50.67 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $436 Shares 18,501 Est. Cost $19.50 Unrealized +24.7%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $418 Shares 14,653 Est. Cost $16.85 Unrealized +30.1%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $418 Shares 7,404 Est. Cost $66.24 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $414 Shares 7,443 Est. Cost $154.61 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $408 Shares 2,865 Est. Cost $82.06 Unrealized +67.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $404 Shares 2,009 Est. Cost $139.95 Unrealized
TQQQ PROSHARES TR 0.1%
Value ($000) $404 Shares 7,373 Est. Cost $40.72 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $389 Shares 111 Est. Cost $1833.75 Unrealized +67.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $389 Shares 8,392 Est. Cost $67.32 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $368 Shares 761 Est. Cost $341.00 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $367 Shares 1,029 Est. Cost $247.36 Unrealized +18.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $367 Shares 761 Est. Cost $239.27 Unrealized +80.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $367 Shares 2,849 Est. Cost $67.86 Unrealized +69.0%
EEM ISHARES TR 0.1%
Value ($000) $364 Shares 9,555 Est. Cost $43.20 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $361 Shares 2,362 Est. Cost $105.70 Unrealized +12.0%
SYLD CAMBRIA ETF TR 0.1%
Value ($000) $360 Shares 5,354 Est. Cost $62.18 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $354 Shares 7,556 Est. Cost $41.75 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $342 Shares 8,129 Est. Cost $42.68 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $342 Shares 3,937 Est. Cost $86.76 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $338 Shares 2,991 Est. Cost $97.24 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $328 Shares 3,452 Est. Cost $131.22 Unrealized -34.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $327 Shares 6,743 Est. Cost $46.58 Unrealized -11.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $325 Shares 587 Est. Cost $341.60 Unrealized +40.7%
ESGD ISHARES TR 0.1%
Value ($000) $321 Shares 4,317 Est. Cost $79.07 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $319 Shares 849 Est. Cost $243.83 Unrealized +22.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $312 Shares 997 Est. Cost $173.69 Unrealized +58.2%
TRMB TRIMBLE INC 0.1%
Value ($000) $310 Shares 6,138 Est. Cost $37.95 Unrealized +25.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $307 Shares 2,837 Est. Cost $30.72 Unrealized +257.1%
PFE PFIZER INC 0.1%
Value ($000) $299 Shares 10,571 Est. Cost $27.75 Unrealized -4.9%
XJPIX NUVEEN PFD & INCOME TERM FD 0.1%
Value ($000) $288 Shares 15,539 Est. Cost $22.57 Unrealized
COHEN & STEERS SELECT PFD & 0.1%
Value ($000) $288 Shares 14,833 Est. Cost $26.98 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $280 Shares 17,939 Est. Cost $13.75 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $275 Shares 2,956 Est. Cost $80.89 Unrealized +14.0%
BA BOEING CO 0.1%
Value ($000) $272 Shares 1,266 Est. Cost $164.78 Unrealized +29.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $268 Shares 1,951 Est. Cost $124.94 Unrealized +4.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $265 Shares 1,414 Est. Cost $187.22 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $265 Shares 3,785 Est. Cost $58.68 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $263 Shares 435 Est. Cost $355.42 Unrealized +62.3%
SNFCA SECURITY NATL FINL CORP 0.1%
Value ($000) $262 Shares 30,758 Est. Cost $7.88 Unrealized -8.5%
INTC INTEL CORP 0.1%
Value ($000) $258 Shares 5,342 Est. Cost $40.04 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $255 Shares 6,484 Est. Cost $42.86 Unrealized
PCM FD INC 0.1%
Value ($000) $255 Shares 32,330 Est. Cost $9.80 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $254 Shares 1,100 Est. Cost $173.72 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $250 Shares 9,267 Est. Cost $18.54 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $248 Shares 2,826 Est. Cost $87.77 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $245 Shares 1,037 Est. Cost $224.04 Unrealized +5.6%
WPC WP CAREY INC 0.1%
Value ($000) $244 Shares 3,759 Est. Cost $78.57 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $239 Shares 7,343 Est. Cost $27.61 Unrealized 0.0%
IVE ISHARES TR 0.1%
Value ($000) $236 Shares 1,363 Est. Cost $128.79 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $236 Shares 2,776 Est. Cost $75.63 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $233 Shares 1,557 Est. Cost $144.07 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $231 Shares 2,134 Est. Cost $91.07 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $231 Shares 3,350 Est. Cost $63.90 Unrealized +11.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $229 Shares 4,783 Est. Cost $44.67 Unrealized +0.5%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $227 Shares 9,592 Est. Cost $27.29 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $226 Shares 3,797 Est. Cost $55.72 Unrealized -4.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $222 Shares 6,113 Est. Cost $35.70 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $222 Shares 4,660 Est. Cost $47.63 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $218 Shares 8,700 Est. Cost $34.02 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $218 Shares 1,692 Est. Cost $105.61 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $215 Shares 2,481 Est. Cost $75.56 Unrealized -5.4%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $214 Shares 834 Est. Cost $256.68 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $213 Shares 967 Est. Cost $194.73 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $212 Shares 847 Est. Cost $215.94 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $212 Shares 1,147 Est. Cost $156.99 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $209 Shares 6,219 Est. Cost $32.81 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $205 Shares 2,154 Est. Cost $87.27 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $204 Shares 12,171 Est. Cost $15.07 Unrealized -5.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $204 Shares 398 Est. Cost $470.46 Unrealized +8.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 987 Est. Cost $179.88 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $202 Shares 2,261 Est. Cost $73.62 Unrealized 0.0%
SLYV SPDR SER TR 0.0%
Value ($000) $200 Shares 2,479 Est. Cost $80.80 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $178 Shares 11,821 Est. Cost $16.57 Unrealized -12.5%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $156 Shares 14,684 Est. Cost $13.88 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $40 Shares 31,375 Est. Cost $7.15 Unrealized