Physician Wealth Advisors, Inc. Diversified Active

CIK: 0001795173 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 17, 2024

Total Value ($000): $475,558 (100.0% shares, 0.0% debt)

Holdings (176)

IVV ISHARES TR 15.2%
Value ($000) $72,383 Shares 143,056 Est. Cost $330.53 Unrealized
SPYM SPDR SER TR 10.7%
Value ($000) $50,680 Shares 855,793 Est. Cost $50.15 Unrealized
ITOT ISHARES TR 4.0%
Value ($000) $18,804 Shares 170,127 Est. Cost $75.02 Unrealized
DFAI DIMENSIONAL ETF TRUST 3.8%
Value ($000) $17,957 Shares 620,074 Est. Cost $26.18 Unrealized
QUAL ISHARES TR 3.5%
Value ($000) $16,855 Shares 106,460 Est. Cost $128.15 Unrealized
DYNF BLACKROCK ETF TRUST 3.0%
Value ($000) $14,421 Shares 334,276 Est. Cost $43.14 Unrealized
DFAU DIMENSIONAL ETF TRUST 2.8%
Value ($000) $13,139 Shares 375,196 Est. Cost $28.92 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $12,813 Shares 75,648 Est. Cost $102.62 Unrealized +75.6%
IEFA ISHARES TR 2.4%
Value ($000) $11,389 Shares 160,613 Est. Cost $64.62 Unrealized
IVW ISHARES TR 2.3%
Value ($000) $11,152 Shares 135,352 Est. Cost $78.20 Unrealized
DFAE DIMENSIONAL ETF TRUST 2.3%
Value ($000) $10,923 Shares 454,567 Est. Cost $23.65 Unrealized
EFG ISHARES TR 2.0%
Value ($000) $9,282 Shares 94,366 Est. Cost $92.07 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.9%
Value ($000) $9,250 Shares 209,933 Est. Cost $45.62 Unrealized
EFV ISHARES TR 1.8%
Value ($000) $8,643 Shares 165,122 Est. Cost $49.77 Unrealized
IVE ISHARES TR 1.8%
Value ($000) $8,626 Shares 48,819 Est. Cost $175.36 Unrealized
IJH ISHARES TR 1.8%
Value ($000) $8,498 Shares 149,060 Est. Cost $90.74 Unrealized
IXUS ISHARES TR 1.6%
Value ($000) $7,665 Shares 117,681 Est. Cost $60.87 Unrealized
DGRO ISHARES TR 1.5%
Value ($000) $7,053 Shares 127,697 Est. Cost $39.69 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $6,503 Shares 15,687 Est. Cost $162.88 Unrealized +145.1%
IYW ISHARES TR 1.4%
Value ($000) $6,490 Shares 49,396 Est. Cost $102.99 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.2%
Value ($000) $5,803 Shares 190,813 Est. Cost $26.66 Unrealized
MGC VANGUARD WORLD FD 1.2%
Value ($000) $5,647 Shares 31,258 Est. Cost $136.14 Unrealized
HQY HEALTHEQUITY INC 1.1%
Value ($000) $5,447 Shares 67,853 Est. Cost $66.42 Unrealized +17.6%
FREL FIDELITY COVINGTON TRUST 1.1%
Value ($000) $5,263 Shares 220,307 Est. Cost $26.39 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.0%
Value ($000) $4,663 Shares 80,416 Est. Cost $53.20 Unrealized
EMXC ISHARES INC 1.0%
Value ($000) $4,573 Shares 82,423 Est. Cost $54.77 Unrealized
DFAW DIMENSIONAL ETF TRUST 1.0%
Value ($000) $4,532 Shares 80,226 Est. Cost $55.62 Unrealized
HEFA ISHARES TR 0.9%
Value ($000) $4,140 Shares 122,048 Est. Cost $33.92 Unrealized
IJR ISHARES TR 0.9%
Value ($000) $4,118 Shares 39,985 Est. Cost $84.22 Unrealized
IEMG ISHARES INC 0.8%
Value ($000) $3,898 Shares 77,892 Est. Cost $52.26 Unrealized
ESGU ISHARES TR 0.8%
Value ($000) $3,735 Shares 33,811 Est. Cost $83.70 Unrealized
EFAV ISHARES TR 0.8%
Value ($000) $3,596 Shares 52,999 Est. Cost $75.11 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $2,996 Shares 3,427 Est. Cost $25.51 Unrealized +183.9%
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,888 Shares 38,041 Est. Cost $72.46 Unrealized
STIP ISHARES TR 0.6%
Value ($000) $2,838 Shares 28,631 Est. Cost $100.38 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $2,774 Shares 35,033 Est. Cost $90.29 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $2,731 Shares 14,895 Est. Cost $124.43 Unrealized +34.2%
DFAX DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,187 Shares 88,996 Est. Cost $26.50 Unrealized
EEMV ISHARES INC 0.4%
Value ($000) $2,053 Shares 37,219 Est. Cost $57.86 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,966 Shares 4,560 Est. Cost $304.47 Unrealized
IXC ISHARES TR 0.4%
Value ($000) $1,942 Shares 44,903 Est. Cost $38.43 Unrealized
LRGF ISHARES TR 0.4%
Value ($000) $1,901 Shares 36,878 Est. Cost $49.36 Unrealized
IGSB ISHARES TR 0.4%
Value ($000) $1,897 Shares 37,452 Est. Cost $52.45 Unrealized
VGT VANGUARD WORLD FD 0.4%
Value ($000) $1,704 Shares 3,373 Est. Cost $281.37 Unrealized
IFRA ISHARES TR 0.4%
Value ($000) $1,686 Shares 40,900 Est. Cost $37.69 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $1,590 Shares 6,877 Est. Cost $149.19 Unrealized +57.9%
IJS ISHARES TR 0.3%
Value ($000) $1,568 Shares 16,566 Est. Cost $106.83 Unrealized
TNA DIREXION SHS ETF TR 0.3%
Value ($000) $1,553 Shares 45,922 Est. Cost $27.31 Unrealized
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $1,462 Shares 10,766 Est. Cost $86.11 Unrealized +55.7%
MTUM ISHARES TR 0.3%
Value ($000) $1,440 Shares 7,927 Est. Cost $148.57 Unrealized
SCZ ISHARES TR 0.3%
Value ($000) $1,415 Shares 23,362 Est. Cost $59.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,406 Shares 3,543 Est. Cost $219.94 Unrealized +78.8%
MUB ISHARES TR 0.3%
Value ($000) $1,386 Shares 13,054 Est. Cost $113.77 Unrealized
IWC ISHARES TR 0.3%
Value ($000) $1,337 Shares 12,022 Est. Cost $92.80 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,295 Shares 1,809 Est. Cost $314.37 Unrealized +124.8%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,270 Shares 2,743 Est. Cost $302.93 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,221 Shares 7,906 Est. Cost $114.38 Unrealized +24.1%
USMV ISHARES TR 0.3%
Value ($000) $1,199 Shares 15,005 Est. Cost $72.88 Unrealized
AVGE AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,198 Shares 17,968 Est. Cost $59.13 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,171 Shares 6,990 Est. Cost $111.52 Unrealized +41.0%
SUB ISHARES TR 0.2%
Value ($000) $1,159 Shares 11,107 Est. Cost $107.00 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,152 Shares 35,200 Est. Cost $32.74 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $1,083 Shares 2,167 Est. Cost $211.89 Unrealized +109.2%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $995 Shares 4,309 Est. Cost $145.66 Unrealized
VLUE ISHARES TR 0.2%
Value ($000) $926 Shares 9,147 Est. Cost $81.05 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $895 Shares 1,198 Est. Cost $314.66 Unrealized +123.3%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $872 Shares 4,879 Est. Cost $134.48 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $866 Shares 9,103 Est. Cost $109.94 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $849 Shares 5,406 Est. Cost $233.82 Unrealized -16.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $848 Shares 1,845 Est. Cost $281.10 Unrealized +61.0%
NOW SERVICENOW INC 0.2%
Value ($000) $836 Shares 1,123 Est. Cost $61.63 Unrealized +145.9%
EFA ISHARES TR 0.2%
Value ($000) $825 Shares 10,819 Est. Cost $68.38 Unrealized
BOND PIMCO ETF TR 0.2%
Value ($000) $765 Shares 8,591 Est. Cost $105.76 Unrealized
ESGE ISHARES INC 0.2%
Value ($000) $750 Shares 24,043 Est. Cost $34.29 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $727 Shares 1,812 Est. Cost $340.16 Unrealized +26.1%
GOOG ALPHABET INC 0.1%
Value ($000) $713 Shares 4,572 Est. Cost $115.96 Unrealized +23.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $666 Shares 4,270 Est. Cost $116.96 Unrealized +28.1%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $646 Shares 23,100 Est. Cost $24.77 Unrealized
WMT WALMART INC 0.1%
Value ($000) $641 Shares 10,713 Est. Cost $49.38 Unrealized +13.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $641 Shares 10,748 Est. Cost $63.06 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $638 Shares 3,044 Est. Cost $62.53 Unrealized +188.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $621 Shares 3,797 Est. Cost $94.14 Unrealized +85.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $608 Shares 4,207 Est. Cost $122.38 Unrealized +22.8%
V VISA INC 0.1%
Value ($000) $607 Shares 2,238 Est. Cost $178.88 Unrealized +52.3%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $591 Shares 10,799 Est. Cost $45.51 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $550 Shares 4,395 Est. Cost $65.48 Unrealized +76.8%
IDEV ISHARES TR 0.1%
Value ($000) $532 Shares 8,293 Est. Cost $54.33 Unrealized
VFMF VANGUARD WELLINGTON FD 0.1%
Value ($000) $524 Shares 4,373 Est. Cost $83.36 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $513 Shares 12,983 Est. Cost $36.96 Unrealized +11.6%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $509 Shares 10,676 Est. Cost $48.19 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $484 Shares 6,664 Est. Cost $80.24 Unrealized
USXF ISHARES TR 0.1%
Value ($000) $481 Shares 11,226 Est. Cost $37.81 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $465 Shares 1,750 Est. Cost $186.42 Unrealized +49.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $452 Shares 2,891 Est. Cost $82.06 Unrealized +69.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $445 Shares 2,559 Est. Cost $156.07 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $442 Shares 18,540 Est. Cost $19.50 Unrealized +27.3%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $433 Shares 7,404 Est. Cost $66.24 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $431 Shares 3,081 Est. Cost $98.48 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $431 Shares 7,749 Est. Cost $150.69 Unrealized
TQQQ PROSHARES TR 0.1%
Value ($000) $428 Shares 7,675 Est. Cost $41.32 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $411 Shares 8,227 Est. Cost $50.67 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $406 Shares 2,012 Est. Cost $139.95 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $404 Shares 2,397 Est. Cost $106.32 Unrealized +39.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $404 Shares 7,156 Est. Cost $46.79 Unrealized +7.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $385 Shares 111 Est. Cost $1833.75 Unrealized +91.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $382 Shares 8,355 Est. Cost $67.32 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $381 Shares 2,940 Est. Cost $33.42 Unrealized +222.1%
SYLD CAMBRIA ETF TR 0.1%
Value ($000) $377 Shares 5,433 Est. Cost $62.28 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $362 Shares 6,146 Est. Cost $37.95 Unrealized +50.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $362 Shares 7,563 Est. Cost $41.75 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $358 Shares 8,778 Est. Cost $42.54 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $357 Shares 11,120 Est. Cost $32.08 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $348 Shares 3,060 Est. Cost $131.22 Unrealized -22.0%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $346 Shares 3,888 Est. Cost $86.76 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $342 Shares 1,022 Est. Cost $247.36 Unrealized +40.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $337 Shares 999 Est. Cost $173.69 Unrealized +90.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $337 Shares 607 Est. Cost $348.72 Unrealized +59.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $332 Shares 660 Est. Cost $341.00 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $332 Shares 17,939 Est. Cost $13.75 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $330 Shares 4,317 Est. Cost $79.07 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $329 Shares 2,849 Est. Cost $67.86 Unrealized +77.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $326 Shares 695 Est. Cost $478.37 Unrealized +2.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $321 Shares 849 Est. Cost $243.83 Unrealized +55.0%
EEM ISHARES TR 0.1%
Value ($000) $315 Shares 7,939 Est. Cost $43.20 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $313 Shares 1,414 Est. Cost $187.22 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD 0.1%
Value ($000) $294 Shares 15,539 Est. Cost $22.57 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $292 Shares 1,337 Est. Cost $163.52 Unrealized +24.1%
COHEN & STEERS SELECT PFD & 0.1%
Value ($000) $279 Shares 14,833 Est. Cost $26.98 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $272 Shares 2,702 Est. Cost $75.63 Unrealized +14.8%
PCM FD INC 0.1%
Value ($000) $272 Shares 32,330 Est. Cost $9.80 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $272 Shares 3,785 Est. Cost $58.68 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $271 Shares 1,171 Est. Cost $224.79 Unrealized +2.6%
SIL GLOBAL X FDS 0.1%
Value ($000) $267 Shares 8,700 Est. Cost $34.02 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $263 Shares 9,267 Est. Cost $18.54 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $260 Shares 1,102 Est. Cost $173.72 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $258 Shares 761 Est. Cost $239.27 Unrealized +93.2%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $257 Shares 1,661 Est. Cost $144.74 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $256 Shares 9,966 Est. Cost $27.75 Unrealized -11.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $249 Shares 2,920 Est. Cost $80.89 Unrealized +9.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $248 Shares 1,956 Est. Cost $124.94 Unrealized +8.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $245 Shares 680 Est. Cost $311.07 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $242 Shares 1,059 Est. Cost $197.10 Unrealized +12.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $241 Shares 3,042 Est. Cost $76.50 Unrealized +5.4%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $240 Shares 1,326 Est. Cost $173.61 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $237 Shares 9,592 Est. Cost $27.29 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $236 Shares 3,360 Est. Cost $63.90 Unrealized +4.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $236 Shares 578 Est. Cost $427.27 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $234 Shares 5,031 Est. Cost $40.46 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $230 Shares 483 Est. Cost $377.06 Unrealized +52.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $229 Shares 4,779 Est. Cost $44.67 Unrealized -0.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $224 Shares 1,888 Est. Cost $98.09 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $223 Shares 6,435 Est. Cost $27.61 Unrealized +18.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $223 Shares 2,826 Est. Cost $87.77 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $223 Shares 1,978 Est. Cost $51.58 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $223 Shares 4,660 Est. Cost $47.63 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $221 Shares 6,219 Est. Cost $32.81 Unrealized
BLACKROCK INC 0.0%
Value ($000) $221 Shares 294 Est. Cost $750.94 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $221 Shares 7,761 Est. Cost $28.42 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $216 Shares 1,885 Est. Cost $107.33 Unrealized +14.0%
CPRT COPART INC 0.0%
Value ($000) $216 Shares 3,976 Est. Cost $51.42 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $212 Shares 3,654 Est. Cost $55.72 Unrealized +1.8%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $211 Shares 10,251 Est. Cost $20.54 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $209 Shares 5,113 Est. Cost $42.86 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $206 Shares 606 Est. Cost $322.57 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $205 Shares 2,204 Est. Cost $91.14 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $204 Shares 30,758 Est. Cost $7.88 Unrealized -6.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $203 Shares 2,178 Est. Cost $87.35 Unrealized +8.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $203 Shares 3,962 Est. Cost $44.50 Unrealized 0.0%
DMXF ISHARES TR 0.0%
Value ($000) $202 Shares 3,096 Est. Cost $65.11 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $201 Shares 3,767 Est. Cost $78.57 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $201 Shares 791 Est. Cost $256.68 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $201 Shares 1,663 Est. Cost $112.35 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $195 Shares 12,089 Est. Cost $15.07 Unrealized +3.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $182 Shares 12,166 Est. Cost $16.53 Unrealized -8.5%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $147 Shares 14,684 Est. Cost $13.88 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $39 Shares 33,375 Est. Cost $6.79 Unrealized