Filed: 10/6/2022ACC: 0001795173-22-000006
📋 What this filing means
PHYSICIAN WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $325.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$325.4K
Total AUM (reported)
5.24M
Total Shares
Allocation by class
CORE S&P500 ETF$56.9K17.5%
COM$41.5K12.8%
PORTFOLIO S&P500$28.7K8.8%
ESG AWR MSCI USA$22.9K7.0%
CORE S&P TTL STK$16.8K5.2%
CORE MSCI EAFE$11.7K3.6%
INTL CORE EQT MK$9.6K3.0%
Portfolio Concentration
Top 3$108.5K33.4%
4–10$71.6K22.0%
11–25$69.8K21.4%
Rest$75.5K23.2%
Top 3 weight
33.4%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
ISHARES TR
SOLEShares150.28K
TypeSH
Market value$56.9K
17.48%
Sole
0.00
Shared
0.00
None
150.28K
SPDR SER TR
SOLEShares648.40K
TypeSH
Market value$28.7K
8.83%
Sole
0.00
Shared
0.00
None
648.40K
ISHARES TR
SOLEShares272.90K
TypeSH
Market value$22.9K
7.03%
Sole
0.00
Shared
0.00
None
272.90K
ISHARES TR
SOLEShares199.67K
TypeSH
Market value$16.8K
5.15%
Sole
0.00
Shared
0.00
None
199.67K
ISHARES TR
SOLEShares212.21K
TypeSH
Market value$11.7K
3.60%
Sole
0.00
Shared
0.00
None
212.21K
APPLE INC
SOLEShares75.02K
TypeSH
Market value$11.0K
3.38%
Sole
0.00
Shared
0.00
None
75.02K
DIMENSIONAL ETF TRUST
SOLEShares425.07K
TypeSH
Market value$9.6K
2.96%
Sole
0.00
Shared
0.00
None
425.07K
ISHARES TR
SOLEShares102.66K
TypeSH
Market value$7.9K
2.42%
Sole
0.00
Shared
0.00
None
102.66K
ISHARES TR
SOLEShares158.41K
TypeSH
Market value$7.4K
2.27%
Sole
0.00
Shared
0.00
None
158.41K
ISHARES TR
SOLEShares179.16K
TypeSH
Market value$7.2K
2.23%
Sole
0.00
Shared
0.00
None
179.16K
ISHARES TR
SOLEShares28.68K
TypeSH
Market value$6.7K
2.06%
Sole
0.00
Shared
0.00
None
28.68K
ISHARES TR
SOLEShares123.88K
TypeSH
Market value$6.6K
2.04%
Sole
0.00
Shared
0.00
None
123.88K
ISHARES TR
SOLEShares71.80K
TypeSH
Market value$6.6K
2.03%
Sole
0.00
Shared
0.00
None
71.80K
DIMENSIONAL ETF TRUST
SOLEShares207.53K
TypeSH
Market value$5.5K
1.70%
Sole
0.00
Shared
0.00
None
207.53K
ISHARES INC
SOLEShares90.50K
TypeSH
Market value$4.7K
1.45%
Sole
0.00
Shared
0.00
None
90.50K
INVESCO EXCH TRADED FD TR II
SOLEShares217.20K
TypeSH
Market value$4.7K
1.44%
Sole
0.00
Shared
0.00
None
217.20K
HEALTHEQUITY INC
SOLEShares65.03K
TypeSH
Market value$4.4K
1.36%
Sole
0.00
Shared
0.00
None
65.03K
DIMENSIONAL ETF TRUST
SOLEShares200.05K
TypeSH
Market value$4.2K
1.29%
Sole
0.00
Shared
0.00
None
200.05K
DIMENSIONAL ETF TRUST
SOLEShares173.31K
TypeSH
Market value$4.1K
1.26%
Sole
0.00
Shared
0.00
None
173.31K
ISHARES TR
SOLEShares68.19K
TypeSH
Market value$4.0K
1.23%
Sole
0.00
Shared
0.00
None
68.19K
FIDELITY COVINGTON TRUST
SOLEShares161.07K
TypeSH
Market value$3.9K
1.20%
Sole
0.00
Shared
0.00
None
161.07K
VANGUARD WORLD FD
SOLEShares28.75K
TypeSH
Market value$3.8K
1.16%
Sole
0.00
Shared
0.00
None
28.75K
ISHARES TR
SOLEShares51.83K
TypeSH
Market value$3.6K
1.10%
Sole
0.00
Shared
0.00
None
51.83K
MICROSOFT CORP
SOLEShares14.18K
TypeSH
Market value$3.5K
1.09%
Sole
0.00
Shared
0.00
None
14.18K
DIMENSIONAL ETF TRUST
SOLEShares68K
TypeSH
Market value$3.4K
1.04%
Sole
0.00
Shared
0.00
None
68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 150.28K | SH | $56.9K 17.48% | 0.00 | 0.00 | 150.28K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 648.40K | SH | $28.7K 8.83% | 0.00 | 0.00 | 648.40K |
ISHARES TRSOLE | ESG AWR MSCI USA | 272.90K | SH | $22.9K 7.03% | 0.00 | 0.00 | 272.90K |
ISHARES TRSOLE | CORE S&P TTL STK | 199.67K | SH | $16.8K 5.15% | 0.00 | 0.00 | 199.67K |
ISHARES TRSOLE | CORE MSCI EAFE | 212.21K | SH | $11.7K 3.60% | 0.00 | 0.00 | 212.21K |
APPLE INCSOLE | COM | 75.02K | SH | $11.0K 3.38% | 0.00 | 0.00 | 75.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 425.07K | SH | $9.6K 2.96% | 0.00 | 0.00 | 425.07K |
ISHARES TRSOLE | EAFE GRWTH ETF | 102.66K | SH | $7.9K 2.42% | 0.00 | 0.00 | 102.66K |
ISHARES TRSOLE | CORE DIV GRWTH | 158.41K | SH | $7.4K 2.27% | 0.00 | 0.00 | 158.41K |
ISHARES TRSOLE | EAFE VALUE ETF | 179.16K | SH | $7.2K 2.23% | 0.00 | 0.00 | 179.16K |
ISHARES TRSOLE | CORE S&P MCP ETF | 28.68K | SH | $6.7K 2.06% | 0.00 | 0.00 | 28.68K |
ISHARES TRSOLE | CORE MSCI TOTAL | 123.88K | SH | $6.6K 2.04% | 0.00 | 0.00 | 123.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 71.80K | SH | $6.6K 2.03% | 0.00 | 0.00 | 71.80K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 207.53K | SH | $5.5K 1.70% | 0.00 | 0.00 | 207.53K |
ISHARES INCSOLE | MSCI EMERG MRKT | 90.50K | SH | $4.7K 1.45% | 0.00 | 0.00 | 90.50K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 217.20K | SH | $4.7K 1.44% | 0.00 | 0.00 | 217.20K |
HEALTHEQUITY INCSOLE | COM | 65.03K | SH | $4.4K 1.36% | 0.00 | 0.00 | 65.03K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 200.05K | SH | $4.2K 1.29% | 0.00 | 0.00 | 200.05K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 173.31K | SH | $4.1K 1.26% | 0.00 | 0.00 | 173.31K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 68.19K | SH | $4.0K 1.23% | 0.00 | 0.00 | 68.19K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 161.07K | SH | $3.9K 1.20% | 0.00 | 0.00 | 161.07K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 28.75K | SH | $3.8K 1.16% | 0.00 | 0.00 | 28.75K |
ISHARES TRSOLE | MSCI USA MIN VOL | 51.83K | SH | $3.6K 1.10% | 0.00 | 0.00 | 51.83K |
MICROSOFT CORPSOLE | COM | 14.18K | SH | $3.5K 1.09% | 0.00 | 0.00 | 14.18K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 68K | SH | $3.4K 1.04% | 0.00 | 0.00 | 68K |
Page 1 of 6
…