PHYSICIAN WEALTH ADVISORS, INC.

Filed: 1/25/2023ACC: 0001795173-23-000001

📋 What this filing means

PHYSICIAN WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $370.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

150

Positions

$370.55M

Total AUM (reported)

5.64M

Total Shares

Allocation by class

CORE S&P500 ETF$60.59M16.4%

COM$41.27M11.1%

PORTFOLIO S&P500$32.53M8.8%

ESG AWR MSCI USA$20.80M5.6%

CORE S&P TTL STK$18.05M4.9%

INTL CORE EQT MK$14.31M3.9%

CORE MSCI EAFE$13.37M3.6%

Portfolio Concentration

Top 3$113.92M30.7%

4–10$87.29M23.6%

11–25$85.68M23.1%

Rest$83.66M22.6%

Top 3 weight

30.7%

Top 10 weight

54.3%

Voting Authority Distribution

Total shares with voting rights: 5.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole150

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings150

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares150.67K

TypeSH

Market value$60.59M

16.35%

Sole

0.00

Shared

0.00

None

150.67K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares691.16K

TypeSH

Market value$32.53M

8.78%

Sole

0.00

Shared

0.00

None

691.16K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares234.34K

TypeSH

Market value$20.80M

5.61%

Sole

0.00

Shared

0.00

None

234.34K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares202.57K

TypeSH

Market value$18.05M

4.87%

Sole

0.00

Shared

0.00

None

202.57K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares528.22K

TypeSH

Market value$14.31M

3.86%

Sole

0.00

Shared

0.00

None

528.22K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares200.04K

TypeSH

Market value$13.37M

3.61%

Sole

0.00

Shared

0.00

None

200.04K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares210.19K

TypeSH

Market value$10.84M

2.93%

Sole

0.00

Shared

0.00

None

210.19K

APPLE INC

SOLE

COM

Shares74.78K

TypeSH

Market value$10.66M

2.88%

Sole

0.00

Shared

0.00

None

74.78K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares203.69K

TypeSH

Market value$10.04M

2.71%

Sole

0.00

Shared

0.00

None

203.69K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares109.62K

TypeSH

Market value$10.02M

2.70%

Sole

0.00

Shared

0.00

None

109.62K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares282.19K

TypeSH

Market value$8.02M

2.16%

Sole

0.00

Shared

0.00

None

282.19K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares127.20K

TypeSH

Market value$8.02M

2.16%

Sole

0.00

Shared

0.00

None

127.20K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares152.13K

TypeSH

Market value$7.74M

2.09%

Sole

0.00

Shared

0.00

None

152.13K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares28.51K

TypeSH

Market value$7.33M

1.98%

Sole

0.00

Shared

0.00

None

28.51K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares281.95K

TypeSH

Market value$6.80M

1.84%

Sole

0.00

Shared

0.00

None

281.95K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares64.22K

TypeSH

Market value$6.48M

1.75%

Sole

0.00

Shared

0.00

None

64.22K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares114.68K

TypeSH

Market value$5.34M

1.44%

Sole

0.00

Shared

0.00

None

114.68K

FIDELITY COVINGTON TRUST

SOLE

MSCI RL EST ETF

Shares198.54K

TypeSH

Market value$5.28M

1.42%

Sole

0.00

Shared

0.00

None

198.54K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares67.56K

TypeSH

Market value$4.91M

1.33%

Sole

0.00

Shared

0.00

None

67.56K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares191.50K

TypeSH

Market value$4.89M

1.32%

Sole

0.00

Shared

0.00

None

191.50K

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares84.85K

TypeSH

Market value$4.72M

1.27%

Sole

0.00

Shared

0.00

None

84.85K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares76.51K

TypeSH

Market value$4.18M

1.13%

Sole

0.00

Shared

0.00

None

76.51K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares29.55K

TypeSH

Market value$4.09M

1.10%

Sole

0.00

Shared

0.00

None

29.55K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares60.96K

TypeSH

Market value$4.06M

1.10%

Sole

0.00

Shared

0.00

None

60.96K

ISHARES TR

SOLE

U.S. TECH ETF

Shares47.08K

TypeSH

Market value$3.84M

1.03%

Sole

0.00

Shared

0.00

None

47.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	150.67K	SH	$60.59M 16.35%	150.67K
SPDR SER TRSOLE	PORTFOLIO S&P500	691.16K	SH	$32.53M 8.78%	691.16K
ISHARES TRSOLE	ESG AWR MSCI USA	234.34K	SH	$20.80M 5.61%	234.34K
ISHARES TRSOLE	CORE S&P TTL STK	202.57K	SH	$18.05M 4.87%	202.57K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	528.22K	SH	$14.31M 3.86%	528.22K
ISHARES TRSOLE	CORE MSCI EAFE	200.04K	SH	$13.37M 3.61%	200.04K
ISHARES INCSOLE	CORE MSCI EMKT	210.19K	SH	$10.84M 2.93%	210.19K
APPLE INCSOLE	COM	74.78K	SH	$10.66M 2.88%	74.78K
ISHARES TRSOLE	EAFE VALUE ETF	203.69K	SH	$10.04M 2.71%	203.69K
ISHARES TRSOLE	EAFE GRWTH ETF	109.62K	SH	$10.02M 2.70%	109.62K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	282.19K	SH	$8.02M 2.16%	282.19K
ISHARES TRSOLE	CORE MSCI TOTAL	127.20K	SH	$8.02M 2.16%	127.20K
ISHARES TRSOLE	CORE DIV GRWTH	152.13K	SH	$7.74M 2.09%	152.13K
ISHARES TRSOLE	CORE S&P MCP ETF	28.51K	SH	$7.33M 1.98%	28.51K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	281.95K	SH	$6.80M 1.84%	281.95K
ISHARES TRSOLE	CORE S&P SCP ETF	64.22K	SH	$6.48M 1.75%	64.22K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	114.68K	SH	$5.34M 1.44%	114.68K
FIDELITY COVINGTON TRUSTSOLE	MSCI RL EST ETF	198.54K	SH	$5.28M 1.42%	198.54K
ISHARES TRSOLE	MSCI USA MIN VOL	67.56K	SH	$4.91M 1.33%	67.56K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	191.50K	SH	$4.89M 1.32%	191.50K
ISHARES INCSOLE	MSCI EMERG MRKT	84.85K	SH	$4.72M 1.27%	84.85K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	76.51K	SH	$4.18M 1.13%	76.51K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	29.55K	SH	$4.09M 1.10%	29.55K
ISHARES TRSOLE	MSCI EAFE MIN VL	60.96K	SH	$4.06M 1.10%	60.96K
ISHARES TRSOLE	U.S. TECH ETF	47.08K	SH	$3.84M 1.03%	47.08K

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