PHYSICIAN WEALTH ADVISORS, INC.

Filed: 4/20/2023ACC: 0001795173-23-000004

📋 What this filing means

PHYSICIAN WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $381.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

152

Positions

$381.07M

Total AUM (reported)

5.74M

Total Shares

Allocation by class

CORE S&P500 ETF$62.44M16.4%

COM$44.39M11.6%

PORTFOLIO S&P500$35.96M9.4%

CORE S&P TTL STK$17.90M4.7%

MSCI USA QLT FCT$15.71M4.1%

INTL CORE EQT MK$15.01M3.9%

EAFE GRWTH ETF$13.41M3.5%

Portfolio Concentration

Top 3$116.30M30.5%

4–10$88.40M23.2%

11–25$91.87M24.1%

Rest$84.50M22.2%

Top 3 weight

30.5%

Top 10 weight

53.7%

Voting Authority Distribution

Total shares with voting rights: 5.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole152

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings152

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares150.10K

TypeSH

Market value$62.44M

16.39%

Sole

0.00

Shared

0.00

None

150.10K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares738.26K

TypeSH

Market value$35.96M

9.44%

Sole

0.00

Shared

0.00

None

738.26K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares195.88K

TypeSH

Market value$17.90M

4.70%

Sole

0.00

Shared

0.00

None

195.88K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares125.63K

TypeSH

Market value$15.71M

4.12%

Sole

0.00

Shared

0.00

None

125.63K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares543.85K

TypeSH

Market value$15.01M

3.94%

Sole

0.00

Shared

0.00

None

543.85K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares141.02K

TypeSH

Market value$13.41M

3.52%

Sole

0.00

Shared

0.00

None

141.02K

APPLE INC

SOLE

COM

Shares76.83K

TypeSH

Market value$12.88M

3.38%

Sole

0.00

Shared

0.00

None

76.83K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares183.80K

TypeSH

Market value$12.57M

3.30%

Sole

0.00

Shared

0.00

None

183.80K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares103.38K

TypeSH

Market value$9.43M

2.48%

Sole

0.00

Shared

0.00

None

103.38K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares191.75K

TypeSH

Market value$9.38M

2.46%

Sole

0.00

Shared

0.00

None

191.75K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares397.43K

TypeSH

Market value$9.18M

2.41%

Sole

0.00

Shared

0.00

None

397.43K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares300.24K

TypeSH

Market value$8.71M

2.29%

Sole

0.00

Shared

0.00

None

300.24K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares164.53K

TypeSH

Market value$8.24M

2.16%

Sole

0.00

Shared

0.00

None

164.53K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares125.60K

TypeSH

Market value$7.92M

2.08%

Sole

0.00

Shared

0.00

None

125.60K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares28.53K

TypeSH

Market value$7.13M

1.87%

Sole

0.00

Shared

0.00

None

28.53K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares133.30K

TypeSH

Market value$6.79M

1.78%

Sole

0.00

Shared

0.00

None

133.30K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares128.06K

TypeSH

Market value$5.88M

1.54%

Sole

0.00

Shared

0.00

None

128.06K

ISHARES TR

SOLE

U.S. TECH ETF

Shares60.62K

TypeSH

Market value$5.57M

1.46%

Sole

0.00

Shared

0.00

None

60.62K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares72.48K

TypeSH

Market value$5.34M

1.40%

Sole

0.00

Shared

0.00

None

72.48K

FIDELITY COVINGTON TRUST

SOLE

MSCI RL EST ETF

Shares207.06K

TypeSH

Market value$5.16M

1.35%

Sole

0.00

Shared

0.00

None

207.06K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares191.77K

TypeSH

Market value$4.92M

1.29%

Sole

0.00

Shared

0.00

None

191.77K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares45.74K

TypeSH

Market value$4.37M

1.15%

Sole

0.00

Shared

0.00

None

45.74K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares29.82K

TypeSH

Market value$4.33M

1.13%

Sole

0.00

Shared

0.00

None

29.82K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares80.31K

TypeSH

Market value$4.22M

1.11%

Sole

0.00

Shared

0.00

None

80.31K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares58.81K

TypeSH

Market value$4.10M

1.08%

Sole

0.00

Shared

0.00

None

58.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	150.10K	SH	$62.44M 16.39%	150.10K
SPDR SER TRSOLE	PORTFOLIO S&P500	738.26K	SH	$35.96M 9.44%	738.26K
ISHARES TRSOLE	CORE S&P TTL STK	195.88K	SH	$17.90M 4.70%	195.88K
ISHARES TRSOLE	MSCI USA QLT FCT	125.63K	SH	$15.71M 4.12%	125.63K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	543.85K	SH	$15.01M 3.94%	543.85K
ISHARES TRSOLE	EAFE GRWTH ETF	141.02K	SH	$13.41M 3.52%	141.02K
APPLE INCSOLE	COM	76.83K	SH	$12.88M 3.38%	76.83K
ISHARES TRSOLE	CORE MSCI EAFE	183.80K	SH	$12.57M 3.30%	183.80K
ISHARES TRSOLE	ESG AWR MSCI USA	103.38K	SH	$9.43M 2.48%	103.38K
ISHARES INCSOLE	CORE MSCI EMKT	191.75K	SH	$9.38M 2.46%	191.75K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	397.43K	SH	$9.18M 2.41%	397.43K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	300.24K	SH	$8.71M 2.29%	300.24K
ISHARES TRSOLE	EAFE VALUE ETF	164.53K	SH	$8.24M 2.16%	164.53K
ISHARES TRSOLE	CORE MSCI TOTAL	125.60K	SH	$7.92M 2.08%	125.60K
ISHARES TRSOLE	CORE S&P MCP ETF	28.53K	SH	$7.13M 1.87%	28.53K
ISHARES TRSOLE	CORE DIV GRWTH	133.30K	SH	$6.79M 1.78%	133.30K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	128.06K	SH	$5.88M 1.54%	128.06K
ISHARES TRSOLE	U.S. TECH ETF	60.62K	SH	$5.57M 1.46%	60.62K
ISHARES TRSOLE	MSCI USA MIN VOL	72.48K	SH	$5.34M 1.40%	72.48K
FIDELITY COVINGTON TRUSTSOLE	MSCI RL EST ETF	207.06K	SH	$5.16M 1.35%	207.06K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	191.77K	SH	$4.92M 1.29%	191.77K
ISHARES TRSOLE	CORE S&P SCP ETF	45.74K	SH	$4.37M 1.15%	45.74K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	29.82K	SH	$4.33M 1.13%	29.82K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	80.31K	SH	$4.22M 1.11%	80.31K
ISHARES TRSOLE	MSCI EAFE MIN VL	58.81K	SH	$4.10M 1.08%	58.81K

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