PHYSICIAN WEALTH ADVISORS, INC.

Filed: 7/5/2023ACC: 0001795173-23-000005

📋 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 $402.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

150

Positions

$402.87M

Total AUM (reported)

5.78M

Total Shares

Allocation by class

CORE S&P500 ETF$66.43M16.5%

COM$49.11M12.2%

PORTFOLIO S&P500$39.14M9.7%

CORE S&P TTL STK$19.23M4.8%

MSCI USA QLT FCT$17.29M4.3%

INTL CORE EQT MK$14.80M3.7%

EAFE GRWTH ETF$13.62M3.4%

Portfolio Concentration

Top 3$124.81M31.0%

4–10$93.55M23.2%

11–25$96.12M23.9%

Rest$88.40M21.9%

Top 3 weight

31.0%

Top 10 weight

54.2%

Voting Authority Distribution

Total shares with voting rights: 5.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.78M

% 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

Shares148.83K

TypeSH

Market value$66.43M

16.49%

Sole

0.00

Shared

0.00

None

148.83K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares749.67K

TypeSH

Market value$39.14M

9.72%

Sole

0.00

Shared

0.00

None

749.67K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares196.19K

TypeSH

Market value$19.23M

4.77%

Sole

0.00

Shared

0.00

None

196.19K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares128.38K

TypeSH

Market value$17.29M

4.29%

Sole

0.00

Shared

0.00

None

128.38K

APPLE INC

SOLE

COM

Shares80.61K

TypeSH

Market value$15.51M

3.85%

Sole

0.00

Shared

0.00

None

80.61K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares540.83K

TypeSH

Market value$14.80M

3.67%

Sole

0.00

Shared

0.00

None

540.83K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares143.55K

TypeSH

Market value$13.62M

3.38%

Sole

0.00

Shared

0.00

None

143.55K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares183.42K

TypeSH

Market value$12.39M

3.07%

Sole

0.00

Shared

0.00

None

183.42K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares104.73K

TypeSH

Market value$10.23M

2.54%

Sole

0.00

Shared

0.00

None

104.73K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares194.73K

TypeSH

Market value$9.71M

2.41%

Sole

0.00

Shared

0.00

None

194.73K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares403.21K

TypeSH

Market value$9.56M

2.37%

Sole

0.00

Shared

0.00

None

403.21K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares303.82K

TypeSH

Market value$9.42M

2.34%

Sole

0.00

Shared

0.00

None

303.82K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares168.13K

TypeSH

Market value$8.26M

2.05%

Sole

0.00

Shared

0.00

None

168.13K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares125.77K

TypeSH

Market value$7.90M

1.96%

Sole

0.00

Shared

0.00

None

125.77K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares28.64K

TypeSH

Market value$7.51M

1.86%

Sole

0.00

Shared

0.00

None

28.64K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares130.08K

TypeSH

Market value$6.71M

1.67%

Sole

0.00

Shared

0.00

None

130.08K

ISHARES TR

SOLE

U.S. TECH ETF

Shares61.15K

TypeSH

Market value$6.65M

1.65%

Sole

0.00

Shared

0.00

None

61.15K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares133.38K

TypeSH

Market value$6.04M

1.50%

Sole

0.00

Shared

0.00

None

133.38K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares73.10K

TypeSH

Market value$5.43M

1.35%

Sole

0.00

Shared

0.00

None

73.10K

FIDELITY COVINGTON TRUST

SOLE

MSCI RL EST ETF

Shares210.36K

TypeSH

Market value$5.33M

1.32%

Sole

0.00

Shared

0.00

None

210.36K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares192.06K

TypeSH

Market value$5.22M

1.30%

Sole

0.00

Shared

0.00

None

192.06K

MICROSOFT CORP

SOLE

COM

Shares13.84K

TypeSH

Market value$4.68M

1.16%

Sole

0.00

Shared

0.00

None

13.84K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares29.64K

TypeSH

Market value$4.64M

1.15%

Sole

0.00

Shared

0.00

None

29.64K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares45.39K

TypeSH

Market value$4.55M

1.13%

Sole

0.00

Shared

0.00

None

45.39K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares76.42K

TypeSH

Market value$4.21M

1.04%

Sole

0.00

Shared

0.00

None

76.42K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	148.83K	SH	$66.43M 16.49%	148.83K
SPDR SER TRSOLE	PORTFOLIO S&P500	749.67K	SH	$39.14M 9.72%	749.67K
ISHARES TRSOLE	CORE S&P TTL STK	196.19K	SH	$19.23M 4.77%	196.19K
ISHARES TRSOLE	MSCI USA QLT FCT	128.38K	SH	$17.29M 4.29%	128.38K
APPLE INCSOLE	COM	80.61K	SH	$15.51M 3.85%	80.61K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	540.83K	SH	$14.80M 3.67%	540.83K
ISHARES TRSOLE	EAFE GRWTH ETF	143.55K	SH	$13.62M 3.38%	143.55K
ISHARES TRSOLE	CORE MSCI EAFE	183.42K	SH	$12.39M 3.07%	183.42K
ISHARES TRSOLE	ESG AWR MSCI USA	104.73K	SH	$10.23M 2.54%	104.73K
ISHARES INCSOLE	CORE MSCI EMKT	194.73K	SH	$9.71M 2.41%	194.73K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	403.21K	SH	$9.56M 2.37%	403.21K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	303.82K	SH	$9.42M 2.34%	303.82K
ISHARES TRSOLE	EAFE VALUE ETF	168.13K	SH	$8.26M 2.05%	168.13K
ISHARES TRSOLE	CORE MSCI TOTAL	125.77K	SH	$7.90M 1.96%	125.77K
ISHARES TRSOLE	CORE S&P MCP ETF	28.64K	SH	$7.51M 1.86%	28.64K
ISHARES TRSOLE	CORE DIV GRWTH	130.08K	SH	$6.71M 1.67%	130.08K
ISHARES TRSOLE	U.S. TECH ETF	61.15K	SH	$6.65M 1.65%	61.15K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	133.38K	SH	$6.04M 1.50%	133.38K
ISHARES TRSOLE	MSCI USA MIN VOL	73.10K	SH	$5.43M 1.35%	73.10K
FIDELITY COVINGTON TRUSTSOLE	MSCI RL EST ETF	210.36K	SH	$5.33M 1.32%	210.36K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	192.06K	SH	$5.22M 1.30%	192.06K
MICROSOFT CORPSOLE	COM	13.84K	SH	$4.68M 1.16%	13.84K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	29.64K	SH	$4.64M 1.15%	29.64K
ISHARES TRSOLE	CORE S&P SCP ETF	45.39K	SH	$4.55M 1.13%	45.39K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	76.42K	SH	$4.21M 1.04%	76.42K

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