Filed: 10/10/2023ACC: 0001795173-23-000006
📋 What this filing means
PHYSICIAN WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $388.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$388.75M
Total AUM (reported)
5.96M
Total Shares
Allocation by class
CORE S&P500 ETF$63.51M16.3%
COM$46.71M12.0%
PORTFOLIO S&P500$45.71M11.8%
CORE S&P TTL STK$18.33M4.7%
INTL CORE EQT MK$14.49M3.7%
MSCI USA QLT FCT$12.96M3.3%
CORE MSCI EAFE$11.65M3.0%
Portfolio Concentration
Top 3$127.55M32.8%
4–10$84.92M21.8%
11–25$88.39M22.7%
Rest$87.88M22.6%
Top 3 weight
32.8%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 5.96M
Sole
Full voting authority
1.48M
shares
% of voting shares24.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.47M
shares
% of voting shares75.1%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 75.1% of voting shares
Institutional Holdings148
Rows:
ISHARES TR
SOLEShares146.27K
TypeSH
Market value$63.51M
16.34%
Sole
43.11K
Shared
0.00
None
103.16K
SPDR SER TR
SOLEShares899.50K
TypeSH
Market value$45.71M
11.76%
Sole
234.68K
Shared
0.00
None
664.82K
ISHARES TR
SOLEShares192.83K
TypeSH
Market value$18.33M
4.71%
Sole
59.44K
Shared
0.00
None
133.39K
DIMENSIONAL ETF TRUST
SOLEShares559.77K
TypeSH
Market value$14.49M
3.73%
Sole
121.94K
Shared
0.00
None
437.84K
APPLE INC
SOLEShares76.93K
TypeSH
Market value$13.77M
3.54%
Sole
7.80K
Shared
0.00
None
69.13K
ISHARES TR
SOLEShares96.44K
TypeSH
Market value$12.96M
3.33%
Sole
27.28K
Shared
0.00
None
69.16K
ISHARES TR
SOLEShares182.70K
TypeSH
Market value$11.65M
3.00%
Sole
61.17K
Shared
0.00
None
121.53K
ISHARES TR
SOLEShares240.13K
TypeSH
Market value$11.60M
2.98%
Sole
62.42K
Shared
0.00
None
177.71K
DIMENSIONAL ETF TRUST
SOLEShares346.39K
TypeSH
Market value$10.45M
2.69%
Sole
79.67K
Shared
0.00
None
266.72K
ISHARES TR
SOLEShares116.13K
TypeSH
Market value$9.99M
2.57%
Sole
30.11K
Shared
0.00
None
86.02K
DIMENSIONAL ETF TRUST
SOLEShares417.59K
TypeSH
Market value$9.32M
2.40%
Sole
89.45K
Shared
0.00
None
328.14K
ISHARES TR
SOLEShares35.46K
TypeSH
Market value$8.75M
2.25%
Sole
8.73K
Shared
0.00
None
26.73K
ISHARES TR
SOLEShares124.77K
TypeSH
Market value$7.41M
1.91%
Sole
29.91K
Shared
0.00
None
94.86K
ISHARES TR
SOLEShares75.79K
TypeSH
Market value$7.19M
1.85%
Sole
16.86K
Shared
0.00
None
58.93K
FIDELITY MERRIMACK STR TR
SOLEShares148.70K
TypeSH
Market value$6.46M
1.66%
Sole
7.41K
Shared
0.00
None
141.29K
ISHARES INC
SOLEShares134.77K
TypeSH
Market value$6.36M
1.64%
Sole
44.18K
Shared
0.00
None
90.59K
ISHARES TR
SOLEShares127.37K
TypeSH
Market value$6.29M
1.62%
Sole
36.29K
Shared
0.00
None
91.09K
DIMENSIONAL ETF TRUST
SOLEShares191.83K
TypeSH
Market value$5.04M
1.30%
Sole
63.70K
Shared
0.00
None
128.14K
HEALTHEQUITY INC
SOLEShares67.84K
TypeSH
Market value$5.03M
1.30%
Sole
0.00
Shared
0.00
None
67.84K
FIDELITY COVINGTON TRUST
SOLEShares220.80K
TypeSH
Market value$4.99M
1.28%
Sole
71.20K
Shared
0.00
None
149.60K
VANGUARD WORLD FD
SOLEShares30.34K
TypeSH
Market value$4.67M
1.20%
Sole
4.01K
Shared
0.00
None
26.33K
MICROSOFT CORP
SOLEShares13.83K
TypeSH
Market value$4.56M
1.17%
Sole
7.65K
Shared
0.00
None
6.17K
ISHARES TR
SOLEShares59.08K
TypeSH
Market value$4.30M
1.11%
Sole
17.34K
Shared
0.00
None
41.74K
ISHARES TR
SOLEShares43.08K
TypeSH
Market value$4.00M
1.03%
Sole
16.54K
Shared
0.00
None
26.54K
DIMENSIONAL ETF TRUST
SOLEShares77.11K
TypeSH
Market value$4.00M
1.03%
Sole
16.57K
Shared
0.00
None
60.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 146.27K | SH | $63.51M 16.34% | 43.11K | 0.00 | 103.16K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 899.50K | SH | $45.71M 11.76% | 234.68K | 0.00 | 664.82K |
ISHARES TRSOLE | CORE S&P TTL STK | 192.83K | SH | $18.33M 4.71% | 59.44K | 0.00 | 133.39K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 559.77K | SH | $14.49M 3.73% | 121.94K | 0.00 | 437.84K |
APPLE INCSOLE | COM | 76.93K | SH | $13.77M 3.54% | 7.80K | 0.00 | 69.13K |
ISHARES TRSOLE | MSCI USA QLT FCT | 96.44K | SH | $12.96M 3.33% | 27.28K | 0.00 | 69.16K |
ISHARES TRSOLE | CORE MSCI EAFE | 182.70K | SH | $11.65M 3.00% | 61.17K | 0.00 | 121.53K |
ISHARES TRSOLE | EAFE VALUE ETF | 240.13K | SH | $11.60M 2.98% | 62.42K | 0.00 | 177.71K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 346.39K | SH | $10.45M 2.69% | 79.67K | 0.00 | 266.72K |
ISHARES TRSOLE | EAFE GRWTH ETF | 116.13K | SH | $9.99M 2.57% | 30.11K | 0.00 | 86.02K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 417.59K | SH | $9.32M 2.40% | 89.45K | 0.00 | 328.14K |
ISHARES TRSOLE | CORE S&P MCP ETF | 35.46K | SH | $8.75M 2.25% | 8.73K | 0.00 | 26.73K |
ISHARES TRSOLE | CORE MSCI TOTAL | 124.77K | SH | $7.41M 1.91% | 29.91K | 0.00 | 94.86K |
ISHARES TRSOLE | ESG AWR MSCI USA | 75.79K | SH | $7.19M 1.85% | 16.86K | 0.00 | 58.93K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 148.70K | SH | $6.46M 1.66% | 7.41K | 0.00 | 141.29K |
ISHARES INCSOLE | CORE MSCI EMKT | 134.77K | SH | $6.36M 1.64% | 44.18K | 0.00 | 90.59K |
ISHARES TRSOLE | CORE DIV GRWTH | 127.37K | SH | $6.29M 1.62% | 36.29K | 0.00 | 91.09K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 191.83K | SH | $5.04M 1.30% | 63.70K | 0.00 | 128.14K |
HEALTHEQUITY INCSOLE | COM | 67.84K | SH | $5.03M 1.30% | 0.00 | 0.00 | 67.84K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 220.80K | SH | $4.99M 1.28% | 71.20K | 0.00 | 149.60K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 30.34K | SH | $4.67M 1.20% | 4.01K | 0.00 | 26.33K |
MICROSOFT CORPSOLE | COM | 13.83K | SH | $4.56M 1.17% | 7.65K | 0.00 | 6.17K |
ISHARES TRSOLE | MSCI USA MIN VOL | 59.08K | SH | $4.30M 1.11% | 17.34K | 0.00 | 41.74K |
ISHARES TRSOLE | CORE S&P SCP ETF | 43.08K | SH | $4.00M 1.03% | 16.54K | 0.00 | 26.54K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 77.11K | SH | $4.00M 1.03% | 16.57K | 0.00 | 60.54K |
Page 1 of 6
…