Filed: 1/23/2024ACC: 0001795173-24-000001
📋 What this filing means
PHYSICIAN WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $447.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$447.95M
Total AUM (reported)
6.31M
Total Shares
Allocation by class
CORE S&P500 ETF$70.36M15.7%
PORTFOLIO S&P500$59.36M13.3%
COM$54.43M12.2%
CORE S&P TTL STK$19.49M4.3%
INTL CORE EQT MK$16.91M3.8%
MSCI USA QLT FCT$15.44M3.4%
CORE MSCI EAFE$12.21M2.7%
Portfolio Concentration
Top 3$149.20M33.3%
4–10$93.11M20.8%
11–25$95.93M21.4%
Rest$109.71M24.5%
Top 3 weight
33.3%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 6.31M
Sole
Full voting authority
1.57M
shares
% of voting shares24.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.74M
shares
% of voting shares75.1%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 75.1% of voting shares
Institutional Holdings167
Rows:
ISHARES TR
SOLEShares144.85K
TypeSH
Market value$70.36M
15.71%
Sole
42.75K
Shared
0.00
None
102.11K
SPDR SER TR
SOLEShares1.04M
TypeSH
Market value$59.36M
13.25%
Sole
273.80K
Shared
0.00
None
769.90K
ISHARES TR
SOLEShares182.78K
TypeSH
Market value$19.49M
4.35%
Sole
52.91K
Shared
0.00
None
129.87K
DIMENSIONAL ETF TRUST
SOLEShares600.79K
TypeSH
Market value$16.91M
3.77%
Sole
128.07K
Shared
0.00
None
472.73K
ISHARES TR
SOLEShares101.99K
TypeSH
Market value$15.44M
3.45%
Sole
28.65K
Shared
0.00
None
73.34K
APPLE INC
SOLEShares75.24K
TypeSH
Market value$14.59M
3.26%
Sole
7.85K
Shared
0.00
None
67.39K
ISHARES TR
SOLEShares176.64K
TypeSH
Market value$12.21M
2.73%
Sole
60.46K
Shared
0.00
None
116.19K
DIMENSIONAL ETF TRUST
SOLEShares361K
TypeSH
Market value$12.15M
2.71%
Sole
90.87K
Shared
0.00
None
270.13K
ISHARES TR
SOLEShares226.56K
TypeSH
Market value$11.60M
2.59%
Sole
58.88K
Shared
0.00
None
167.67K
DIMENSIONAL ETF TRUST
SOLEShares444.06K
TypeSH
Market value$10.21M
2.28%
Sole
96.47K
Shared
0.00
None
347.59K
ISHARES TR
SOLEShares79.32K
TypeSH
Market value$8.45M
1.89%
Sole
18.10K
Shared
0.00
None
61.22K
ISHARES TR
SOLEShares29.25K
TypeSH
Market value$8.08M
1.80%
Sole
7.05K
Shared
0.00
None
22.19K
ISHARES TR
SOLEShares82.32K
TypeSH
Market value$7.86M
1.76%
Sole
21.42K
Shared
0.00
None
60.90K
FIDELITY MERRIMACK STR TR
SOLEShares172.71K
TypeSH
Market value$7.86M
1.75%
Sole
7.42K
Shared
0.00
None
165.29K
ISHARES TR
SOLEShares119.20K
TypeSH
Market value$7.53M
1.68%
Sole
24.98K
Shared
0.00
None
94.22K
ISHARES TR
SOLEShares128.14K
TypeSH
Market value$6.95M
1.55%
Sole
35.29K
Shared
0.00
None
92.85K
ISHARES INC
SOLEShares142.42K
TypeSH
Market value$6.84M
1.53%
Sole
45.33K
Shared
0.00
None
97.09K
MICROSOFT CORP
SOLEShares15.22K
TypeSH
Market value$6.03M
1.35%
Sole
7.67K
Shared
0.00
None
7.55K
FIDELITY COVINGTON TRUST
SOLEShares218.73K
TypeSH
Market value$5.67M
1.27%
Sole
66.61K
Shared
0.00
None
152.12K
DIMENSIONAL ETF TRUST
SOLEShares190.91K
TypeSH
Market value$5.61M
1.25%
Sole
63.70K
Shared
0.00
None
127.22K
ISHARES TR
SOLEShares43.24K
TypeSH
Market value$5.56M
1.24%
Sole
11.55K
Shared
0.00
None
31.70K
VANGUARD WORLD FD
SOLEShares30.73K
TypeSH
Market value$5.32M
1.19%
Sole
4.10K
Shared
0.00
None
26.63K
HEALTHEQUITY INC
SOLEShares67.87K
TypeSH
Market value$5.09M
1.14%
Sole
0.00
Shared
0.00
None
67.87K
DIMENSIONAL ETF TRUST
SOLEShares78.49K
TypeSH
Market value$4.61M
1.03%
Sole
16.20K
Shared
0.00
None
62.29K
ISHARES TR
SOLEShares19.47K
TypeSH
Market value$4.46M
0.99%
Sole
5.20K
Shared
0.00
None
14.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 144.85K | SH | $70.36M 15.71% | 42.75K | 0.00 | 102.11K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.04M | SH | $59.36M 13.25% | 273.80K | 0.00 | 769.90K |
ISHARES TRSOLE | CORE S&P TTL STK | 182.78K | SH | $19.49M 4.35% | 52.91K | 0.00 | 129.87K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 600.79K | SH | $16.91M 3.77% | 128.07K | 0.00 | 472.73K |
ISHARES TRSOLE | MSCI USA QLT FCT | 101.99K | SH | $15.44M 3.45% | 28.65K | 0.00 | 73.34K |
APPLE INCSOLE | COM | 75.24K | SH | $14.59M 3.26% | 7.85K | 0.00 | 67.39K |
ISHARES TRSOLE | CORE MSCI EAFE | 176.64K | SH | $12.21M 2.73% | 60.46K | 0.00 | 116.19K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 361K | SH | $12.15M 2.71% | 90.87K | 0.00 | 270.13K |
ISHARES TRSOLE | EAFE VALUE ETF | 226.56K | SH | $11.60M 2.59% | 58.88K | 0.00 | 167.67K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 444.06K | SH | $10.21M 2.28% | 96.47K | 0.00 | 347.59K |
ISHARES TRSOLE | ESG AWR MSCI USA | 79.32K | SH | $8.45M 1.89% | 18.10K | 0.00 | 61.22K |
ISHARES TRSOLE | CORE S&P MCP ETF | 29.25K | SH | $8.08M 1.80% | 7.05K | 0.00 | 22.19K |
ISHARES TRSOLE | EAFE GRWTH ETF | 82.32K | SH | $7.86M 1.76% | 21.42K | 0.00 | 60.90K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 172.71K | SH | $7.86M 1.75% | 7.42K | 0.00 | 165.29K |
ISHARES TRSOLE | CORE MSCI TOTAL | 119.20K | SH | $7.53M 1.68% | 24.98K | 0.00 | 94.22K |
ISHARES TRSOLE | CORE DIV GRWTH | 128.14K | SH | $6.95M 1.55% | 35.29K | 0.00 | 92.85K |
ISHARES INCSOLE | CORE MSCI EMKT | 142.42K | SH | $6.84M 1.53% | 45.33K | 0.00 | 97.09K |
MICROSOFT CORPSOLE | COM | 15.22K | SH | $6.03M 1.35% | 7.67K | 0.00 | 7.55K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 218.73K | SH | $5.67M 1.27% | 66.61K | 0.00 | 152.12K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 190.91K | SH | $5.61M 1.25% | 63.70K | 0.00 | 127.22K |
ISHARES TRSOLE | U.S. TECH ETF | 43.24K | SH | $5.56M 1.24% | 11.55K | 0.00 | 31.70K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 30.73K | SH | $5.32M 1.19% | 4.10K | 0.00 | 26.63K |
HEALTHEQUITY INCSOLE | COM | 67.87K | SH | $5.09M 1.14% | 0.00 | 0.00 | 67.87K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 78.49K | SH | $4.61M 1.03% | 16.20K | 0.00 | 62.29K |
ISHARES TRSOLE | S&P 100 ETF | 19.47K | SH | $4.46M 0.99% | 5.20K | 0.00 | 14.27K |
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