Filed: 4/17/2024ACC: 0001795173-24-000002
📋 What this filing means
PHYSICIAN WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $475.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$475.56M
Total AUM (reported)
6.85M
Total Shares
Allocation by class
CORE S&P500 ETF$72.38M15.2%
COM$55.97M11.8%
PORTFOLIO S&P500$50.68M10.7%
CORE S&P TTL STK$18.80M4.0%
INTL CORE EQT MK$17.96M3.8%
MSCI USA QLT FCT$16.85M3.5%
US EQT FACTOR$14.42M3.0%
Portfolio Concentration
Top 3$141.87M29.8%
4–10$97.73M20.5%
11–25$109.75M23.1%
Rest$126.21M26.5%
Top 3 weight
29.8%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 6.85M
Sole
Full voting authority
1.67M
shares
% of voting shares24.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.17M
shares
% of voting shares75.6%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 75.6% of voting shares
Institutional Holdings176
Rows:
ISHARES TR
SOLEShares143.06K
TypeSH
Market value$72.38M
15.22%
Sole
41.24K
Shared
0.00
None
101.81K
SPDR SER TR
SOLEShares855.79K
TypeSH
Market value$50.68M
10.66%
Sole
224.85K
Shared
0.00
None
630.94K
ISHARES TR
SOLEShares170.13K
TypeSH
Market value$18.80M
3.95%
Sole
45.77K
Shared
0.00
None
124.35K
DIMENSIONAL ETF TRUST
SOLEShares620.07K
TypeSH
Market value$17.96M
3.78%
Sole
130.06K
Shared
0.00
None
490.02K
ISHARES TR
SOLEShares106.46K
TypeSH
Market value$16.85M
3.54%
Sole
29.95K
Shared
0.00
None
76.51K
BLACKROCK ETF TRUST
SOLEShares334.28K
TypeSH
Market value$14.42M
3.03%
Sole
88.20K
Shared
0.00
None
246.08K
DIMENSIONAL ETF TRUST
SOLEShares375.20K
TypeSH
Market value$13.14M
2.76%
Sole
91.59K
Shared
0.00
None
283.61K
APPLE INC
SOLEShares75.65K
TypeSH
Market value$12.81M
2.69%
Sole
8.22K
Shared
0.00
None
67.42K
ISHARES TR
SOLEShares160.61K
TypeSH
Market value$11.39M
2.39%
Sole
48.85K
Shared
0.00
None
111.76K
ISHARES TR
SOLEShares135.35K
TypeSH
Market value$11.15M
2.34%
Sole
36.11K
Shared
0.00
None
99.24K
DIMENSIONAL ETF TRUST
SOLEShares454.57K
TypeSH
Market value$10.92M
2.30%
Sole
96.85K
Shared
0.00
None
357.72K
ISHARES TR
SOLEShares94.37K
TypeSH
Market value$9.28M
1.95%
Sole
24.64K
Shared
0.00
None
69.73K
FIDELITY MERRIMACK STR TR
SOLEShares209.93K
TypeSH
Market value$9.25M
1.95%
Sole
7.42K
Shared
0.00
None
202.51K
ISHARES TR
SOLEShares165.12K
TypeSH
Market value$8.64M
1.82%
Sole
42.97K
Shared
0.00
None
122.15K
ISHARES TR
SOLEShares48.82K
TypeSH
Market value$8.63M
1.81%
Sole
13.05K
Shared
0.00
None
35.77K
ISHARES TR
SOLEShares149.06K
TypeSH
Market value$8.50M
1.79%
Sole
35.52K
Shared
0.00
None
113.53K
ISHARES TR
SOLEShares117.68K
TypeSH
Market value$7.66M
1.61%
Sole
25.91K
Shared
0.00
None
91.77K
ISHARES TR
SOLEShares127.70K
TypeSH
Market value$7.05M
1.48%
Sole
35.06K
Shared
0.00
None
92.63K
MICROSOFT CORP
SOLEShares15.69K
TypeSH
Market value$6.50M
1.37%
Sole
7.94K
Shared
0.00
None
7.75K
ISHARES TR
SOLEShares49.40K
TypeSH
Market value$6.49M
1.36%
Sole
13.22K
Shared
0.00
None
36.17K
DIMENSIONAL ETF TRUST
SOLEShares190.81K
TypeSH
Market value$5.80M
1.22%
Sole
63.70K
Shared
0.00
None
127.12K
VANGUARD WORLD FD
SOLEShares31.26K
TypeSH
Market value$5.65M
1.19%
Sole
4.17K
Shared
0.00
None
27.09K
HEALTHEQUITY INC
SOLEShares67.85K
TypeSH
Market value$5.45M
1.15%
Sole
0.00
Shared
0.00
None
67.85K
FIDELITY COVINGTON TRUST
SOLEShares220.31K
TypeSH
Market value$5.26M
1.11%
Sole
66.18K
Shared
0.00
None
154.13K
DIMENSIONAL ETF TRUST
SOLEShares80.42K
TypeSH
Market value$4.66M
0.98%
Sole
16.44K
Shared
0.00
None
63.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 143.06K | SH | $72.38M 15.22% | 41.24K | 0.00 | 101.81K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 855.79K | SH | $50.68M 10.66% | 224.85K | 0.00 | 630.94K |
ISHARES TRSOLE | CORE S&P TTL STK | 170.13K | SH | $18.80M 3.95% | 45.77K | 0.00 | 124.35K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 620.07K | SH | $17.96M 3.78% | 130.06K | 0.00 | 490.02K |
ISHARES TRSOLE | MSCI USA QLT FCT | 106.46K | SH | $16.85M 3.54% | 29.95K | 0.00 | 76.51K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 334.28K | SH | $14.42M 3.03% | 88.20K | 0.00 | 246.08K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 375.20K | SH | $13.14M 2.76% | 91.59K | 0.00 | 283.61K |
APPLE INCSOLE | COM | 75.65K | SH | $12.81M 2.69% | 8.22K | 0.00 | 67.42K |
ISHARES TRSOLE | CORE MSCI EAFE | 160.61K | SH | $11.39M 2.39% | 48.85K | 0.00 | 111.76K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 135.35K | SH | $11.15M 2.34% | 36.11K | 0.00 | 99.24K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 454.57K | SH | $10.92M 2.30% | 96.85K | 0.00 | 357.72K |
ISHARES TRSOLE | EAFE GRWTH ETF | 94.37K | SH | $9.28M 1.95% | 24.64K | 0.00 | 69.73K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 209.93K | SH | $9.25M 1.95% | 7.42K | 0.00 | 202.51K |
ISHARES TRSOLE | EAFE VALUE ETF | 165.12K | SH | $8.64M 1.82% | 42.97K | 0.00 | 122.15K |
ISHARES TRSOLE | S&P 500 VAL ETF | 48.82K | SH | $8.63M 1.81% | 13.05K | 0.00 | 35.77K |
ISHARES TRSOLE | CORE S&P MCP ETF | 149.06K | SH | $8.50M 1.79% | 35.52K | 0.00 | 113.53K |
ISHARES TRSOLE | CORE MSCI TOTAL | 117.68K | SH | $7.66M 1.61% | 25.91K | 0.00 | 91.77K |
ISHARES TRSOLE | CORE DIV GRWTH | 127.70K | SH | $7.05M 1.48% | 35.06K | 0.00 | 92.63K |
MICROSOFT CORPSOLE | COM | 15.69K | SH | $6.50M 1.37% | 7.94K | 0.00 | 7.75K |
ISHARES TRSOLE | U.S. TECH ETF | 49.40K | SH | $6.49M 1.36% | 13.22K | 0.00 | 36.17K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 190.81K | SH | $5.80M 1.22% | 63.70K | 0.00 | 127.12K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 31.26K | SH | $5.65M 1.19% | 4.17K | 0.00 | 27.09K |
HEALTHEQUITY INCSOLE | COM | 67.85K | SH | $5.45M 1.15% | 0.00 | 0.00 | 67.85K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 220.31K | SH | $5.26M 1.11% | 66.18K | 0.00 | 154.13K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 80.42K | SH | $4.66M 0.98% | 16.44K | 0.00 | 63.98K |
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