Filed: 7/17/2024ACC: 0001795173-24-000004
📋 What this filing means
PHYSICIAN WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $542.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$542.65M
Total AUM (reported)
6.96M
Total Shares
Allocation by class
CORE S&P500 ETF$80.93M14.9%
COM$68.08M12.5%
PORTFOLIO S&P500$50.56M9.3%
S&P 500 GRWT ETF$21.63M4.0%
CORE S&P TTL STK$20.54M3.8%
INTL CORE EQT MK$19.95M3.7%
MSCI USA QLT FCT$19.36M3.6%
Portfolio Concentration
Top 3$153.12M28.2%
4–10$125.23M23.1%
11–25$124.64M23.0%
Rest$139.67M25.7%
Top 3 weight
28.2%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 6.96M
Sole
Full voting authority
1.71M
shares
% of voting shares24.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.24M
shares
% of voting shares75.4%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 75.4% of voting shares
Institutional Holdings182
Rows:
ISHARES TR
SOLEShares142.49K
TypeSH
Market value$80.93M
14.91%
Sole
41.16K
Shared
0.00
None
101.32K
SPDR SER TR
SOLEShares761K
TypeSH
Market value$50.56M
9.32%
Sole
199.59K
Shared
0.00
None
561.42K
ISHARES TR
SOLEShares225.24K
TypeSH
Market value$21.63M
3.99%
Sole
59.43K
Shared
0.00
None
165.81K
ISHARES TR
SOLEShares165.74K
TypeSH
Market value$20.54M
3.79%
Sole
43.17K
Shared
0.00
None
122.58K
DIMENSIONAL ETF TRUST
SOLEShares646.71K
TypeSH
Market value$19.95M
3.68%
Sole
141.10K
Shared
0.00
None
505.61K
ISHARES TR
SOLEShares109.96K
TypeSH
Market value$19.36M
3.57%
Sole
31K
Shared
0.00
None
78.96K
APPLE INC
SOLEShares74.80K
TypeSH
Market value$17.56M
3.24%
Sole
8.22K
Shared
0.00
None
66.58K
BLACKROCK ETF TRUST
SOLEShares347.62K
TypeSH
Market value$16.96M
3.12%
Sole
92.34K
Shared
0.00
None
255.28K
ISHARES TR
SOLEShares151.41K
TypeSH
Market value$16.03M
2.95%
Sole
39.44K
Shared
0.00
None
111.97K
DIMENSIONAL ETF TRUST
SOLEShares378.63K
TypeSH
Market value$14.82M
2.73%
Sole
95.42K
Shared
0.00
None
283.21K
DIMENSIONAL ETF TRUST
SOLEShares469.19K
TypeSH
Market value$12.59M
2.32%
Sole
105.14K
Shared
0.00
None
364.05K
ISHARES TR
SOLEShares160.25K
TypeSH
Market value$12.10M
2.23%
Sole
50.81K
Shared
0.00
None
109.43K
FIDELITY MERRIMACK STR TR
SOLEShares227.73K
TypeSH
Market value$10.41M
1.92%
Sole
7.42K
Shared
0.00
None
220.31K
ISHARES TR
SOLEShares52.08K
TypeSH
Market value$9.86M
1.82%
Sole
13.83K
Shared
0.00
None
38.25K
ISHARES TR
SOLEShares154.76K
TypeSH
Market value$9.63M
1.78%
Sole
37.37K
Shared
0.00
None
117.39K
ISHARES TR
SOLEShares115.17K
TypeSH
Market value$8.09M
1.49%
Sole
23.89K
Shared
0.00
None
91.28K
ISHARES INC
SOLEShares143.73K
TypeSH
Market value$7.99M
1.47%
Sole
43.53K
Shared
0.00
None
100.20K
ISHARES TR
SOLEShares49.98K
TypeSH
Market value$7.81M
1.44%
Sole
13.36K
Shared
0.00
None
36.62K
ISHARES TR
SOLEShares127.84K
TypeSH
Market value$7.68M
1.42%
Sole
33.20K
Shared
0.00
None
94.64K
MICROSOFT CORP
SOLEShares15.77K
TypeSH
Market value$7.09M
1.31%
Sole
7.97K
Shared
0.00
None
7.80K
DIMENSIONAL ETF TRUST
SOLEShares110.71K
TypeSH
Market value$6.90M
1.27%
Sole
55.42K
Shared
0.00
None
55.29K
VANGUARD WORLD FD
SOLEShares32.68K
TypeSH
Market value$6.68M
1.23%
Sole
4.60K
Shared
0.00
None
28.08K
DIMENSIONAL ETF TRUST
SOLEShares189.24K
TypeSH
Market value$6.41M
1.18%
Sole
63.70K
Shared
0.00
None
125.55K
ISHARES TR
SOLEShares103.99K
TypeSH
Market value$5.73M
1.06%
Sole
26.57K
Shared
0.00
None
77.42K
FIDELITY COVINGTON TRUST
SOLEShares210.73K
TypeSH
Market value$5.68M
1.05%
Sole
62.63K
Shared
0.00
None
148.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 142.49K | SH | $80.93M 14.91% | 41.16K | 0.00 | 101.32K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 761K | SH | $50.56M 9.32% | 199.59K | 0.00 | 561.42K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 225.24K | SH | $21.63M 3.99% | 59.43K | 0.00 | 165.81K |
ISHARES TRSOLE | CORE S&P TTL STK | 165.74K | SH | $20.54M 3.79% | 43.17K | 0.00 | 122.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 646.71K | SH | $19.95M 3.68% | 141.10K | 0.00 | 505.61K |
ISHARES TRSOLE | MSCI USA QLT FCT | 109.96K | SH | $19.36M 3.57% | 31K | 0.00 | 78.96K |
APPLE INCSOLE | COM | 74.80K | SH | $17.56M 3.24% | 8.22K | 0.00 | 66.58K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 347.62K | SH | $16.96M 3.12% | 92.34K | 0.00 | 255.28K |
ISHARES TRSOLE | EAFE GRWTH ETF | 151.41K | SH | $16.03M 2.95% | 39.44K | 0.00 | 111.97K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 378.63K | SH | $14.82M 2.73% | 95.42K | 0.00 | 283.21K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 469.19K | SH | $12.59M 2.32% | 105.14K | 0.00 | 364.05K |
ISHARES TRSOLE | CORE MSCI EAFE | 160.25K | SH | $12.10M 2.23% | 50.81K | 0.00 | 109.43K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 227.73K | SH | $10.41M 1.92% | 7.42K | 0.00 | 220.31K |
ISHARES TRSOLE | S&P 500 VAL ETF | 52.08K | SH | $9.86M 1.82% | 13.83K | 0.00 | 38.25K |
ISHARES TRSOLE | CORE S&P MCP ETF | 154.76K | SH | $9.63M 1.78% | 37.37K | 0.00 | 117.39K |
ISHARES TRSOLE | CORE MSCI TOTAL | 115.17K | SH | $8.09M 1.49% | 23.89K | 0.00 | 91.28K |
ISHARES INCSOLE | CORE MSCI EMKT | 143.73K | SH | $7.99M 1.47% | 43.53K | 0.00 | 100.20K |
ISHARES TRSOLE | U.S. TECH ETF | 49.98K | SH | $7.81M 1.44% | 13.36K | 0.00 | 36.62K |
ISHARES TRSOLE | CORE DIV GRWTH | 127.84K | SH | $7.68M 1.42% | 33.20K | 0.00 | 94.64K |
MICROSOFT CORPSOLE | COM | 15.77K | SH | $7.09M 1.31% | 7.97K | 0.00 | 7.80K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 110.71K | SH | $6.90M 1.27% | 55.42K | 0.00 | 55.29K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 32.68K | SH | $6.68M 1.23% | 4.60K | 0.00 | 28.08K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 189.24K | SH | $6.41M 1.18% | 63.70K | 0.00 | 125.55K |
ISHARES TRSOLE | EAFE VALUE ETF | 103.99K | SH | $5.73M 1.06% | 26.57K | 0.00 | 77.42K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 210.73K | SH | $5.68M 1.05% | 62.63K | 0.00 | 148.10K |
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