Filed: 10/16/2024ACC: 0001795173-24-000005
📋 What this filing means
PHYSICIAN WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $554.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$554.20M
Total AUM (reported)
7.09M
Total Shares
Allocation by class
CORE S&P500 ETF$80.68M14.6%
COM$68.28M12.3%
PORTFOLIO S&P500$48.96M8.8%
MSCI USA QLT FCT$21.41M3.9%
S&P 500 GRWT ETF$21.24M3.8%
INTL CORE EQT MK$20.28M3.7%
CORE S&P TTL STK$19.68M3.6%
Portfolio Concentration
Top 3$151.05M27.3%
4–10$128.97M23.3%
11–25$135.70M24.5%
Rest$138.47M25.0%
Top 3 weight
27.3%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 7.09M
Sole
Full voting authority
1.71M
shares
% of voting shares24.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.38M
shares
% of voting shares75.8%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 75.8% of voting shares
Institutional Holdings183
Rows:
ISHARES TR
SOLEShares138.52K
TypeSH
Market value$80.68M
14.56%
Sole
39.17K
Shared
0.00
None
99.35K
SPDR SER TR
SOLEShares717.99K
TypeSH
Market value$48.96M
8.83%
Sole
198.45K
Shared
0.00
None
519.54K
ISHARES TR
SOLEShares118.32K
TypeSH
Market value$21.41M
3.86%
Sole
34.33K
Shared
0.00
None
83.99K
ISHARES TR
SOLEShares219.58K
TypeSH
Market value$21.24M
3.83%
Sole
60.55K
Shared
0.00
None
159.03K
DIMENSIONAL ETF TRUST
SOLEShares655.18K
TypeSH
Market value$20.28M
3.66%
Sole
141.30K
Shared
0.00
None
513.87K
ISHARES TR
SOLEShares154.86K
TypeSH
Market value$19.68M
3.55%
Sole
41.55K
Shared
0.00
None
113.31K
BLACKROCK ETF TRUST
SOLEShares372.18K
TypeSH
Market value$18.73M
3.38%
Sole
102.63K
Shared
0.00
None
269.55K
APPLE INC
SOLEShares75.13K
TypeSH
Market value$17.57M
3.17%
Sole
8.20K
Shared
0.00
None
66.93K
ISHARES TR
SOLEShares286.38K
TypeSH
Market value$16.07M
2.90%
Sole
77.28K
Shared
0.00
None
209.09K
ISHARES TR
SOLEShares147.69K
TypeSH
Market value$15.40M
2.78%
Sole
40.31K
Shared
0.00
None
107.38K
DIMENSIONAL ETF TRUST
SOLEShares374.80K
TypeSH
Market value$15.04M
2.71%
Sole
86.61K
Shared
0.00
None
288.18K
DIMENSIONAL ETF TRUST
SOLEShares463.48K
TypeSH
Market value$12.46M
2.25%
Sole
98.59K
Shared
0.00
None
364.89K
FIDELITY MERRIMACK STR TR
SOLEShares255.46K
TypeSH
Market value$11.81M
2.13%
Sole
7.42K
Shared
0.00
None
248.04K
ISHARES TR
SOLEShares154K
TypeSH
Market value$11.66M
2.10%
Sole
50.43K
Shared
0.00
None
103.57K
ISHARES TR
SOLEShares55.40K
TypeSH
Market value$11.03M
1.99%
Sole
15.19K
Shared
0.00
None
40.20K
ISHARES TR
SOLEShares156.04K
TypeSH
Market value$9.87M
1.78%
Sole
37.51K
Shared
0.00
None
118.53K
ISHARES TR
SOLEShares126.33K
TypeSH
Market value$8.01M
1.45%
Sole
32.66K
Shared
0.00
None
93.67K
ISHARES INC
SOLEShares131.80K
TypeSH
Market value$7.95M
1.44%
Sole
36.61K
Shared
0.00
None
95.19K
DIMENSIONAL ETF TRUST
SOLEShares123.07K
TypeSH
Market value$7.82M
1.41%
Sole
62.69K
Shared
0.00
None
60.38K
ISHARES TR
SOLEShares108.58K
TypeSH
Market value$7.69M
1.39%
Sole
22.44K
Shared
0.00
None
86.13K
ISHARES TR
SOLEShares47.77K
TypeSH
Market value$7.36M
1.33%
Sole
13.21K
Shared
0.00
None
34.57K
VANGUARD WORLD FD
SOLEShares32.68K
TypeSH
Market value$6.81M
1.23%
Sole
4.59K
Shared
0.00
None
28.10K
MICROSOFT CORP
SOLEShares15.88K
TypeSH
Market value$6.65M
1.20%
Sole
7.88K
Shared
0.00
None
8K
NVIDIA CORPORATION
SOLEShares44.24K
TypeSH
Market value$5.82M
1.05%
Sole
9.95K
Shared
0.00
None
34.29K
HEALTHEQUITY INC
SOLEShares67.84K
TypeSH
Market value$5.69M
1.03%
Sole
0.00
Shared
0.00
None
67.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 138.52K | SH | $80.68M 14.56% | 39.17K | 0.00 | 99.35K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 717.99K | SH | $48.96M 8.83% | 198.45K | 0.00 | 519.54K |
ISHARES TRSOLE | MSCI USA QLT FCT | 118.32K | SH | $21.41M 3.86% | 34.33K | 0.00 | 83.99K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 219.58K | SH | $21.24M 3.83% | 60.55K | 0.00 | 159.03K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 655.18K | SH | $20.28M 3.66% | 141.30K | 0.00 | 513.87K |
ISHARES TRSOLE | CORE S&P TTL STK | 154.86K | SH | $19.68M 3.55% | 41.55K | 0.00 | 113.31K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 372.18K | SH | $18.73M 3.38% | 102.63K | 0.00 | 269.55K |
APPLE INCSOLE | COM | 75.13K | SH | $17.57M 3.17% | 8.20K | 0.00 | 66.93K |
ISHARES TRSOLE | EAFE VALUE ETF | 286.38K | SH | $16.07M 2.90% | 77.28K | 0.00 | 209.09K |
ISHARES TRSOLE | EAFE GRWTH ETF | 147.69K | SH | $15.40M 2.78% | 40.31K | 0.00 | 107.38K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 374.80K | SH | $15.04M 2.71% | 86.61K | 0.00 | 288.18K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 463.48K | SH | $12.46M 2.25% | 98.59K | 0.00 | 364.89K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 255.46K | SH | $11.81M 2.13% | 7.42K | 0.00 | 248.04K |
ISHARES TRSOLE | CORE MSCI EAFE | 154K | SH | $11.66M 2.10% | 50.43K | 0.00 | 103.57K |
ISHARES TRSOLE | S&P 500 VAL ETF | 55.40K | SH | $11.03M 1.99% | 15.19K | 0.00 | 40.20K |
ISHARES TRSOLE | CORE S&P MCP ETF | 156.04K | SH | $9.87M 1.78% | 37.51K | 0.00 | 118.53K |
ISHARES TRSOLE | CORE DIV GRWTH | 126.33K | SH | $8.01M 1.45% | 32.66K | 0.00 | 93.67K |
ISHARES INCSOLE | MSCI EMRG CHN | 131.80K | SH | $7.95M 1.44% | 36.61K | 0.00 | 95.19K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 123.07K | SH | $7.82M 1.41% | 62.69K | 0.00 | 60.38K |
ISHARES TRSOLE | CORE MSCI TOTAL | 108.58K | SH | $7.69M 1.39% | 22.44K | 0.00 | 86.13K |
ISHARES TRSOLE | U.S. TECH ETF | 47.77K | SH | $7.36M 1.33% | 13.21K | 0.00 | 34.57K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 32.68K | SH | $6.81M 1.23% | 4.59K | 0.00 | 28.10K |
MICROSOFT CORPSOLE | COM | 15.88K | SH | $6.65M 1.20% | 7.88K | 0.00 | 8K |
NVIDIA CORPORATIONSOLE | COM | 44.24K | SH | $5.82M 1.05% | 9.95K | 0.00 | 34.29K |
HEALTHEQUITY INCSOLE | COM | 67.84K | SH | $5.69M 1.03% | 0.00 | 0.00 | 67.84K |
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