Filed: 2/12/2025ACC: 0001795173-25-000001
📋 What this filing means
PHYSICIAN WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 1148 equity positions with a total reported market value of $591.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1148
Positions
$591.79M
Total AUM (reported)
7.83M
Total Shares
Allocation by class
COM$81.51M13.8%
CORE S&P500 ETF$79.49M13.4%
PORTFOLIO S&P500$50.02M8.5%
S&P 500 GRWT ETF$21.74M3.7%
MSCI USA QLT FCT$21.50M3.6%
INTL CORE EQT MK$21.22M3.6%
ISHARES US EQUIT$18.75M3.2%
Portfolio Concentration
Top 3$151.25M25.6%
4–10$132.84M22.4%
11–25$133.83M22.6%
Rest$173.87M29.4%
Top 3 weight
25.6%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 7.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1148
Rows:
ISHARES TR
SOLEShares135.03K
TypeSH
Market value$79.49M
13.43%
Sole
0.00
Shared
0.00
None
135.03K
SPDR SER TR
SOLEShares725.57K
TypeSH
Market value$50.02M
8.45%
Sole
0.00
Shared
0.00
None
725.57K
ISHARES TR
SOLEShares214.12K
TypeSH
Market value$21.74M
3.67%
Sole
0.00
Shared
0.00
None
214.12K
ISHARES TR
SOLEShares120.76K
TypeSH
Market value$21.50M
3.63%
Sole
0.00
Shared
0.00
None
120.76K
DIMENSIONAL ETF TRUST
SOLEShares726.79K
TypeSH
Market value$21.22M
3.59%
Sole
0.00
Shared
0.00
None
726.79K
APPLE INC
SOLEShares76.19K
TypeSH
Market value$19.08M
3.22%
Sole
0.00
Shared
0.00
None
76.19K
BLACKROCK ETF TRUST
SOLEShares365.94K
TypeSH
Market value$18.75M
3.17%
Sole
0.00
Shared
0.00
None
365.94K
ISHARES TR
SOLEShares144.61K
TypeSH
Market value$18.60M
3.14%
Sole
0.00
Shared
0.00
None
144.61K
ISHARES TR
SOLEShares178.12K
TypeSH
Market value$17.25M
2.91%
Sole
0.00
Shared
0.00
None
178.12K
ISHARES TR
SOLEShares313.24K
TypeSH
Market value$16.44M
2.78%
Sole
0.00
Shared
0.00
None
313.24K
DIMENSIONAL ETF TRUST
SOLEShares386.19K
TypeSH
Market value$15.64M
2.64%
Sole
0.00
Shared
0.00
None
386.19K
DIMENSIONAL ETF TRUST
SOLEShares471.92K
TypeSH
Market value$11.97M
2.02%
Sole
0.00
Shared
0.00
None
471.92K
ISHARES TR
SOLEShares57.59K
TypeSH
Market value$10.99M
1.86%
Sole
0.00
Shared
0.00
None
57.59K
FIDELITY MERRIMACK STR TR
SOLEShares234.16K
TypeSH
Market value$10.51M
1.78%
Sole
0.00
Shared
0.00
None
234.16K
ISHARES TR
SOLEShares147.08K
TypeSH
Market value$10.34M
1.75%
Sole
0.00
Shared
0.00
None
147.08K
ISHARES TR
SOLEShares159.91K
TypeSH
Market value$9.96M
1.68%
Sole
0.00
Shared
0.00
None
159.91K
DIMENSIONAL ETF TRUST
SOLEShares140.94K
TypeSH
Market value$8.80M
1.49%
Sole
0.00
Shared
0.00
None
140.94K
ISHARES INC
SOLEShares145.77K
TypeSH
Market value$8.08M
1.37%
Sole
0.00
Shared
0.00
None
145.77K
ISHARES TR
SOLEShares125.75K
TypeSH
Market value$7.71M
1.30%
Sole
0.00
Shared
0.00
None
125.75K
ISHARES TR
SOLEShares45.72K
TypeSH
Market value$7.29M
1.23%
Sole
0.00
Shared
0.00
None
45.72K
VANGUARD WORLD FD
SOLEShares33.61K
TypeSH
Market value$7.15M
1.21%
Sole
0.00
Shared
0.00
None
33.61K
ISHARES TR
SOLEShares104.58K
TypeSH
Market value$6.92M
1.17%
Sole
0.00
Shared
0.00
None
104.58K
MICROSOFT CORP
SOLEShares16.35K
TypeSH
Market value$6.89M
1.16%
Sole
0.00
Shared
0.00
None
16.35K
NVIDIA CORPORATION
SOLEShares43.47K
TypeSH
Market value$5.84M
0.99%
Sole
0.00
Shared
0.00
None
43.47K
INVESCO EXCH TRADED FD TR II
SOLEShares60.38K
TypeSH
Market value$5.74M
0.97%
Sole
0.00
Shared
0.00
None
60.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 135.03K | SH | $79.49M 13.43% | 0.00 | 0.00 | 135.03K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 725.57K | SH | $50.02M 8.45% | 0.00 | 0.00 | 725.57K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 214.12K | SH | $21.74M 3.67% | 0.00 | 0.00 | 214.12K |
ISHARES TRSOLE | MSCI USA QLT FCT | 120.76K | SH | $21.50M 3.63% | 0.00 | 0.00 | 120.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 726.79K | SH | $21.22M 3.59% | 0.00 | 0.00 | 726.79K |
APPLE INCSOLE | COM | 76.19K | SH | $19.08M 3.22% | 0.00 | 0.00 | 76.19K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 365.94K | SH | $18.75M 3.17% | 0.00 | 0.00 | 365.94K |
ISHARES TRSOLE | CORE S&P TTL STK | 144.61K | SH | $18.60M 3.14% | 0.00 | 0.00 | 144.61K |
ISHARES TRSOLE | EAFE GRWTH ETF | 178.12K | SH | $17.25M 2.91% | 0.00 | 0.00 | 178.12K |
ISHARES TRSOLE | EAFE VALUE ETF | 313.24K | SH | $16.44M 2.78% | 0.00 | 0.00 | 313.24K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 386.19K | SH | $15.64M 2.64% | 0.00 | 0.00 | 386.19K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 471.92K | SH | $11.97M 2.02% | 0.00 | 0.00 | 471.92K |
ISHARES TRSOLE | S&P 500 VAL ETF | 57.59K | SH | $10.99M 1.86% | 0.00 | 0.00 | 57.59K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 234.16K | SH | $10.51M 1.78% | 0.00 | 0.00 | 234.16K |
ISHARES TRSOLE | CORE MSCI EAFE | 147.08K | SH | $10.34M 1.75% | 0.00 | 0.00 | 147.08K |
ISHARES TRSOLE | CORE S&P MCP ETF | 159.91K | SH | $9.96M 1.68% | 0.00 | 0.00 | 159.91K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 140.94K | SH | $8.80M 1.49% | 0.00 | 0.00 | 140.94K |
ISHARES INCSOLE | MSCI EMRG CHN | 145.77K | SH | $8.08M 1.37% | 0.00 | 0.00 | 145.77K |
ISHARES TRSOLE | CORE DIV GRWTH | 125.75K | SH | $7.71M 1.30% | 0.00 | 0.00 | 125.75K |
ISHARES TRSOLE | U.S. TECH ETF | 45.72K | SH | $7.29M 1.23% | 0.00 | 0.00 | 45.72K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 33.61K | SH | $7.15M 1.21% | 0.00 | 0.00 | 33.61K |
ISHARES TRSOLE | CORE MSCI TOTAL | 104.58K | SH | $6.92M 1.17% | 0.00 | 0.00 | 104.58K |
MICROSOFT CORPSOLE | COM | 16.35K | SH | $6.89M 1.16% | 0.00 | 0.00 | 16.35K |
NVIDIA CORPORATIONSOLE | COM | 43.47K | SH | $5.84M 0.99% | 0.00 | 0.00 | 43.47K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 60.38K | SH | $5.74M 0.97% | 0.00 | 0.00 | 60.38K |
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