PHYSICIAN WEALTH ADVISORS, INC.

Filed: 4/28/2025ACC: 0001795173-25-000002

📋 What this filing means

PHYSICIAN WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 1436 equity positions with a total reported market value of $580.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1436

Positions

$580.85M

Total AUM (reported)

7.99M

Total Shares

Allocation by class

COM$75.53M13.0%

CORE S&P500 ETF$75.01M12.9%

PORTFOLIO S&P500$43.71M7.5%

MSCI USA QLT FCT$24.91M4.3%

INTL CORE EQT MK$23.36M4.0%

S&P 500 GRWT ETF$20.94M3.6%

ISHARES US EQUIT$18.85M3.2%

Portfolio Concentration

Top 3$143.63M24.7%

4–10$129.39M22.3%

11–25$132.48M22.8%

Rest$175.35M30.2%

Top 3 weight

24.7%

Top 10 weight

47.0%

Voting Authority Distribution

Total shares with voting rights: 7.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1436

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1436

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares133.49K

TypeSH

Market value$75.01M

12.91%

Sole

0.00

Shared

0.00

None

133.49K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares664.68K

TypeSH

Market value$43.71M

7.53%

Sole

0.00

Shared

0.00

None

664.68K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares145.74K

TypeSH

Market value$24.91M

4.29%

Sole

0.00

Shared

0.00

None

145.74K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares747.93K

TypeSH

Market value$23.36M

4.02%

Sole

0.00

Shared

0.00

None

747.93K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares225.52K

TypeSH

Market value$20.94M

3.60%

Sole

0.00

Shared

0.00

None

225.52K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares386.68K

TypeSH

Market value$18.85M

3.25%

Sole

0.00

Shared

0.00

None

386.68K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares144.59K

TypeSH

Market value$17.64M

3.04%

Sole

0.00

Shared

0.00

None

144.59K

APPLE INC

SOLE

COM

Shares76.38K

TypeSH

Market value$16.97M

2.92%

Sole

0.00

Shared

0.00

None

76.38K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares85.18K

TypeSH

Market value$16.23M

2.79%

Sole

0.00

Shared

0.00

None

85.18K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares400.70K

TypeSH

Market value$15.40M

2.65%

Sole

0.00

Shared

0.00

None

400.70K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares246.96K

TypeSH

Market value$14.56M

2.51%

Sole

0.00

Shared

0.00

None

246.96K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares457.02K

TypeSH

Market value$11.83M

2.04%

Sole

0.00

Shared

0.00

None

457.02K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares148.67K

TypeSH

Market value$11.25M

1.94%

Sole

0.00

Shared

0.00

None

148.67K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares244.50K

TypeSH

Market value$11.16M

1.92%

Sole

0.00

Shared

0.00

None

244.50K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares102.03K

TypeSH

Market value$10.20M

1.76%

Sole

0.00

Shared

0.00

None

102.03K

DIMENSIONAL ETF TRUST

SOLE

WORLD EQUITY ETF

Shares146.22K

TypeSH

Market value$8.96M

1.54%

Sole

0.00

Shared

0.00

None

146.22K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares154.21K

TypeSH

Market value$8.32M

1.43%

Sole

0.00

Shared

0.00

None

154.21K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares138.41K

TypeSH

Market value$8.08M

1.39%

Sole

0.00

Shared

0.00

None

138.41K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares37.88K

TypeSH

Market value$7.63M

1.31%

Sole

0.00

Shared

0.00

None

37.88K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares122.94K

TypeSH

Market value$7.60M

1.31%

Sole

0.00

Shared

0.00

None

122.94K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares105.01K

TypeSH

Market value$7.33M

1.26%

Sole

0.00

Shared

0.00

None

105.01K

ISHARES TR

SOLE

U.S. TECH ETF

Shares49.06K

TypeSH

Market value$6.89M

1.19%

Sole

0.00

Shared

0.00

None

49.06K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares123.98K

TypeSH

Market value$6.83M

1.18%

Sole

0.00

Shared

0.00

None

123.98K

MICROSOFT CORP

SOLE

COM

Shares16.25K

TypeSH

Market value$6.10M

1.05%

Sole

0.00

Shared

0.00

None

16.25K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares62.08K

TypeSH

Market value$5.74M

0.99%

Sole

0.00

Shared

0.00

None

62.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	133.49K	SH	$75.01M 12.91%	133.49K
SPDR SER TRSOLE	PORTFOLIO S&P500	664.68K	SH	$43.71M 7.53%	664.68K
ISHARES TRSOLE	MSCI USA QLT FCT	145.74K	SH	$24.91M 4.29%	145.74K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	747.93K	SH	$23.36M 4.02%	747.93K
ISHARES TRSOLE	S&P 500 GRWT ETF	225.52K	SH	$20.94M 3.60%	225.52K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	386.68K	SH	$18.85M 3.25%	386.68K
ISHARES TRSOLE	CORE S&P TTL STK	144.59K	SH	$17.64M 3.04%	144.59K
APPLE INCSOLE	COM	76.38K	SH	$16.97M 2.92%	76.38K
ISHARES TRSOLE	S&P 500 VAL ETF	85.18K	SH	$16.23M 2.79%	85.18K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	400.70K	SH	$15.40M 2.65%	400.70K
ISHARES TRSOLE	EAFE VALUE ETF	246.96K	SH	$14.56M 2.51%	246.96K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	457.02K	SH	$11.83M 2.04%	457.02K
ISHARES TRSOLE	CORE MSCI EAFE	148.67K	SH	$11.25M 1.94%	148.67K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	244.50K	SH	$11.16M 1.92%	244.50K
ISHARES TRSOLE	EAFE GRWTH ETF	102.03K	SH	$10.20M 1.76%	102.03K
DIMENSIONAL ETF TRUSTSOLE	WORLD EQUITY ETF	146.22K	SH	$8.96M 1.54%	146.22K
ISHARES INCSOLE	CORE MSCI EMKT	154.21K	SH	$8.32M 1.43%	154.21K
ISHARES TRSOLE	CORE S&P MCP ETF	138.41K	SH	$8.08M 1.39%	138.41K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	37.88K	SH	$7.63M 1.31%	37.88K
ISHARES TRSOLE	CORE DIV GRWTH	122.94K	SH	$7.60M 1.31%	122.94K
ISHARES TRSOLE	CORE MSCI TOTAL	105.01K	SH	$7.33M 1.26%	105.01K
ISHARES TRSOLE	U.S. TECH ETF	49.06K	SH	$6.89M 1.19%	49.06K
ISHARES INCSOLE	MSCI EMRG CHN	123.98K	SH	$6.83M 1.18%	123.98K
MICROSOFT CORPSOLE	COM	16.25K	SH	$6.10M 1.05%	16.25K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	62.08K	SH	$5.74M 0.99%	62.08K

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