PHYSICIAN WEALTH ADVISORS, INC.

PrivateCIK: 1795173

Location

MIDVALE, UT

2334

Positions

$837.38M

Total AUM (reported)

9.84M

Total Shares

Allocation by class

CORE S&P500 ETF$103.02M12.3%

COM$101.38M12.1%

ST STR P500ETF$94.02M11.2%

MSCI ACWI EX US$44.03M5.3%

INTL CORE EQT MK$31.87M3.8%

S&P 500 GRWT ETF$31.74M3.8%

ISHARES US EQUIT$30.93M3.7%

Portfolio Concentration

Top 3$241.07M28.8%

4–10$188.03M22.5%

11–25$171.36M20.5%

Rest$236.92M28.3%

Top 3 weight

28.8%

Top 10 weight

51.2%

Voting Authority Distribution

Total shares with voting rights: 9.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2334

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2334

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares137.56K

TypeSH

Market value$103.02M

12.30%

Sole

0.00

Shared

0.00

None

137.56K

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares1.07M

TypeSH

Market value$94.02M

11.23%

Sole

0.00

Shared

0.00

None

1.07M

ISHARES TR

SOLE

MSCI ACWI EX US

Shares578.52K

TypeSH

Market value$44.03M

5.26%

Sole

0.00

Shared

0.00

None

578.52K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares772.68K

TypeSH

Market value$31.87M

3.81%

Sole

0.00

Shared

0.00

None

772.68K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares230.76K

TypeSH

Market value$31.74M

3.79%

Sole

0.00

Shared

0.00

None

230.76K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares454.81K

TypeSH

Market value$30.93M

3.69%

Sole

0.00

Shared

0.00

None

454.81K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares119.41K

TypeSH

Market value$27.11M

3.24%

Sole

0.00

Shared

0.00

None

119.41K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares640.77K

TypeSH

Market value$25.77M

3.08%

Sole

0.00

Shared

0.00

None

640.77K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares127.83K

TypeSH

Market value$21.00M

2.51%

Sole

0.00

Shared

0.00

None

127.83K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares379.44K

TypeSH

Market value$19.61M

2.34%

Sole

0.00

Shared

0.00

None

379.44K

APPLE INC

SOLE

COM

Shares63.34K

TypeSH

Market value$18.33M

2.19%

Sole

0.00

Shared

0.00

None

63.34K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares357.13K

TypeSH

Market value$16.25M

1.94%

Sole

0.00

Shared

0.00

None

357.13K

BLACKROCK ETF TRUST

SOLE

ISHA I IN TE ETF

Shares305.91K

TypeSH

Market value$16.13M

1.93%

Sole

0.00

Shared

0.00

None

305.91K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares80.32K

TypeSH

Market value$12.98M

1.55%

Sole

0.00

Shared

0.00

None

80.32K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares44.77K

TypeSH

Market value$12.25M

1.46%

Sole

0.00

Shared

0.00

None

44.77K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares124.85K

TypeSH

Market value$12.06M

1.44%

Sole

0.00

Shared

0.00

None

124.85K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares148.50K

TypeSH

Market value$11.45M

1.37%

Sole

0.00

Shared

0.00

None

148.50K

DIMENSIONAL ETF TRUST

SOLE

WORLD EQUITY ETF

Shares131.66K

TypeSH

Market value$10.90M

1.30%

Sole

0.00

Shared

0.00

None

131.66K

NVIDIA CORPORATION

SOLE

COM

Shares51.94K

TypeSH

Market value$10.39M

1.24%

Sole

0.00

Shared

0.00

None

51.94K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares169.12K

TypeSH

Market value$10.10M

1.21%

Sole

0.00

Shared

0.00

None

169.12K

BLACKROCK ETF TRUST

SOLE

ISHA US THEM ETF

Shares201.38K

TypeSH

Market value$8.68M

1.04%

Sole

0.00

Shared

0.00

None

201.38K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares90.19K

TypeSH

Market value$8.61M

1.03%

Sole

0.00

Shared

0.00

None

90.19K

BLACKROCK ETF TRUST

SOLE

ISHA SYST AL ETF

Shares296.25K

TypeSH

Market value$8.31M

0.99%

Sole

0.00

Shared

0.00

None

296.25K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares107.58K

TypeSH

Market value$8.15M

0.97%

Sole

0.00

Shared

0.00

None

107.58K

VANGUARD MUN BD FDS

SOLE

CORE TAX EXEMPT

Shares88.69K

TypeSH

Market value$6.78M

0.81%

Sole

0.00

Shared

0.00

None

88.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	137.56K	SH	$103.02M 12.30%	137.56K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	1.07M	SH	$94.02M 11.23%	1.07M
ISHARES TRSOLE	MSCI ACWI EX US	578.52K	SH	$44.03M 5.26%	578.52K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	772.68K	SH	$31.87M 3.81%	772.68K
ISHARES TRSOLE	S&P 500 GRWT ETF	230.76K	SH	$31.74M 3.79%	230.76K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	454.81K	SH	$30.93M 3.69%	454.81K
ISHARES TRSOLE	S&P 500 VAL ETF	119.41K	SH	$27.11M 3.24%	119.41K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	640.77K	SH	$25.77M 3.08%	640.77K
ISHARES TRSOLE	CORE S&P TTL STK	127.83K	SH	$21.00M 2.51%	127.83K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	379.44K	SH	$19.61M 2.34%	379.44K
APPLE INCSOLE	COM	63.34K	SH	$18.33M 2.19%	63.34K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	357.13K	SH	$16.25M 1.94%	357.13K
BLACKROCK ETF TRUSTSOLE	ISHA I IN TE ETF	305.91K	SH	$16.13M 1.93%	305.91K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	80.32K	SH	$12.98M 1.55%	80.32K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	44.77K	SH	$12.25M 1.46%	44.77K
ISHARES TRSOLE	CORE MSCI EAFE	124.85K	SH	$12.06M 1.44%	124.85K
ISHARES TRSOLE	CORE S&P MCP ETF	148.50K	SH	$11.45M 1.37%	148.50K
DIMENSIONAL ETF TRUSTSOLE	WORLD EQUITY ETF	131.66K	SH	$10.90M 1.30%	131.66K
NVIDIA CORPORATIONSOLE	COM	51.94K	SH	$10.39M 1.24%	51.94K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	169.12K	SH	$10.10M 1.21%	169.12K
BLACKROCK ETF TRUSTSOLE	ISHA US THEM ETF	201.38K	SH	$8.68M 1.04%	201.38K
ISHARES TRSOLE	CORE MSCI TOTAL	90.19K	SH	$8.61M 1.03%	90.19K
BLACKROCK ETF TRUSTSOLE	ISHA SYST AL ETF	296.25K	SH	$8.31M 0.99%	296.25K
ISHARES TRSOLE	CORE DIV GRWTH	107.58K	SH	$8.15M 0.97%	107.58K
VANGUARD MUN BD FDSSOLE	CORE TAX EXEMPT	88.69K	SH	$6.78M 0.81%	88.69K

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