PHYSICIAN WEALTH ADVISORS, INC.

PrivateCIK: 1795173

Location

MIDVALE, UT

2057

Positions

$718.52M

Total AUM (reported)

9.22M

Total Shares

Allocation by class

CORE S&P500 ETF$90.27M12.6%

COM$89.69M12.5%

STATE STREET SPD$51.96M7.2%

MSCI ACWI EX US$33.68M4.7%

INTL CORE EQT MK$29.75M4.1%

S&P 500 VAL ETF$28.54M4.0%

EMGR CRE EQT MNG$26.39M3.7%

Portfolio Concentration

Top 3$175.63M24.4%

4–10$169.41M23.6%

11–25$169.19M23.5%

Rest$204.30M28.4%

Top 3 weight

24.4%

Top 10 weight

48.0%

Voting Authority Distribution

Total shares with voting rights: 9.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2057

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2057

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares138.20K

TypeSH

Market value$90.27M

12.56%

Sole

0.00

Shared

0.00

None

138.20K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares675.17K

TypeSH

Market value$51.68M

7.19%

Sole

0.00

Shared

0.00

None

675.17K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares491.88K

TypeSH

Market value$33.68M

4.69%

Sole

0.00

Shared

0.00

None

491.88K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares763.48K

TypeSH

Market value$29.75M

4.14%

Sole

0.00

Shared

0.00

None

763.48K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares135.18K

TypeSH

Market value$28.54M

3.97%

Sole

0.00

Shared

0.00

None

135.18K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares779.26K

TypeSH

Market value$26.39M

3.67%

Sole

0.00

Shared

0.00

None

779.26K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares435.61K

TypeSH

Market value$25.34M

3.53%

Sole

0.00

Shared

0.00

None

435.61K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares211.41K

TypeSH

Market value$23.91M

3.33%

Sole

0.00

Shared

0.00

None

211.41K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares128.13K

TypeSH

Market value$18.25M

2.54%

Sole

0.00

Shared

0.00

None

128.13K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares381.86K

TypeSH

Market value$17.23M

2.40%

Sole

0.00

Shared

0.00

None

381.86K

APPLE INC

SOLE

COM

Shares62.65K

TypeSH

Market value$15.90M

2.21%

Sole

0.00

Shared

0.00

None

62.65K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares76.66K

TypeSH

Market value$14.70M

2.05%

Sole

0.00

Shared

0.00

None

76.66K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares316.99K

TypeSH

Market value$14.46M

2.01%

Sole

0.00

Shared

0.00

None

316.99K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares386.28K

TypeSH

Market value$12.73M

1.77%

Sole

0.00

Shared

0.00

None

386.28K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares104.69K

TypeSH

Market value$11.74M

1.63%

Sole

0.00

Shared

0.00

None

104.69K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares126.25K

TypeSH

Market value$11.43M

1.59%

Sole

0.00

Shared

0.00

None

126.25K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares314.99K

TypeSH

Market value$11.41M

1.59%

Sole

0.00

Shared

0.00

None

314.99K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares152.69K

TypeSH

Market value$11.35M

1.58%

Sole

0.00

Shared

0.00

None

152.69K

DIMENSIONAL ETF TRUST

SOLE

WORLD EQUITY ETF

Shares147.90K

TypeSH

Market value$10.91M

1.52%

Sole

0.00

Shared

0.00

None

147.90K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares44.73K

TypeSH

Market value$10.57M

1.47%

Sole

0.00

Shared

0.00

None

44.73K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares148.71K

TypeSH

Market value$10.04M

1.40%

Sole

0.00

Shared

0.00

None

148.71K

NVIDIA CORPORATION

SOLE

COM

Shares54.05K

TypeSH

Market value$9.43M

1.31%

Sole

0.00

Shared

0.00

None

54.05K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares124.45K

TypeSH

Market value$8.82M

1.23%

Sole

0.00

Shared

0.00

None

124.45K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares112.40K

TypeSH

Market value$7.89M

1.10%

Sole

0.00

Shared

0.00

None

112.40K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares90.14K

TypeSH

Market value$7.81M

1.09%

Sole

0.00

Shared

0.00

None

90.14K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	138.20K	SH	$90.27M 12.56%	138.20K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	675.17K	SH	$51.68M 7.19%	675.17K
ISHARES TRSOLE	MSCI ACWI EX US	491.88K	SH	$33.68M 4.69%	491.88K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	763.48K	SH	$29.75M 4.14%	763.48K
ISHARES TRSOLE	S&P 500 VAL ETF	135.18K	SH	$28.54M 3.97%	135.18K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	779.26K	SH	$26.39M 3.67%	779.26K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	435.61K	SH	$25.34M 3.53%	435.61K
ISHARES TRSOLE	S&P 500 GRWT ETF	211.41K	SH	$23.91M 3.33%	211.41K
ISHARES TRSOLE	CORE S&P TTL STK	128.13K	SH	$18.25M 2.54%	128.13K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	381.86K	SH	$17.23M 2.40%	381.86K
APPLE INCSOLE	COM	62.65K	SH	$15.90M 2.21%	62.65K
ISHARES TRSOLE	MSCI USA QLT FCT	76.66K	SH	$14.70M 2.05%	76.66K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	316.99K	SH	$14.46M 2.01%	316.99K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	386.28K	SH	$12.73M 1.77%	386.28K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	104.69K	SH	$11.74M 1.63%	104.69K
ISHARES TRSOLE	CORE MSCI EAFE	126.25K	SH	$11.43M 1.59%	126.25K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	314.99K	SH	$11.41M 1.59%	314.99K
ISHARES TRSOLE	EAFE VALUE ETF	152.69K	SH	$11.35M 1.58%	152.69K
DIMENSIONAL ETF TRUSTSOLE	WORLD EQUITY ETF	147.90K	SH	$10.91M 1.52%	147.90K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	44.73K	SH	$10.57M 1.47%	44.73K
ISHARES TRSOLE	CORE S&P MCP ETF	148.71K	SH	$10.04M 1.40%	148.71K
NVIDIA CORPORATIONSOLE	COM	54.05K	SH	$9.43M 1.31%	54.05K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	124.45K	SH	$8.82M 1.23%	124.45K
ISHARES TRSOLE	CORE DIV GRWTH	112.40K	SH	$7.89M 1.10%	112.40K
ISHARES TRSOLE	CORE MSCI TOTAL	90.14K	SH	$7.81M 1.09%	90.14K

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