Physician Wealth Advisors, Inc. Top Holdings and 13F Report (2024)

About Physician Wealth Advisors, Inc.

Investment Activity

Physician Wealth Advisors, Inc. has $542.65 million in total holdings as of June 30, 2024.
Physician Wealth Advisors, Inc. owns shares of 182 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 6.60% of the portfolio was purchased this quarter.
About 3.56% of the portfolio was sold this quarter.
This quarter, Physician Wealth Advisors, Inc. has purchased 176 new stocks and bought additional shares in 78 stocks.
Physician Wealth Advisors, Inc. sold shares of 67 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $80,927,185
SPDR Portfolio S&P 500 ETF: $50,561,099
iShares S&P 500 Growth ETF: $21,631,732
iShares Core S&P Total U.S. Stock Market ETF: $20,542,186
Dimensional International Core Equity Market ETF: $19,950,971

Largest New Holdings this Quarter

iShares Treasury Floating Rate Bond ETF: $526,733 Holding
Vertex Pharmaceuticals: $272,362 Holding
Broadcom: $257,111 Holding
Texas Instruments: $242,985 Holding
Fiserv: $241,210 Holding

Largest Purchases this Quarter

iShares S&P 500 Growth ETF: 89,885 shares (about $8.63M)
iShares MSCI EAFE Growth ETF: 57,042 shares (about $6.04M)
NVIDIA: 36,116 shares (about $4.56M)
iShares Core MSCI Emerging Markets ETF: 65,842 shares (about $3.66M)
DIMENSIONAL ETF TRUST: 30,484 shares (about $1.90M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF: 94,789 shares (about $6.30M)
iShares MSCI EAFE Value ETF: 61,134 shares (about $3.37M)
iShares Currency Hedged MSCI EAFE ETF: 43,283 shares (about $1.55M)
iShares Core S&P Total U.S. Stock Market ETF: 4,384 shares (about $543.35K)
Schwab US Large-Cap ETF: 6,586 shares (about $440.08K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$80,927,185	$323,170 ▼	-0.4%	142,487	14.9%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$50,561,099	$6,297,780 ▼	-11.1%	761,004	9.3%	ETF
IVW iShares S&P 500 Growth ETF	$21,631,732	$8,632,544 ▲	66.4%	225,237	4.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$20,542,186	$543,353 ▼	-2.6%	165,743	3.8%	ETF
DFAI Dimensional International Core Equity Market ETF	$19,950,971	$821,690 ▲	4.3%	646,709	3.7%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$19,361,423	$615,928 ▲	3.3%	109,958	3.6%	ETF
AAPL Apple	$17,564,004	$199,596 ▼	-1.1%	74,798	3.2%	Computer and Technology
DYNF BlackRock U.S. Equity Factor Rotation ETF	$16,957,020	$651,019 ▲	4.0%	347,622	3.1%	ETF
EFG iShares MSCI EAFE Growth ETF	$16,032,618	$6,040,187 ▲	60.4%	151,408	3.0%	ETF
DFAU Dimensional US Core Equity Market ETF	$14,819,527	$134,368 ▲	0.9%	378,629	2.7%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$12,588,438	$392,415 ▲	3.2%	469,193	2.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$12,096,950	$27,705 ▼	-0.2%	160,246	2.2%	ETF
FBND Fidelity Total Bond ETF	$10,405,133	$813,283 ▲	8.5%	227,733	1.9%	ETF
IVE iShares S&P 500 Value ETF	$9,857,458	$617,049 ▲	6.7%	52,079	1.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$9,633,605	$354,638 ▲	3.8%	154,757	1.8%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$8,088,589	$176,137 ▼	-2.1%	115,173	1.5%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$7,988,744	$3,659,502 ▲	84.5%	143,734	1.5%	ETF
IYW iShares U.S. Technology ETF	$7,809,015	$91,863 ▲	1.2%	49,984	1.4%	Manufacturing
DGRO iShares Core Dividend Growth ETF	$7,683,416	$8,835 ▲	0.1%	127,844	1.4%	ETF
MSFT Microsoft	$7,089,479	$37,760 ▲	0.5%	15,771	1.3%	Computer and Technology
DIMENSIONAL ETF TRUST	$6,899,424	$1,899,756 ▲	38.0%	110,710	1.3%	WORLD EQUITY ETF
MGC Vanguard Mega Cap ETF	$6,681,248	$290,329 ▲	4.5%	32,678	1.2%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$6,405,881	$53,145 ▼	-0.8%	189,243	1.2%	ETF
EFV iShares MSCI EAFE Value ETF	$5,730,763	$3,369,086 ▼	-37.0%	103,988	1.1%	ETF
FREL Fidelity MSCI Real Estate Index ETF	$5,677,051	$258,032 ▼	-4.3%	210,729	1.0%	ETF
HQY HealthEquity	$5,525,963		0.0%	67,853	1.0%	Medical
EMXC iShares MSCI Emerging Markets ex China ETF	$5,452,096	$353,406 ▲	6.9%	88,136	1.0%	Manufacturing
DFAS Dimensional U.S. Small Cap ETF	$5,407,243	$161,705 ▲	3.1%	82,895	1.0%	ETF
NVDA NVIDIA	$4,996,698	$4,563,658 ▲	1,053.9%	39,543	0.9%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$4,475,915	$195,575 ▼	-4.2%	38,311	0.8%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$4,165,699	$29,281 ▼	-0.7%	33,575	0.8%	Manufacturing
EFAV iShares MSCI EAFE Min Vol Factor ETF	$3,640,072	$154,656 ▼	-4.1%	50,839	0.7%	ETF
VNQ Vanguard Real Estate ETF	$3,212,866	$90,378 ▲	2.9%	36,047	0.6%	ETF
SCHD Schwab US Dividend Equity ETF	$3,049,443	$41,768 ▼	-1.4%	37,527	0.6%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$2,934,087	$82,178 ▲	2.9%	29,456	0.5%	ETF
AMZN Amazon.com	$2,824,503	$50,572 ▼	-1.8%	14,633	0.5%	Retail/Wholesale
HEFA iShares Currency Hedged MSCI EAFE ETF	$2,817,418	$1,548,230 ▼	-35.5%	78,765	0.5%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$2,446,423	$98,714 ▲	4.2%	92,738	0.5%	ETF
VGT Vanguard Information Technology ETF	$2,265,097	$226,087 ▲	11.1%	3,747	0.4%	ETF
QQQ Invesco QQQ	$2,264,253	$993 ▲	0.0%	4,562	0.4%	Finance
LRGF iShares U.S. Equity Factor ETF	$2,252,466	$118,727 ▲	5.6%	38,930	0.4%	ETF
TNA Direxion Daily Small Cap Bull 3X Shares	$2,127,119	$127,192 ▼	-5.6%	43,331	0.4%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$2,096,935	$93,763 ▼	-4.3%	35,626	0.4%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,014,214	$80,940 ▲	4.2%	39,020	0.4%	Manufacturing
IFRA iShares U.S. Infrastructure ETF	$1,904,617	$64,125 ▲	3.5%	42,325	0.4%	ETF
EXR Extra Space Storage	$1,780,909	$6,592 ▲	0.4%	10,806	0.3%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$1,777,808	$12,891 ▲	0.7%	16,687	0.3%	ETF
UNP Union Pacific	$1,680,760	$9,236 ▲	0.6%	6,915	0.3%	Transportation
MTUM iShares MSCI USA Momentum Factor ETF	$1,598,120	$1,812 ▲	0.1%	7,936	0.3%	ETF
MUB iShares National Muni Bond ETF	$1,582,451	$180,339 ▲	12.9%	14,733	0.3%	ETF
BRK.B Berkshire Hathaway	$1,555,604	$439 ▲	0.0%	3,544	0.3%	Finance
COST Costco Wholesale	$1,544,816	$5,955 ▲	0.4%	1,816	0.3%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$1,528,968	$105,357 ▲	7.4%	2,946	0.3%	ETF
IWC iShares Micro-Cap ETF	$1,520,824	$35,603 ▼	-2.3%	11,747	0.3%	ETF
GOOGL Alphabet	$1,420,397	$33,657 ▼	-2.3%	7,723	0.3%	Computer and Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$1,416,143	$93,023 ▼	-6.2%	21,922	0.3%	ETF
LLY Eli Lilly and Company	$1,400,579	$272,204 ▲	24.1%	1,487	0.3%	Medical
TSLA Tesla	$1,356,689	$30,274 ▼	-2.2%	5,288	0.3%	Auto/Tires/Trucks
USMV iShares MSCI USA Min Vol Factor ETF	$1,294,156	$5,544 ▼	-0.4%	14,941	0.2%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$1,272,556	$12,596 ▼	-1.0%	34,855	0.2%	ETF
AVGE Avantis All Equity Markets ETF	$1,247,878	$57,465 ▼	-4.4%	17,177	0.2%	ETF
VV Vanguard Large-Cap ETF	$1,154,839	$37,596 ▲	3.4%	4,454	0.2%	ETF
META Meta Platforms	$1,137,761	$76,406 ▲	7.2%	2,323	0.2%	Computer and Technology
PEP PepsiCo	$1,136,904	$14,829 ▼	-1.3%	6,900	0.2%	Consumer Staples
SUB iShares Short-Term National Muni Bond ETF	$1,083,080	$83,839 ▼	-7.2%	10,309	0.2%	ETF
VLUE iShares MSCI USA Value Factor ETF	$1,022,048	$23,685 ▲	2.4%	9,364	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$958,052	$61,829 ▲	6.9%	9,731	0.2%	Finance
VBR Vanguard Small-Cap Value ETF	$957,603	$196 ▲	0.0%	4,880	0.2%	ETF
DFUS Dimensional U.S. Equity ETF	$896,508	$233,989 ▲	35.3%	14,613	0.2%	ETF
NOW ServiceNow	$891,646	$37,279 ▲	4.4%	1,172	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$880,511	$1,463 ▲	0.2%	10,837	0.2%	Finance
GOOG Alphabet	$856,678	$8,533 ▲	1.0%	4,618	0.2%	Computer and Technology
ESGE iShares ESG Aware MSCI EM ETF	$841,363	$1,781 ▲	0.2%	24,094	0.2%	Manufacturing
MA Mastercard	$796,351	$22,182 ▼	-2.7%	1,795	0.1%	Business Services
WMT Walmart	$794,117	$44,304 ▲	5.9%	11,346	0.1%	Retail/Wholesale
PG Procter & Gamble	$733,163	$20,366 ▲	2.9%	4,392	0.1%	Consumer Staples
TDY Teledyne Technologies	$731,961	$807 ▲	0.1%	1,814	0.1%	Aerospace
AMD Advanced Micro Devices	$693,333	$19,175 ▲	2.8%	3,905	0.1%	Computer and Technology
DFSV Dimensional US Small Cap Value ETF	$688,483	$33,145 ▼	-4.6%	22,039	0.1%	ETF
ZION Zions Bancorporation, National Association	$685,088	$33,094 ▲	5.1%	13,642	0.1%	Finance
AMAT Applied Materials	$633,038	$115,299 ▼	-15.4%	2,575	0.1%	Computer and Technology
TQQQ ProShares UltraPro QQQ	$616,282	$7,724 ▼	-1.2%	7,580	0.1%	ETF
JNJ Johnson & Johnson	$613,020	$22,352 ▼	-3.5%	4,059	0.1%	Medical
VFMF Vanguard US Multifactor ETF	$567,529	$1,562 ▼	-0.3%	4,361	0.1%	ETF
V Visa	$564,390	$38,236 ▼	-6.3%	2,096	0.1%	Business Services
IXN iShares Global Tech ETF	$557,152	$17,505 ▼	-3.0%	6,461	0.1%	ETF
MRK Merck & Co., Inc.	$552,321	$1,004 ▲	0.2%	4,403	0.1%	Medical
USXF iShares ESG Advanced MSCI USA ETF	$534,616	$10,191 ▼	-1.9%	11,016	0.1%	Manufacturing
TFLO iShares Treasury Floating Rate Bond ETF	$526,733	$526,733 ▲	New Holding	10,418	0.1%	ETF
PIMCO ETF TR	$523,774	$268,574 ▼	-33.9%	5,679	0.1%	ACTIVE BD ETF
DFNM Dimensional National Municipal Bond ETF	$512,768		0.0%	10,676	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$499,322	$73,856 ▼	-12.9%	2,684	0.1%	Computer and Technology
QCOM QUALCOMM	$495,333	$7,127 ▼	-1.4%	2,363	0.1%	Computer and Technology
SCHB Schwab US Broad Market ETF	$485,110		0.0%	7,404	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$470,626	$16,760 ▼	-3.4%	2,471	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$470,313	$700 ▲	0.1%	2,015	0.1%	ETF
BKNG Booking	$457,783		0.0%	111	0.1%	Retail/Wholesale
IHI iShares U.S. Medical Devices ETF	$454,802	$16,352 ▲	3.7%	8,038	0.1%	ETF
MCD McDonald's	$454,493	$4,373 ▲	1.0%	1,767	0.1%	Retail/Wholesale
CVX Chevron	$449,417	$6,625 ▼	-1.5%	2,849	0.1%	Oils/Energy