Fund HoldingsPhysician Wealth Advisors, Inc.

Total Portfolio Value
$475.56M
Total Bought
$61.85M
Total Sold
$34.65M
Net Transaction
+$27.20M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
BLACKROCK ETF TRUST
ISHARES US EQUIT
0334,276+334,276014,4213.03%+14,421
ISHARES TR048,819+48,81908,6261.81%+8,626
ISHARES TR47,524135,352+87,8283,69311,1522.34%+7,459
ISHARES TR
HDG MSCI EAFE
0122,048+122,04804,1400.87%+4,140
ISHARES INC
MSCI EMRG CHN
33,41982,423+49,0041,7964,5730.96%+2,777
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
37,56880,226+42,6582,0524,5320.95%+2,480
ISHARES TR144,854143,056-1,79870,36072,38315.22%+2,023
ISHARES TR
MSCI USA QLT FCT
101,992106,460+4,46815,43516,8553.54%+1,419
ISHARES TR094,366+94,36609,2821.95%+9,282
FIDELITY MERRIMACK STR TR172,708209,933+37,2257,8609,2501.95%+1,390
NVIDIA CORPORATION(NVDA)3,0033,427+4241,7922,9960.63%+1,204
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
035,200+35,20001,1520.24%+1,152
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
600,795620,074+19,27916,90617,9573.78%+1,051
DIMENSIONAL ETF TRUST
US CORE EQT MKT
361,004375,196+14,19212,15113,1392.76%+988
ISHARES TR43,24449,396+6,1525,5606,4901.36%+930
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
444,062454,567+10,50510,21310,9232.30%+710
ISHARES TR37,31044,903+7,5931,3971,9420.41%+545
AMAZON COM INC(AMZN)14,26414,895+6312,2082,7310.57%+523
MICROSOFT CORP(MSFT)15,22015,687+4676,0356,5031.37%+468
ISHARES TR0149,060+149,06008,4981.79%+8,498
HEALTHEQUITY INC(HQY)67,87467,853-215,0865,4471.15%+360
DIMENSIONAL ETF TRUST
INTERNATIONAL
011,120+11,12003570.08%+357
VANGUARD WORLD FD30,72831,258+5305,3185,6471.19%+329
ELI LILLY & CO(LLY)9551,198+2436028950.19%+292
META PLATFORMS INC(META)2,1472,167+208201,0830.23%+264
CATERPILLAR INC(CAT)0680+68002450.05%+245
JPMORGAN CHASE & CO(JPM)01,326+1,32602400.05%+240
S&P GLOBAL INC(SPGI)0578+57802360.05%+236
DELTA AIR LINES INC DEL(DAL)05,031+5,03102340.05%+234
EXXON MOBIL CORP01,888+1,88802240.05%+224
AMPHENOL CORP NEW01,978+1,97802230.05%+223
BLACKROCK INC(BLK)0294+29402210.05%+221
WISDOMTREE TR(WT)07,761+7,76102210.05%+221
COPART INC(CPRT)03,976+3,97602160.05%+216
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
010,251+10,25102110.04%+211
MOTOROLA SOLUTIONS INC(MSI)0606+60602060.04%+206
WHEATON PRECIOUS METALS CORP(WPM)03,962+3,96202030.04%+203
ISHARES TR03,096+3,09602020.04%+202
ORACLE CORP(ORCL)01,663+1,66302010.04%+201
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
190,911190,813-985,6135,8031.22%+190
ISHARES TR013,054+13,05401,3860.29%+1,386
ISHARES TR
US INFRASTRUC
39,13040,900+1,7701,5121,6860.35%+174
ISHARES TR
MSCI USA MMENTM
7,8677,927+601,2981,4400.30%+142
APPLIED MATLS INC2,9503,044+944966380.13%+141
ISHARES TR
U S EQUITY FACTR
35,84336,878+1,0351,7671,9010.40%+134
ISHARES TR
CORE MSCI TOTAL
119,196117,681-1,5157,5317,6651.61%+134
UNITEDHEALTH GROUP INC(UNH)0695+69503260.07%+326
ALPHABET INC(GOOG)7,5437,906+3631,1011,2210.26%+119
ISHARES TR
0-5 YR TIPS ETF
27,58828,631+1,0432,7232,8380.60%+115
ISHARES TR
CORE DIV GRWTH
128,137127,697-4406,9467,0531.48%+106
INVESCO QQQ TR4,4094,560+1511,8591,9660.41%+106
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,9913,081+903384310.09%+93
ISHARES TR35,37737,452+2,0751,8121,8970.40%+85
BERKSHIRE HATHAWAY INC DEL3,5983,543-551,3241,4060.30%+82
AMERICAN EXPRESS CO(AXP)1,1471,337+1902122920.06%+80
WALMART INC(WMT)010,713+10,71306410.13%+641
VANGUARD WORLD FD
INF TECH ETF
3,2353,373+1381,6271,7040.36%+77
WELLS FARGO CO NEW(WFC)6,7437,156+4133274040.08%+76
DIMENSIONAL ETF TRUST
WORLD EX US CORE
89,01788,996-212,1112,1870.46%+75
CONOCOPHILLIPS(COP)02,940+2,94003810.08%+381
COSTCO WHSL CORP NEW(COST)1,7651,809+441,2221,2950.27%+73
VANGUARD INDEX FDS02,743+2,74301,2700.27%+1,270
AMERICAN CENTY ETF TR17,60117,968+3671,1281,1980.25%+70
PEPSICO INC(PEP)06,990+6,99001,1710.25%+1,171
TRIMBLE INC(TRMB)06,146+6,14603620.08%+362
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
78,48880,416+1,9284,6104,6630.98%+52
SPROTT PHYSICAL GOLD TR(PHYS)017,939+17,93903320.07%+332
GLOBAL X FDS
GLOBAL X SILVER
08,700+8,70002670.06%+267
SPDR GOLD TR(GLD)1,4141,41402653130.07%+48
CHEVRON CORP NEW(CVX)02,891+2,89104520.10%+452
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
10,41410,799+3855485910.12%+43
QUALCOMM INC(QCOM)2,3622,397+353614040.08%+43
ISHARES TR
MSCI USA VALUE
8,8579,147+2908869260.19%+40
RTX CORPORATION(RTX)2,7762,702-742362720.06%+36
VANGUARD INDEX FDS4,3164,309-79599950.21%+36
MASTERCARD INCORPORATED(MA)1,8481,845-38138480.18%+36
LOWES COS INC(LOW)9671,059+922132420.05%+29
PIMCO ETF TR
ACTIVE BD ETF
08,591+8,59107650.16%+765
MEDTRONIC PLC(MDT)03,042+3,04202410.05%+241
BECTON DICKINSON & CO(BDX)01,171+1,17102710.06%+271
MERCK & CO INC(MRK)4,3904,395+55245500.12%+25
STRYKER CORPORATION(SYK)997999+23123370.07%+25
PROSHARES TR
ULTRAPRO QQQ
7,3737,675+3024044280.09%+24
VANGUARD INDEX FDS01,661+1,66102570.05%+257
VISA INC(V)2,1572,238+815856070.13%+22
ALPHABET INC(GOOG)4,6914,572-1196937130.15%+20
ISHARES TR
CORE MSCI INTL
08,293+8,29305320.11%+532
DISNEY WALT CO(DIS)03,060+3,06003480.07%+348
PCM FD INC032,330+32,33002720.06%+272
ISHARES TR07,749+7,74904310.09%+431
CAMBRIA ETF TR5,3545,433+793603770.08%+17
ISHARES TR6,6106,664+544684840.10%+16
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
08,778+8,77803580.08%+358
SCHWAB STRATEGIC TR07,404+7,40404330.09%+433
VANGUARD WELLINGTON FD04,373+4,37305240.11%+524
ISHARES TR10,94710,819-1288128250.17%+13
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
06,219+6,21902210.05%+221
ENTERPRISE PRODS PARTNERS L(EPD)09,267+9,26702630.06%+263
THERMO FISHER SCIENTIFIC INC(TMO)0607+60703370.07%+337
SERVICENOW INC(NOW)1,0961,123+278258360.18%+12
Page 1 of 1