Fund HoldingsPhysician Wealth Advisors, Inc.

Total Portfolio Value
$580.85M
Total Bought
$41.38M
Total Sold
$38.56M
Net Transaction
+$2.81M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
0121,001+121,00105,5680.96%+5,568
ISHARES TR085,176+85,176016,2332.79%+16,233
ISHARES TR
MSCI USA QLT FCT
0145,741+145,741024,9064.29%+24,906
ISHARES INC
CORE MSCI EMKT
0154,206+154,20608,3221.43%+8,322
ISHARES TR
HDG MSCI EAFE
085,152+85,15203,0900.53%+3,090
WORLD GOLD TR(GLDM)40,01283,168+43,1562,0805,1470.89%+3,067
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
726,789747,931+21,14221,22223,3584.02%+2,136
ISHARES TR
CORE MSCI EAFE
0148,670+148,670011,2471.94%+11,247
FIDELITY MERRIMACK STR TR0244,503+244,503011,1621.92%+11,162
ISHARES TR
ULTRA SHORT DUR
012,553+12,55306360.11%+636
VANGUARD WORLD FD33,61237,879+4,2677,1487,6281.31%+480
BERKSHIRE HATHAWAY INC DEL4,5524,764+2122,0632,5370.44%+474
ISHARES TR
CORE MSCI TOTAL
0105,007+105,00707,3311.26%+7,331
VANGUARD MUN BD FDS51,31556,040+4,7253,8274,1600.72%+333
SECURITY NATL FINL CORP053,483+53,48306470.11%+647
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
08,444+8,44404020.07%+402
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
28,53333,101+4,5681,8192,0020.34%+183
ISHARES TR
MSCI EAFE MIN VL
038,835+38,83503,0260.52%+3,026
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
140,935146,218+5,2838,8038,9601.54%+157
INNOVATOR ETFS TRUST
US EQTY ULTRA B
04,500+4,50001540.03%+154
THE CIGNA GROUP(CI)2,6442,655+117308730.15%+143
ISHARES TR
0-5 YR TIPS ETF
32,38032,587+2073,2573,3720.58%+114
DIMENSIONAL ETF TRUST
WORLD EX US CORE
081,176+81,17602,1270.37%+2,127
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
07,939+7,93904020.07%+402
BLACKROCK ETF TRUST
ISHARES US EQUIT
365,937386,683+20,74618,75418,8553.25%+100
ISHARES TR
IBDS DEC28 ETF
06,471+6,47101630.03%+163
ISHARES TR6,23010,362+4,1321362310.04%+94
ISHARES TR5,8479,749+3,9021362280.04%+91
JOHNSON & JOHNSON(JNJ)03,320+3,32005510.09%+551
SPROTT PHYSICAL GOLD TR(PHYS)017,939+17,93904320.07%+432
COSTCO WHSL CORP NEW(COST)01,826+1,82601,7270.30%+1,727
SCHWAB STRATEGIC TR0101,942+101,94202,8500.49%+2,850
ELI LILLY & CO(LLY)01,396+1,39601,1530.20%+1,153
ISHARES TR5,8048,441+2,6371452120.04%+67
GLOBAL X FDS
GLOBAL X SILVER
08,700+8,70003430.06%+343
CHEVRON CORP NEW(CVX)02,814+2,81404710.08%+471
PALANTIR TECHNOLOGIES INC(PLTR)01,607+1,60701360.02%+136
VERTEX PHARMACEUTICALS INC(VRTX)0538+53802610.04%+261
TELEDYNE TECHNOLOGIES INC(TDY)01,782+1,78208870.15%+887
ISHARES TR07,935+7,93501560.03%+156
ISHARES TR07,164+7,16401560.03%+156
ISHARES TR14,42516,715+2,2903293830.07%+54
ISHARES TR4,5426,892+2,3501011550.03%+54
ISHARES TR02,470+2,4700540.01%+54
INNOVATOR ETFS TRUST
US EQT ULTRA BFR
01,650+1,6500530.01%+53
ISHARES TR
IBONDS DEC2026
4,8907,060+2,1701181710.03%+53
ISHARES TR02,300+2,3000530.01%+53
ISHARES TR
IBONDS 27 ETF
02,170+2,1700520.01%+52
INNOVATOR ETFS TRUST
EQUI DEFI 1 MARC
02,000+2,0000520.01%+52
ISHARES TR
MSCI USA MIN ETF
014,494+14,49401,3580.23%+1,358
MCDONALDS CORP(MCD)01,899+1,89905930.10%+593
ISHARES TR08,818+8,81809310.16%+931
WHEATON PRECIOUS METALS CORP(WPM)1,9621,96201101520.03%+42
AT&T INC(T)7,0647,144+801612020.03%+41
RTX CORPORATION(RTX)02,254+2,25402990.05%+299
HOWMET AEROSPACE INC(HWM)1,8701,871+12052430.04%+38
AMEREN CORP(AEE)03,360+3,36003370.06%+337
ISHARES TR0426+4260360.01%+36
ISHARES TR0941+9410350.01%+35
WASTE MGMT INC DEL(WM)0388+3880900.02%+90
VANGUARD WELLINGTON FD0270+2700340.01%+34
WP CAREY INC(WPC)03,659+3,65902310.04%+231
AUTOZONE INC(AZO)3840+21221530.03%+31
MERCADOLIBRE INC(MELI)6875+71151450.03%+31
UNION PAC CORP(UNP)06,764+6,76401,5980.28%+1,598
ISHARES INC
ESG AWR MSCI EM
022,584+22,58407890.14%+789
NOVO-NORDISK A S(NVO)01,430+1,4300990.02%+99
GSK PLC(GSK)01,480+1,4800570.01%+57
PLAINS ALL AMERN PIPELINE L(PAA)9,5529,621+691631920.03%+29
VANGUARD TAX-MANAGED FDS06,923+6,92303520.06%+352
WALMART INC(WMT)011,971+11,97101,0510.18%+1,051
ENTERPRISE PRODS PARTNERS L(EPD)09,267+9,26703160.05%+316
CONSOLIDATED EDISON INC(ED)1,1241,134+101001250.02%+25
REALTY INCOME CORP(O)0976+9760570.01%+57
3M CO(MMM)1,3851,38501792030.04%+25
COCA COLA CO(KO)02,570+2,57001840.03%+184
ISHARES TR
CORE MSCI INTL
04,467+4,46703080.05%+308
ROYAL GOLD INC(RGLD)0720+72001180.02%+118
ISHARES TR
MSCI USA VALUE
09,653+9,65301,0300.18%+1,030
NOVARTIS AG(NVS)1,4411,456+151401620.03%+22
ABBVIE INC(ABBV)0510+51001070.02%+107
MEDTRONIC PLC(MDT)1,7951,836+411431650.03%+22
STARBUCKS CORP(SBUX)02,828+2,82802770.05%+277
NORTHWESTERN ENERGY GROUP IN(NWE)04,779+4,77902770.05%+277
DIMENSIONAL ETF TRUST
INTERNATIONAL
010,260+10,26003580.06%+358
ALIBABA GROUP HLDG LTD(BABA)0384+3840510.01%+51
ROLLINS INC(ROL)0377+3770200.00%+20
HEICO CORP NEW096+960200.00%+20
NORFOLK SOUTHN CORP(NSC)0149+1490350.01%+35
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
011,978+11,97802850.05%+285
DUKE ENERGY CORP NEW(DUK)1,3461,352+61451650.03%+20
ATLASSIAN CORPORATION0105+1050220.00%+22
VANGUARD MALVERN FDS2,2902,483+1931741920.03%+19
ISHARES TR0182+1820190.00%+19
CINTAS CORP(CTAS)0376+3760770.01%+77
CHIPOTLE MEXICAN GRILL INC(CMG)0834+8340420.01%+42
INTERNATIONAL BUSINESS MACHS(IBM)0432+43201070.02%+107
AGNICO EAGLE MINES LTD(AEM)0559+5590610.01%+61
CDW CORP(CDW)0105+1050170.00%+17
WELLTOWER INC(WELL)0615+6150940.02%+94
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