Fund HoldingsPhysician Wealth Advisors, Inc.

Total Portfolio Value
$388.75M
Total Bought
$23.13M
Total Sold
$31.59M
Net Transaction
-$8.46M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SPDR SER TR
ST STR P500ETF
749,671899,504+149,83339,14045,71311.76%+6,572
ISHARES TR168,126240,125+71,9998,26211,6032.98%+3,341
ISHARES TR043,544+43,54403,0390.78%+3,039
DIREXION SHS ETF TR
DAILY SMALL CAP
057,756+57,75601,5770.41%+1,577
ISHARES TR28,64435,459+6,8157,5118,7482.25%+1,236
DIMENSIONAL ETF TRUST
US CORE EQT MKT
303,819346,395+42,5769,42410,4542.69%+1,030
HEALTHEQUITY INC(HQY)65,02967,845+2,8164,0575,0351.30%+978
FIDELITY MERRIMACK STR TR133,384148,697+15,3136,0376,4611.66%+424
CAMBRIA ETF TR04,358+4,35802660.07%+266
PROSHARES TR
ULTRAPRO QQQ
06,139+6,13902330.06%+233
AMERICAN CENTY ETF TR14,05718,381+4,3248471,0770.28%+230
COCA COLA CO(KO)03,916+3,91602070.05%+207
UNITEDHEALTH GROUP INC(UNH)0393+39302070.05%+207
NVIDIA CORPORATION(NVDA)2,7642,951+1871,1721,3360.34%+164
ALPHABET INC(GOOG)7,4387,604+1668921,0530.27%+161
INVESCO QQQ TR3,2393,585+3461,1991,3140.34%+115
ELI LILLY & CO(LLY)89589504135120.13%+99
ALPHABET INC(GOOG)4,4104,491+815326260.16%+95
META PLATFORMS INC(META)2,4362,43606977760.20%+79
COSTCO WHSL CORP NEW(COST)1,6901,759+699149830.25%+69
ISHARES TR33,34534,765+1,4201,6661,7320.45%+67
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
7,6279,176+1,5493684310.11%+64
ZIONS BANCORPORATION N A(ZION)14,27313,309-9644024520.12%+50
CONOCOPHILLIPS(COP)02,824+2,82403440.09%+344
AMAZON COM INC(AMZN)13,44514,031+5861,7511,8000.46%+49
VANGUARD TAX-MANAGED FDS8,0959,571+1,4763744150.11%+40
CHEVRON CORP NEW(CVX)2,8782,921+434524870.13%+35
BOOKING HOLDINGS INC(BKNG)0111+11103340.09%+334
VANGUARD WORLD FD29,64530,340+6954,6454,6731.20%+28
BERKSHIRE HATHAWAY INC DEL3,6613,671+101,2521,2680.33%+16
VANGUARD INDEX FDS01,300+1,30002710.07%+271
PIMCO ETF TR
ACTIVE BD ETF
7,4987,978+4806836960.18%+12
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
20,80321,939+1,1365395460.14%+7
GOLDMAN SACHS BDC INC(GSBD)011,448+11,44801610.04%+161
ENTERPRISE PRODS PARTNERS L(EPD)08,981+8,98102430.06%+243
VANGUARD MUN BD FDS9,47710,031+5544754800.12%+5
BECTON DICKINSON & CO(BDX)0973+97302590.07%+259
SERVICENOW INC(NOW)1,2371,23706966980.18%+2
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
08,120+8,12003280.08%+328
TELEDYNE TECHNOLOGIES INC(TDY)1,8121,81207447440.19%0
VANGUARD MALVERN FDS04,660+4,66002190.06%+219
THERMO FISHER SCIENTIFIC INC(TMO)0570+57002830.07%+283
TRIMBLE INC(TRMB)06,138+6,13803180.08%+318
NOVARTIS AG(NVS)02,134+2,13402080.05%+208
ADOBE INC(ADBE)0503+50302660.07%+266
CO-DIAGNOSTICS INC039,375+39,3750410.01%+41
LULULEMON ATHLETICA INC(LULU)0761+76102840.07%+284
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
06,444+6,44402070.05%+207
UNION PAC CORP(UNP)6,6906,722+321,3791,3730.35%-6
NUVEEN PFD & INCOME TERM FD015,539+15,53902570.07%+257
SYNLOGIC INC000000
BLACKROCK CR ALLOCATION INCO014,684+14,68401420.04%+142
WALMART INC(WMT)3,5683,569+15645560.14%-8
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,0032,006+33473390.09%-8
COHEN & STEERS SELECT PFD &014,833+14,83302600.07%+260
SPROTT PHYSICAL GOLD TR(PHYS)017,939+17,93902580.07%+258
BLACKSTONE SECD LENDING FD(BXSL)14,52814,471-573933820.10%-11
SCHWAB STRATEGIC TR06,113+6,11302060.05%+206
SCHWAB STRATEGIC TR010,414+10,41402470.06%+247
ELECTRONIC ARTS INC(EA)01,990+1,99002480.06%+248
SCHWAB STRATEGIC TR04,160+4,16002660.07%+266
VANGUARD INDEX FDS12,49812,893+3951,7831,7700.46%-13
MASTERCARD INCORPORATED(MA)1,9051,867-387517370.19%-14
EXPEDITORS INTL WASH INC(EXPD)2,8492,84903473330.09%-14
HOME DEPOT INC(HD)01,012+1,01202990.08%+299
PFIZER INC(PFE)9,52210,062+5403493340.09%-15
SCHWAB STRATEGIC TR11,43811,43806005850.15%-16
ISHARES TR10,82011,100+2801,0561,0400.27%-16
VANGUARD INTL EQUITY INDEX F8,0488,095+473313150.08%-16
ISHARES TR6,6746,709+354153990.10%-16
QUALCOMM INC(QCOM)02,354+2,35402630.07%+263
VANGUARD SPECIALIZED FUNDS2,6302,620-104274090.11%-19
VISA INC(V)2,1592,111-485144950.13%-19
STARBUCKS CORP(SBUX)02,956+2,95602740.07%+274
ISHARES TR
MSCI USA MMENTM
8,0358,036+11,1551,1360.29%-19
VANGUARD INDEX FDS4,2434,24308628410.22%-21
AT&T INC(T)013,306+13,30601960.05%+196
ISHARES TR9,5399,53903823590.09%-22
GLOBAL X FDS
GLOBAL X SILVER
08,700+8,70002060.05%+206
SCHWAB STRATEGIC TR07,079+7,07902880.07%+288
JOHNSON & JOHNSON(JNJ)5,0055,010+58187940.20%-23
ISHARES TR12,32311,981-3424444200.11%-23
SECURITY NATL FINL CORP034,780+34,78002720.07%+272
ADVANCED MICRO DEVICES INC(AMD)02,669+2,66902860.07%+286
ISHARES TR11,49011,351-1391,1931,1680.30%-25
AMEREN CORP(AEE)03,350+3,35002510.06%+251
ISHARES TR02,670+2,67002080.05%+208
WELLS FARGO CO NEW(WFC)06,770+6,77002690.07%+269
BOEING CO(BA)01,266+1,26602390.06%+239
SPDR S&P 500 ETF TR(SPY)981938-434354050.10%-30
STRYKER CORPORATION(SYK)0997+99702660.07%+266
SCHWAB STRATEGIC TR8,2587,883-3754283960.10%-31
ISHARES TR
ESG AW MSCI EAFE
4,7634,587-1763473150.08%-32
VANGUARD INDEX FDS3,3593,364+51,3711,3360.34%-35
INTUITIVE SURGICAL INC0851+85102510.06%+251
ISHARES TR
0-5 YR TIPS ETF
26,80326,521-2822,6052,5690.66%-36
ISHARES TR
MSCI USA VALUE
8,7888,803+158307930.20%-37
NORTHWESTERN CORP(NWE)04,783+4,78302360.06%+236
MERCK & CO INC(MRK)4,3404,357+174964550.12%-41
PROCTER AND GAMBLE CO(PG)4,5384,534-46926500.17%-42
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