Physician Wealth Advisors, Inc. — Q2 2022 13F Holdings

Name: Physician Wealth Advisors, Inc. — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001795173

Total reported value

$837.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	17.89%	-0.26%	-1.12%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	8.83%	+4.04%	+4.25%
3	ESGU	Ishares Esg Aware Msci USA	ETF-Other	7.06%	+0.04%	-7.76%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.15%	-0.03%	-10.74%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.36%	-0.15%	-7.37%
6	AAPL	Apple INC	Stock-Tech	3.52%	-0.02%	+0.35%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.51%	—	+37.96%
8	DGRO	Ishares Core Dividend Growth	ETF-Other	2.28%	—	-3.62%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.26%	-0.01%	+29.71%
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.25%	-1.50%	-16.36%
11	DFAI	Dimensional International Co	ETF-Other	2.25%	-0.33%	+14.47%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.03%	-0.03%	+1.91%
13	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.65%	-0.06%	+0.22%
14	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.54%	—	-11.49%
15	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	1.43%	—	—
16	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.37%	—	-13.57%
17	DFAC	Dimensional US Core Equity 2	ETF-Other	1.27%	-0.03%	-0.07%
18	FREL	Fidelity Msci Rl Est Indx	ETF-Other	1.17%	-0.04%	-8.31%
19	MGC	Vanguard Mega Cap ETF	ETF-Other	1.16%	-0.01%	+1.19%
20	MSFT	Microsoft CORP	Stock-Tech	1.14%	—	+0.30%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.10%	—	+18.37%
22	HQY	Healthequity INC	Stock-Healthcare	1.07%	—	-0.24%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.03%	—	-11.39%
24	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.00%	-0.59%	+18.45%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.82%	—	+1.43%
26	DFAU	Dimensional US Core Equity M	ETF-Other	0.82%	-0.06%	+51.95%
27	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.80%	—	+71.72%
28	HDV	Ishares Core High Dividend E	ETF-Other	0.72%	—	—
29	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.68%	—	-17.38%
30	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.61%	—	+2.03%
31	EXR	Extra Space Storage INC	Stock-Real Estate	0.58%	—	-5.03%
32	DFAX	Dimensional World Ex US Core	ETF-Other	0.55%	—	+0.24%
33	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.51%	—	-11.92%
34	ICSH	Ishares Ultra Short Duration	ETF-Other	0.50%	—	-34.33%
35	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.48%	—	-3.11%
36	IWC	Ishares Micro-cap ETF	ETF-Other	0.47%	—	-12.65%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	—	+1984.76%
38	SUB	Ishares Short-term National	ETF-Other	0.44%	—	-12.12%
39	UNP	Union Pacific CORP	Stock-Industrials	0.42%	—	—
40	VTV	Vanguard Value ETF	ETF-Other	0.41%	—	+5.58%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.40%	+0.01%	-0.64%
42	MUB	Ishares National Muni Bond E	ETF-Other	0.39%	—	-32.48%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.38%	+0.10%	-27.94%
44	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.36%	—	-52.50%
45	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.35%	—	+33.50%
46	VGT	Vanguard Info Tech ETF	ETF-Tech	0.35%	+0.12%	+4.55%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.34%	—	+0.03%
48	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.34%	+0.06%	-1.08%
49	IFRA	Ishares US Infrastructure	ETF-Other	0.31%	—	—
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.29%	—	-8.19%

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