Physician Wealth Advisors, Inc. — Q2 2023 13F Holdings

Name: Physician Wealth Advisors, Inc. — 13F Holdings, Q2 2023
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	16.49%	-0.26%	-0.85%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	9.72%	+4.04%	+1.55%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.77%	-0.03%	+0.16%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.29%	-1.68%	+2.18%
5	AAPL	Apple INC	Stock-Tech	3.85%	-0.02%	+4.92%
6	DFAI	Dimensional International Co	ETF-Other	3.67%	-0.33%	-0.55%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.38%	—	+1.80%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.07%	-0.15%	-0.21%
9	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.54%	+0.04%	+1.31%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.41%	—	+1.56%
11	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.37%	-0.59%	+1.45%
12	DFAU	Dimensional US Core Equity M	ETF-Other	2.34%	-0.06%	+1.19%
13	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.05%	-1.50%	+2.19%
14	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.96%	-0.06%	+0.14%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.86%	-0.03%	+0.41%
16	DGRO	Ishares Core Dividend Growth	ETF-Other	1.67%	—	-2.41%
17	IYW	Ishares Ustechnology ETF	ETF-Tech	1.65%	—	+0.87%
18	FBND	Fidelity Total Bond ETF	ETF-Other	1.50%	-0.07%	+4.16%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.35%	—	+0.86%
20	FREL	Fidelity Msci Rl Est Indx	ETF-Other	1.32%	-0.04%	+1.59%
21	DFAC	Dimensional US Core Equity 2	ETF-Other	1.30%	-0.03%	+0.15%
22	MSFT	Microsoft CORP	Stock-Tech	1.16%	—	+0.09%
23	MGC	Vanguard Mega Cap ETF	ETF-Other	1.15%	-0.01%	-0.60%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.13%	-0.01%	-0.78%
25	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.04%	—	-4.84%
26	HQY	Healthequity INC	Stock-Healthcare	1.01%	—	—
27	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.98%	—	-0.06%
28	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.70%	—	+16.30%
29	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.65%	—	+28.66%
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.65%	—	+3.82%
31	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.57%	—	+1.25%
32	DFAX	Dimensional World Ex US Core	ETF-Other	0.52%	—	+0.32%
33	VTV	Vanguard Value ETF	ETF-Other	0.44%	—	+0.68%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	—	+2.81%
35	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.41%	—	+0.40%
36	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.40%	—	-0.12%
37	EXR	Extra Space Storage INC	Stock-Real Estate	0.40%	—	+0.25%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.38%	+0.01%	-2.37%
39	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.37%	—	-0.52%
40	VGT	Vanguard Info Tech ETF	ETF-Tech	0.36%	+0.12%	-0.21%
41	IWC	Ishares Micro-cap ETF	ETF-Other	0.35%	—	+0.43%
42	UNP	Union Pacific CORP	Stock-Industrials	0.34%	—	+1.03%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.34%	+0.10%	-6.15%
44	IFRA	Ishares US Infrastructure	ETF-Other	0.33%	—	+2.09%
45	MUB	Ishares National Muni Bond E	ETF-Other	0.32%	—	+1.03%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	+1.67%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	—	+0.36%
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.30%	+0.03%	+20.14%
49	SUB	Ishares Short-term National	ETF-Other	0.30%	—	+0.71%
50	NVDA	Nvidia CORP	Stock-Tech	0.29%	-0.07%	+4.14%

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