Physician Wealth Advisors, Inc. Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$591.8B
Holdings
1,148
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 135,032 | $79.5B | 13.43% | |
| 2 | SPYMSPDR SER TR | 725,565 | $50.0B | 8.45% | |
| 3 | IVWISHARES TR | 214,120 | $21.7B | 3.67% | |
| 4 | QUALISHARES TR | 120,756 | $21.5B | 3.63% | |
| 5 | DFAIDIMENSIONAL ETF TRUST | 726,789 | $21.2B | 3.59% | |
| 6 | AAPLAPPLE INC | 76,187 | $19.1B | 3.22% | |
| 7 | DYNFBLACKROCK ETF TRUST | 365,937 | $18.8B | 3.17% | |
| 8 | ITOTISHARES TR | 144,611 | $18.6B | 3.14% | |
| 9 | EFGISHARES TR | 178,120 | $17.2B | 2.91% | |
| 10 | EFVISHARES TR | 313,240 | $16.4B | 2.78% | |
| 11 | DFAUDIMENSIONAL ETF TRUST | 386,192 | $15.6B | 2.64% | |
| 12 | DFAEDIMENSIONAL ETF TRUST | 471,923 | $12.0B | 2.02% | |
| 13 | IVEISHARES TR | 57,586 | $11.0B | 1.86% | |
| 14 | FBNDFIDELITY MERRIMACK STR TR | 234,164 | $10.5B | 1.78% | |
| 15 | AQLTISHARES TR | 147,084 | $10.3B | 1.75% | |
| 16 | IJHISHARES TR | 159,909 | $10.0B | 1.68% | |
| 17 | DFAWDIMENSIONAL ETF TRUST | 140,935 | $8.8B | 1.49% | |
| 18 | EMXCISHARES INC | 145,769 | $8.1B | 1.37% | |
| 19 | DGROISHARES TR | 125,746 | $7.7B | 1.30% | |
| 20 | IYWISHARES TR | 45,718 | $7.3B | 1.23% | |
| 21 | MGCVANGUARD WORLD FD | 33,612 | $7.1B | 1.21% | |
| 22 | IXUSISHARES TR | 104,577 | $6.9B | 1.17% | |
| 23 | MSFTMICROSOFT CORP | 16,347 | $6.9B | 1.16% | |
| 24 | NVDANVIDIA CORPORATION | 43,465 | $5.8B | 0.99% | |
| 25 | KLMNINVESCO EXCH TRADED FD TR II | 60,379 | $5.7B | 0.97% | |
| 26 | DFACDIMENSIONAL ETF TRUST | 151,821 | $5.3B | 0.89% | |
| 27 | IEMGISHARES INC | 100,133 | $5.2B | 0.88% | |
| 28 | HQYHEALTHEQUITY INC | 53,549 | $5.1B | 0.87% | |
| 29 | FRELFIDELITY COVINGTON TRUST | 187,848 | $5.1B | 0.86% | |
| 30 | DFASDIMENSIONAL ETF TRUST | 76,919 | $5.0B | 0.85% | |
| 31 | ESGUISHARES TR | 33,036 | $4.3B | 0.72% | |
| 32 | VCRMVANGUARD MUN BD FDS | 51,315 | $3.8B | 0.65% | |
| 33 | IJRISHARES TR | 31,984 | $3.7B | 0.62% | |
| 34 | VNQVANGUARD INDEX FDS | 39,716 | $3.5B | 0.60% | |
| 35 | STIPISHARES TR | 32,380 | $3.3B | 0.55% | |
| 36 | AMZNAMAZON COM INC | 14,647 | $3.2B | 0.54% | |
| 37 | EFAVISHARES TR | 40,533 | $2.9B | 0.48% | |
| 38 | SCHDSCHWAB STRATEGIC TR | 101,816 | $2.8B | 0.47% | |
| 39 | VOOVANGUARD INDEX FDS | 4,743 | $2.6B | 0.43% | |
| 40 | LRGFISHARES TR | 40,187 | $2.4B | 0.41% | |
| 41 | VGTVANGUARD WORLD FD | 3,872 | $2.4B | 0.41% | |
| 42 | NDQINVESCO QQQ TR | 4,619 | $2.4B | 0.40% | |
| 43 | TSLATESLA INC | 5,565 | $2.2B | 0.38% | |
| 44 | IGSBISHARES TR | 41,795 | $2.2B | 0.37% | |
| 45 | GLDMWORLD GOLD TR | 40,012 | $2.1B | 0.35% | |
| 46 | IFRAISHARES TR | 44,841 | $2.1B | 0.35% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,552 | $2.1B | 0.35% | |
| 48 | DFAXDIMENSIONAL ETF TRUST | 81,131 | $2.0B | 0.34% | |
| 49 | DFUSDIMENSIONAL ETF TRUST | 28,533 | $1.8B | 0.31% | |
| 50 | TNADIREXION SHS ETF TR | 42,581 | $1.8B | 0.30% | |
| 51 | IJSISHARES TR | 15,744 | $1.7B | 0.29% | |
| 52 | EEMVISHARES INC | 28,987 | $1.7B | 0.28% | |
| 53 | EXREXTRA SPACE STORAGE INC | 11,117 | $1.7B | 0.28% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 1,810 | $1.7B | 0.28% | |
| 55 | MTUMISHARES TR | 7,937 | $1.6B | 0.28% | |
| 56 | UNPUNION PAC CORP | 6,874 | $1.6B | 0.26% | |
| 57 | AGGISHARES TR | 14,088 | $1.4B | 0.23% | |
| 58 | GOOGLALPHABET INC | 6,950 | $1.3B | 0.22% | |
| 59 | USMVISHARES TR | 14,751 | $1.3B | 0.22% | |
| 60 | DFSUDIMENSIONAL ETF TRUST | 33,657 | $1.3B | 0.22% | |
| 61 | IWCISHARES TR | 9,268 | $1.2B | 0.20% | |
| 62 | NOWSERVICENOW INC | 1,130 | $1.2B | 0.20% | |
| 63 | LLYELI LILLY & CO | 1,406 | $1.1B | 0.18% | |
| 64 | VBRVANGUARD INDEX FDS | 5,401 | $1.1B | 0.18% | |
| 65 | PEPPEPSICO INC | 7,020 | $1.1B | 0.18% | |
| 66 | VVVANGUARD INDEX FDS | 3,859 | $1.0B | 0.18% | |
| 67 | WMTWALMART INC | 11,343 | $1.0B | 0.17% | |
| 68 | SCZISHARES TR | 16,578 | $1.0B | 0.17% | |
| 69 | VLUEISHARES TR | 9,534 | $1.0B | 0.17% | |
| 70 | SUBISHARES TR | 8,412 | $887.3M | 0.15% | |
| 71 | MUBISHARES TR | 8,217 | $875.6M | 0.15% | |
| 72 | TDYTELEDYNE TECHNOLOGIES INC | 1,782 | $827.3M | 0.14% | |
| 73 | GOOGALPHABET INC | 4,323 | $823.2M | 0.14% | |
| 74 | MAMASTERCARD INCORPORATED | 1,551 | $816.8M | 0.14% | |
| 75 | DFSVDIMENSIONAL ETF TRUST | 25,643 | $789.3M | 0.13% | |
| 76 | METAMETA PLATFORMS INC | 1,347 | $788.6M | 0.13% | |
| 77 | SPYSPDR S&P 500 ETF TR | 1,308 | $766.7M | 0.13% | |
| 78 | ESGEISHARES INC | 22,734 | $759.2M | 0.13% | |
| 79 | PGPROCTER AND GAMBLE CO | 4,452 | $746.4M | 0.13% | |
| 80 | ZIONZIONS BANCORPORATION N A | 13,715 | $744.1M | 0.13% | |
| 81 | EFAISHARES TR | 9,672 | $731.3M | 0.12% | |
| 82 | CITHE CIGNA GROUP | 2,644 | $730.2M | 0.12% | |
| 83 | AVGEAMERICAN CENTY ETF TR | 9,182 | $664.5M | 0.11% | |
| 84 | VTIVANGUARD INDEX FDS | 2,140 | $620.1M | 0.10% | |
| 85 | TQQQPROSHARES TR | 7,750 | $613.3M | 0.10% | |
| 86 | VOVANGUARD INDEX FDS | 2,296 | $606.5M | 0.10% | |
| 87 | VVISA INC | 1,870 | $590.9M | 0.10% | |
| 88 | XLKSELECT SECTOR SPDR TR | 2,373 | $551.7M | 0.09% | |
| 89 | MCDMCDONALDS CORP | 1,893 | $548.7M | 0.09% | |
| 90 | IXNISHARES TR | 6,348 | $538.0M | 0.09% | |
| 91 | VFMFVANGUARD WELLINGTON FD | 4,098 | $535.1M | 0.09% | |
| 92 | AVGOBROADCOM INC | 2,256 | $523.1M | 0.09% | |
| 93 | ZSEPINNOVATOR ETFS TRUST | 20,850 | $522.9M | 0.09% | |
| 94 | SCHXSCHWAB STRATEGIC TR | 22,482 | $521.1M | 0.09% | |
| 95 | VBVANGUARD INDEX FDS | 2,159 | $518.7M | 0.09% | |
| 96 | BONDPIMCO ETF TR | 5,679 | $513.5M | 0.09% | |
| 97 | WFCWELLS FARGO CO NEW | 7,164 | $503.2M | 0.09% | |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | 2,507 | $490.9M | 0.08% | |
| 99 | USXFISHARES TR | 9,853 | $489.9M | 0.08% | |
| 100 | JNJJOHNSON & JOHNSON | 3,315 | $479.4M | 0.08% |
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