Physician Wealth Advisors, Inc. Q1 2025 Filing

Filed April 28, 2025

Portfolio Value

$580.8M

Holdings

1,436

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,436 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	133,494	$75.0M	12.91%
2	SPYMSPDR SER TR	664,678	$43.7M	7.53%
3	QUALISHARES TR	145,741	$24.9M	4.29%
4	DFAIDIMENSIONAL ETF TRUST	747,931	$23.4M	4.02%
5	IVWISHARES TR	225,523	$20.9M	3.60%
6	DYNFBLACKROCK ETF TRUST	386,683	$18.9M	3.25%
7	ITOTISHARES TR	144,589	$17.6M	3.04%
8	AAPLAPPLE INC	76,375	$17.0M	2.92%
9	IVEISHARES TR	85,176	$16.2M	2.79%
10	DFAUDIMENSIONAL ETF TRUST	400,697	$15.4M	2.65%
11	EFVISHARES TR	246,959	$14.6M	2.51%
12	DFAEDIMENSIONAL ETF TRUST	457,024	$11.8M	2.04%
13	AQLTISHARES TR	148,670	$11.2M	1.94%
14	FBNDFIDELITY MERRIMACK STR TR	244,503	$11.2M	1.92%
15	EFGISHARES TR	102,030	$10.2M	1.76%
16	DFAWDIMENSIONAL ETF TRUST	146,218	$9.0M	1.54%
17	IEMGISHARES INC	154,206	$8.3M	1.43%
18	IJHISHARES TR	138,413	$8.1M	1.39%
19	MGCVANGUARD WORLD FD	37,879	$7.6M	1.31%
20	DGROISHARES TR	122,940	$7.6M	1.31%
21	IXUSISHARES TR	105,007	$7.3M	1.26%
22	IYWISHARES TR	49,062	$6.9M	1.19%
23	EMXCISHARES INC	123,983	$6.8M	1.18%
24	MSFTMICROSOFT CORP	16,249	$6.1M	1.05%
25	KLMNINVESCO EXCH TRADED FD TR II	62,083	$5.7M	0.99%
26	XLGINVESCO EXCHANGE TRADED FD T	121,001	$5.6M	0.96%
27	GLDMWORLD GOLD TR	83,168	$5.1M	0.89%
28	FRELFIDELITY COVINGTON TRUST	184,133	$5.1M	0.87%
29	DFACDIMENSIONAL ETF TRUST	151,949	$5.0M	0.86%
30	NVDANVIDIA CORPORATION	45,914	$5.0M	0.86%
31	HQYHEALTHEQUITY INC	53,556	$4.7M	0.81%
32	VCRMVANGUARD MUN BD FDS	56,040	$4.2M	0.72%
33	ESGUISHARES TR	32,490	$4.0M	0.68%
34	DFASDIMENSIONAL ETF TRUST	62,576	$3.7M	0.64%
35	STIPISHARES TR	32,587	$3.4M	0.58%
36	VNQVANGUARD INDEX FDS	36,920	$3.3M	0.58%
37	IJRISHARES TR	30,333	$3.2M	0.55%
38	HEFAISHARES TR	85,152	$3.1M	0.53%
39	EFAVISHARES TR	38,835	$3.0M	0.52%
40	SCHDSCHWAB STRATEGIC TR	101,942	$2.9M	0.49%
41	AMZNAMAZON COM INC	14,553	$2.8M	0.48%
42	BRK/BBERKSHIRE HATHAWAY INC DEL	4,764	$2.5M	0.44%
43	VOOVANGUARD INDEX FDS	4,854	$2.5M	0.43%
44	LRGFISHARES TR	38,324	$2.2M	0.38%
45	NDQINVESCO QQQ TR	4,691	$2.2M	0.38%
46	VGTVANGUARD WORLD FD	4,051	$2.2M	0.38%
47	DFAXDIMENSIONAL ETF TRUST	81,176	$2.1M	0.37%
48	DFUSDIMENSIONAL ETF TRUST	33,101	$2.0M	0.34%
49	IGSBISHARES TR	35,795	$1.9M	0.32%
50	COSTCOSTCO WHSL CORP NEW	1,826	$1.7M	0.30%
51	EXREXTRA SPACE STORAGE INC	11,060	$1.6M	0.28%
52	EEMVISHARES INC	27,977	$1.6M	0.28%
53	MTUMISHARES TR	7,938	$1.6M	0.28%
54	UNPUNION PAC CORP	6,764	$1.6M	0.27%
55	IJSISHARES TR	15,873	$1.5M	0.27%
56	TSLATESLA INC	5,500	$1.4M	0.25%
57	USMVISHARES TR	14,494	$1.4M	0.23%
58	TNADIREXION SHS ETF TR	42,581	$1.2M	0.21%
59	DFSUDIMENSIONAL ETF TRUST	33,157	$1.2M	0.20%
60	LLYELI LILLY & CO	1,396	$1.2M	0.20%
61	PEPPEPSICO INC	7,012	$1.1M	0.18%
62	WMTWALMART INC	11,971	$1.1M	0.18%
63	VLUEISHARES TR	9,653	$1.0M	0.18%
64	SCZISHARES TR	15,963	$1.0M	0.17%
65	VVVANGUARD INDEX FDS	3,868	$994K	0.17%
66	GOOGLALPHABET INC	6,383	$987K	0.17%
67	IWCISHARES TR	8,856	$982K	0.17%
68	AGGISHARES TR	9,722	$961K	0.17%
69	SUBISHARES TR	8,818	$931K	0.16%
70	VBRVANGUARD INDEX FDS	4,922	$916K	0.16%
71	NOWSERVICENOW INC	1,145	$911K	0.16%
72	TDYTELEDYNE TECHNOLOGIES INC	1,782	$887K	0.15%
73	CITHE CIGNA GROUP	2,655	$873K	0.15%
74	MAMASTERCARD INCORPORATED	1,492	$817K	0.14%
75	METAMETA PLATFORMS INC	1,393	$802K	0.14%
76	ESGEISHARES INC	22,584	$789K	0.14%
77	MUBISHARES TR	7,233	$762K	0.13%
78	PGPROCTER AND GAMBLE CO	4,445	$757K	0.13%
79	EFAISHARES TR	8,464	$691K	0.12%
80	GOOGALPHABET INC	4,407	$688K	0.12%
81	ZIONZIONS BANCORPORATION N A	13,759	$686K	0.12%
82	SPYSPDR S&P 500 ETF TR	1,204	$673K	0.12%
83	DFSVDIMENSIONAL ETF TRUST	23,124	$650K	0.11%
84	SNFCASECURITY NATL FINL CORP	53,483	$647K	0.11%
85	ICSHISHARES TR	12,553	$636K	0.11%
86	VOVANGUARD INDEX FDS	2,393	$618K	0.11%
87	MCDMCDONALDS CORP	1,899	$593K	0.10%
88	VVISA INC	1,646	$576K	0.10%
89	JNJJOHNSON & JOHNSON	3,320	$550K	0.09%
90	ZSEPINNOVATOR ETFS TRUST	20,850	$519K	0.09%
91	VFMFVANGUARD WELLINGTON FD	4,104	$518K	0.09%
92	WFCWELLS FARGO CO NEW	7,111	$510K	0.09%
93	SCHXSCHWAB STRATEGIC TR	22,482	$496K	0.09%
94	XLKSELECT SECTOR SPDR TR	2,375	$490K	0.08%
95	IXNISHARES TR	6,367	$482K	0.08%
96	AVGOBROADCOM INC	2,856	$478K	0.08%
97	VBVANGUARD INDEX FDS	2,159	$478K	0.08%
98	IHIISHARES TR	7,834	$471K	0.08%
99	CVXCHEVRON CORP NEW	2,814	$470K	0.08%
100	VIGVANGUARD SPECIALIZED FUNDS	2,386	$462K	0.08%

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