Physician Wealth Advisors, Inc. Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$591.8M
Holdings
1,148
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IHIISHARES TR | 7,900 | $460K | 0.08% | |
| 102 | TFLOISHARES TR | 8,926 | $450K | 0.08% | |
| 103 | GQ9SPDR GOLD TR | 1,858 | $449K | 0.08% | |
| 104 | MRKMERCK & CO INC | 4,414 | $439K | 0.07% | |
| 105 | AMATAPPLIED MATLS INC | 2,694 | $438K | 0.07% | |
| 106 | TRMBTRIMBLE INC | 6,138 | $433K | 0.07% | |
| 107 | HUNHUNTSMAN CORP | 23,806 | $429K | 0.07% | |
| 108 | HDHOME DEPOT INC | 1,100 | $428K | 0.07% | |
| 109 | AXPAMERICAN EXPRESS CO | 1,413 | $419K | 0.07% | |
| 110 | ISRGINTUITIVE SURGICAL INC | 789 | $411K | 0.07% | |
| 111 | CVXCHEVRON CORP NEW | 2,802 | $405K | 0.07% | |
| 112 | ESGVVANGUARD WORLD FD | 3,839 | $402K | 0.07% | |
| 113 | SCHBSCHWAB STRATEGIC TR | 17,682 | $401K | 0.07% | |
| 114 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,022 | $399K | 0.07% | |
| 115 | VTVVANGUARD INDEX FDS | 2,313 | $391K | 0.07% | |
| 116 | JPMJPMORGAN CHASE & CO. | 1,611 | $386K | 0.07% | |
| 117 | AMDADVANCED MICRO DEVICES INC | 3,199 | $386K | 0.07% | |
| 118 | BKNGBOOKING HOLDINGS INC | 76 | $378K | 0.06% | |
| 119 | VTEBVANGUARD MUN BD FDS | 7,476 | $374K | 0.06% | |
| 120 | SNFCASECURITY NATL FINL CORP | 30,753 | $369K | 0.06% | |
| 121 | VCSHVANGUARD SCOTTSDALE FDS | 4,722 | $368K | 0.06% | |
| 122 | PHYS/USPROTT PHYSICAL GOLD TR | 17,939 | $361K | 0.06% | |
| 123 | QCOMQUALCOMM INC | 2,346 | $360K | 0.06% | |
| 124 | SYKSTRYKER CORPORATION | 999 | $359K | 0.06% | |
| 125 | SCHASCHWAB STRATEGIC TR | 13,355 | $345K | 0.06% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 672 | $339K | 0.06% | |
| 127 | DFSIDIMENSIONAL ETF TRUST | 10,260 | $337K | 0.06% | |
| 128 | SYLDCAMBRIA ETF TR | 4,861 | $332K | 0.06% | |
| 129 | IBTGISHARES TR | 14,425 | $329K | 0.06% | |
| 130 | ORCLORACLE CORP | 1,946 | $324K | 0.05% | |
| 131 | VEAVANGUARD TAX-MANAGED FDS | 6,785 | $324K | 0.05% | |
| 132 | BLKBLACKROCK INC | 313 | $321K | 0.05% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 616 | $320K | 0.05% | |
| 134 | BACBANK AMERICA CORP | 6,966 | $306K | 0.05% | |
| 135 | XJPIXNUVEEN PFD SECS & INC OPPTY | 15,539 | $304K | 0.05% | |
| 136 | ESGDISHARES TR | 3,942 | $300K | 0.05% | |
| 137 | AEEAMEREN CORP | 3,360 | $299K | 0.05% | |
| 138 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,895 | $296K | 0.05% | |
| 139 | PSFCOHEN & STEERS SELECT PFD & | 14,833 | $293K | 0.05% | |
| 140 | COPCONOCOPHILLIPS | 2,937 | $291K | 0.05% | |
| 141 | LULULULULEMON ATHLETICA INC | 763 | $291K | 0.05% | |
| 142 | EPDENTERPRISE PRODS PARTNERS L | 9,267 | $290K | 0.05% | |
| 143 | IDEVISHARES TR | 4,411 | $284K | 0.05% | |
| 144 | MSIMOTOROLA SOLUTIONS INC | 606 | $280K | 0.05% | |
| 145 | DISDISNEY WALT CO | 2,481 | $276K | 0.05% | |
| 146 | SILGLOBAL X FDS | 8,700 | $276K | 0.05% | |
| 147 | VTIPVANGUARD MALVERN FDS | 5,530 | $267K | 0.05% | |
| 148 | BDXBECTON DICKINSON & CO | 1,171 | $265K | 0.04% | |
| 149 | DFARDIMENSIONAL ETF TRUST | 11,380 | $264K | 0.04% | |
| 150 | RTXRTX CORPORATION | 2,245 | $259K | 0.04% | |
| 151 | USEPINNOVATOR ETFS TRUST | 7,350 | $258K | 0.04% | |
| 152 | TJXTJX COS INC NEW | 2,139 | $258K | 0.04% | |
| 153 | SBUXSTARBUCKS CORP | 2,808 | $256K | 0.04% | |
| 154 | NWENORTHWESTERN ENERGY GROUP IN | 4,779 | $255K | 0.04% | |
| 155 | EEMISHARES TR | 5,946 | $248K | 0.04% | |
| 156 | PCMPCM FD INC | 32,330 | $248K | 0.04% | |
| 157 | CATCATERPILLAR INC | 683 | $247K | 0.04% | |
| 158 | ADBEADOBE INC | 537 | $238K | 0.04% | |
| 159 | OKEONEOK INC NEW | 2,374 | $238K | 0.04% | |
| 160 | DALDELTA AIR LINES INC DEL | 3,912 | $236K | 0.04% | |
| 161 | SOXXISHARES TR | 1,078 | $232K | 0.04% | |
| 162 | PFEPFIZER INC | 8,681 | $230K | 0.04% | |
| 163 | ADSKAUTODESK INC | 770 | $227K | 0.04% | |
| 164 | FISVFISERV INC | 1,086 | $223K | 0.04% | |
| 165 | SPGIS&P GLOBAL INC | 443 | $220K | 0.04% | |
| 166 | TXNTEXAS INSTRS INC | 1,176 | $220K | 0.04% | |
| 167 | DFIVDIMENSIONAL ETF TRUST | 6,219 | $220K | 0.04% | |
| 168 | XSOEWISDOMTREE TR | 7,129 | $217K | 0.04% | |
| 169 | LOWLOWES COS INC | 868 | $214K | 0.04% | |
| 170 | DDOMINION ENERGY INC | 3,963 | $213K | 0.04% | |
| 171 | CPRTCOPART INC | 3,719 | $213K | 0.04% | |
| 172 | DFNMDIMENSIONAL ETF TRUST | 4,449 | $212K | 0.04% | |
| 173 | GSBDGOLDMAN SACHS BDC INC | 17,511 | $211K | 0.04% | |
| 174 | DFCFDIMENSIONAL ETF TRUST | 5,120 | $211K | 0.04% | |
| 175 | KMIKINDER MORGAN INC DEL | 7,593 | $208K | 0.04% | |
| 176 | VHTVANGUARD WORLD FD | 823 | $208K | 0.04% | |
| 177 | HWMHOWMET AEROSPACE INC | 1,870 | $204K | 0.03% | |
| 178 | BABOEING CO | 1,156 | $204K | 0.03% | |
| 179 | APHAMPHENOL CORP NEW | 2,949 | $204K | 0.03% | |
| 180 | INTUINTUIT | 323 | $203K | 0.03% | |
| 181 | ICFISHARES TR | 3,351 | $201K | 0.03% | |
| 182 | VRTXVERTEX PHARMACEUTICALS INC | 498 | $200K | 0.03% | |
| 183 | PLDPROLOGIS INC. | 1,889 | $199K | 0.03% | |
| 184 | WPCWP CAREY INC | 3,659 | $199K | 0.03% | |
| 185 | EUSBISHARES TR | 4,666 | $198K | 0.03% | |
| 186 | XOMEXXON MOBIL CORP | 1,848 | $198K | 0.03% | |
| 187 | MARMARRIOTT INTL INC NEW | 704 | $196K | 0.03% | |
| 188 | FTECFIDELITY COVINGTON TRUST | 1,049 | $193K | 0.03% | |
| 189 | TRPTC ENERGY CORP | 4,048 | $188K | 0.03% | |
| 190 | EAELECTRONIC ARTS INC | 1,245 | $182K | 0.03% | |
| 191 | CSCOCISCO SYS INC | 3,064 | $181K | 0.03% | |
| 192 | MMM3M CO | 1,385 | $178K | 0.03% | |
| 193 | DMXFISHARES TR | 2,746 | $177K | 0.03% | |
| 194 | NFLXNETFLIX INC | 198 | $176K | 0.03% | |
| 195 | VGITVANGUARD SCOTTSDALE FDS | 3,000 | $174K | 0.03% | |
| 196 | TRITHOMSON REUTERS CORP | 1,081 | $173K | 0.03% | |
| 197 | VCRBVANGUARD MALVERN FDS | 2,290 | $173K | 0.03% | |
| 198 | SKYWSKYWEST INC | 1,698 | $170K | 0.03% | |
| 199 | DFSEDIMENSIONAL ETF TRUST | 4,967 | $164K | 0.03% | |
| 200 | PAAPLAINS ALL AMERN PIPELINE L | 9,552 | $163K | 0.03% |