Physician Wealth Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Physician Wealth Advisors, Inc. reported 176 stock positions worth $475.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.2% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 10.7%) and iShares Core S&P Total U.S. (ITOT, 4.0%). Compared with Q4 2023, it opened 17 new positions, sold out of 8, added to 85 and reduced 52. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- MIDVALE, UT
- CIK
- 0001795173
- Portfolio Value
- $475.6M (Q1 2024)
- SEC Filing
- 0001795173-24-000002 ↗ filed Apr 17, 2024
Holdings Value
Holdings 176 stocks · $475.6M
| IVV iShares Core S&P 500 ETF | 15.22% | 143,056 | $72.4M | Reduce -1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.66% | 855,793 | $50.7M | Reduce -18.0% |
| ITOT iShares Core S&P Total U.S. | 3.95% | 170,127 | $18.8M | Reduce -6.9% |
| DFAI Dimensional International Co. | 3.78% | 620,074 | $18.0M | Add +3.2% |
| QUAL iShares MSCI USA Quality Fac | 3.54% | 106,460 | $16.9M | Add +4.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.03% | 334,276 | $14.4M | New |
| DFAU Dimensional US Core Equity M | 2.76% | 375,196 | $13.1M | Add +3.9% |
| AAPL Apple Inc. | 2.69% | 75,648 | $12.8M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.39% | 160,613 | $11.4M | Reduce -9.1% |
| IVW iShares S&P 500 Growth ETF | 2.35% | 135,352 | $11.2M | Add +184.8% |
| DFAE Dimensional Emerging Core Eq | 2.30% | 454,567 | $10.9M | Add +2.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.95% | 94,366 | $9.3M | Add +14.6% |
| FBND Fidelity Total Bond ETF | 1.95% | 209,933 | $9.2M | Add +21.6% |
| EFV iShares MSCI Eafe Value ETF | 1.82% | 165,122 | $8.6M | Reduce -27.1% |
| IVE iShares S&P 500 Value ETF | 1.81% | 48,819 | $8.6M | Add +3481.7% |
| IJH iShares Core S&P Midcap ETF | 1.79% | 149,060 | $8.5M | Add +1.9% |
| IXUS iShares Core Intl Stock ETF | 1.61% | 117,681 | $7.7M | Reduce -1.3% |
| DGRO iShares Core Dividend Growth | 1.48% | 127,697 | $7.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.37% | 15,687 | $6.5M | Add +3.1% |
| IYW iShares Ustechnology ETF | 1.36% | 49,396 | $6.5M | Add +14.2% |
| DFAC Dimensional US Core Equity 2 | 1.22% | 190,813 | $5.8M | Reduce -0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.19% | 31,258 | $5.6M | Add +1.7% |
| HQY Healthequity Inc. | 1.15% | 67,853 | $5.4M | Reduce -0.0% |
| FREL Fidelity MSCI RL Est Indx | 1.11% | 220,307 | $5.3M | Add +0.7% |
| DFAS Dimensional US Small Cap ETF | 0.98% | 80,416 | $4.7M | Add +2.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.96% | 82,423 | $4.6M | Add +146.6% |
| DFAW Dimensional World Eqty ETF | 0.95% | 80,226 | $4.5M | Add +113.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.87% | 122,048 | $4.1M | Add +4.5% |
| IJR iShares Core S&P Small-Cap E | 0.87% | 39,985 | $4.1M | Reduce -3.7% |
| IEMG iShares Core MSCI Emerging | 0.82% | 77,892 | $3.9M | Reduce -45.3% |
| ESGU iShares ESG Aware MSCI USA | 0.79% | 33,811 | $3.7M | Reduce -57.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.76% | 52,999 | $3.6M | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.63% | 3,427 | $3.0M | Add +14.1% |
| SCHD Schwab US DVD Equity ETF | 0.61% | 38,041 | $2.9M | Reduce -0.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.60% | 28,631 | $2.8M | Add +3.8% |
| VNQ Vanguard Real Estate ETF | 0.58% | 35,033 | $2.8M | Add +3.8% |
| AMZN Amazon.com Inc. | 0.57% | 14,895 | $2.7M | Add +4.4% |
| DFAX Dimensional World Ex US Core | 0.46% | 88,996 | $2.2M | Reduce -0.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.43% | 37,219 | $2.1M | Reduce -5.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 4,560 | $2.0M | Add +3.4% |
| IXC iShares Global Energy ETF | 0.41% | 44,903 | $1.9M | Add +20.4% |
| LRGF iShares US Equity Factor ETF | 0.40% | 36,878 | $1.9M | Add +2.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.40% | 37,452 | $1.9M | Add +5.9% |
| VGT Vanguard Info Tech ETF | 0.36% | 3,373 | $1.7M | Add +4.3% |
| IFRA iShares US Infrastructure | 0.35% | 40,900 | $1.7M | Add +4.5% |
| UNP Union Pacific Corp. | 0.33% | 6,877 | $1.6M | Add +1.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.33% | 16,566 | $1.6M | Reduce -2.3% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.33% | 45,922 | $1.6M | Reduce -5.0% |
| EXR Extra Space Storage Inc. | 0.31% | 10,766 | $1.5M | Add +0.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 7,927 | $1.4M | Add +0.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.30% | 23,362 | $1.4M | Reduce -6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 3,543 | $1.4M | Reduce -1.5% |
| MUB iShares National Muni Bond E | 0.29% | 13,054 | $1.4M | Add +16.7% |
| IWC iShares Micro-Cap ETF | 0.28% | 12,022 | $1.3M | Reduce -4.6% |
| COST Costco Wholesale Corp. | 0.27% | 1,809 | $1.3M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 0.27% | 2,743 | $1.3M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.26% | 7,906 | $1.2M | Add +4.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 15,005 | $1.2M | Reduce -65.9% |
| AVGE Avantis All Eqty Mrkts ETF | 0.25% | 17,968 | $1.2M | Add +2.1% |
| PEP Pepsico Inc. | 0.25% | 6,990 | $1.2M | Add +4.3% |
| SUB iShares Short-Term National | 0.24% | 11,107 | $1.2M | Reduce -2.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.24% | 35,200 | $1.2M | New |
| META Meta Platforms Inc. Class A | 0.23% | 2,167 | $1.1M | Add +0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 4,309 | $995K | Reduce -0.2% |
| VLUE iShares MSCI USA Value Facto | 0.19% | 9,147 | $926K | Add +3.3% |
| LLY Eli Lilly & Co. | 0.19% | 1,198 | $895K | Add +25.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 4,879 | $872K | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.18% | 9,103 | $866K | Add +4.3% |
| TSLA Tesla Inc. | 0.18% | 5,406 | $849K | Add +1.2% |
| MA Mastercard Inc. Class A | 0.18% | 1,845 | $848K | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.18% | 1,123 | $836K | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 0.17% | 10,819 | $825K | Reduce -1.2% |
| BOND PIMCO Active Bond Exchange-T | 0.16% | 8,591 | $765K | Add +6.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.16% | 24,043 | $750K | Reduce -14.8% |
| TDY Teledyne Technologies Inc. | 0.15% | 1,812 | $727K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 4,572 | $713K | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.14% | 4,270 | $666K | Reduce -5.8% |
| DFSV Dimensional US Small Cap Val | 0.14% | 23,100 | $646K | Add +1.3% |
| WMT Walmart Inc. | 0.13% | 10,713 | $641K | Add +3.1% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 10,748 | $641K | Reduce -6.3% |
| AMAT Applied Materials Inc. | 0.13% | 3,044 | $638K | Add +3.2% |
| AMD Advanced Micro Devices | 0.13% | 3,797 | $621K | Add +3.5% |
| JNJ Johnson & Johnson | 0.13% | 4,207 | $608K | Reduce -16.3% |
| V Visa Inc. Class A | 0.13% | 2,238 | $607K | Add +3.8% |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 10,799 | $591K | Add +3.7% |
| MRK Merck & Co. Inc. | 0.12% | 4,395 | $550K | Add +0.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.11% | 8,293 | $532K | Add +1.3% |
| VFMF Vanguard US Multifactor ETF | 0.11% | 4,373 | $524K | Reduce -0.2% |
| ZION Zions Bancorp NA | 0.11% | 12,983 | $513K | Reduce -3.5% |
| DFNM Dimensional National Muni BD | 0.11% | 10,676 | $509K | No change |
| IXN iShares Global Tech ETF | 0.10% | 6,664 | $484K | Add +0.8% |
| USXF iShares ESG Advance MSCI USA | 0.10% | 11,226 | $481K | Reduce -4.2% |
| MCD McDonald's Corp. | 0.10% | 1,750 | $465K | Add +8.8% |
| CVX Chevron Corp. | 0.10% | 2,891 | $452K | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 2,559 | $445K | Reduce -19.3% |
| HUN Huntsman Corp. | 0.09% | 18,540 | $442K | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 0.09% | 7,404 | $433K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 3,081 | $431K | Add +3.0% |
| IHI iShares U.S. Medical Devices | 0.09% | 7,749 | $431K | Add +4.1% |
| TQQQ Proshares Ultrapro QQQ | 0.09% | 7,675 | $428K | Add +4.1% |
Portfolio Sells Q4 2023 → Q1 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -18.0% | 10.66% | −2.59 |
| ESGU iShares ESG Aware MSCI USA | Reduce -57.4% | 0.79% | −1.10 |
| EFV iShares MSCI Eafe Value ETF | Reduce -27.1% | 1.82% | −0.77 |
| IEMG iShares Core MSCI Emerging | Reduce -45.3% | 0.82% | −0.71 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -65.9% | 0.25% | −0.53 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 15.22% | −0.49 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.9% | 3.95% | −0.40 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.1% | 2.39% | −0.33 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.7% | 0.87% | −0.12 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.09 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -2.9% | 0.76% | −0.08 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.3% | 1.61% | −0.07 |
| DGRO iShares Core Dividend Growth | Reduce -0.3% | 1.48% | −0.07 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -5.0% | 0.33% | −0.07 |
| BA The Boeing Co. | Sold out | 0.00% | −0.06 |
| INTC Intel Corp. | Sold out | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Reduce -16.3% | 0.13% | −0.05 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.3% | 0.33% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.4% | 0.61% | −0.05 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.05 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.04 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -5.7% | 0.43% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -6.6% | 0.30% | −0.04 |
| IWC iShares Micro-Cap ETF | Reduce -4.6% | 0.28% | −0.04 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -14.8% | 0.16% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.1% | 1.22% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -19.3% | 0.09% | −0.03 |
| SUB iShares Short-Term National | Reduce -2.6% | 0.24% | −0.02 |
| ZION Zions Bancorp NA | Reduce -3.5% | 0.11% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -16.9% | 0.07% | −0.01 |
| PFE Pfizer Inc. | Reduce -5.7% | 0.05% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -21.1% | 0.04% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.3% | 0.07% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.3% | 0.13% | −0.01 |
| DFAX Dimensional World Ex US Core | Reduce -0.0% | 0.46% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.9% | 0.09% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.2% | 0.18% | −0.01 |
| HD Home Depot Inc. | Reduce -0.7% | 0.07% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -5.8% | 0.14% | −0.01 |
| SBUX Starbucks Corp. | Reduce -1.2% | 0.05% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.2% | 0.17% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.4% | 0.08% | −0.01 |
| BAC Bank of America Corp. | Reduce -12.4% | 0.05% | −0.01 |
| USXF iShares ESG Advance MSCI USA | Reduce -4.2% | 0.10% | −0.01 |
| KO The Coca-Cola Co. | Reduce -3.8% | 0.04% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -5.2% | 0.04% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.2% | 0.21% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 3.03% | +3.03 |
| IVE iShares S&P 500 Value ETF | Add +3481.7% | 1.81% | +1.76 |
| IVW iShares S&P 500 Growth ETF | Add +184.8% | 2.35% | +1.52 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +146.6% | 0.96% | +0.56 |
| DFAW Dimensional World Eqty ETF | Add +113.5% | 0.95% | +0.49 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.24% | +0.24 |
| NVDA Nvidia Corp. | Add +14.1% | 0.63% | +0.23 |
| EFG iShares MSCI Eafe Growth ETF | Add +14.6% | 1.95% | +0.20 |
| FBND Fidelity Total Bond ETF | Add +21.6% | 1.95% | +0.19 |
| IYW iShares Ustechnology ETF | Add +14.2% | 1.36% | +0.12 |
| QUAL iShares MSCI USA Quality Fac | Add +4.4% | 3.54% | +0.10 |
| IXC iShares Global Energy ETF | Add +20.4% | 0.41% | +0.10 |
| AMZN Amazon.com Inc. | Add +4.4% | 0.57% | +0.08 |
| DFSI Dimensional Int Sus COR1 ETF | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +25.4% | 0.19% | +0.05 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | New | 0.05% | +0.05 |
| DFAU Dimensional US Core Equity M | Add +3.9% | 2.76% | +0.05 |
| SPGI S&P Global Inc. | New | 0.05% | +0.05 |
| DAL Delta Air Lines Inc. | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | New | 0.05% | +0.05 |
| APH Amphenol Corp. Class A | New | 0.05% | +0.05 |
| BLK BlackRock Finance Inc. | New | 0.05% | +0.05 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | New | 0.05% | +0.05 |
| CPRT Copart Inc. | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.23% | +0.04 |
| DFAR Dimensional US Real Est ETF | New | 0.04% | +0.04 |
| MSI Motorola Solutions Inc. | New | 0.04% | +0.04 |
| WPM Wheaton Precious Metals Corp. | New | 0.04% | +0.04 |
| DMXF iShares ESG Advanc MSCI Eafe | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | Add +3.2% | 0.13% | +0.02 |
| MUB iShares National Muni Bond E | Add +16.7% | 0.29% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +74.6% | 0.07% | +0.02 |
| MSFT Microsoft Corp. | Add +3.1% | 1.37% | +0.02 |
| IFRA iShares US Infrastructure | Add +4.5% | 0.35% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +2.4% | 2.30% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.0% | 0.09% | +0.02 |
| AXP American Express Co. | Add +16.6% | 0.06% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.8% | 0.30% | +0.01 |
| WFC Wells Fargo & Co. | Add +6.1% | 0.08% | +0.01 |
| COP Conocophillips | Add +3.6% | 0.08% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +4.8% | 0.26% | +0.01 |
| WMT Walmart Inc. | Add +3.1% | 0.13% | +0.01 |
| TRMB Trimble Inc. | Add +0.1% | 0.08% | +0.01 |
| LRGF iShares US Equity Factor ETF | Add +2.9% | 0.40% | +0.01 |
| QCOM Qualcomm Inc. | Add +1.5% | 0.09% | +0.00 |
| CVX Chevron Corp. | Add +0.9% | 0.10% | +0.00 |
| LOW Lowe's Cos Inc. | Add +9.5% | 0.05% | +0.00 |
| MDT Medtronic PLC | Add +22.6% | 0.05% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,331 | $837.4M | IVV, SPYM, ACWX, DFAI, IVW |
| Q1 2026 | 2,055 | $718.5M | IVV, SPYM, ACWX, DFAI, IVE |
| Q4 2025 | 2,025 | $718.6M | IVV, SPYM, DYNF, IVE, DFAI |
| Q3 2025 | 1,895 | $702.5M | IVV, SPYM, DYNF, DFAI, QUAL |
| Q2 2025 | 1,799 | $636.8M | IVV, QUAL, SPYM, DFAI, EFV |
| Q1 2025 | 1,435 | $580.8M | IVV, SPYM, QUAL, DFAI, IVW |
| Q4 2024 | 1,147 | $591.8M | IVV, SPYM, IVW, QUAL, DFAI |
| Q3 2024 | 183 | $554.2M | IVV, SPYM, QUAL, IVW, DFAI |
| Q2 2024 | 182 | $542.7M | IVV, SPYM, IVW, ITOT, DFAI |
| Q1 2024 | 176 | $475.6M | IVV, SPYM, ITOT, DFAI, QUAL |