Physician Wealth Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Physician Wealth Advisors, Inc. reported 182 stock positions worth $542.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.9% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 9.3%) and iShares S&P 500 Growth ETF (IVW, 4.0%). Compared with Q1 2024, it opened 14 new positions, sold out of 8, added to 77 and reduced 68. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +66%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- MIDVALE, UT
- CIK
- 0001795173
- Portfolio Value
- $542.7M (Q2 2024)
- SEC Filing
- 0001795173-24-000004 ↗ filed Jul 17, 2024
Holdings Value
Holdings 182 stocks · $542.7M
| IVV iShares Core S&P 500 ETF | 14.91% | 142,487 | $80.9M | Reduce -0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.32% | 761,004 | $50.6M | Reduce -11.1% |
| IVW iShares S&P 500 Growth ETF | 3.99% | 225,237 | $21.6M | Add +66.4% |
| ITOT iShares Core S&P Total U.S. | 3.79% | 165,743 | $20.5M | Reduce -2.6% |
| DFAI Dimensional International Co. | 3.68% | 646,709 | $20.0M | Add +4.3% |
| QUAL iShares MSCI USA Quality Fac | 3.57% | 109,958 | $19.4M | Add +3.3% |
| AAPL Apple Inc. | 3.24% | 74,798 | $17.6M | Reduce -1.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.12% | 347,622 | $17.0M | Add +4.0% |
| EFG iShares MSCI Eafe Growth ETF | 2.95% | 151,408 | $16.0M | Add +60.5% |
| DFAU Dimensional US Core Equity M | 2.73% | 378,629 | $14.8M | Add +0.9% |
| DFAE Dimensional Emerging Core Eq | 2.32% | 469,193 | $12.6M | Add +3.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.23% | 160,246 | $12.1M | Reduce -0.2% |
| FBND Fidelity Total Bond ETF | 1.92% | 227,733 | $10.4M | Add +8.5% |
| IVE iShares S&P 500 Value ETF | 1.82% | 52,079 | $9.9M | Add +6.7% |
| IJH iShares Core S&P Midcap ETF | 1.78% | 154,757 | $9.6M | Add +3.8% |
| IXUS iShares Core Intl Stock ETF | 1.49% | 115,173 | $8.1M | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 1.47% | 143,734 | $8.0M | Add +84.5% |
| IYW iShares Ustechnology ETF | 1.44% | 49,984 | $7.8M | Add +1.2% |
| DGRO iShares Core Dividend Growth | 1.42% | 127,844 | $7.7M | Add +0.1% |
| MSFT Microsoft Corp. | 1.31% | 15,771 | $7.1M | Add +0.5% |
| DFAW Dimensional World Eqty ETF | 1.27% | 110,710 | $6.9M | Add +38.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.23% | 32,678 | $6.7M | Add +4.5% |
| DFAC Dimensional US Core Equity 2 | 1.18% | 189,243 | $6.4M | Reduce -0.8% |
| EFV iShares MSCI Eafe Value ETF | 1.06% | 103,988 | $5.7M | Reduce -37.0% |
| FREL Fidelity MSCI RL Est Indx | 1.05% | 210,729 | $5.7M | Reduce -4.3% |
| HQY Healthequity Inc. | 1.02% | 67,853 | $5.5M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.00% | 88,136 | $5.5M | Add +6.9% |
| DFAS Dimensional US Small Cap ETF | 1.00% | 82,895 | $5.4M | Add +3.1% |
| NVDA Nvidia Corp. | 0.92% | 39,543 | $5.0M | Add +15.4% |
| IJR iShares Core S&P Small-Cap E | 0.82% | 38,311 | $4.5M | Reduce -4.2% |
| ESGU iShares ESG Aware MSCI USA | 0.77% | 33,575 | $4.2M | Reduce -0.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.67% | 50,839 | $3.6M | Reduce -4.1% |
| VNQ Vanguard Real Estate ETF | 0.59% | 36,047 | $3.2M | Add +2.9% |
| SCHD Schwab US DVD Equity ETF | 0.56% | 37,527 | $3.0M | Reduce -1.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.54% | 29,456 | $2.9M | Add +2.9% |
| AMZN Amazon.com Inc. | 0.52% | 14,633 | $2.8M | Reduce -1.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.52% | 78,765 | $2.8M | Reduce -35.5% |
| DFAX Dimensional World Ex US Core | 0.45% | 92,738 | $2.4M | Add +4.2% |
| VGT Vanguard Info Tech ETF | 0.42% | 3,747 | $2.3M | Add +11.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 4,562 | $2.3M | Add +0.0% |
| LRGF iShares US Equity Factor ETF | 0.42% | 38,930 | $2.3M | Add +5.6% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.39% | 43,331 | $2.1M | Reduce -5.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.39% | 35,626 | $2.1M | Reduce -4.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.37% | 39,020 | $2.0M | Add +4.2% |
| IFRA iShares US Infrastructure | 0.35% | 42,325 | $1.9M | Add +3.5% |
| EXR Extra Space Storage Inc. | 0.33% | 10,806 | $1.8M | Add +0.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.33% | 16,687 | $1.8M | Add +0.7% |
| UNP Union Pacific Corp. | 0.31% | 6,915 | $1.7M | Add +0.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 7,936 | $1.6M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.29% | 14,733 | $1.6M | Add +12.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 3,544 | $1.6M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.28% | 1,816 | $1.5M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.28% | 2,946 | $1.5M | Add +7.4% |
| IWC iShares Micro-Cap ETF | 0.28% | 11,747 | $1.5M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.26% | 7,723 | $1.4M | Reduce -2.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.26% | 21,922 | $1.4M | Reduce -6.2% |
| LLY Eli Lilly & Co. | 0.26% | 1,487 | $1.4M | Add +24.1% |
| TSLA Tesla Inc. | 0.25% | 5,288 | $1.4M | Reduce -2.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 14,941 | $1.3M | Reduce -0.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.23% | 34,855 | $1.3M | Reduce -1.0% |
| AVGE Avantis All Eqty Mrkts ETF | 0.23% | 17,177 | $1.2M | Reduce -4.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 4,454 | $1.2M | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.21% | 2,323 | $1.1M | Add +7.2% |
| PEP Pepsico Inc. | 0.21% | 6,900 | $1.1M | Reduce -1.3% |
| SUB iShares Short-Term National | 0.20% | 10,309 | $1.1M | Reduce -7.2% |
| VLUE iShares MSCI USA Value Facto | 0.19% | 9,364 | $1.0M | Add +2.4% |
| AGG iShares Core U.S. Aggregate | 0.18% | 9,731 | $958K | Add +6.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 4,880 | $958K | Add +0.0% |
| DFUS Dimensional US Eq MKT ETF | 0.17% | 14,613 | $897K | Add +35.3% |
| NOW ServiceNow Inc. | 0.16% | 1,172 | $892K | Add +4.4% |
| EFA iShares MSCI Eafe ETF | 0.16% | 10,837 | $881K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.16% | 4,618 | $857K | Add +1.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.15% | 24,094 | $841K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.15% | 1,795 | $796K | Reduce -2.7% |
| WMT Walmart Inc. | 0.15% | 11,346 | $794K | Add +5.9% |
| PG The Procter & Gamble Co. | 0.14% | 4,392 | $733K | Add +2.9% |
| TDY Teledyne Technologies Inc. | 0.13% | 1,814 | $732K | Add +0.1% |
| AMD Advanced Micro Devices | 0.13% | 3,905 | $693K | Add +2.8% |
| DFSV Dimensional US Small Cap Val | 0.13% | 22,039 | $688K | Reduce -4.6% |
| ZION Zions Bancorp NA | 0.13% | 13,642 | $685K | Add +5.1% |
| AMAT Applied Materials Inc. | 0.12% | 2,575 | $633K | Reduce -15.4% |
| TQQQ Proshares Ultrapro QQQ | 0.11% | 7,580 | $616K | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.11% | 4,059 | $613K | Reduce -3.5% |
| VFMF Vanguard US Multifactor ETF | 0.10% | 4,361 | $568K | Reduce -0.3% |
| V Visa Inc. Class A | 0.10% | 2,096 | $564K | Reduce -6.3% |
| IXN iShares Global Tech ETF | 0.10% | 6,461 | $557K | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.10% | 4,403 | $552K | Add +0.2% |
| USXF iShares ESG Advance MSCI USA | 0.10% | 11,016 | $535K | Reduce -1.9% |
| TFLO iShares Treasury Floating Ra | 0.10% | 10,418 | $527K | New |
| BOND PIMCO Active Bond Exchange-T | 0.10% | 5,679 | $524K | Reduce -33.9% |
| DFNM Dimensional National Muni BD | 0.09% | 10,676 | $513K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 2,684 | $499K | Reduce -12.9% |
| QCOM Qualcomm Inc. | 0.09% | 2,363 | $495K | Reduce -1.4% |
| SCHB Schwab US Broad Market ETF | 0.09% | 7,404 | $485K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 2,471 | $471K | Reduce -3.4% |
| XLK SS Technology Select Sector | 0.09% | 2,015 | $470K | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.08% | 111 | $458K | No change |
| IHI iShares U.S. Medical Devices | 0.08% | 8,038 | $455K | Add +3.7% |
| MCD McDonald's Corp. | 0.08% | 1,767 | $454K | Add +1.0% |
| CVX Chevron Corp. | 0.08% | 2,849 | $449K | Reduce -1.4% |
Portfolio Sells Q1 2024 → Q2 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -11.1% | 9.32% | −1.34 |
| EFV iShares MSCI Eafe Value ETF | Reduce -37.0% | 1.06% | −0.76 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.41 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -35.5% | 0.52% | −0.35 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 14.91% | −0.31 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.6% | 3.79% | −0.17 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.2% | 2.23% | −0.17 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.1% | 1.49% | −0.12 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -4.1% | 0.67% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -61.3% | 0.05% | −0.08 |
| BOND PIMCO Active Bond Exchange-T | Reduce -33.9% | 0.10% | −0.06 |
| FREL Fidelity MSCI RL Est Indx | Reduce -4.3% | 1.05% | −0.06 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 0.52% | −0.05 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -43.1% | 0.06% | −0.05 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.05 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.4% | 0.56% | −0.05 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -4.3% | 0.39% | −0.05 |
| SUB iShares Short-Term National | Reduce -7.2% | 0.20% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.04 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.2% | 0.82% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.8% | 1.18% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.21% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -6.2% | 0.26% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -39.9% | 0.05% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -2.7% | 0.15% | −0.03 |
| EXPD Expeditors Intl Wash Inc. | Reduce -32.2% | 0.04% | −0.03 |
| V Visa Inc. Class A | Reduce -6.3% | 0.10% | −0.02 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -4.4% | 0.23% | −0.02 |
| DIS The Walt Disney Co. | Reduce -4.9% | 0.05% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.7% | 0.77% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -15.4% | 0.12% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -21.2% | 0.05% | −0.02 |
| JNJ Johnson & Johnson | Reduce -3.5% | 0.11% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.4% | 0.24% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.6% | 0.07% | −0.01 |
| CVX Chevron Corp. | Reduce -1.4% | 0.08% | −0.01 |
| SBUX Starbucks Corp. | Reduce -0.4% | 0.04% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -9.6% | 0.06% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -13.9% | 0.04% | −0.01 |
| TRMB Trimble Inc. | Reduce -0.1% | 0.07% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.8% | 0.06% | −0.01 |
| DFSV Dimensional US Small Cap Val | Reduce -4.6% | 0.13% | −0.01 |
| DFCF Dimensional Core Fixed Inc. | Reduce -2.0% | 0.07% | −0.01 |
| CPRT Copart Inc. | Reduce -5.6% | 0.04% | −0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -1.0% | 0.23% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | Add +66.4% | 3.99% | +1.64 |
| EFG iShares MSCI Eafe Growth ETF | Add +60.5% | 2.95% | +1.00 |
| IEMG iShares Core MSCI Emerging | Add +84.5% | 1.47% | +0.65 |
| DFAW Dimensional World Eqty ETF | Add +38.0% | 1.27% | +0.32 |
| NVDA Nvidia Corp. | Add +15.4% | 0.92% | +0.29 |
| TFLO iShares Treasury Floating Ra | New | 0.10% | +0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.0% | 3.12% | +0.09 |
| IYW iShares Ustechnology ETF | Add +1.2% | 1.44% | +0.07 |
| LLY Eli Lilly & Co. | Add +24.1% | 0.26% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +11.1% | 0.42% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | New | 0.05% | +0.05 |
| TXN Texas Instruments Inc. | New | 0.04% | +0.04 |
| FISV Fiserv Inc. | New | 0.04% | +0.04 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +4.5% | 1.23% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +6.9% | 1.00% | +0.04 |
| SOXX iShares Semiconductor ETF | New | 0.04% | +0.04 |
| DFUS Dimensional US Eq MKT ETF | Add +35.3% | 0.17% | +0.04 |
| ADSK Autodesk Inc. | New | 0.04% | +0.04 |
| BA The Boeing Co. | New | 0.04% | +0.04 |
| INTU Intuit Inc. | New | 0.04% | +0.04 |
| HWM Howmet Aerospace Inc. | New | 0.04% | +0.04 |
| ICF iShares Select U.S. REIT ETF | New | 0.04% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.04% | +0.04 |
| OKE Oneok Inc. | New | 0.04% | +0.04 |
| F Ford Motor Co. | New | 0.03% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +3.3% | 3.57% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +3.2% | 2.32% | +0.02 |
| EXR Extra Space Storage Inc. | Add +0.4% | 0.33% | +0.02 |
| ZION Zions Bancorp NA | Add +5.1% | 0.13% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +3.1% | 1.00% | +0.02 |
| LRGF iShares US Equity Factor ETF | Add +5.6% | 0.42% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +7.4% | 0.28% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.28% | +0.01 |
| WMT Walmart Inc. | Add +5.9% | 0.15% | +0.01 |
| BAC Bank of America Corp. | Add +8.3% | 0.06% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +2.9% | 0.59% | +0.01 |
| BLK BlackRock Finance Inc. | Add +19.4% | 0.05% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.16% | +0.01 |
| ADBE Adobe Inc. | Add +10.1% | 0.06% | +0.01 |
| AXP American Express Co. | Add +6.4% | 0.07% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.0% | 0.42% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +3.4% | 0.21% | +0.00 |
| SNFCA Security Natl Finl Corp. Class A | Add +5.0% | 0.05% | +0.00 |
| TJX TJX Companies Inc. | Add +0.1% | 0.05% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.5% | 0.07% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +2.0% | 0.07% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +6.7% | 1.82% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +4.1% | 0.08% | +0.00 |
| XLK SS Technology Select Sector | Add +0.1% | 0.09% | +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 |