Physician Wealth Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Physician Wealth Advisors, Inc. reported 183 stock positions worth $554.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.6% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 8.8%) and iShares MSCI USA Quality Fac (QUAL, 3.9%). Compared with Q2 2024, it opened 7 new positions, sold out of 6, added to 71 and reduced 78. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +175%) and the biggest sale an exit from Isha Curr Hedged MSCI Eafe (HEFA).
- Most Recent 13F
- Q2 2026
- Location
- MIDVALE, UT
- CIK
- 0001795173
- Portfolio Value
- $554.2M (Q3 2024)
- SEC Filing
- 0001795173-24-000005 ↗ filed Oct 16, 2024
Holdings Value
Holdings 183 stocks · $554.2M
| IVV iShares Core S&P 500 ETF | 14.56% | 138,517 | $80.7M | Reduce -2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.83% | 717,989 | $49.0M | Reduce -5.7% |
| QUAL iShares MSCI USA Quality Fac | 3.86% | 118,321 | $21.4M | Add +7.6% |
| IVW iShares S&P 500 Growth ETF | 3.83% | 219,582 | $21.2M | Reduce -2.5% |
| DFAI Dimensional International Co. | 3.66% | 655,177 | $20.3M | Add +1.3% |
| ITOT iShares Core S&P Total U.S. | 3.55% | 154,861 | $19.7M | Reduce -6.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.38% | 372,178 | $18.7M | Add +7.1% |
| AAPL Apple Inc. | 3.17% | 75,131 | $17.6M | Add +0.5% |
| EFV iShares MSCI Eafe Value ETF | 2.90% | 286,375 | $16.1M | Add +175.4% |
| EFG iShares MSCI Eafe Growth ETF | 2.78% | 147,692 | $15.4M | Reduce -2.5% |
| DFAU Dimensional US Core Equity M | 2.71% | 374,798 | $15.0M | Reduce -1.0% |
| DFAE Dimensional Emerging Core Eq | 2.25% | 463,483 | $12.5M | Reduce -1.2% |
| FBND Fidelity Total Bond ETF | 2.13% | 255,463 | $11.8M | Add +12.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.10% | 154,001 | $11.7M | Reduce -3.9% |
| IVE iShares S&P 500 Value ETF | 1.99% | 55,398 | $11.0M | Add +6.4% |
| IJH iShares Core S&P Midcap ETF | 1.78% | 156,041 | $9.9M | Add +0.8% |
| DGRO iShares Core Dividend Growth | 1.45% | 126,330 | $8.0M | Reduce -1.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.44% | 131,797 | $8.0M | Add +49.5% |
| DFAW Dimensional World Eqty ETF | 1.41% | 123,072 | $7.8M | Add +11.2% |
| IXUS iShares Core Intl Stock ETF | 1.39% | 108,576 | $7.7M | Reduce -5.7% |
| IYW iShares Ustechnology ETF | 1.33% | 47,775 | $7.4M | Reduce -4.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.23% | 32,684 | $6.8M | Add +0.0% |
| MSFT Microsoft Corp. | 1.20% | 15,880 | $6.6M | Add +0.7% |
| NVDA Nvidia Corp. | 1.05% | 44,237 | $5.8M | Add +11.9% |
| HQY Healthequity Inc. | 1.03% | 67,845 | $5.7M | Reduce -0.0% |
| FREL Fidelity MSCI RL Est Indx | 1.01% | 192,391 | $5.6M | Reduce -8.7% |
| IEMG iShares Core MSCI Emerging | 0.99% | 97,541 | $5.5M | Reduce -32.1% |
| DFAC Dimensional US Core Equity 2 | 0.98% | 156,675 | $5.4M | Reduce -17.2% |
| DFAS Dimensional US Small Cap ETF | 0.93% | 78,553 | $5.1M | Reduce -5.2% |
| ESGU iShares ESG Aware MSCI USA | 0.78% | 33,768 | $4.3M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 35,233 | $4.1M | Reduce -8.0% |
| VNQ Vanguard Real Estate ETF | 0.65% | 37,338 | $3.6M | Add +3.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.62% | 45,686 | $3.5M | Reduce -10.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.54% | 29,597 | $3.0M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.52% | 101,777 | $2.9M | Add +171.2% |
| AMZN Amazon.com Inc. | 0.50% | 14,661 | $2.8M | Add +0.2% |
| LRGF iShares US Equity Factor ETF | 0.42% | 39,035 | $2.3M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.41% | 3,822 | $2.3M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 4,645 | $2.3M | Add +1.8% |
| IFRA iShares US Infrastructure | 0.39% | 45,507 | $2.2M | Add +7.5% |
| DFAX Dimensional World Ex US Core | 0.38% | 79,618 | $2.1M | Reduce -14.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.37% | 39,693 | $2.1M | Add +1.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.36% | 32,401 | $2.0M | Reduce -9.1% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.35% | 43,331 | $2.0M | No change |
| EXR Extra Space Storage Inc. | 0.35% | 11,237 | $1.9M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 0.34% | 3,572 | $1.9M | Add +21.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 4,065 | $1.9M | Add +14.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.31% | 16,146 | $1.7M | Reduce -3.2% |
| UNP Union Pacific Corp. | 0.30% | 6,852 | $1.7M | Reduce -0.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 7,936 | $1.6M | No change |
| COST Costco Wholesale Corp. | 0.29% | 1,809 | $1.6M | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 14,809 | $1.4M | Reduce -0.9% |
| IWC iShares Micro-Cap ETF | 0.24% | 10,473 | $1.3M | Reduce -10.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.23% | 34,337 | $1.3M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.22% | 7,086 | $1.2M | Add +2.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.21% | 17,986 | $1.2M | Reduce -17.9% |
| TSLA Tesla Inc. | 0.21% | 5,285 | $1.2M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.21% | 6,995 | $1.2M | Reduce -9.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 5,470 | $1.1M | Add +12.1% |
| NOW ServiceNow Inc. | 0.20% | 1,177 | $1.1M | Add +0.4% |
| MUB iShares National Muni Bond E | 0.20% | 10,030 | $1.1M | Reduce -31.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 3,969 | $1.1M | Reduce -10.9% |
| DFUS Dimensional US Eq MKT ETF | 0.19% | 16,707 | $1.1M | Add +14.3% |
| LLY Eli Lilly & Co. | 0.19% | 1,141 | $1.0M | Reduce -23.3% |
| VLUE iShares MSCI USA Value Facto | 0.19% | 9,339 | $1.0M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.18% | 9,912 | $989K | Add +1.9% |
| SUB iShares Short-Term National | 0.18% | 9,173 | $971K | Reduce -11.0% |
| WMT Walmart Inc. | 0.17% | 11,398 | $931K | Add +0.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.15% | 23,825 | $856K | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.15% | 10,407 | $845K | Reduce -4.0% |
| MA Mastercard Inc. Class A | 0.15% | 1,644 | $834K | Reduce -8.4% |
| META Meta Platforms Inc. Class A | 0.15% | 1,400 | $821K | Reduce -39.7% |
| TDY Teledyne Technologies Inc. | 0.15% | 1,814 | $817K | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.14% | 10,413 | $769K | Reduce -39.4% |
| PG The Procter & Gamble Co. | 0.14% | 4,396 | $763K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.13% | 4,421 | $738K | Reduce -4.3% |
| DFSV Dimensional US Small Cap Val | 0.12% | 22,391 | $692K | Add +1.6% |
| ZION Zions Bancorp NA | 0.12% | 13,682 | $691K | Add +0.3% |
| USXF iShares ESG Advance MSCI USA | 0.12% | 12,870 | $646K | Add +16.8% |
| AMD Advanced Micro Devices | 0.12% | 4,115 | $645K | Add +5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,091 | $633K | Add +55.2% |
| JNJ Johnson & Johnson | 0.11% | 3,656 | $600K | Reduce -9.9% |
| MCD McDonald's Corp. | 0.11% | 1,865 | $584K | Add +5.5% |
| VFMF Vanguard US Multifactor ETF | 0.10% | 4,261 | $567K | Reduce -2.3% |
| TQQQ Proshares Ultrapro QQQ | 0.10% | 7,723 | $565K | Add +1.9% |
| HUN Huntsman Corp. | 0.10% | 23,676 | $553K | Add +27.4% |
| TFLO iShares Treasury Floating Ra | 0.10% | 10,616 | $536K | Add +1.9% |
| V Visa Inc. Class A | 0.10% | 1,906 | $532K | Reduce -9.1% |
| BOND PIMCO Active Bond Exchange-T | 0.10% | 5,679 | $530K | No change |
| IXN iShares Global Tech ETF | 0.09% | 6,346 | $526K | Reduce -1.8% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.09% | 20,850 | $519K | New |
| DFNM Dimensional National Muni BD | 0.09% | 10,676 | $516K | No change |
| SCHX Schwab US Large-Cap ETF | 0.09% | 22,482 | $515K | Add +440.2% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 2,505 | $501K | Add +1.4% |
| SCHB Schwab US Broad Market ETF | 0.09% | 22,212 | $498K | Add +200.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 1,858 | $498K | Add +95.8% |
| MRK Merck & Co. Inc. | 0.09% | 4,408 | $492K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.09% | 2,571 | $491K | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.09% | 2,062 | $471K | Add +2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 2,490 | $466K | Reduce -7.2% |
Portfolio Sells Q2 2024 → Q3 2024
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.52 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.7% | 8.83% | −0.48 |
| IEMG iShares Core MSCI Emerging | Reduce -32.1% | 0.99% | −0.48 |
| IVV iShares Core S&P 500 ETF | Reduce -2.8% | 14.56% | −0.35 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.6% | 3.55% | −0.23 |
| DFAC Dimensional US Core Equity 2 | Reduce -17.2% | 0.98% | −0.20 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.5% | 2.78% | −0.18 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.5% | 3.83% | −0.15 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.9% | 2.10% | −0.12 |
| IYW iShares Ustechnology ETF | Reduce -4.4% | 1.33% | −0.11 |
| IXUS iShares Core Intl Stock ETF | Reduce -5.7% | 1.39% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -31.9% | 0.20% | −0.10 |
| AVGE Avantis All Eqty Mrkts ETF | Reduce -39.4% | 0.14% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.0% | 0.74% | −0.08 |
| DFAX Dimensional World Ex US Core | Reduce -14.2% | 0.38% | −0.07 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.2% | 2.25% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -23.3% | 0.19% | −0.07 |
| DFAS Dimensional US Small Cap ETF | Reduce -5.2% | 0.93% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -39.7% | 0.15% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -9.4% | 0.21% | −0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -17.9% | 0.21% | −0.05 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -10.1% | 0.62% | −0.05 |
| IWC iShares Micro-Cap ETF | Reduce -10.8% | 0.24% | −0.04 |
| T AT&T Inc. | Sold out | 0.00% | −0.04 |
| TSLA Tesla Inc. | Reduce -0.1% | 0.21% | −0.04 |
| BA The Boeing Co. | Sold out | 0.00% | −0.04 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.04 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.04 |
| FREL Fidelity MSCI RL Est Indx | Reduce -8.7% | 1.01% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -0.2% | 0.09% | −0.03 |
| F Ford Motor Co. | Sold out | 0.00% | −0.03 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -9.1% | 0.36% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -4.3% | 0.13% | −0.02 |
| SUB iShares Short-Term National | Reduce -11.0% | 0.18% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -10.9% | 0.19% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 0.07% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -21.6% | 0.07% | −0.02 |
| DFAU Dimensional US Core Equity M | Reduce -1.0% | 2.71% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -3.2% | 0.31% | −0.01 |
| EA Electronic Arts Inc. | Reduce -21.1% | 0.04% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -4.0% | 0.15% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.8% | 0.07% | −0.01 |
| DIS The Walt Disney Co. | Reduce -10.4% | 0.04% | −0.01 |
| SYLD Cambria Shareholder Yield Et | Reduce -10.2% | 0.06% | −0.01 |
| CVX Chevron Corp. | Reduce -1.7% | 0.07% | −0.01 |
| V Visa Inc. Class A | Reduce -9.1% | 0.10% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.2% | 0.08% | −0.01 |
| IXN iShares Global Tech ETF | Reduce -1.8% | 0.09% | −0.01 |
| PFE Pfizer Inc. | Reduce -11.8% | 0.05% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.9% | 0.30% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| EFV iShares MSCI Eafe Value ETF | Add +175.4% | 2.90% | +1.84 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +49.5% | 1.44% | +0.43 |
| QUAL iShares MSCI USA Quality Fac | Add +7.6% | 3.86% | +0.30 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +7.1% | 3.38% | +0.26 |
| FBND Fidelity Total Bond ETF | Add +12.2% | 2.13% | +0.21 |
| IVE iShares S&P 500 Value ETF | Add +6.4% | 1.99% | +0.17 |
| DFAW Dimensional World Eqty ETF | Add +11.2% | 1.41% | +0.14 |
| NVDA Nvidia Corp. | Add +11.9% | 1.05% | +0.13 |
| ZSEP Innovator Edp ETF - 1 YR Sep | New | 0.09% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.07% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +21.3% | 0.34% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +3.6% | 0.65% | +0.06 |
| JPST JPMorgan Ultra-Short Income | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.7% | 0.34% | +0.05 |
| USEP Innovator U.S. Equity Ultra | New | 0.05% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +95.8% | 0.09% | +0.05 |
| LCTU iShares U.S. Carbon Transiti | New | 0.04% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +440.2% | 0.09% | +0.04 |
| D Dominion Energy Inc. | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +55.2% | 0.11% | +0.04 |
| IFRA iShares US Infrastructure | Add +7.5% | 0.39% | +0.04 |
| EUSB Ishr ESG Advn Universal BD-$ | New | 0.04% | +0.04 |
| NOW ServiceNow Inc. | Add +0.4% | 0.20% | +0.03 |
| DFUS Dimensional US Eq MKT ETF | Add +14.3% | 0.19% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +12.1% | 0.20% | +0.02 |
| MCD McDonald's Corp. | Add +5.5% | 0.11% | +0.02 |
| WMT Walmart Inc. | Add +0.5% | 0.17% | +0.02 |
| EXR Extra Space Storage Inc. | Add +4.0% | 0.35% | +0.02 |
| HUN Huntsman Corp. | Add +27.4% | 0.10% | +0.02 |
| USXF iShares ESG Advance MSCI USA | Add +16.8% | 0.12% | +0.02 |
| GLD SPDR Gold Shares | Add +19.4% | 0.07% | +0.02 |
| PEP Pepsico Inc. | Add +2.7% | 0.22% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +165.1% | 0.06% | +0.01 |
| HD Home Depot Inc. | Add +7.6% | 0.08% | +0.01 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +34.3% | 0.05% | +0.01 |
| DFAR Dimensional US Real Est ETF | Add +15.3% | 0.05% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +16.2% | 0.06% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +0.6% | 0.78% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +8.2% | 0.07% | +0.01 |
| CPRT Copart Inc. | Add +19.5% | 0.04% | +0.01 |
| AXP American Express Co. | Add +0.8% | 0.07% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +19.5% | 0.04% | +0.01 |
| LRGF iShares US Equity Factor ETF | Add +0.3% | 0.42% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.8% | 1.78% | +0.01 |
| DAL Delta Air Lines Inc. | Add +0.1% | 0.05% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +1.4% | 0.09% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.7% | 0.37% | +0.00 |
| CAT Caterpillar Inc. | Add +0.4% | 0.05% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.14% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +1.9% | 0.18% | +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 |