Physician-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RCS",
  null,
  "OSBC",
  "NWE",
  "AXSM",
  "ASND",
  "PINS",
  "SE",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "BMO",
  "BCS",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BHE",
  "BDC",
  null,
  "BBAI",
  "BHP",
  "BKH",
  "BB",
  "BNTX",
  "BIO",
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  null,
  null,
  null,
  "BPMC",
  "BA",
  "BAH",
  null,
  "OWL",
  "BHF",
  "SAM",
  "EAT",
  "BMY",
  "BTI",
  "BF-B",
  "BRKR",
  "BR",
  "CHRW",
  "CABO",
  "BY",
  "CCCC",
  "AI",
  "CRC",
  "CCJ",
  "BCAL",
  "CAC",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CWST",
  "CVNA",
  "CARS",
  "CADL",
  "CARR",
  "CCL",
  "CTRE",
  "CRI",
  "CBOE",
  "CBRE",
  "CDW",
  "CATY",
  "STEL",
  "LEU",
  null,
  "CAKE",
  "CHX",
  "CC",
  "CHGG",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CB",
  "BVN",
  "CMG",
  "CNK",
  "CHH",
  "CTAS",
  "CSCO",
  "CIVI",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CLNE",
  "CLSK",
  "CLFD",
  "CODX",
  "CME",
  null,
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "COLB",
  "COLM",
  "CMC",
  "CAG",
  "COP",
  "CVLT",
  "COMM",
  "CON",
  "CFLT",
  "CRK",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRVL",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CCRN",
  "CRDO",
  "CRAI",
  "BAP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "CUBE",
  "CSGS",
  "CW",
  "CYBR",
  "CVAC",
  "DHR",
  "DDOG",
  "DVA",
  "DK",
  "DELL",
  "DE",
  "DHIL",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DOMO",
  "DFIN",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VOD",
  "TRNO",
  "WULF",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "PH",
  "AWK",
  null,
  "GRVY",
  "APO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 1,436
Total Value: 580846093
Accession Number: 0001795173-25-000002
Form Type: 13F-HR
CIK: physician-wealth-advisors
Manager Name: Physician-Wealth-Advisors

Data Enrichment

82% identified

1,179 identified257 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,436 positions • $580.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 72

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464287200

IVV|464287200

Shares:133.5K

Value:$75.0M

% of Portfolio:12.9% ($75.0M/$580.8M)

78464A854

SPLG|78464A854

Shares:664.7K

Value:$43.7M

% of Portfolio:7.5% ($43.7M/$580.8M)

46432F339

QUAL|46432F339

Shares:145.7K

Value:$24.9M

% of Portfolio:4.3% ($24.9M/$580.8M)

25434V203

Shares:747.9K

Value:$23.4M

% of Portfolio:4.0% ($23.4M/$580.8M)

464287309

IVW|464287309

Shares:225.5K

Value:$20.9M

% of Portfolio:3.6% ($20.9M/$580.8M)

09290C103

Shares:386.7K

Value:$18.9M

% of Portfolio:3.2% ($18.9M/$580.8M)

464287150

ITOT|464287150

Shares:144.6K

Value:$17.6M

% of Portfolio:3.0% ($17.6M/$580.8M)

Apple Inc.

AAPL|037833100

Shares:76.4K

Value:$17.0M

% of Portfolio:2.9% ($17.0M/$580.8M)

464287408

IVE|464287408

Shares:85.2K

Value:$16.2M

% of Portfolio:2.8% ($16.2M/$580.8M)

25434V104

Shares:400.7K

Value:$15.4M

% of Portfolio:2.7% ($15.4M/$580.8M)

464288877

Shares:247.0K

Value:$14.6M

% of Portfolio:2.5% ($14.6M/$580.8M)

25434V302

Shares:457.0K

Value:$11.8M

% of Portfolio:2.0% ($11.8M/$580.8M)

46432F842

IEFA|46432F842

Shares:148.7K

Value:$11.2M

% of Portfolio:1.9% ($11.2M/$580.8M)

316188309

Shares:244.5K

Value:$11.2M

% of Portfolio:1.9% ($11.2M/$580.8M)

464288885

EFG|464288885

Shares:102.0K

Value:$10.2M

% of Portfolio:1.8% ($10.2M/$580.8M)

25434V617

Shares:146.2K

Value:$9.0M

% of Portfolio:1.5% ($9.0M/$580.8M)

46434G103

IEMG|46434G103

Shares:154.2K

Value:$8.3M

% of Portfolio:1.4% ($8.3M/$580.8M)

464287507

IJH|464287507

Shares:138.4K

Value:$8.1M

% of Portfolio:1.4% ($8.1M/$580.8M)

921910873

MGC|921910873

Shares:37.9K

Value:$7.6M

% of Portfolio:1.3% ($7.6M/$580.8M)

46434V621

DGRO|46434V621

Shares:122.9K

Value:$7.6M

% of Portfolio:1.3% ($7.6M/$580.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	133.5K	QoQ -1.13% (-1.5K) YoY -6.68% (-9.6K)	All Managers (Combined)	$75.0M	12.9% ($75.0M/$580.8M)	QoQ -5.63% (-$4.5M) YoY +3.62% (-$2.6M)
(SPLGcusip78464A854)	664.7K	QoQ -8.39% (-60.9K) YoY -22.33% (-191.1K)	All Managers (Combined)	$43.7M	7.5% ($43.7M/$580.8M)	QoQ -12.61% (-$6.3M) YoY -13.75% (-$7.0M)
(QUALcusip46432F339)	145.7K	QoQ +20.69% (+25.0K) YoY +36.89% (+39.3K)	All Managers (Combined)	$24.9M	4.3% ($24.9M/$580.8M)	QoQ +15.81% (+$3.4M) YoY +47.76% (+$8.1M)
(cusip25434V203)✕	747.9K	QoQ +2.90% (+21.1K) YoY +20.61% (+127.9K)	All Managers (Combined)	$23.4M	4.0% ($23.4M/$580.8M)	QoQ +10.06% (+$2.1M) YoY +30.07% (+$5.4M)
(IVWcusip464287309)	225.5K	QoQ +5.32% (-11.4K) YoY +66.61% (+90.2K)	All Managers (Combined)	$20.9M	3.6% ($20.9M/$580.8M)	QoQ -3.69% (-$804.2K) YoY +87.73% (+$9.8M)
(cusip09290C103)✕	386.7K	QoQ +5.66% (+20.7K) YoY +15.67% (+52.4K)	All Managers (Combined)	$18.9M	3.2% ($18.9M/$580.8M)	QoQ +0.53% (+$100.4K) YoY +30.74% (+$4.4M)
(ITOTcusip464287150)	144.6K	QoQ -0.01% (-22) YoY -15.01% (-25.5K)	All Managers (Combined)	$17.6M	3.0% ($17.6M/$580.8M)	QoQ -5.15% (-$958.6K) YoY -6.18% (-$1.2M)
Apple Inc.(AAPLcusip037833100)	76.4K	QoQ +0.24% (-188) YoY +0.96% (+727)	All Managers (Combined)	$17.0M	2.9% ($17.0M/$580.8M)	QoQ -11.07% (-$2.1M) YoY +32.40% (+$4.2M)
(IVEcusip464287408)	85.2K	QoQ +47.91% (+27.6K) YoY +74.47% (+36.4K)	All Managers (Combined)	$16.2M	2.8% ($16.2M/$580.8M)	QoQ +47.67% (+$5.2M) YoY +88.17% (+$7.6M)
(cusip25434V104)✕	400.7K	QoQ +3.75% (-14.5K) YoY +6.79% (+25.5K)	All Managers (Combined)	$15.4M	2.7% ($15.4M/$580.8M)	QoQ -1.49% (-$234.1K) YoY +17.22% (+$2.3M)
(cusip464288877)✕	247.0K	QoQ -21.15% (-66.3K) YoY +49.56% (+81.8K)	All Managers (Combined)	$14.6M	2.5% ($14.6M/$580.8M)	QoQ -11.43% (-$1.9M) YoY +68.42% (+$5.9M)
(cusip25434V302)✕	457.0K	QoQ -3.15% (-14.9K) YoY +0.54% (+2.5K)	All Managers (Combined)	$11.8M	2.0% ($11.8M/$580.8M)	QoQ -1.17% (-$140.3K) YoY +8.32% (+$909.1K)
(IEFAcusip46432F842)	148.7K	QoQ +1.07% (+1.6K) YoY -7.43% (-11.9K)	All Managers (Combined)	$11.2M	1.9% ($11.2M/$580.8M)	QoQ +8.80% (+$909.8K) YoY -1.24% (-$142.2K)
(cusip316188309)✕	244.5K	QoQ +4.41% (+10.3K) YoY +16.46% (+34.6K)	All Managers (Combined)	$11.2M	1.9% ($11.2M/$580.8M)	QoQ +6.23% (+$654.6K) YoY +20.67% (+$1.9M)
(EFGcusip464288885)	102.0K	QoQ -42.71% (-76.1K) YoY +8.12% (+7.7K)	All Managers (Combined)	$10.2M	1.8% ($10.2M/$580.8M)	QoQ -40.84% (-$7.0M) YoY +9.92% (+$921.1K)
(cusip25434V617)✕	146.2K	QoQ +3.74% (+5.3K) YoY +82.25% (+66.0K)	All Managers (Combined)	$9.0M	1.5% ($9.0M/$580.8M)	QoQ +1.78% (+$157.5K) YoY +97.71% (+$4.4M)
(IEMGcusip46434G103)	154.2K	QoQ +54.00% (+54.1K) YoY +97.97% (+76.3K)	All Managers (Combined)	$8.3M	1.4% ($8.3M/$580.8M)	QoQ +59.16% (+$3.1M) YoY +113.52% (+$4.4M)
(IJHcusip464287507)	138.4K	QoQ -13.44% (-21.5K) YoY -7.14% (-10.6K)	All Managers (Combined)	$8.1M	1.4% ($8.1M/$580.8M)	QoQ -18.94% (-$1.9M) YoY -4.96% (-$421.5K)
(MGCcusip921910873)	37.9K	QoQ +12.69% (+4.3K) YoY +21.18% (+6.6K)	All Managers (Combined)	$7.6M	1.3% ($7.6M/$580.8M)	QoQ +6.71% (+$480.1K) YoY +35.07% (+$2.0M)
(DGROcusip46434V621)	122.9K	QoQ -2.23% (-2.8K) YoY -3.72% (-4.8K)	All Managers (Combined)	$7.6M	1.3% ($7.6M/$580.8M)	QoQ -1.52% (-$118.0K) YoY +7.69% (-$542.6K)