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 11 of 72

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Duke Energy CORP

DUK|26441C204

Shares:1.4K

Value:$164.9K

% of Portfolio:0.0% ($164.9K/$580.8M)

46435U515

Shares:6.5K

Value:$163.5K

% of Portfolio:0.0% ($163.5K/$580.8M)

922042858

VWO|922042858

Shares:3.6K

Value:$162.8K

% of Portfolio:0.0% ($162.8K/$580.8M)

NOVARTIS AG

NVS|66987V109

Shares:1.5K

Value:$162.3K

% of Portfolio:0.0% ($162.3K/$580.8M)

464287168

DVY|464287168

Shares:1.2K

Value:$160.6K

% of Portfolio:0.0% ($160.6K/$580.8M)

464287234

EEM|464287234

Shares:3.6K

Value:$156.8K

% of Portfolio:0.0% ($156.8K/$580.8M)

46436E593

Shares:7.9K

Value:$156.0K

% of Portfolio:0.0% ($156.0K/$580.8M)

46436E825

Shares:7.2K

Value:$156.0K

% of Portfolio:0.0% ($156.0K/$580.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:778

Value:$155.7K

% of Portfolio:0.0% ($155.7K/$580.8M)

46436E841

Shares:6.9K

Value:$154.5K

% of Portfolio:0.0% ($154.5K/$580.8M)

45782C532

Shares:4.5K

Value:$154.3K

% of Portfolio:0.0% ($154.3K/$580.8M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:2.1K

Value:$152.8K

% of Portfolio:0.0% ($152.8K/$580.8M)

AUTOZONE INC

AZO|053332102

Shares:40

Value:$152.5K

% of Portfolio:0.0% ($152.5K/$580.8M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:2.0K

Value:$152.3K

% of Portfolio:0.0% ($152.3K/$580.8M)

25434V872

Shares:3.6K

Value:$151.8K

% of Portfolio:0.0% ($151.8K/$580.8M)

SKYWEST INC

SKYW|830879102

Shares:1.7K

Value:$148.4K

% of Portfolio:0.0% ($148.4K/$580.8M)

MERCADOLIBRE INC

MELI|58733R102

Shares:75

Value:$145.3K

% of Portfolio:0.0% ($145.3K/$580.8M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:986

Value:$142.4K

% of Portfolio:0.0% ($142.4K/$580.8M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:987

Value:$140.4K

% of Portfolio:0.0% ($140.4K/$580.8M)

464287705

IJJ|464287705

Shares:1.2K

Value:$140.2K

% of Portfolio:0.0% ($140.2K/$580.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	1.4K	QoQ +0.44% (+6) YoY NEW(+1.4K)	All Managers (Combined)	$164.9K	0.0% ($164.9K/$580.8M)	QoQ +13.71% (+$19.9K) YoY NEW(+$164.9K)
(cusip46435U515)✕	6.5K	QoQ +146.98% (+3.9K) YoY NEW(+6.5K)	All Managers (Combined)	$163.5K	0.0% ($163.5K/$580.8M)	QoQ +150.52% (+$98.2K) YoY NEW(+$163.5K)
(VWOcusip922042858)	3.6K	QoQ 0.00% (+0) YoY -29.63% (-1.5K)	All Managers (Combined)	$162.8K	0.0% ($162.8K/$580.8M)	QoQ +2.77% (+$4.4K) YoY -21.99% (-$45.9K)
NOVARTIS AG(NVScusip66987V109)	1.5K	QoQ +1.04% (+15) YoY -33.93% (-748)	All Managers (Combined)	$162.3K	0.0% ($162.3K/$580.8M)	QoQ +15.75% (+$22.1K) YoY -20.98% (-$43.1K)
(DVYcusip464287168)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$160.6K	0.0% ($160.6K/$580.8M)	QoQ +2.28% (+$3.6K) YoY NEW(+$160.6K)
(EEMcusip464287234)	3.6K	QoQ -39.67% (-2.4K) YoY -54.81% (-4.4K)	All Managers (Combined)	$156.8K	0.0% ($156.8K/$580.8M)	QoQ -36.96% (-$91.9K) YoY -50.31% (-$158.7K)
(cusip46436E593)✕	7.9K	QoQ +52.30% (+2.7K) YoY NEW(+7.9K)	All Managers (Combined)	$156.0K	0.0% ($156.0K/$580.8M)	QoQ +56.00% (+$56.0K) YoY NEW(+$156.0K)
(cusip46436E825)✕	7.2K	QoQ +52.62% (+2.5K) YoY NEW(+7.2K)	All Managers (Combined)	$156.0K	0.0% ($156.0K/$580.8M)	QoQ +55.79% (+$55.9K) YoY NEW(+$156.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	778	QoQ -9.95% (-86) YoY NEW(+778)	All Managers (Combined)	$155.7K	0.0% ($155.7K/$580.8M)	QoQ +8.07% (-$11.6K) YoY NEW(+$155.7K)
(cusip46436E841)✕	6.9K	QoQ +51.73% (+2.4K) YoY NEW(+6.9K)	All Managers (Combined)	$154.5K	0.0% ($154.5K/$580.8M)	QoQ +53.26% (+$53.7K) YoY NEW(+$154.5K)
(cusip45782C532)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$154.3K	0.0% ($154.3K/$580.8M)	QoQ NEW(+$154.3K) YoY NEW(+$154.3K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	2.1K	QoQ +0.66% (+14) YoY NEW(+2.1K)	All Managers (Combined)	$152.8K	0.0% ($152.8K/$580.8M)	QoQ +0.40% (+$620) YoY NEW(+$152.8K)
AUTOZONE INC(AZOcusip053332102)	40	QoQ +5.26% (+2) YoY NEW(+40)	All Managers (Combined)	$152.5K	0.0% ($152.5K/$580.8M)	QoQ +25.34% (+$30.8K) YoY NEW(+$152.5K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	2.0K	QoQ 0.00% (+0) YoY -50.47% (-2.0K)	All Managers (Combined)	$152.3K	0.0% ($152.3K/$580.8M)	QoQ +38.03% (+$42.0K) YoY -25.00% (-$50.8K)
(cusip25434V872)✕	3.6K	QoQ -29.53% (-1.5K) YoY -58.89% (-5.2K)	All Managers (Combined)	$151.8K	0.0% ($151.8K/$580.8M)	QoQ -28.18% (-$59.5K) YoY -57.61% (-$206.3K)
SKYWEST INC(SKYWcusip830879102)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$148.4K	0.0% ($148.4K/$580.8M)	QoQ -12.74% (-$21.7K) YoY NEW(+$148.4K)
MERCADOLIBRE INC(MELIcusip58733R102)	75	QoQ +10.29% (+7) YoY NEW(+75)	All Managers (Combined)	$145.3K	0.0% ($145.3K/$580.8M)	QoQ +26.62% (+$30.6K) YoY NEW(+$145.3K)
ELECTRONIC ARTS INC.(EAcusip285512109)	986	QoQ -20.80% (-259) YoY -49.59% (-970)	All Managers (Combined)	$142.4K	0.0% ($142.4K/$580.8M)	QoQ -21.83% (-$39.8K) YoY -42.46% (-$105.1K)
KIMBERLY CLARK CORP(KMBcusip494368103)	987	QoQ 0.00% (+0) YoY NEW(+987)	All Managers (Combined)	$140.4K	0.0% ($140.4K/$580.8M)	QoQ +8.55% (+$11.1K) YoY NEW(+$140.4K)
(IJJcusip464287705)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$140.2K	0.0% ($140.2K/$580.8M)	QoQ -4.18% (-$6.1K) YoY NEW(+$140.2K)