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 12 of 72

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HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:661

Value:$139.9K

% of Portfolio:0.0% ($139.9K/$580.8M)

25434V765

Shares:5.1K

Value:$138.6K

% of Portfolio:0.0% ($138.6K/$580.8M)

ASTRAZENECA PLC

AZN|046353108

Shares:1.9K

Value:$138.6K

% of Portfolio:0.0% ($138.6K/$580.8M)

HENRY SCHEIN INC

HSIC|806407102

Shares:2.0K

Value:$137.0K

% of Portfolio:0.0% ($137.0K/$580.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:1.6K

Value:$135.6K

% of Portfolio:0.0% ($135.6K/$580.8M)

464287739

IYR|464287739

Shares:1.3K

Value:$129.1K

% of Portfolio:0.0% ($129.1K/$580.8M)

46137V357

RSP|46137V357

Shares:730

Value:$126.5K

% of Portfolio:0.0% ($126.5K/$580.8M)

Public Storage

PSA|74460D109

Shares:421

Value:$126.0K

% of Portfolio:0.0% ($126.0K/$580.8M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:14.3K

Value:$125.6K

% of Portfolio:0.0% ($125.6K/$580.8M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:1.1K

Value:$125.4K

% of Portfolio:0.0% ($125.4K/$580.8M)

922908512

VOE|922908512

Shares:769

Value:$123.5K

% of Portfolio:0.0% ($123.5K/$580.8M)

Blackstone Inc.

BX|09260D107

Shares:883

Value:$123.4K

% of Portfolio:0.0% ($123.4K/$580.8M)

464287655

IWM|464287655

Shares:616

Value:$123.0K

% of Portfolio:0.0% ($123.0K/$580.8M)

46438F101

Shares:2.6K

Value:$121.7K

% of Portfolio:0.0% ($121.7K/$580.8M)

SHOPIFY INC.

SHOP|82509L107

Shares:1.3K

Value:$121.0K

% of Portfolio:0.0% ($121.0K/$580.8M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:343

Value:$119.8K

% of Portfolio:0.0% ($119.8K/$580.8M)

ROYAL GOLD INC

RGLD|780287108

Shares:720

Value:$117.7K

% of Portfolio:0.0% ($117.7K/$580.8M)

46435U556

Shares:3.6K

Value:$113.2K

% of Portfolio:0.0% ($113.2K/$580.8M)

74347R107

Shares:1.4K

Value:$112.7K

% of Portfolio:0.0% ($112.7K/$580.8M)

ASML HOLDING NV

ASML|N07059210

Shares:170

Value:$112.7K

% of Portfolio:0.0% ($112.7K/$580.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	661	QoQ -6.63% (-47) YoY NEW(+661)	All Managers (Combined)	$139.9K	0.0% ($139.9K/$580.8M)	QoQ -12.48% (-$20.0K) YoY NEW(+$139.9K)
(cusip25434V765)✕	5.1K	QoQ -5.68% (-310) YoY NEW(+5.1K)	All Managers (Combined)	$138.6K	0.0% ($138.6K/$580.8M)	QoQ +0.70% (-$975) YoY NEW(+$138.6K)
ASTRAZENECA PLC(AZNcusip046353108)	1.9K	QoQ -14.08% (-309) YoY NEW(+1.9K)	All Managers (Combined)	$138.6K	0.0% ($138.6K/$580.8M)	QoQ -3.61% (-$5.2K) YoY NEW(+$138.6K)
HENRY SCHEIN INC(HSICcusip806407102)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$137.0K	0.0% ($137.0K/$580.8M)	QoQ -1.02% (-$1.4K) YoY NEW(+$137.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.6K	QoQ +65.32% (+635) YoY NEW(+1.6K)	All Managers (Combined)	$135.6K	0.0% ($135.6K/$580.8M)	QoQ +84.44% (+$62.1K) YoY NEW(+$135.6K)
(IYRcusip464287739)	1.3K	QoQ +0.07% (+1) YoY NEW(+1.3K)	All Managers (Combined)	$129.1K	0.0% ($129.1K/$580.8M)	QoQ +2.94% (+$3.7K) YoY NEW(+$129.1K)
(RSPcusip46137V357)	730	QoQ 0.00% (-0) YoY NEW(+730)	All Managers (Combined)	$126.5K	0.0% ($126.5K/$580.8M)	QoQ -1.14% (-$1.5K) YoY NEW(+$126.5K)
Public Storage(PSAcusip74460D109)	421	QoQ +0.71% (+3) YoY NEW(+421)	All Managers (Combined)	$126.0K	0.0% ($126.0K/$580.8M)	QoQ +0.66% (+$836) YoY NEW(+$126.0K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	14.3K	QoQ +1.88% (+265) YoY NEW(+14.3K)	All Managers (Combined)	$125.6K	0.0% ($125.6K/$580.8M)	QoQ +4.02% (+$4.9K) YoY NEW(+$125.6K)
CONSOLIDATED EDISON INC(EDcusip209115104)	1.1K	QoQ +0.88% (+10) YoY NEW(+1.1K)	All Managers (Combined)	$125.4K	0.0% ($125.4K/$580.8M)	QoQ +25.04% (+$25.1K) YoY NEW(+$125.4K)
(VOEcusip922908512)	769	QoQ 0.00% (-0) YoY NEW(+769)	All Managers (Combined)	$123.5K	0.0% ($123.5K/$580.8M)	QoQ -0.76% (-$946) YoY NEW(+$123.5K)
Blackstone Inc.(BXcusip09260D107)	883	QoQ +0.11% (-1) YoY NEW(+883)	All Managers (Combined)	$123.4K	0.0% ($123.4K/$580.8M)	QoQ -18.88% (-$28.7K) YoY NEW(+$123.4K)
(IWMcusip464287655)	616	QoQ +0.16% (-1) YoY NEW(+616)	All Managers (Combined)	$123.0K	0.0% ($123.0K/$580.8M)	QoQ -9.51% (-$12.9K) YoY NEW(+$123.0K)
(cusip46438F101)✕	2.6K	QoQ +10.58% (-249) YoY NEW(+2.6K)	All Managers (Combined)	$121.7K	0.0% ($121.7K/$580.8M)	QoQ -2.43% (-$3.0K) YoY NEW(+$121.7K)
SHOPIFY INC.(SHOPcusip82509L107)	1.3K	QoQ +2.75% (-34) YoY NEW(+1.3K)	All Managers (Combined)	$121.0K	0.0% ($121.0K/$580.8M)	QoQ -7.72% (-$10.1K) YoY NEW(+$121.0K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	343	QoQ -14.03% (-56) YoY NEW(+343)	All Managers (Combined)	$119.8K	0.0% ($119.8K/$580.8M)	QoQ -11.69% (-$15.9K) YoY NEW(+$119.8K)
ROYAL GOLD INC(RGLDcusip780287108)	720	QoQ 0.00% (+0) YoY NEW(+720)	All Managers (Combined)	$117.7K	0.0% ($117.7K/$580.8M)	QoQ +24.01% (+$22.8K) YoY NEW(+$117.7K)
(cusip46435U556)✕	3.6K	QoQ -0.02% (-1) YoY NEW(+3.6K)	All Managers (Combined)	$113.2K	0.0% ($113.2K/$580.8M)	QoQ -15.17% (-$20.2K) YoY NEW(+$113.2K)
(cusip74347R107)✕	1.4K	QoQ +2.63% (-35) YoY NEW(+1.4K)	All Managers (Combined)	$112.7K	0.0% ($112.7K/$580.8M)	QoQ -8.15% (-$10.0K) YoY NEW(+$112.7K)
ASML HOLDING NV(ASMLcusipN07059210)	170	QoQ -21.65% (-47) YoY NEW(+170)	All Managers (Combined)	$112.7K	0.0% ($112.7K/$580.8M)	QoQ -25.09% (-$37.8K) YoY NEW(+$112.7K)