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 13 of 72

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46434V456

Shares:2.8K

Value:$111.1K

% of Portfolio:0.0% ($111.1K/$580.8M)

INTEL CORP

INTC|458140100

Shares:4.8K

Value:$109.4K

% of Portfolio:0.0% ($109.4K/$580.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:432

Value:$107.3K

% of Portfolio:0.0% ($107.3K/$580.8M)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:10.0K

Value:$107.2K

% of Portfolio:0.0% ($107.2K/$580.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:510

Value:$106.9K

% of Portfolio:0.0% ($106.9K/$580.8M)

46428Q109

Shares:3.4K

Value:$106.3K

% of Portfolio:0.0% ($106.3K/$580.8M)

922042874

VGK|922042874

Shares:1.5K

Value:$104.0K

% of Portfolio:0.0% ($104.0K/$580.8M)

46438G646

Shares:4.0K

Value:$102.7K

% of Portfolio:0.0% ($102.7K/$580.8M)

EMCOR Group, Inc.

EME|29084Q100

Shares:277

Value:$102.4K

% of Portfolio:0.0% ($102.4K/$580.8M)

46436E296

Shares:4.5K

Value:$102.3K

% of Portfolio:0.0% ($102.3K/$580.8M)

02072L565

Shares:917

Value:$102.2K

% of Portfolio:0.0% ($102.2K/$580.8M)

46436E460

Shares:5.0K

Value:$102.1K

% of Portfolio:0.0% ($102.1K/$580.8M)

46436E148

Shares:4.2K

Value:$101.8K

% of Portfolio:0.0% ($101.8K/$580.8M)

Knife River Corp

KNF|498894104

Shares:1.1K

Value:$101.5K

% of Portfolio:0.0% ($101.5K/$580.8M)

Zoetis Inc.

ZTS|98978V103

Shares:610

Value:$100.4K

% of Portfolio:0.0% ($100.4K/$580.8M)

NOVO NORDISK A S

NVO|670100205

Shares:1.4K

Value:$99.3K

% of Portfolio:0.0% ($99.3K/$580.8M)

UNILEVER PLC

UL|904767704

Shares:1.6K

Value:$97.2K

% of Portfolio:0.0% ($97.2K/$580.8M)

33734X176

Shares:729

Value:$96.4K

% of Portfolio:0.0% ($96.4K/$580.8M)

46137V720

Shares:2.0K

Value:$95.6K

% of Portfolio:0.0% ($95.6K/$580.8M)

922908736

VUG|922908736

Shares:258

Value:$95.6K

% of Portfolio:0.0% ($95.6K/$580.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V456)✕	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$111.1K	0.0% ($111.1K/$580.8M)	QoQ +6.92% (+$7.2K) YoY NEW(+$111.1K)
INTEL CORP(INTCcusip458140100)	4.8K	QoQ +3.99% (+185) YoY NEW(+4.8K)	All Managers (Combined)	$109.4K	0.0% ($109.4K/$580.8M)	QoQ +17.78% (+$16.5K) YoY NEW(+$109.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	432	QoQ +5.62% (+23) YoY NEW(+432)	All Managers (Combined)	$107.3K	0.0% ($107.3K/$580.8M)	QoQ +19.48% (+$17.5K) YoY NEW(+$107.3K)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	10.0K	QoQ 0.00% (+0) YoY -31.89% (-4.7K)	All Managers (Combined)	$107.2K	0.0% ($107.2K/$580.8M)	QoQ +2.48% (+$2.6K) YoY -27.06% (-$39.8K)
AbbVie Inc.(ABBVcusip00287Y109)	510	QoQ +6.47% (+31) YoY NEW(+510)	All Managers (Combined)	$106.9K	0.0% ($106.9K/$580.8M)	QoQ +25.53% (+$21.7K) YoY NEW(+$106.9K)
(cusip46428Q109)✕	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$106.3K	0.0% ($106.3K/$580.8M)	QoQ +17.69% (+$16.0K) YoY NEW(+$106.3K)
(VGKcusip922042874)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$104.0K	0.0% ($104.0K/$580.8M)	QoQ +10.61% (+$10.0K) YoY NEW(+$104.0K)
(cusip46438G646)✕	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$102.7K	0.0% ($102.7K/$580.8M)	QoQ +3.42% (+$3.4K) YoY NEW(+$102.7K)
EMCOR Group, Inc.(EMEcusip29084Q100)	277	QoQ 0.00% (-0) YoY NEW(+277)	All Managers (Combined)	$102.4K	0.0% ($102.4K/$580.8M)	QoQ -18.56% (-$23.3K) YoY NEW(+$102.4K)
(cusip46436E296)✕	4.5K	QoQ 0.00% (+0) YoY NEW(+4.5K)	All Managers (Combined)	$102.3K	0.0% ($102.3K/$580.8M)	QoQ +3.10% (+$3.1K) YoY NEW(+$102.3K)
(cusip02072L565)✕	917	QoQ -1.92% (-18) YoY NEW(+917)	All Managers (Combined)	$102.2K	0.0% ($102.2K/$580.8M)	QoQ -0.84% (-$875) YoY NEW(+$102.2K)
(cusip46436E460)✕	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$102.1K	0.0% ($102.1K/$580.8M)	QoQ +2.67% (+$2.7K) YoY NEW(+$102.1K)
(cusip46436E148)✕	4.2K	QoQ 0.00% (+0) YoY NEW(+4.2K)	All Managers (Combined)	$101.8K	0.0% ($101.8K/$580.8M)	QoQ +3.25% (+$3.2K) YoY NEW(+$101.8K)
Knife River Corp(KNFcusip498894104)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$101.5K	0.0% ($101.5K/$580.8M)	QoQ -11.24% (-$12.9K) YoY NEW(+$101.5K)
Zoetis Inc.(ZTScusip98978V103)	610	QoQ +2.00% (+12) YoY NEW(+610)	All Managers (Combined)	$100.4K	0.0% ($100.4K/$580.8M)	QoQ +3.09% (+$3.0K) YoY NEW(+$100.4K)
NOVO NORDISK A S(NVOcusip670100205)	1.4K	QoQ +77.86% (+626) YoY NEW(+1.4K)	All Managers (Combined)	$99.3K	0.0% ($99.3K/$580.8M)	QoQ +43.57% (+$30.1K) YoY NEW(+$99.3K)
UNILEVER PLC(ULcusip904767704)	1.6K	QoQ +0.30% (+5) YoY NEW(+1.6K)	All Managers (Combined)	$97.2K	0.0% ($97.2K/$580.8M)	QoQ +5.40% (+$5.0K) YoY NEW(+$97.2K)
(cusip33734X176)✕	729	QoQ 0.00% (-0) YoY NEW(+729)	All Managers (Combined)	$96.4K	0.0% ($96.4K/$580.8M)	QoQ -10.97% (-$11.9K) YoY NEW(+$96.4K)
(cusip46137V720)✕	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$95.6K	0.0% ($95.6K/$580.8M)	QoQ -6.80% (-$7.0K) YoY NEW(+$95.6K)
(VUGcusip922908736)	258	QoQ 0.00% (-0) YoY NEW(+258)	All Managers (Combined)	$95.6K	0.0% ($95.6K/$580.8M)	QoQ -9.60% (-$10.2K) YoY NEW(+$95.6K)