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 2 of 72

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46432F834

IXUS|46432F834

Shares:105.0K

Value:$7.3M

% of Portfolio:1.3% ($7.3M/$580.8M)

464287721

Shares:49.1K

Value:$6.9M

% of Portfolio:1.2% ($6.9M/$580.8M)

46434G764

EMXC|46434G764

Shares:124.0K

Value:$6.8M

% of Portfolio:1.2% ($6.8M/$580.8M)

MICROSOFT CORP

MSFT|594918104

Shares:16.2K

Value:$6.1M

% of Portfolio:1.1% ($6.1M/$580.8M)

46138E339

Shares:62.1K

Value:$5.7M

% of Portfolio:1.0% ($5.7M/$580.8M)

46137V233

Shares:121.0K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$580.8M)

98149E303

Shares:83.2K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$580.8M)

316092857

Shares:184.1K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$580.8M)

25434V708

DFAC|25434V708

Shares:151.9K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$580.8M)

NVIDIA CORP

NVDA|67066G104

Shares:45.9K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$580.8M)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:53.6K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$580.8M)

922907712

Shares:56.0K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$580.8M)

46435G425

ESGU|46435G425

Shares:32.5K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$580.8M)

25434V500

Shares:62.6K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$580.8M)

46429B747

Shares:32.6K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$580.8M)

922908553

VNQ|922908553

Shares:36.9K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$580.8M)

464287804

IJR|464287804

Shares:30.3K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$580.8M)

46434V803

HEFA|46434V803

Shares:85.2K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$580.8M)

46429B689

EFAV|46429B689

Shares:38.8K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$580.8M)

808524797

SCHD|808524797

Shares:101.9K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$580.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IXUScusip46432F834)	105.0K	QoQ +0.41% (+430) YoY -10.76% (-12.7K)	All Managers (Combined)	$7.3M	1.3% ($7.3M/$580.8M)	QoQ +5.98% (+$413.8K) YoY -4.35% (-$334.0K)
(cusip464287721)✕	49.1K	QoQ +7.31% (-3.3K) YoY -0.67% (-334)	All Managers (Combined)	$6.9M	1.2% ($6.9M/$580.8M)	QoQ -5.52% (-$402.7K) YoY +6.17% (-$400.6K)
(EMXCcusip46434G764)	124.0K	QoQ -14.94% (-21.8K) YoY +50.42% (+41.6K)	All Managers (Combined)	$6.8M	1.2% ($6.8M/$580.8M)	QoQ -15.49% (-$1.3M) YoY +49.36% (+$2.3M)
MICROSOFT CORP(MSFTcusip594918104)	16.2K	QoQ -0.59% (-98) YoY +3.58% (-562)	All Managers (Combined)	$6.1M	1.1% ($6.1M/$580.8M)	QoQ -11.47% (-$790.4K) YoY -6.20% (-$403.5K)
(cusip46138E339)✕	62.1K	QoQ +2.82% (+1.7K) YoY NEW(+62.1K)	All Managers (Combined)	$5.7M	1.0% ($5.7M/$580.8M)	QoQ +0.13% (+$8.0K) YoY NEW(+$5.7M)
(cusip46137V233)✕	121.0K	QoQ NEW(+121.0K) YoY NEW(+121.0K)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$580.8M)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
(cusip98149E303)✕	83.2K	QoQ +107.85% (+43.2K) YoY NEW(+83.2K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$580.8M)	QoQ +147.43% (+$3.1M) YoY NEW(+$5.1M)
(cusip316092857)✕	184.1K	QoQ -1.97% (-3.7K) YoY -16.41% (-36.2K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$580.8M)	QoQ -0.34% (-$17.5K) YoY -3.89% (-$205.0K)
(DFACcusip25434V708)	151.9K	QoQ +0.08% (-128) YoY -20.36% (-38.9K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$580.8M)	QoQ -4.54% (-$238.7K) YoY -13.61% (-$789.8K)
NVIDIA CORP(NVDAcusip67066G104)	45.9K	QoQ +5.63% (-2.4K) YoY +1239.77% (+42.5K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$580.8M)	QoQ -14.74% (-$860.8K) YoY +66.11% (+$2.0M)
HEALTHEQUITY, INC.(HQYcusip42226A107)	53.6K	QoQ +0.01% (-7) YoY -21.07% (-14.3K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$580.8M)	QoQ -7.88% (-$405.3K) YoY -13.10% (-$713.8K)
(cusip922907712)✕	56.0K	QoQ +9.20% (+4.7K) YoY NEW(+56.0K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$580.8M)	QoQ +8.71% (+$333.3K) YoY NEW(+$4.2M)
(ESGUcusip46435G425)	32.5K	QoQ -1.65% (-546) YoY -3.90% (-1.3K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$580.8M)	QoQ -6.92% (-$294.9K) YoY +6.04% (-$225.7K)
(cusip25434V500)✕	62.6K	QoQ -18.64% (-14.3K) YoY -22.18% (-17.8K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$580.8M)	QoQ -25.30% (-$1.3M) YoY -19.80% (-$923.6K)
(cusip46429B747)✕	32.6K	QoQ +0.63% (+207) YoY +13.81% (+4.0K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$580.8M)	QoQ +3.50% (+$114.3K) YoY +18.80% (+$533.6K)
(VNQcusip922908553)	36.9K	QoQ -7.03% (-2.8K) YoY +5.38% (+1.9K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$580.8M)	QoQ -5.51% (-$195.2K) YoY +20.48% (+$568.4K)
(IJRcusip464287804)	30.3K	QoQ -5.16% (-1.7K) YoY -24.13% (-9.7K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$580.8M)	QoQ -13.92% (-$513.2K) YoY -22.96% (-$945.7K)
(HEFAcusip46434V803)	85.2K	QoQ +22728.95% (+84.8K) YoY -30.23% (-36.9K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$580.8M)	QoQ +23765.85% (+$3.1M) YoY -25.35% (-$1.0M)
(EFAVcusip46429B689)	38.8K	QoQ -4.18% (-1.7K) YoY -26.72% (-14.2K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$580.8M)	QoQ +5.58% (-$159.9K) YoY -15.84% (-$569.9K)
(SCHDcusip808524797)	101.9K	QoQ +0.12% (+126) YoY +167.97% (-63.9K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$580.8M)	QoQ +2.46% (+$68.7K) YoY -1.32% (-$38.1K)