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

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ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:144

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$580.8M)

WATSCO INC

WSO|942622200

Shares:58

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$580.8M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:184

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$580.8M)

46137V399

Shares:1.3K

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$580.8M)

92206C870

VCIT|92206C870

Shares:358

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$580.8M)

46436E718

Shares:290

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$580.8M)

09290C509

Shares:481

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$580.8M)

921937835

BND|921937835

Shares:396

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$580.8M)

Marathon Petroleum Corp

MPC|56585A102

Shares:195

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$580.8M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:254

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$580.8M)

VICI PROPERTIES INC.

VICI|925652109

Shares:869

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$580.8M)

78464A888

Shares:290

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$580.8M)

NASDAQ, INC.

NDAQ|631103108

Shares:369

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$580.8M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:703

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$580.8M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:59

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$580.8M)

TE Connectivity plc

TEL|G87052109

Shares:193

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$580.8M)

NICE Ltd.

NICE|653656108

Shares:177

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$580.8M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:50

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$580.8M)

464286426

Shares:360

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$580.8M)

BERKLEY W R CORP

WRB|084423102

Shares:373

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$580.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	144	QoQ 0.00% (-0) YoY NEW(+144)	All Managers (Combined)	$29.6K	0.0% ($29.6K/$580.8M)	QoQ -10.90% (-$3.6K) YoY NEW(+$29.6K)
WATSCO INC(WSOcusip942622200)	58	QoQ +3.57% (+2) YoY NEW(+58)	All Managers (Combined)	$29.5K	0.0% ($29.5K/$580.8M)	QoQ +11.09% (+$2.9K) YoY NEW(+$29.5K)
Diamondback Energy, Inc.(FANGcusip25278X109)	184	QoQ -40.06% (-123) YoY NEW(+184)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$580.8M)	QoQ -41.52% (-$20.9K) YoY NEW(+$29.4K)
(cusip46137V399)✕	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$580.8M)	QoQ -5.93% (-$1.9K) YoY NEW(+$29.4K)
(VCITcusip92206C870)	358	QoQ 0.00% (+0) YoY NEW(+358)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$580.8M)	QoQ +1.85% (+$534) YoY NEW(+$29.3K)
(cusip46436E718)✕	290	QoQ 0.00% (+0) YoY NEW(+290)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$580.8M)	QoQ +0.35% (+$102) YoY NEW(+$29.2K)
(cusip09290C509)✕	481	QoQ -1.23% (-6) YoY NEW(+481)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$580.8M)	QoQ -6.54% (-$2.0K) YoY NEW(+$29.2K)
(BNDcusip921937835)	396	QoQ -38.02% (-243) YoY NEW(+396)	All Managers (Combined)	$29.1K	0.0% ($29.1K/$580.8M)	QoQ -36.69% (-$16.9K) YoY NEW(+$29.1K)
Marathon Petroleum Corp(MPCcusip56585A102)	195	QoQ -2.98% (-6) YoY NEW(+195)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$580.8M)	QoQ +1.31% (-$370) YoY NEW(+$28.4K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	254	QoQ +1.19% (-3) YoY NEW(+254)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$580.8M)	QoQ -4.65% (-$1.4K) YoY NEW(+$28.4K)
VICI PROPERTIES INC.(VICIcusip925652109)	869	QoQ +6.10% (+50) YoY NEW(+869)	All Managers (Combined)	$28.3K	0.0% ($28.3K/$580.8M)	QoQ +18.49% (+$4.4K) YoY NEW(+$28.3K)
(cusip78464A888)✕	290	QoQ 0.00% (-0) YoY NEW(+290)	All Managers (Combined)	$28.1K	0.0% ($28.1K/$580.8M)	QoQ -7.27% (-$2.2K) YoY NEW(+$28.1K)
NASDAQ, INC.(NDAQcusip631103108)	369	QoQ 0.00% (-0) YoY NEW(+369)	All Managers (Combined)	$28.0K	0.0% ($28.0K/$580.8M)	QoQ -1.87% (-$535) YoY NEW(+$28.0K)
FIFTH THIRD BANCORP(FITBcusip316773100)	703	QoQ 0.00% (-0) YoY NEW(+703)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$580.8M)	QoQ -7.28% (-$2.2K) YoY NEW(+$27.6K)
DOMINOS PIZZA INC(DPZcusip25754A201)	59	QoQ 0.00% (+0) YoY NEW(+59)	All Managers (Combined)	$27.3K	0.0% ($27.3K/$580.8M)	QoQ +9.84% (+$2.5K) YoY NEW(+$27.3K)
TE Connectivity plc(TELcusipG87052109)	193	QoQ 0.00% (-0) YoY NEW(+193)	All Managers (Combined)	$27.3K	0.0% ($27.3K/$580.8M)	QoQ -1.15% (-$319) YoY NEW(+$27.3K)
NICE Ltd.(NICEcusip653656108)	177	QoQ +2.31% (-4) YoY NEW(+177)	All Managers (Combined)	$27.3K	0.0% ($27.3K/$580.8M)	QoQ -7.12% (-$2.1K) YoY NEW(+$27.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$580.8M)	QoQ -6.33% (-$1.8K) YoY NEW(+$26.7K)
(cusip464286426)✕	360	QoQ 0.00% (+0) YoY NEW(+360)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$580.8M)	QoQ +3.37% (+$871) YoY NEW(+$26.7K)
BERKLEY W R CORP(WRBcusip084423102)	373	QoQ 0.00% (+0) YoY NEW(+373)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$580.8M)	QoQ +21.60% (+$4.7K) YoY NEW(+$26.5K)