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",
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  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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NEXTERA ENERGY INC

NEE|65339F101

Shares:372

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$580.8M)

Solventum Corp

SOLV|83444M101

Shares:346

Value:$26.3K

% of Portfolio:0.0% ($26.3K/$580.8M)

46435U549

Shares:552

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$580.8M)

78463X509

Shares:665

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$580.8M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:96

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$580.8M)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:647

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$580.8M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:147

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$580.8M)

WEST FRASER TIMBER CO., LTD

WFG|952845105

Shares:327

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$580.8M)

MCKESSON CORP

MCK|58155Q103

Shares:37

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$580.8M)

Construction Partners, Inc.

ROAD|21044C107

Shares:343

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$580.8M)

KEMPER Corp

KMPR|488401100

Shares:367

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$580.8M)

46431W838

Shares:487

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$580.8M)

MASCO CORP /DE/

MAS|574599106

Shares:351

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$580.8M)

CME GROUP INC.

CME|12572Q105

Shares:92

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$580.8M)

92189F643

Shares:274

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$580.8M)

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

Shares:1.0K

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$580.8M)

RELX PLC

RELX|759530108

Shares:470

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$580.8M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:1.7K

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$580.8M)

CHEESECAKE FACTORY INC

CAKE|163072101

Shares:477

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$580.8M)

Primerica, Inc.

PRI|74164M108

Shares:80

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$580.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	372	QoQ -13.48% (-58) YoY NEW(+372)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$580.8M)	QoQ -14.45% (-$4.5K) YoY NEW(+$26.4K)
Solventum Corp(SOLVcusip83444M101)	346	QoQ 0.00% (+0) YoY NEW(+346)	All Managers (Combined)	$26.3K	0.0% ($26.3K/$580.8M)	QoQ +15.10% (+$3.5K) YoY NEW(+$26.3K)
(cusip46435U549)✕	552	QoQ +0.72% (+4) YoY NEW(+552)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$580.8M)	QoQ +2.89% (+$736) YoY NEW(+$26.2K)
(cusip78463X509)✕	665	QoQ 0.00% (+0) YoY NEW(+665)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$580.8M)	QoQ +2.60% (+$665) YoY NEW(+$26.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	96	QoQ +3.22% (+3) YoY NEW(+96)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$580.8M)	QoQ +6.78% (+$1.7K) YoY NEW(+$26.2K)
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	647	QoQ -18.71% (-149) YoY NEW(+647)	All Managers (Combined)	$25.7K	0.0% ($25.7K/$580.8M)	QoQ -11.18% (-$3.2K) YoY NEW(+$25.7K)
Coinbase Global, Inc.(COINcusip19260Q107)	147	QoQ +11.36% (-15) YoY NEW(+147)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$580.8M)	QoQ -22.75% (-$7.5K) YoY NEW(+$25.3K)
WEST FRASER TIMBER CO., LTD(WFGcusip952845105)	327	QoQ +4.14% (-13) YoY NEW(+327)	All Managers (Combined)	$25.2K	0.0% ($25.2K/$580.8M)	QoQ -7.42% (-$2.0K) YoY NEW(+$25.2K)
MCKESSON CORP(MCKcusip58155Q103)	37	QoQ +2.77% (+1) YoY NEW(+37)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$580.8M)	QoQ +21.36% (+$4.4K) YoY NEW(+$24.9K)
Construction Partners, Inc.(ROADcusip21044C107)	343	QoQ 0.00% (-0) YoY NEW(+343)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$580.8M)	QoQ -18.75% (-$5.7K) YoY NEW(+$24.7K)
KEMPER Corp(KMPRcusip488401100)	367	QoQ 0.00% (+0) YoY NEW(+367)	All Managers (Combined)	$24.5K	0.0% ($24.5K/$580.8M)	QoQ +0.61% (+$150) YoY NEW(+$24.5K)
(cusip46431W838)✕	487	QoQ +0.61% (+3) YoY NEW(+487)	All Managers (Combined)	$24.5K	0.0% ($24.5K/$580.8M)	QoQ +1.09% (+$265) YoY NEW(+$24.5K)
MASCO CORP /DE/(MAScusip574599106)	351	QoQ 0.00% (-0) YoY NEW(+351)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$580.8M)	QoQ -4.17% (-$1.1K) YoY NEW(+$24.4K)
CME GROUP INC.(CMEcusip12572Q105)	92	QoQ +3.37% (+3) YoY NEW(+92)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$580.8M)	QoQ +18.08% (+$3.7K) YoY NEW(+$24.4K)
(cusip92189F643)✕	274	QoQ +3.00% (-8) YoY NEW(+274)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$580.8M)	QoQ -2.24% (-$553) YoY NEW(+$24.1K)
NAPCO SECURITY TECHNOLOGIES, INC(NSSCcusip630402105)	1.0K	QoQ -41.07% (-725) YoY NEW(+1.0K)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$580.8M)	QoQ -61.85% (-$38.8K) YoY NEW(+$23.9K)
RELX PLC(RELXcusip759530108)	470	QoQ 0.00% (+0) YoY NEW(+470)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$580.8M)	QoQ +10.98% (+$2.3K) YoY NEW(+$23.7K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$580.8M)	QoQ +40.12% (+$6.8K) YoY NEW(+$23.6K)
CHEESECAKE FACTORY INC(CAKEcusip163072101)	477	QoQ 0.00% (+0) YoY NEW(+477)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$580.8M)	QoQ +2.57% (+$582) YoY NEW(+$23.2K)
Primerica, Inc.(PRIcusip74164M108)	80	QoQ 0.00% (+0) YoY NEW(+80)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$580.8M)	QoQ +4.83% (+$1.0K) YoY NEW(+$22.8K)