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 25 of 72

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DOW INC.

DOW|260557103

Shares:586

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$580.8M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:540

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$580.8M)

ROLLINS INC

ROL|775711104

Shares:377

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$580.8M)

Kenvue Inc.

KVUE|49177J102

Shares:845

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$580.8M)

HEICO CORP

HEI-A|422806208

Shares:96

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$580.8M)

HP INC

HPQ|40434L105

Shares:722

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$580.8M)

CURTISS WRIGHT CORP

CW|231561101

Shares:63

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$580.8M)

CHUNGHWA TELECOM CO LTD

CHT|17133Q502

Shares:509

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$580.8M)

922042742

VT|922042742

Shares:172

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$580.8M)

921935870

Shares:197

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$580.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:180

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$580.8M)

315948109

Shares:275

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$580.8M)

464288513

Shares:250

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$580.8M)

46436E502

Shares:400

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$580.8M)

FRANKLIN COVEY CO

FC|353469109

Shares:704

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$580.8M)

46435G243

Shares:766

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$580.8M)

AFLAC INC

AFL|001055102

Shares:171

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$580.8M)

Victory Capital Holdings, Inc.

VCTR|92645B103

Shares:329

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$580.8M)

316092402

Shares:739

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$580.8M)

464288570

Shares:182

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$580.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOW INC.(DOWcusip260557103)	586	QoQ -4.09% (-25) YoY NEW(+586)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$580.8M)	QoQ -16.54% (-$4.1K) YoY NEW(+$20.5K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	540	QoQ -26.53% (-195) YoY NEW(+540)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$580.8M)	QoQ -26.95% (-$7.5K) YoY NEW(+$20.4K)
ROLLINS INC(ROLcusip775711104)	377	QoQ NEW(+377) YoY NEW(+377)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$580.8M)	QoQ NEW(+$20.4K) YoY NEW(+$20.4K)
Kenvue Inc.(KVUEcusip49177J102)	845	QoQ +3.42% (+28) YoY NEW(+845)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$580.8M)	QoQ +16.17% (+$2.8K) YoY NEW(+$20.3K)
HEICO CORP(HEI-Acusip422806208)	96	QoQ NEW(+96) YoY NEW(+96)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$580.8M)	QoQ NEW(+$20.3K) YoY NEW(+$20.3K)
HP INC(HPQcusip40434L105)	722	QoQ 0.00% (-0) YoY NEW(+722)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$580.8M)	QoQ -15.13% (-$3.6K) YoY NEW(+$20.0K)
CURTISS WRIGHT CORP(CWcusip231561101)	63	QoQ +5.00% (-3) YoY NEW(+63)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$580.8M)	QoQ -6.12% (-$1.3K) YoY NEW(+$20.0K)
CHUNGHWA TELECOM CO LTD(CHTcusip17133Q502)	509	QoQ -3.23% (-17) YoY NEW(+509)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$580.8M)	QoQ +0.77% (-$154) YoY NEW(+$20.0K)
(VTcusip922042742)	172	QoQ 0.00% (-0) YoY NEW(+172)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$580.8M)	QoQ -1.30% (-$263) YoY NEW(+$19.9K)
(cusip921935870)✕	197	QoQ 0.00% (+0) YoY NEW(+197)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$580.8M)	QoQ +0.25% (+$51) YoY NEW(+$19.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	180	QoQ +7.14% (-12) YoY NEW(+180)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$580.8M)	QoQ -6.54% (-$1.4K) YoY NEW(+$19.8K)
(cusip315948109)✕	275	QoQ 0.00% (-0) YoY NEW(+275)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$580.8M)	QoQ -11.78% (-$2.6K) YoY NEW(+$19.8K)
(cusip464288513)✕	250	QoQ -10.71% (-30) YoY NEW(+250)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$580.8M)	QoQ -10.49% (-$2.3K) YoY NEW(+$19.7K)
(cusip46436E502)✕	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$580.8M)	QoQ -8.06% (-$1.7K) YoY NEW(+$19.6K)
FRANKLIN COVEY CO(FCcusip353469109)	704	QoQ 0.00% (-0) YoY NEW(+704)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$580.8M)	QoQ -26.50% (-$7.0K) YoY NEW(+$19.4K)
(cusip46435G243)✕	766	QoQ +0.65% (+5) YoY NEW(+766)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$580.8M)	QoQ +1.91% (+$359) YoY NEW(+$19.2K)
AFLAC INC(AFLcusip001055102)	171	QoQ +0.58% (+1) YoY NEW(+171)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$580.8M)	QoQ +8.06% (+$1.4K) YoY NEW(+$19.1K)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	329	QoQ 0.00% (-0) YoY NEW(+329)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$580.8M)	QoQ -11.59% (-$2.5K) YoY NEW(+$19.0K)
(cusip316092402)✕	739	QoQ 0.00% (+0) YoY NEW(+739)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$580.8M)	QoQ +7.17% (+$1.3K) YoY NEW(+$18.9K)
(cusip464288570)✕	182	QoQ -0.54% (-1) YoY NEW(+182)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$580.8M)	QoQ -7.61% (-$1.5K) YoY NEW(+$18.6K)