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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  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",
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  "COLM",
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  "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",
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  "DELL",
  "DE",
  "DHIL",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  null,
  null,
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  "DOCU",
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  "J",
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  "TRNO",
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  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
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  null,
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  "XLK",
  "ITOT",
  "URI",
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  "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 29 of 72

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NIKE, Inc.

NKE|654106103

Shares:214

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$580.8M)

Trip.com Group Ltd

TCOM|89677Q107

Shares:213

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$580.8M)

MYRIAD GENETICS INC

MYGN|62855J104

Shares:1.5K

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$580.8M)

00214Q203

Shares:201

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$580.8M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:329

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$580.8M)

Apollo Global Management, Inc.

APO|03769M106

Shares:97

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$580.8M)

M&T BANK CORP

MTB|55261F104

Shares:74

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$580.8M)

JABIL INC

JBL|466313103

Shares:97

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$580.8M)

NATIONAL BEVERAGE CORP

FIZZ|635017106

Shares:316

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$580.8M)

Marvell Technology, Inc.

MRVL|573874104

Shares:210

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$580.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:211

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$580.8M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:392

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$580.8M)

TORONTO DOMINION BANK

TD|891160509

Shares:211

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$580.8M)

464287101

Shares:47

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$580.8M)

00214Q708

Shares:377

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$580.8M)

Johnson Controls International plc

JCI|G51502105

Shares:155

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$580.8M)

46438G612

Shares:478

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$580.8M)

00214Q401

Shares:129

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$580.8M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:151

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$580.8M)

APi Group Corp

APG|00187Y100

Shares:340

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$580.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	214	QoQ +9.74% (-19) YoY NEW(+214)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$580.8M)	QoQ -8.02% (-$1.2K) YoY NEW(+$13.6K)
Trip.com Group Ltd(TCOMcusip89677Q107)	213	QoQ 0.00% (-0) YoY NEW(+213)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$580.8M)	QoQ -7.39% (-$1.1K) YoY NEW(+$13.5K)
MYRIAD GENETICS INC(MYGNcusip62855J104)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$580.8M)	QoQ -35.30% (-$7.4K) YoY NEW(+$13.5K)
(cusip00214Q203)✕	201	QoQ 0.00% (-0) YoY NEW(+201)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$580.8M)	QoQ -14.22% (-$2.2K) YoY NEW(+$13.3K)
WESTERN DIGITAL CORP(WDCcusip958102105)	329	QoQ +3.78% (-12) YoY NEW(+329)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$580.8M)	QoQ -29.63% (-$5.6K) YoY NEW(+$13.3K)
Apollo Global Management, Inc.(APOcusip03769M106)	97	QoQ +6.59% (-6) YoY NEW(+97)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$580.8M)	QoQ -11.61% (-$1.7K) YoY NEW(+$13.3K)
M&T BANK CORP(MTBcusip55261F104)	74	QoQ 0.00% (-0) YoY NEW(+74)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$580.8M)	QoQ -4.92% (-$685) YoY NEW(+$13.2K)
JABIL INC(JBLcusip466313103)	97	QoQ 0.00% (-0) YoY NEW(+97)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$580.8M)	QoQ -5.44% (-$760) YoY NEW(+$13.2K)
NATIONAL BEVERAGE CORP(FIZZcusip635017106)	316	QoQ 0.00% (-0) YoY NEW(+316)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$580.8M)	QoQ -2.64% (-$357) YoY NEW(+$13.1K)
Marvell Technology, Inc.(MRVLcusip573874104)	210	QoQ +30.43% (-49) YoY NEW(+210)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$580.8M)	QoQ -27.29% (-$4.9K) YoY NEW(+$12.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	211	QoQ +17.87% (+32) YoY NEW(+211)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$580.8M)	QoQ +27.10% (+$2.7K) YoY NEW(+$12.9K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	392	QoQ -79.42% (-1.5K) YoY NEW(+392)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$580.8M)	QoQ -79.38% (-$48.9K) YoY NEW(+$12.7K)
TORONTO DOMINION BANK(TDcusip891160509)	211	QoQ 0.00% (+0) YoY NEW(+211)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$580.8M)	QoQ +12.58% (+$1.4K) YoY NEW(+$12.6K)
(cusip464287101)✕	47	QoQ 0.00% (-0) YoY NEW(+47)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$580.8M)	QoQ -6.20% (-$835) YoY NEW(+$12.6K)
(cusip00214Q708)✕	377	QoQ 0.00% (-0) YoY NEW(+377)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$580.8M)	QoQ -10.22% (-$1.4K) YoY NEW(+$12.5K)
Johnson Controls International plc(JCIcusipG51502105)	155	QoQ 0.00% (+0) YoY NEW(+155)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$580.8M)	QoQ +1.49% (+$183) YoY NEW(+$12.4K)
(cusip46438G612)✕	478	QoQ +0.84% (-4) YoY NEW(+478)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$580.8M)	QoQ -0.49% (-$61) YoY NEW(+$12.3K)
(cusip00214Q401)✕	129	QoQ 0.00% (-0) YoY NEW(+129)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$580.8M)	QoQ -12.32% (-$1.7K) YoY NEW(+$12.2K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	151	QoQ -30.73% (-67) YoY NEW(+151)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$580.8M)	QoQ -28.49% (-$4.9K) YoY NEW(+$12.2K)
APi Group Corp(APGcusip00187Y100)	340	QoQ 0.00% (-0) YoY NEW(+340)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$580.8M)	QoQ -0.58% (-$71) YoY NEW(+$12.2K)