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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AMAZON COM INC

AMZN|023135106

Shares:14.6K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$580.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.8K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$580.8M)

922908363

VOO|922908363

Shares:4.9K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$580.8M)

46434V282

Shares:38.3K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$580.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.7K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$580.8M)

92204A702

VGT|92204A702

Shares:4.1K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$580.8M)

25434V880

DFAX|25434V880

Shares:81.2K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$580.8M)

25434V401

Shares:33.1K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$580.8M)

464288646

Shares:35.8K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$580.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.8K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$580.8M)

Extra Space Storage Inc.

EXR|30225T102

Shares:11.1K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$580.8M)

464286533

Shares:28.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$580.8M)

46432F396

MTUM|46432F396

Shares:7.9K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$580.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:6.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$580.8M)

464287879

Shares:15.9K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$580.8M)

Tesla, Inc.

TSLA|88160R101

Shares:5.5K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$580.8M)

46429B697

USMV|46429B697

Shares:14.5K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$580.8M)

25459W847

Shares:42.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$580.8M)

25434V716

Shares:33.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$580.8M)

ELI LILLY & Co

LLY|532457108

Shares:1.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$580.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	14.6K	QoQ -0.64% (-94) YoY -2.29% (-342)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$580.8M)	QoQ -13.83% (-$444.6K) YoY +1.39% (-$38.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.8K	QoQ +4.65% (+212) YoY +34.46% (+1.2K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$580.8M)	QoQ +22.95% (+$473.8K) YoY +80.40% (+$1.1M)
(VOOcusip922908363)	4.9K	QoQ +2.34% (-111) YoY +76.95% (+2.1K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$580.8M)	QoQ -2.38% (-$60.9K) YoY +96.47% (+$1.2M)
(cusip46434V282)✕	38.3K	QoQ -4.63% (-1.9K) YoY +3.92% (+1.4K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$580.8M)	QoQ -8.53% (-$207.1K) YoY +16.65% (+$316.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.7K	QoQ +1.55% (-72) YoY +2.87% (+131)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$580.8M)	QoQ -6.85% (-$161.8K) YoY +11.90% (+$234.0K)
(VGTcusip92204A702)	4.1K	QoQ +4.62% (-179) YoY +20.10% (+678)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$580.8M)	QoQ -8.73% (-$210.3K) YoY +28.94% (+$493.3K)
(DFAXcusip25434V880)	81.2K	QoQ +0.05% (+45) YoY -8.78% (-7.8K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$580.8M)	QoQ +5.44% (+$109.9K) YoY -2.73% (-$59.8K)
(cusip25434V401)✕	33.1K	QoQ +16.00% (+4.6K) YoY +206.51% (+22.3K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$580.8M)	QoQ +10.05% (+$183.0K) YoY +238.85% (+$1.4M)
(cusip464288646)✕	35.8K	QoQ -14.35% (-6.0K) YoY -4.42% (-1.7K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$580.8M)	QoQ -13.24% (-$286.3K) YoY -1.16% (-$22.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.8K	QoQ +0.88% (+16) YoY +0.93% (+17)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$580.8M)	QoQ +4.14% (+$68.7K) YoY +33.31% (+$431.6K)
Extra Space Storage Inc.(EXRcusip30225T102)	11.1K	QoQ -0.51% (-57) YoY +2.73% (+294)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$580.8M)	QoQ -1.24% (-$20.7K) YoY +12.31% (+$180.1K)
(cusip464286533)✕	28.0K	QoQ -3.48% (-1.0K) YoY -24.83% (-9.2K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$580.8M)	QoQ -2.90% (-$48.8K) YoY -20.49% (-$420.8K)
(MTUMcusip46432F396)	7.9K	QoQ +0.01% (-1) YoY +0.13% (+11)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$580.8M)	QoQ -2.30% (-$37.9K) YoY +11.41% (+$164.4K)
UNION PACIFIC CORP(UNPcusip907818108)	6.8K	QoQ -1.60% (-110) YoY -1.64% (-113)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$580.8M)	QoQ +1.93% (-$30.4K) YoY +0.47% (-$7.6K)
(cusip464287879)✕	15.9K	QoQ +0.81% (-129) YoY -4.18% (-693)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$580.8M)	QoQ -9.51% (-$162.7K) YoY -1.33% (-$20.9K)
Tesla, Inc.(TSLAcusip88160R101)	5.5K	QoQ -1.16% (-65) YoY +1.73% (+94)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$580.8M)	QoQ -36.57% (-$822.0K) YoY +67.83% (+$576.1K)
(USMVcusip46429B697)	14.5K	QoQ -1.74% (-257) YoY -3.40% (-511)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$580.8M)	QoQ +3.64% (-$47.8K) YoY +13.20% (-$158.3K)
(cusip25459W847)✕	42.6K	QoQ 0.00% (-0) YoY -7.27% (-3.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$580.8M)	QoQ -30.13% (-$537.4K) YoY -19.77% (-$307.2K)
(cusip25434V716)✕	33.2K	QoQ -1.48% (-500) YoY -5.80% (-2.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$580.8M)	QoQ -6.91% (-$88.2K) YoY +3.02% (-$34.9K)
ELI LILLY & Co(LLYcusip532457108)	1.4K	QoQ -0.71% (-10) YoY +16.52% (+198)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$580.8M)	QoQ +6.22% (-$67.6K) YoY +28.84% (+$258.1K)