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 5 of 72

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ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:13.8K

Value:$686.0K

% of Portfolio:0.1% ($686.0K/$580.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2K

Value:$673.6K

% of Portfolio:0.1% ($673.6K/$580.8M)

25434V815

Shares:23.1K

Value:$650.9K

% of Portfolio:0.1% ($650.9K/$580.8M)

SECURITY NATIONAL FINANCIAL CORP

SNFCA|814785309

Shares:53.5K

Value:$647.1K

% of Portfolio:0.1% ($647.1K/$580.8M)

46434V878

Shares:12.6K

Value:$636.4K

% of Portfolio:0.1% ($636.4K/$580.8M)

922908629

VO|922908629

Shares:2.4K

Value:$618.9K

% of Portfolio:0.1% ($618.9K/$580.8M)

MCDONALDS CORP

MCD|580135101

Shares:1.9K

Value:$593.1K

% of Portfolio:0.1% ($593.1K/$580.8M)

VISA INC.

V|92826C839

Shares:1.6K

Value:$576.7K

% of Portfolio:0.1% ($576.7K/$580.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.3K

Value:$550.6K

% of Portfolio:0.1% ($550.6K/$580.8M)

45784N106

Shares:20.9K

Value:$519.7K

% of Portfolio:0.1% ($519.7K/$580.8M)

921935607

Shares:4.1K

Value:$518.4K

% of Portfolio:0.1% ($518.4K/$580.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.1K

Value:$510.5K

% of Portfolio:0.1% ($510.5K/$580.8M)

808524201

SCHX|808524201

Shares:22.5K

Value:$496.4K

% of Portfolio:0.1% ($496.4K/$580.8M)

81369Y803

XLK|81369Y803

Shares:2.4K

Value:$490.5K

% of Portfolio:0.1% ($490.5K/$580.8M)

464287291

Shares:6.4K

Value:$482.2K

% of Portfolio:0.1% ($482.2K/$580.8M)

922908751

VB|922908751

Shares:2.2K

Value:$478.7K

% of Portfolio:0.1% ($478.7K/$580.8M)

Broadcom Inc.

AVGO|11135F101

Shares:2.9K

Value:$478.2K

% of Portfolio:0.1% ($478.2K/$580.8M)

464288810

Shares:7.8K

Value:$471.6K

% of Portfolio:0.1% ($471.6K/$580.8M)

CHEVRON CORP

CVX|166764100

Shares:2.8K

Value:$470.7K

% of Portfolio:0.1% ($470.7K/$580.8M)

921908844

VIG|921908844

Shares:2.4K

Value:$462.8K

% of Portfolio:0.1% ($462.8K/$580.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	13.8K	QoQ +0.32% (-44) YoY +5.97% (+776)	All Managers (Combined)	$686.0K	0.1% ($686.0K/$580.8M)	QoQ -7.79% (-$58.0K) YoY +33.77% (+$173.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2K	QoQ -7.95% (-104) YoY +82.42% (+544)	All Managers (Combined)	$673.6K	0.1% ($673.6K/$580.8M)	QoQ -12.14% (-$93.1K) YoY +102.70% (+$341.3K)
(cusip25434V815)✕	23.1K	QoQ -9.82% (-2.5K) YoY +0.10% (+24)	All Managers (Combined)	$650.9K	0.1% ($650.9K/$580.8M)	QoQ -17.52% (-$138.3K) YoY +0.74% (+$4.8K)
SECURITY NATIONAL FINANCIAL CORP(SNFCAcusip814785309)	53.5K	QoQ +73.91% (+22.7K) YoY +73.88% (+22.7K)	All Managers (Combined)	$647.1K	0.1% ($647.1K/$580.8M)	QoQ +74.92% (+$277.2K) YoY +217.82% (+$443.5K)
(cusip46434V878)✕	12.6K	QoQ +1155.30% (+11.6K) YoY NEW(+12.6K)	All Managers (Combined)	$636.4K	0.1% ($636.4K/$580.8M)	QoQ +1162.02% (+$586.0K) YoY NEW(+$636.4K)
(VOcusip922908629)	2.4K	QoQ +4.22% (+97) YoY +117.15% (+1.3K)	All Managers (Combined)	$618.9K	0.1% ($618.9K/$580.8M)	QoQ +2.03% (+$12.4K) YoY +137.94% (+$358.8K)
MCDONALDS CORP(MCDcusip580135101)	1.9K	QoQ +0.31% (+6) YoY +8.51% (+149)	All Managers (Combined)	$593.1K	0.1% ($593.1K/$580.8M)	QoQ +8.08% (+$44.4K) YoY +27.65% (+$128.5K)
VISA INC.(Vcusip92826C839)	1.6K	QoQ -11.97% (-224) YoY -26.45% (-592)	All Managers (Combined)	$576.7K	0.1% ($576.7K/$580.8M)	QoQ -2.40% (-$14.2K) YoY -5.04% (-$30.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.3K	QoQ +0.15% (+5) YoY -21.08% (-887)	All Managers (Combined)	$550.6K	0.1% ($550.6K/$580.8M)	QoQ +14.83% (+$71.1K) YoY -9.39% (-$57.1K)
(cusip45784N106)✕	20.9K	QoQ 0.00% (-0) YoY NEW(+20.9K)	All Managers (Combined)	$519.7K	0.1% ($519.7K/$580.8M)	QoQ -0.61% (-$3.2K) YoY NEW(+$519.7K)
(cusip921935607)✕	4.1K	QoQ +0.14% (-6) YoY -6.15% (-269)	All Managers (Combined)	$518.4K	0.1% ($518.4K/$580.8M)	QoQ -3.11% (-$16.7K) YoY -1.01% (-$5.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.1K	QoQ -0.73% (-53) YoY -0.62% (-45)	All Managers (Combined)	$510.5K	0.1% ($510.5K/$580.8M)	QoQ +1.44% (-$7.3K) YoY +26.45% (-$106.8K)
(SCHXcusip808524201)	22.5K	QoQ 0.00% (-0) YoY +109.17% (-11.7K)	All Managers (Combined)	$496.4K	0.1% ($496.4K/$580.8M)	QoQ -4.74% (-$24.7K) YoY -22.55% (-$144.6K)
(XLKcusip81369Y803)	2.4K	QoQ +0.08% (-2) YoY +18.04% (+363)	All Managers (Combined)	$490.5K	0.1% ($490.5K/$580.8M)	QoQ -11.09% (-$61.2K) YoY +20.82% (+$84.5K)
(cusip464287291)✕	6.4K	QoQ +0.29% (-19) YoY -4.45% (-297)	All Managers (Combined)	$482.2K	0.1% ($482.2K/$580.8M)	QoQ -10.36% (-$55.8K) YoY -0.30% (-$1.5K)
(VBcusip922908751)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$478.7K	0.1% ($478.7K/$580.8M)	QoQ -7.71% (-$40.0K) YoY NEW(+$478.7K)
Broadcom Inc.(AVGOcusip11135F101)	2.9K	QoQ +26.59% (-600) YoY NEW(+2.9K)	All Managers (Combined)	$478.2K	0.1% ($478.2K/$580.8M)	QoQ -8.57% (-$44.9K) YoY NEW(+$478.2K)
(cusip464288810)✕	7.8K	QoQ -0.83% (-66) YoY +1.09% (+85)	All Managers (Combined)	$471.6K	0.1% ($471.6K/$580.8M)	QoQ +2.30% (-$10.6K) YoY +9.52% (+$41.0K)
CHEVRON CORP(CVXcusip166764100)	2.8K	QoQ +0.42% (+12) YoY -2.66% (-77)	All Managers (Combined)	$470.7K	0.1% ($470.7K/$580.8M)	QoQ +15.96% (+$64.8K) YoY +4.17% (-$18.8K)
(VIGcusip921908844)	2.4K	QoQ -4.82% (-121) YoY -6.76% (-173)	All Managers (Combined)	$462.8K	0.1% ($462.8K/$580.8M)	QoQ -5.71% (-$28.1K) YoY +3.95% (-$17.6K)