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 6 of 72

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74347X831

Shares:7.8K

Value:$446.1K

% of Portfolio:0.1% ($446.1K/$580.8M)

46436E767

Shares:9.5K

Value:$441.1K

% of Portfolio:0.1% ($441.1K/$580.8M)

85207H104

Shares:17.9K

Value:$431.6K

% of Portfolio:0.1% ($431.6K/$580.8M)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$403.4K

% of Portfolio:0.1% ($403.4K/$580.8M)

46641Q837

Shares:7.9K

Value:$401.9K

% of Portfolio:0.1% ($401.9K/$580.8M)

25434V849

Shares:8.4K

Value:$401.7K

% of Portfolio:0.1% ($401.7K/$580.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.5K

Value:$400.3K

% of Portfolio:0.1% ($400.3K/$580.8M)

TRIMBLE INC.

TRMB|896239100

Shares:6.0K

Value:$393.9K

% of Portfolio:0.1% ($393.9K/$580.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.6K

Value:$393.8K

% of Portfolio:0.1% ($393.8K/$580.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.4K

Value:$391.3K

% of Portfolio:0.1% ($391.3K/$580.8M)

808524102

SCHB|808524102

Shares:17.9K

Value:$386.0K

% of Portfolio:0.1% ($386.0K/$580.8M)

46436E858

Shares:16.7K

Value:$383.4K

% of Portfolio:0.1% ($383.4K/$580.8M)

922907746

VTEB|922907746

Shares:7.7K

Value:$382.1K

% of Portfolio:0.1% ($382.1K/$580.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.4K

Value:$380.2K

% of Portfolio:0.1% ($380.2K/$580.8M)

Huntsman CORP

HUN|447011107

Shares:24.0K

Value:$378.2K

% of Portfolio:0.1% ($378.2K/$580.8M)

92206C409

Shares:4.7K

Value:$372.3K

% of Portfolio:0.1% ($372.3K/$580.8M)

STRYKER CORP

SYK|863667101

Shares:999

Value:$371.9K

% of Portfolio:0.1% ($371.9K/$580.8M)

72201R775

Shares:4.0K

Value:$371.5K

% of Portfolio:0.1% ($371.5K/$580.8M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:750

Value:$371.5K

% of Portfolio:0.1% ($371.5K/$580.8M)

921910733

ESGV|921910733

Shares:3.8K

Value:$367.4K

% of Portfolio:0.1% ($367.4K/$580.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74347X831)✕	7.8K	QoQ +0.46% (-36) YoY +1.44% (+111)	All Managers (Combined)	$446.1K	0.1% ($446.1K/$580.8M)	QoQ -27.25% (-$167.1K) YoY +4.20% (+$18.0K)
(cusip46436E767)✕	9.5K	QoQ -4.06% (-401) YoY -15.80% (-1.8K)	All Managers (Combined)	$441.1K	0.1% ($441.1K/$580.8M)	QoQ -9.95% (-$48.8K) YoY -8.29% (-$39.9K)
(cusip85207H104)✕	17.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$431.6K	0.1% ($431.6K/$580.8M)	QoQ +19.46% (+$70.3K) YoY +30.05% (+$99.7K)
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ +0.09% (-1) YoY +7.72% (+79)	All Managers (Combined)	$403.4K	0.1% ($403.4K/$580.8M)	QoQ -5.74% (-$24.6K) YoY +17.93% (+$61.3K)
(cusip46641Q837)✕	7.9K	QoQ +34.67% (+2.0K) YoY NEW(+7.9K)	All Managers (Combined)	$401.9K	0.1% ($401.9K/$580.8M)	QoQ +35.35% (+$105.0K) YoY NEW(+$401.9K)
(cusip25434V849)✕	8.4K	QoQ +89.79% (+4.0K) YoY -20.90% (-2.2K)	All Managers (Combined)	$401.7K	0.1% ($401.7K/$580.8M)	QoQ +88.99% (+$189.2K) YoY -21.13% (-$107.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.5K	QoQ +1.01% (-45) YoY +1.45% (-64)	All Managers (Combined)	$400.3K	0.1% ($400.3K/$580.8M)	QoQ -8.84% (-$38.8K) YoY -27.17% (-$149.4K)
TRIMBLE INC.(TRMBcusip896239100)	6.0K	QoQ -2.24% (-138) YoY -2.37% (-146)	All Managers (Combined)	$393.9K	0.1% ($393.9K/$580.8M)	QoQ -9.17% (-$39.8K) YoY +8.77% (-$31.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.6K	QoQ -0.37% (-6) YoY +21.04% (+279)	All Managers (Combined)	$393.8K	0.1% ($393.8K/$580.8M)	QoQ +1.95% (-$7.5K) YoY +64.24% (+$154.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.4K	QoQ -26.91% (-500) YoY -3.96% (-56)	All Managers (Combined)	$391.3K	0.1% ($391.3K/$580.8M)	QoQ -13.02% (-$58.6K) YoY +25.09% (-$78.5K)
(SCHBcusip808524102)	17.9K	QoQ +1.38% (-245) YoY +142.12% (-10.5K)	All Managers (Combined)	$386.0K	0.1% ($386.0K/$580.8M)	QoQ -3.83% (-$15.4K) YoY -10.85% (-$47.0K)
(cusip46436E858)✕	16.7K	QoQ +15.87% (+2.3K) YoY NEW(+16.7K)	All Managers (Combined)	$383.4K	0.1% ($383.4K/$580.8M)	QoQ +16.53% (+$54.4K) YoY NEW(+$383.4K)
(VTEBcusip922907746)	7.7K	QoQ +3.00% (+225) YoY -6.39% (-526)	All Managers (Combined)	$382.1K	0.1% ($382.1K/$580.8M)	QoQ +1.96% (+$7.4K) YoY -6.91% (-$28.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.4K	QoQ 0.00% (-0) YoY +5.68% (+76)	All Managers (Combined)	$380.2K	0.1% ($380.2K/$580.8M)	QoQ -9.34% (-$39.2K) YoY +30.22% (+$88.2K)
Huntsman CORP(HUNcusip447011107)	24.0K	QoQ +0.62% (-148) YoY +29.20% (-5.4K)	All Managers (Combined)	$378.2K	0.1% ($378.2K/$580.8M)	QoQ -11.88% (-$51.0K) YoY -14.49% (-$64.1K)
(cusip92206C409)✕	4.7K	QoQ -0.10% (-5) YoY NEW(+4.7K)	All Managers (Combined)	$372.3K	0.1% ($372.3K/$580.8M)	QoQ +1.08% (-$4.0K) YoY NEW(+$372.3K)
STRYKER CORP(SYKcusip863667101)	999	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$371.9K	0.1% ($371.9K/$580.8M)	QoQ +3.38% (+$12.2K) YoY +10.24% (+$34.6K)
(cusip72201R775)✕	4.0K	QoQ -29.26% (-1.7K) YoY -53.24% (-4.6K)	All Managers (Combined)	$371.5K	0.1% ($371.5K/$580.8M)	QoQ -27.65% (-$142.0K) YoY -51.43% (-$393.5K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	750	QoQ -4.94% (-39) YoY -11.66% (-99)	All Managers (Combined)	$371.5K	0.1% ($371.5K/$580.8M)	QoQ -9.80% (-$40.4K) YoY +15.57% (-$50.1K)
(ESGVcusip921910733)	3.8K	QoQ -2.29% (-88) YoY -3.52% (-137)	All Managers (Combined)	$367.4K	0.1% ($367.4K/$580.8M)	QoQ -8.75% (-$35.2K) YoY +6.07% (-$21.0K)