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",
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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",
  "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 7 of 72

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APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.5K

Value:$362.1K

% of Portfolio:0.1% ($362.1K/$580.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:78

Value:$360.8K

% of Portfolio:0.1% ($360.8K/$580.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.3K

Value:$358.5K

% of Portfolio:0.1% ($358.5K/$580.8M)

25434V690

Shares:10.3K

Value:$358.0K

% of Portfolio:0.1% ($358.0K/$580.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.1K

Value:$355.8K

% of Portfolio:0.1% ($355.8K/$580.8M)

921943858

VEA|921943858

Shares:6.9K

Value:$351.9K

% of Portfolio:0.1% ($351.9K/$580.8M)

37954Y848

SIL|37954Y848

Shares:8.7K

Value:$343.2K

% of Portfolio:0.1% ($343.2K/$580.8M)

AMEREN CORP

AEE|023608102

Shares:3.4K

Value:$337.3K

% of Portfolio:0.1% ($337.3K/$580.8M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:9.3K

Value:$316.4K

% of Portfolio:0.1% ($316.4K/$580.8M)

808524607

SCHA|808524607

Shares:13.5K

Value:$316.0K

% of Portfolio:0.1% ($316.0K/$580.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.1K

Value:$314.4K

% of Portfolio:0.1% ($314.4K/$580.8M)

132061201

Shares:4.9K

Value:$310.1K

% of Portfolio:0.1% ($310.1K/$580.8M)

46435G326

Shares:4.5K

Value:$307.7K

% of Portfolio:0.1% ($307.7K/$580.8M)

Nuveen Preferred Securities & Income Opportunities Fund

JPI|67075A106

Shares:15.5K

Value:$305.7K

% of Portfolio:0.1% ($305.7K/$580.8M)

46435G516

ESGD|46435G516

Shares:3.7K

Value:$303.7K

% of Portfolio:0.1% ($303.7K/$580.8M)

RTX Corp

RTX|75513E101

Shares:2.3K

Value:$298.6K

% of Portfolio:0.1% ($298.6K/$580.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.8K

Value:$297.4K

% of Portfolio:0.1% ($297.4K/$580.8M)

Cohen & Steers Select Preferred & Income Fund, Inc.

PSF|19248Y107

Shares:14.8K

Value:$296.5K

% of Portfolio:0.1% ($296.5K/$580.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:591

Value:$294.1K

% of Portfolio:0.1% ($294.1K/$580.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.0K

Value:$290.7K

% of Portfolio:0.1% ($290.7K/$580.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.5K	QoQ -7.38% (-199) YoY -18.03% (-549)	All Managers (Combined)	$362.1K	0.1% ($362.1K/$580.8M)	QoQ -17.35% (-$76.1K) YoY -43.21% (-$275.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	78	QoQ +2.63% (-2) YoY -29.72% (-33)	All Managers (Combined)	$360.8K	0.1% ($360.8K/$580.8M)	QoQ -4.76% (-$18.1K) YoY -6.33% (-$24.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.3K	QoQ -0.51% (-12) YoY -2.62% (-63)	All Managers (Combined)	$358.5K	0.1% ($358.5K/$580.8M)	QoQ -0.52% (-$1.9K) YoY -11.29% (-$45.7K)
(cusip25434V690)✕	10.3K	QoQ 0.00% (+0) YoY -7.73% (-860)	All Managers (Combined)	$358.0K	0.1% ($358.0K/$580.8M)	QoQ +6.21% (+$20.9K) YoY +0.34% (-$1.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.1K	QoQ +5.98% (-121) YoY -30.44% (-938)	All Managers (Combined)	$355.8K	0.1% ($355.8K/$580.8M)	QoQ -10.91% (-$43.6K) YoY -17.39% (-$74.9K)
(VEAcusip921943858)	6.9K	QoQ +2.03% (+138) YoY -8.46% (-640)	All Managers (Combined)	$351.9K	0.1% ($351.9K/$580.8M)	QoQ +8.44% (+$27.4K) YoY -2.76% (-$10.0K)
(SILcusip37954Y848)	8.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$343.2K	0.1% ($343.2K/$580.8M)	QoQ +24.17% (+$66.8K) YoY +28.71% (+$76.6K)
AMEREN CORP(AEEcusip023608102)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$337.3K	0.1% ($337.3K/$580.8M)	QoQ +12.63% (+$37.8K) YoY +42.73% (+$101.0K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	9.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$316.4K	0.1% ($316.4K/$580.8M)	QoQ +8.86% (+$25.8K) YoY +20.50% (+$53.8K)
(SCHAcusip808524607)	13.5K	QoQ +1.00% (-134) YoY +61.44% (-5.1K)	All Managers (Combined)	$316.0K	0.1% ($316.0K/$580.8M)	QoQ -8.48% (-$29.3K) YoY -17.22% (-$65.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.1K	QoQ -4.34% (-139) YoY -19.41% (-737)	All Managers (Combined)	$314.4K	0.1% ($314.4K/$580.8M)	QoQ -18.64% (-$72.1K) YoY -49.35% (-$306.3K)
(cusip132061201)✕	4.9K	QoQ -0.02% (-1) YoY -10.54% (-573)	All Managers (Combined)	$310.1K	0.1% ($310.1K/$580.8M)	QoQ -6.83% (-$22.8K) YoY -17.72% (-$66.8K)
(cusip46435G326)✕	4.5K	QoQ +1.26% (+56) YoY -46.13% (-3.8K)	All Managers (Combined)	$307.7K	0.1% ($307.7K/$580.8M)	QoQ +8.21% (+$23.4K) YoY -42.15% (-$224.2K)
Nuveen Preferred Securities & Income Opportunities Fund(JPIcusip67075A106)	15.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$305.7K	0.1% ($305.7K/$580.8M)	QoQ +0.35% (+$1.1K) YoY +3.90% (+$11.5K)
(ESGDcusip46435G516)	3.7K	QoQ -5.68% (-224) YoY -13.87% (-599)	All Managers (Combined)	$303.7K	0.1% ($303.7K/$580.8M)	QoQ +1.19% (-$3.6K) YoY -7.90% (-$26.1K)
RTX Corp(RTXcusip75513E101)	2.3K	QoQ +0.40% (+9) YoY -16.58% (-448)	All Managers (Combined)	$298.6K	0.1% ($298.6K/$580.8M)	QoQ +14.92% (+$38.8K) YoY +9.57% (-$26.1K)
CONOCOPHILLIPS(COPcusip20825C104)	2.8K	QoQ -3.60% (-106) YoY -3.70% (-109)	All Managers (Combined)	$297.4K	0.1% ($297.4K/$580.8M)	QoQ +2.08% (-$6.1K) YoY -21.91% (-$83.5K)
Cohen & Steers Select Preferred & Income Fund, Inc.(PSFcusip19248Y107)	14.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$296.5K	0.1% ($296.5K/$580.8M)	QoQ +1.11% (+$3.3K) YoY +6.44% (+$17.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	591	QoQ -4.05% (-25) YoY -2.63% (-16)	All Managers (Combined)	$294.1K	0.1% ($294.1K/$580.8M)	QoQ -8.23% (-$26.4K) YoY -12.63% (-$42.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.0K	QoQ 0.00% (-0) YoY +8.25% (+531)	All Managers (Combined)	$290.7K	0.1% ($290.7K/$580.8M)	QoQ -5.04% (-$15.5K) YoY +30.24% (+$67.5K)