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",
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  "BBY",
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  "TECH",
  null,
  null,
  null,
  "BPMC",
  "BA",
  "BAH",
  null,
  "OWL",
  "BHF",
  "SAM",
  "EAT",
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  "BF-B",
  "BRKR",
  "BR",
  "CHRW",
  "CABO",
  "BY",
  "CCCC",
  "AI",
  "CRC",
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  "CVNA",
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  "CTRE",
  "CRI",
  "CBOE",
  "CBRE",
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  "CATY",
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  "LEU",
  null,
  "CAKE",
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  "CHGG",
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  "CVX",
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  "CHTR",
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  "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",
  "CMC",
  "CAG",
  "COP",
  "CVLT",
  "COMM",
  "CON",
  "CFLT",
  "CRK",
  "ROAD",
  "STZ",
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  "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",
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  "DELL",
  "DE",
  "DHIL",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  null,
  null,
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  "DOCU",
  "DOMO",
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  "DPZ",
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  "EWJ",
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  "J",
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  "MCO",
  "VOD",
  "TRNO",
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  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
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  "ETN",
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  "PM",
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  null,
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  "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 8 of 72

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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:553

Value:$289.6K

% of Portfolio:0.0% ($289.6K/$580.8M)

25434V823

Shares:12.0K

Value:$284.7K

% of Portfolio:0.0% ($284.7K/$580.8M)

STARBUCKS CORP

SBUX|855244109

Shares:2.8K

Value:$277.4K

% of Portfolio:0.0% ($277.4K/$580.8M)

NorthWestern Energy Group, Inc.

NWE|668074305

Shares:4.8K

Value:$276.6K

% of Portfolio:0.0% ($276.6K/$580.8M)

922020805

Shares:5.5K

Value:$276.1K

% of Portfolio:0.0% ($276.1K/$580.8M)

BlackRock, Inc.

BLK|09290D101

Shares:289

Value:$273.5K

% of Portfolio:0.0% ($273.5K/$580.8M)

025072232

Shares:3.8K

Value:$269.0K

% of Portfolio:0.0% ($269.0K/$580.8M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.2K

Value:$267.5K

% of Portfolio:0.0% ($267.5K/$580.8M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:538

Value:$260.8K

% of Portfolio:0.0% ($260.8K/$580.8M)

ORACLE CORP

ORCL|68389X105

Shares:1.9K

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$580.8M)

45782C649

Shares:7.3K

Value:$252.9K

% of Portfolio:0.0% ($252.9K/$580.8M)

Walt Disney Co

DIS|254687106

Shares:2.5K

Value:$248.6K

% of Portfolio:0.0% ($248.6K/$580.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.0K

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$580.8M)

Howmet Aerospace Inc.

HWM|443201108

Shares:1.9K

Value:$242.8K

% of Portfolio:0.0% ($242.8K/$580.8M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.4K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$580.8M)

FISERV INC

FI|337738108

Shares:1.1K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$580.8M)

W. P. Carey Inc.

WPC|92936U109

Shares:3.7K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$580.8M)

922908744

VTV|922908744

Shares:1.3K

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$580.8M)

46436E833

Shares:10.4K

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$580.8M)

25434V807

Shares:5.8K

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$580.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	553	QoQ -17.70% (-119) YoY -20.43% (-142)	All Managers (Combined)	$289.6K	0.0% ($289.6K/$580.8M)	QoQ -14.79% (-$50.3K) YoY -11.12% (-$36.2K)
(cusip25434V823)✕	12.0K	QoQ +5.25% (+598) YoY +16.84% (+1.7K)	All Managers (Combined)	$284.7K	0.0% ($284.7K/$580.8M)	QoQ +7.51% (+$19.9K) YoY +35.22% (+$74.2K)
STARBUCKS CORP(SBUXcusip855244109)	2.8K	QoQ +0.71% (+20) YoY -3.15% (-92)	All Managers (Combined)	$277.4K	0.0% ($277.4K/$580.8M)	QoQ +8.26% (+$21.2K) YoY +11.22% (-$28.0K)
NorthWestern Energy Group, Inc.(NWEcusip668074305)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$276.6K	0.0% ($276.6K/$580.8M)	QoQ +8.24% (+$21.1K) YoY +20.81% (+$47.6K)
(cusip922020805)✕	5.5K	QoQ +0.07% (+4) YoY +18.75% (+874)	All Managers (Combined)	$276.1K	0.0% ($276.1K/$580.8M)	QoQ +3.13% (+$8.4K) YoY +24.02% (+$53.5K)
BlackRock, Inc.(BLKcusip09290D101)	289	QoQ -7.66% (-24) YoY NEW(+289)	All Managers (Combined)	$273.5K	0.0% ($273.5K/$580.8M)	QoQ -14.85% (-$47.7K) YoY NEW(+$273.5K)
(cusip025072232)✕	3.8K	QoQ -58.84% (-5.4K) YoY -78.96% (-14.2K)	All Managers (Combined)	$269.0K	0.0% ($269.0K/$580.8M)	QoQ -59.51% (-$395.5K) YoY -77.54% (-$928.9K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.2K	QoQ -0.25% (-3) YoY -0.25% (-3)	All Managers (Combined)	$267.5K	0.0% ($267.5K/$580.8M)	QoQ +0.70% (-$1.9K) YoY -1.09% (-$3.0K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	538	QoQ +8.03% (+40) YoY NEW(+538)	All Managers (Combined)	$260.8K	0.0% ($260.8K/$580.8M)	QoQ +30.06% (+$60.3K) YoY NEW(+$260.8K)
ORACLE CORP(ORCLcusip68389X105)	1.9K	QoQ -4.77% (-93) YoY +11.42% (+190)	All Managers (Combined)	$259.1K	0.0% ($259.1K/$580.8M)	QoQ -20.10% (-$65.2K) YoY +29.15% (+$58.5K)
(cusip45782C649)✕	7.3K	QoQ 0.00% (-0) YoY NEW(+7.3K)	All Managers (Combined)	$252.9K	0.0% ($252.9K/$580.8M)	QoQ -2.22% (-$5.8K) YoY NEW(+$252.9K)
Walt Disney Co(DIScusip254687106)	2.5K	QoQ +1.53% (-38) YoY -17.67% (-541)	All Managers (Combined)	$248.6K	0.0% ($248.6K/$580.8M)	QoQ -9.98% (-$27.6K) YoY -28.64% (-$99.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.0K	QoQ -6.40% (-137) YoY -8.08% (-176)	All Managers (Combined)	$243.8K	0.0% ($243.8K/$580.8M)	QoQ -5.63% (-$14.6K) YoY +19.89% (-$40.5K)
Howmet Aerospace Inc.(HWMcusip443201108)	1.9K	QoQ +0.05% (+1) YoY NEW(+1.9K)	All Managers (Combined)	$242.8K	0.0% ($242.8K/$580.8M)	QoQ +18.68% (+$38.2K) YoY NEW(+$242.8K)
ONEOK INC /NEW/(OKEcusip682680103)	2.4K	QoQ +1.89% (+45) YoY NEW(+2.4K)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$580.8M)	QoQ +0.69% (+$1.7K) YoY NEW(+$240.0K)
FISERV INC(FIcusip337738108)	1.1K	QoQ -2.02% (-22) YoY NEW(+1.1K)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$580.8M)	QoQ +5.32% (-$11.9K) YoY NEW(+$235.0K)
W. P. Carey Inc.(WPCcusip92936U109)	3.7K	QoQ 0.00% (+0) YoY -2.86% (-108)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$580.8M)	QoQ +15.84% (+$31.6K) YoY +14.96% (-$30.1K)
(VTVcusip922908744)	1.3K	QoQ -42.23% (-977) YoY -19.56% (-325)	All Managers (Combined)	$230.8K	0.0% ($230.8K/$580.8M)	QoQ -41.04% (-$160.7K) YoY -10.22% (-$26.3K)
(cusip46436E833)✕	10.4K	QoQ +66.32% (+4.1K) YoY NEW(+10.4K)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$580.8M)	QoQ +68.94% (+$94.1K) YoY NEW(+$230.5K)
(cusip25434V807)✕	5.8K	QoQ -6.04% (-376) YoY -6.04% (-376)	All Managers (Combined)	$230.0K	0.0% ($230.0K/$580.8M)	QoQ +4.22% (-$9.3K) YoY +3.87% (-$8.6K)