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 9 of 72

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CATERPILLAR INC

CAT|149123101

Shares:692

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$580.8M)

46436E866

Shares:9.7K

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$580.8M)

DOMINION ENERGY, INC

D|25746U109

Shares:4.0K

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$580.8M)

92204A504

VHT|92204A504

Shares:835

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$580.8M)

97717X578

Shares:7.1K

Value:$220.1K

% of Portfolio:0.0% ($220.1K/$580.8M)

PFIZER INC

PFE|717081103

Shares:8.6K

Value:$218.5K

% of Portfolio:0.0% ($218.5K/$580.8M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:7.6K

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$580.8M)

lululemon athletica inc.

LULU|550021109

Shares:764

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$580.8M)

S&P Global Inc.

SPGI|78409V104

Shares:425

Value:$215.9K

% of Portfolio:0.0% ($215.9K/$580.8M)

COPART INC

CPRT|217204106

Shares:3.8K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$580.8M)

46434VBD1

Shares:8.4K

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$580.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.2K

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$580.8M)

Prologis, Inc.

PLD|74340W103

Shares:1.9K

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$580.8M)

Autodesk, Inc.

ADSK|052769106

Shares:801

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$580.8M)

PCM FUND, INC.

PCM|69323T101

Shares:32.3K

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$580.8M)

AMPHENOL CORP /DE/

APH|032095101

Shares:3.2K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$580.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.7K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$580.8M)

3M CO

MMM|88579Y101

Shares:1.4K

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$580.8M)

464287564

ICF|464287564

Shares:3.3K

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$580.8M)

AT&T INC.

T|00206R102

Shares:7.1K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$580.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	692	QoQ +1.31% (-9) YoY +1.76% (-12)	All Managers (Combined)	$228.1K	0.0% ($228.1K/$580.8M)	QoQ -7.93% (-$19.7K) YoY -6.78% (-$16.6K)
(cusip46436E866)✕	9.7K	QoQ +66.73% (+3.9K) YoY NEW(+9.7K)	All Managers (Combined)	$227.8K	0.0% ($227.8K/$580.8M)	QoQ +67.08% (+$91.5K) YoY NEW(+$227.8K)
DOMINION ENERGY, INC(Dcusip25746U109)	4.0K	QoQ +0.52% (+21) YoY NEW(+4.0K)	All Managers (Combined)	$223.4K	0.0% ($223.4K/$580.8M)	QoQ +4.65% (+$9.9K) YoY NEW(+$223.4K)
(VHTcusip92204A504)	835	QoQ +1.45% (+12) YoY +5.56% (+44)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$580.8M)	QoQ +5.94% (+$12.4K) YoY +10.17% (+$20.4K)
(cusip97717X578)✕	7.1K	QoQ +0.01% (+1) YoY -8.13% (-631)	All Managers (Combined)	$220.1K	0.0% ($220.1K/$580.8M)	QoQ +1.29% (+$2.8K) YoY -0.20% (-$461)
PFIZER INC(PFEcusip717081103)	8.6K	QoQ -0.66% (-58) YoY -13.47% (-1.3K)	All Managers (Combined)	$218.5K	0.0% ($218.5K/$580.8M)	QoQ -5.12% (-$11.8K) YoY -14.65% (-$37.5K)
KINDER MORGAN, INC.(KMIcusip49456B101)	7.6K	QoQ +0.01% (+1) YoY NEW(+7.6K)	All Managers (Combined)	$216.7K	0.0% ($216.7K/$580.8M)	QoQ +4.13% (+$8.6K) YoY NEW(+$216.7K)
lululemon athletica inc.(LULUcusip550021109)	764	QoQ +0.13% (-1) YoY +0.39% (-3)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$580.8M)	QoQ -25.88% (-$75.5K) YoY -16.16% (-$41.7K)
S&P Global Inc.(SPGIcusip78409V104)	425	QoQ -4.06% (-18) YoY -26.47% (-153)	All Managers (Combined)	$215.9K	0.0% ($215.9K/$580.8M)	QoQ -2.12% (-$4.7K) YoY -8.55% (-$20.2K)
COPART INC(CPRTcusip217204106)	3.8K	QoQ +1.64% (+61) YoY -4.92% (-196)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$580.8M)	QoQ +0.22% (+$477) YoY -1.06% (-$2.3K)
(cusip46434VBD1)✕	8.4K	QoQ +45.43% (+2.6K) YoY NEW(+8.4K)	All Managers (Combined)	$212.3K	0.0% ($212.3K/$580.8M)	QoQ +46.01% (+$66.9K) YoY NEW(+$212.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.2K	QoQ +0.25% (-3) YoY NEW(+1.2K)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$580.8M)	QoQ -3.92% (-$8.6K) YoY NEW(+$211.9K)
Prologis, Inc.(PLDcusip74340W103)	1.9K	QoQ 0.00% (+0) YoY +0.21% (-4)	All Managers (Combined)	$211.2K	0.0% ($211.2K/$580.8M)	QoQ +5.76% (+$11.5K) YoY -2.36% (-$5.1K)
Autodesk, Inc.(ADSKcusip052769106)	801	QoQ +4.02% (-31) YoY NEW(+801)	All Managers (Combined)	$209.7K	0.0% ($209.7K/$580.8M)	QoQ -7.85% (-$17.9K) YoY NEW(+$209.7K)
PCM FUND, INC.(PCMcusip69323T101)	32.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$580.8M)	QoQ -16.10% (-$40.1K) YoY -23.18% (-$63.0K)
AMPHENOL CORP /DE/(APHcusip032095101)	3.2K	QoQ +7.29% (+215) YoY +59.95% (-1.2K)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$580.8M)	QoQ +1.32% (+$2.7K) YoY -6.80% (-$15.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.7K	QoQ -5.57% (-103) YoY -7.57% (-143)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$580.8M)	QoQ +4.40% (-$8.7K) YoY -7.40% (-$16.6K)
3M CO(MMMcusip88579Y101)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$203.4K	0.0% ($203.4K/$580.8M)	QoQ +13.76% (+$24.6K) YoY NEW(+$203.4K)
(ICFcusip464287564)	3.3K	QoQ -1.52% (-51) YoY NEW(+3.3K)	All Managers (Combined)	$203.0K	0.0% ($203.0K/$580.8M)	QoQ +0.55% (-$1.1K) YoY NEW(+$203.0K)
AT&T INC.(Tcusip00206R102)	7.1K	QoQ +1.13% (+80) YoY -40.90% (-4.9K)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$580.8M)	QoQ +25.60% (+$41.2K) YoY +3.86% (-$7.5K)