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UMA Financial Services

Latest statistics and disclosures from Physician Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SPLG, QUAL, IVW, DFAI, and represent 34.75% of Physician Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: EFV (+$10M), EMXC, SCHD, QUAL, FBND, DYNF, DFAW, IVE, NVDA, Innovator Etfs Trust.
Started 7 new stock positions in VB, EUSB, D, USEP, JPST, Innovator Etfs Trust, LCTU.
Reduced shares in these 10 stocks: SPLG, HEFA, IEMG, IVV, ITOT, DFAC, IVW, META, FREL, MUB.
Sold out of its positions in T, BA, F, HWM, INTU, HEFA.
Physician Wealth Advisors was a net buyer of stock by $4.3M.
Physician Wealth Advisors has $554M in assets under management (AUM), dropping by 2.13%.
Central Index Key (CIK): 0001795173

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Portfolio Holdings for Physician Wealth Advisors

Physician Wealth Advisors holds 183 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	14.6	$81M	-2%	139k	582.49	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	8.8	$49M	-5%	718k	68.19	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.9	$21M	+7%	118k	180.94	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.8	$21M	-2%	220k	96.73	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.7	$20M		655k	30.96	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	3.6	$20M	-6%	155k	127.06	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	3.4	$19M	+7%	372k	50.33	View chart
Apple (AAPL)	3.2	$18M		75k	233.85	View chart
Ishares Tr Eafe Value Etf (EFV)	2.9	$16M	+175%	286k	56.11	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.8	$15M	-2%	148k	104.28	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.7	$15M		375k	40.14	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.2	$13M		464k	26.89	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.1	$12M	+12%	256k	46.24	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.1	$12M	-3%	154k	75.73	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.0	$11M	+6%	55k	199.18	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.8	$9.9M		156k	63.24	View chart
Ishares Tr Core Div Grwth (DGRO)	1.4	$8.0M		126k	63.42	View chart
Ishares Msci Emrg Chn (EMXC)	1.4	$8.0M	+49%	132k	60.35	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	1.4	$7.8M	+11%	123k	63.55	View chart
Ishares Tr Core Msci Total (IXUS)	1.4	$7.7M	-5%	109k	70.85	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.3	$7.4M	-4%	48k	154.16	View chart
Vanguard World Mega Cap Index (MGC)	1.2	$6.8M		33k	208.49	View chart
Microsoft Corporation (MSFT)	1.2	$6.6M		16k	418.75	View chart
NVIDIA Corporation (NVDA)	1.1	$5.8M	+11%	44k	131.60	View chart
Healthequity (HQY)	1.0	$5.7M		68k	83.83	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	1.0	$5.6M	-8%	192k	29.23	View chart
Ishares Core Msci Emkt (IEMG)	1.0	$5.5M	-32%	98k	56.46	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.0	$5.4M	-17%	157k	34.72	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.9	$5.1M	-5%	79k	65.41	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.8	$4.3M		34k	127.46	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$4.1M	-8%	35k	117.14	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$3.6M	+3%	37k	96.50	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.6	$3.5M	-10%	46k	75.59	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.5	$3.0M		30k	101.01	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$2.9M	+171%	102k	28.57	View chart
Amazon (AMZN)	0.5	$2.8M		15k	187.69	View chart
Ishares Tr U S Equity Factr (LRGF)	0.4	$2.3M		39k	59.71	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$2.3M	+2%	3.8k	596.98	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$2.3M		4.6k	490.81	View chart
Ishares Tr Us Infrastruc (IFRA)	0.4	$2.2M	+7%	46k	47.58	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$2.1M	-14%	80k	26.33	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$2.1M		40k	52.27	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.4	$2.0M	-9%	32k	61.52	View chart
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA)	0.4	$2.0M		43k	45.24	View chart
Extra Space Storage (EXR)	0.3	$1.9M	+3%	11k	171.13	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.9M	+21%	3.6k	532.96	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.9M	+14%	4.1k	462.72	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$1.7M	-3%	16k	107.81	View chart
Union Pacific Corporation (UNP)	0.3	$1.7M		6.9k	245.79	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$1.6M		7.9k	206.84	View chart
Costco Wholesale Corporation (COST)	0.3	$1.6M		1.8k	894.76	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$1.4M		15k	92.24	View chart
Ishares Tr Micro-cap Etf (IWC)	0.2	$1.3M	-10%	11k	125.71	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$1.3M		34k	37.67	View chart
Pepsi (PEP)	0.2	$1.2M	+2%	7.1k	175.91	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$1.2M	-17%	18k	65.42	View chart
Tesla Motors (TSLA)	0.2	$1.2M		5.3k	219.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.2M	-9%	7.0k	165.46	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$1.1M	+12%	5.5k	202.37	View chart
Servicenow (NOW)	0.2	$1.1M		1.2k	927.96	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$1.1M	-31%	10k	108.03	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$1.1M	-10%	4.0k	266.11	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$1.1M	+14%	17k	62.88	View chart
Eli Lilly & Co. (LLY)	0.2	$1.0M	-23%	1.1k	912.95	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$1.0M		9.3k	110.00	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$989k		9.9k	99.81	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$971k	-11%	9.2k	105.89	View chart
Wal-Mart Stores (WMT)	0.2	$931k		11k	81.65	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$856k		24k	35.91	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$845k	-3%	10k	81.17	View chart
Mastercard Incorporated Cl A (MA)	0.2	$834k	-8%	1.6k	507.34	View chart
Meta Platforms Cl A (META)	0.1	$821k	-39%	1.4k	586.43	View chart
Teledyne Technologies Incorporated (TDY)	0.1	$817k		1.8k	450.40	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.1	$769k	-39%	10k	73.88	View chart
Procter & Gamble Company (PG)	0.1	$763k		4.4k	173.58	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$738k	-4%	4.4k	166.89	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$692k		22k	30.90	View chart
Zions Bancorporation (ZION)	0.1	$691k		14k	50.50	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$646k	+16%	13k	50.23	View chart
Advanced Micro Devices (AMD)	0.1	$645k	+5%	4.1k	156.64	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$633k	+55%	1.1k	579.78	View chart
Johnson & Johnson (JNJ)	0.1	$600k	-9%	3.7k	164.11	View chart
McDonald's Corporation (MCD)	0.1	$584k	+5%	1.9k	313.36	View chart
Vanguard Wellington Us Multifactor (VFMF)	0.1	$567k	-2%	4.3k	132.98	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.1	$565k		7.7k	73.16	View chart
Huntsman Corporation (HUN)	0.1	$553k	+27%	24k	23.37	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$536k		11k	50.51	View chart
Visa Com Cl A (V)	0.1	$532k	-9%	1.9k	279.29	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$530k		5.7k	93.32	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$526k		6.3k	82.84	View chart
Innovator Etfs Trust Equity Defined P	0.1	$519k	NEW	21k	24.91	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$516k		11k	48.35	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$515k	+440%	23k	22.89	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$501k		2.5k	200.12	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$498k	+200%	22k	22.42	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$498k	+95%	1.9k	267.88	View chart
Merck & Co (MRK)	0.1	$492k		4.4k	111.53	View chart
Applied Materials (AMAT)	0.1	$491k		2.6k	191.02	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$471k	+2%	2.1k	228.63	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$466k	-7%	2.5k	187.15	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$463k		7.9k	58.71	View chart
Home Depot (HD)	0.1	$458k	+7%	1.1k	415.68	View chart
Wells Fargo & Company (WFC)	0.1	$451k		7.2k	63.03	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$415k	+19%	1.7k	245.92	View chart
Chevron Corporation (CVX)	0.1	$414k		2.8k	147.73	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$409k		4.0k	102.76	View chart
Qualcomm (QCOM)	0.1	$408k		2.3k	174.10	View chart
American Express Company (AXP)	0.1	$398k		1.4k	277.31	View chart
Thermo Fisher Scientific (TMO)	0.1	$387k	+8%	645.00	600.52	View chart
Trimble Navigation (TRMB)	0.1	$379k		6.1k	61.72	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$378k	-5%	7.4k	50.79	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$378k	+2%	8.8k	42.79	View chart
UnitedHealth (UNH)	0.1	$378k	-4%	679.00	556.29	View chart
Intuitive Surgical Com New (ISRG)	0.1	$376k	-4%	786.00	478.47	View chart
Booking Holdings (BKNG)	0.1	$376k	-21%	87.00	4317.62	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.1	$371k		18k	20.68	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$364k	-9%	7.1k	51.36	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$364k	NEW	1.5k	240.10	View chart
Stryker Corporation (SYK)	0.1	$359k		999.00	358.98	View chart
Dimensional Etf Trust International (DFSI)	0.1	$357k	-3%	10k	34.76	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.1	$353k	-10%	4.9k	72.52	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$346k	+165%	13k	26.01	View chart
JPMorgan Chase & Co. (JPM)	0.1	$343k	+16%	1.5k	222.39	View chart
BlackRock (BLK)	0.1	$331k	-6%	329.00	1006.47	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$330k	+3%	4.0k	81.58	View chart
Nuveen Preferred And equity (JPI)	0.1	$326k		16k	20.95	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$324k		4.7k	68.95	View chart
Bank of America Corporation (BAC)	0.1	$319k	+8%	7.6k	42.14	View chart
Global X Fds Global X Silver (SIL)	0.1	$318k		8.7k	36.55	View chart
Security Natl Finl Corp Cl A New (SNFCA)	0.1	$310k		32k	9.59	View chart
ConocoPhillips (COP)	0.1	$310k		2.9k	105.22	View chart
Cohen & Steers Slt Pfd Incm (PSF)	0.1	$310k		15k	20.87	View chart
Broadcom (AVGO)	0.1	$306k	+14%	1.7k	175.99	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$297k	NEW	5.9k	50.55	View chart
Ameren Corporation (AEE)	0.1	$295k		3.4k	87.93	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$291k	+15%	12k	25.38	View chart
Oracle Corporation (ORCL)	0.1	$290k		1.7k	174.11	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$288k	+34%	4.1k	69.98	View chart
Motorola Solutions Com New (MSI)	0.1	$287k		606.00	473.46	View chart
Adobe Systems Incorporated (ADBE)	0.1	$287k	+6%	564.00	508.03	View chart
Lowe's Companies (LOW)	0.1	$285k	-7%	1.0k	281.87	View chart
Becton, Dickinson and (BDX)	0.1	$282k		1.2k	241.82	View chart
Raytheon Technologies Corp (RTX)	0.1	$281k	-16%	2.2k	125.03	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$279k	-5%	1.6k	176.42	View chart
Starbucks Corporation (SBUX)	0.0	$275k		2.9k	95.04	View chart
Fiserv (FI)	0.0	$274k	-8%	1.4k	194.02	View chart
Enterprise Products Partners (EPD)	0.0	$270k		9.3k	29.17	View chart
Northwestern Energy Group In Com New (NWE)	0.0	$270k		4.8k	56.39	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$268k	-5%	5.9k	45.19	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$266k		5.0k	52.73	View chart
Caterpillar (CAT)	0.0	$265k		683.00	387.99	View chart
Pfizer (PFE)	0.0	$263k	-11%	8.9k	29.44	View chart
PCM Fund (PCM)	0.0	$261k		32k	8.07	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$257k	-4%	530.00	484.30	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.0	$256k	NEW	7.4k	34.81	View chart
S&p Global (SPGI)	0.0	$252k	-13%	476.00	528.45	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.0	$246k		5.0k	48.93	View chart
Copart (CPRT)	0.0	$246k	+19%	4.5k	54.85	View chart
Walt Disney Company (DIS)	0.0	$246k	-10%	2.6k	94.21	View chart
Autodesk (ADSK)	0.0	$244k		850.00	286.48	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.0	$240k	NEW	3.8k	63.44	View chart
Astrazeneca Sponsored Adr (AZN)	0.0	$239k	+19%	3.1k	77.85	View chart
TJX Companies (TJX)	0.0	$237k	-6%	2.0k	116.76	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.0	$235k	-5%	7.2k	32.48	View chart
Texas Instruments Incorporated (TXN)	0.0	$235k		1.2k	199.84	View chart
Expeditors International of Washington (EXPD)	0.0	$235k		1.9k	121.38	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$232k	+18%	1.0k	227.33	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$231k		6.2k	37.19	View chart
Prologis (PLD)	0.0	$229k		1.9k	121.39	View chart
Exxon Mobil Corporation (XOM)	0.0	$228k		1.9k	120.32	View chart
Dominion Resources (D)	0.0	$228k	NEW	4.0k	57.61	View chart
Oneok (OKE)	0.0	$226k		2.4k	94.98	View chart
Vanguard World Health Car Etf (VHT)	0.0	$222k		792.00	280.53	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.0	$219k		3.4k	65.32	View chart
Lululemon Athletica (LULU)	0.0	$219k		761.00	287.48	View chart
Wp Carey (WPC)	0.0	$218k		3.7k	59.57	View chart
Electronic Arts (EA)	0.0	$211k	-21%	1.4k	146.46	View chart
Coca-Cola Company (KO)	0.0	$211k	-16%	3.0k	70.35	View chart
Amphenol Corp Cl A (APH)	0.0	$207k		3.2k	65.70	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.0	$204k	NEW	4.6k	43.98	View chart
Goldman Sachs Bdc SHS (GSBD)	0.0	$175k	+3%	13k	13.56	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.0	$132k	-19%	12k	11.11	View chart
Co Diagnostics (CODX)	0.0	$36k	-9%	28k	1.26	View chart

Past Filings by Physician Wealth Advisors

SEC 13F filings are viewable for Physician Wealth Advisors going back to 2019

Physician Wealth Advisors 2024 Q3 filed Oct. 16, 2024
Physician Wealth Advisors 2024 Q2 filed July 17, 2024
Physician Wealth Advisors 2024 Q1 filed April 17, 2024
Physician Wealth Advisors 2023 Q4 filed Jan. 23, 2024
Physician Wealth Advisors 2023 Q3 filed Oct. 10, 2023
Physician Wealth Advisors 2023 Q2 filed July 5, 2023
Physician Wealth Advisors 2023 Q1 filed April 20, 2023
UMA Financial Services 2022 Q4 filed Jan. 25, 2023
UMA Financial Services 2022 Q3 filed Oct. 6, 2022
UMA Financial Services 2022 Q2 filed Aug. 2, 2022
UMA Financial Services 2022 Q1 filed May 5, 2022
UMA Financial Services 2021 Q4 filed Jan. 11, 2022
UMA Financial Services 2021 Q3 filed Oct. 19, 2021
UMA Financial Services 2021 Q2 filed July 23, 2021
UMA Financial Services 2021 Q1 filed April 6, 2021
UMA Financial Services 2020 Q4 filed Feb. 19, 2021

View all past filings

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