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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, ITOT, DFAI, QUAL, and represent 37.15% of Physician Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: DYNF (+$14M), IVE (+$8.4M), IVW (+$7.2M), IJH (+$6.8M), HEFA, EMXC, DFAW, FBND, EFG, DFSU.
Started 18 new stock positions in DMXF, WPM, DFSU, DAL, XOM, CAT, CPRT, SPGI, XSOE, BLK. JPM, DFSI, ORCL, HEFA, DYNF, APH, MSI, DFAR.
Reduced shares in these 10 stocks: SPLG (-$11M), ESGU (-$5.0M), OEF, IEMG, EFV, USMV, ITOT, IEFA, IVV, BXSL.
Sold out of its positions in ADSK, BXSL, BA, INTC, OEF, LHX, MU, SLYV, SCHF.
Physician Wealth Advisors was a net buyer of stock by $24M.
Physician Wealth Advisors has $476M in assets under management (AUM), dropping by 6.16%.
Central Index Key (CIK): 0001795173

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Portfolio Holdings for Physician Wealth Advisors

Physician Wealth Advisors holds 176 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	15.2	$72M		143k	505.98	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	10.7	$51M	-18%	856k	59.22	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	4.0	$19M	-6%	170k	110.53	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.8	$18M	+3%	620k	28.96	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.5	$17M	+4%	107k	158.32	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	3.0	$14M	NEW	334k	43.14	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.8	$13M	+3%	375k	35.02	View chart
Apple (AAPL)	2.7	$13M		76k	169.38	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.4	$11M	-9%	161k	70.91	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.3	$11M	+184%	135k	82.39	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.3	$11M	+2%	455k	24.03	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.0	$9.3M	+14%	94k	98.36	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.9	$9.2M	+21%	210k	44.06	View chart
Ishares Tr Eafe Value Etf (EFV)	1.8	$8.6M	-27%	165k	52.34	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.8	$8.6M	+3481%	49k	176.70	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.8	$8.5M	+409%	149k	57.01	View chart
Ishares Tr Core Msci Total (IXUS)	1.6	$7.7M		118k	65.13	View chart
Ishares Tr Core Div Grwth (DGRO)	1.5	$7.1M		128k	55.23	View chart
Microsoft Corporation (MSFT)	1.4	$6.5M	+3%	16k	414.57	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.4	$6.5M	+14%	49k	131.38	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.2	$5.8M		191k	30.41	View chart
Vanguard World Mega Cap Index (MGC)	1.2	$5.6M		31k	180.67	View chart
Healthequity (HQY)	1.1	$5.4M		68k	80.27	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	1.1	$5.3M		220k	23.89	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.0	$4.7M	+2%	80k	57.98	View chart
Ishares Msci Emrg Chn (EMXC)	1.0	$4.6M	+146%	82k	55.48	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	1.0	$4.5M	+113%	80k	56.49	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.9	$4.1M	NEW	122k	33.92	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$4.1M	-3%	40k	102.98	View chart
Ishares Core Msci Emkt (IEMG)	0.8	$3.9M	-45%	78k	50.04	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.8	$3.7M	-57%	34k	110.47	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.8	$3.6M	-2%	53k	67.85	View chart
NVIDIA Corporation (NVDA)	0.6	$3.0M	+14%	3.4k	874.10	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$2.9M		38k	75.93	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.6	$2.8M	+3%	29k	99.13	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$2.8M	+3%	35k	79.19	View chart
Amazon (AMZN)	0.6	$2.7M	+4%	15k	183.32	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$2.2M		89k	24.57	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.4	$2.1M	-5%	37k	55.16	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$2.0M	+3%	4.6k	431.07	View chart
Ishares Tr Global Energ Etf (IXC)	0.4	$1.9M	+20%	45k	43.26	View chart
Ishares Tr U S Equity Factr (LRGF)	0.4	$1.9M	+2%	37k	51.56	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$1.9M	+5%	38k	50.64	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$1.7M	+4%	3.4k	505.23	View chart
Ishares Tr Us Infrastruc (IFRA)	0.4	$1.7M	+4%	41k	41.22	View chart
Union Pacific Corporation (UNP)	0.3	$1.6M		6.9k	231.26	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$1.6M	-2%	17k	94.66	View chart
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA)	0.3	$1.6M	-4%	46k	33.82	View chart
Extra Space Storage (EXR)	0.3	$1.5M		11k	135.82	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$1.4M		7.9k	181.67	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$1.4M	-6%	23k	60.55	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.4M		3.5k	396.96	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$1.4M	+16%	13k	106.21	View chart
Ishares Tr Micro-cap Etf (IWC)	0.3	$1.3M	-4%	12k	111.19	View chart
Costco Wholesale Corporation (COST)	0.3	$1.3M	+2%	1.8k	716.02	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.3M		2.7k	462.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.2M	+4%	7.9k	154.40	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$1.2M	-65%	15k	79.92	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.3	$1.2M	+2%	18k	66.67	View chart
Pepsi (PEP)	0.2	$1.2M	+4%	7.0k	167.51	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$1.2M	-2%	11k	104.36	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$1.2M	NEW	35k	32.74	View chart
Meta Platforms Cl A (META)	0.2	$1.1M		2.2k	499.87	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$995k		4.3k	230.98	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$926k	+3%	9.1k	101.23	View chart
Eli Lilly & Co. (LLY)	0.2	$895k	+25%	1.2k	746.80	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$872k		4.9k	178.64	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$866k	+4%	9.1k	95.11	View chart
Tesla Motors (TSLA)	0.2	$849k		5.4k	157.11	View chart
Mastercard Incorporated Cl A (MA)	0.2	$848k		1.8k	459.72	View chart
Servicenow (NOW)	0.2	$836k	+2%	1.1k	744.78	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$825k		11k	76.25	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$765k	+6%	8.6k	89.04	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$750k	-14%	24k	31.18	View chart
Teledyne Technologies Incorporated (TDY)	0.2	$727k		1.8k	401.09	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$713k	-2%	4.6k	156.00	View chart
Procter & Gamble Company (PG)	0.1	$666k	-5%	4.3k	155.94	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$646k		23k	27.97	View chart
Wal-Mart Stores (WMT)	0.1	$641k	+209%	11k	59.84	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$641k	-6%	11k	59.64	View chart
Applied Materials (AMAT)	0.1	$638k	+3%	3.0k	209.48	View chart
Advanced Micro Devices (AMD)	0.1	$621k	+3%	3.8k	163.46	View chart
Johnson & Johnson (JNJ)	0.1	$608k	-16%	4.2k	144.43	View chart
Visa Com Cl A (V)	0.1	$607k	+3%	2.2k	271.39	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.1	$591k	+3%	11k	54.71	View chart
Merck & Co (MRK)	0.1	$550k		4.4k	125.07	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$532k		8.3k	64.14	View chart
Vanguard Wellington Us Multifactor (VFMF)	0.1	$524k		4.4k	119.75	View chart
Zions Bancorporation (ZION)	0.1	$513k	-3%	13k	39.50	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$509k		11k	47.71	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$484k		6.7k	72.58	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$481k	-4%	11k	42.85	View chart
McDonald's Corporation (MCD)	0.1	$465k	+8%	1.8k	265.47	View chart
Chevron Corporation (CVX)	0.1	$452k		2.9k	156.30	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$445k	-19%	2.6k	173.98	View chart
Huntsman Corporation (HUN)	0.1	$442k		19k	23.86	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$433k		7.4k	58.48	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$431k	+3%	3.1k	139.80	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$431k	+4%	7.7k	55.56	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.1	$428k	+4%	7.7k	55.78	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$411k	-4%	8.2k	49.90	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$406k		2.0k	201.76	View chart
Qualcomm (QCOM)	0.1	$404k		2.4k	168.61	View chart
Wells Fargo & Company (WFC)	0.1	$404k	+6%	7.2k	56.41	View chart
Booking Holdings (BKNG)	0.1	$385k		111.00	3470.02	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$382k		8.4k	45.70	View chart
ConocoPhillips (COP)	0.1	$381k	+3%	2.9k	129.53	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.1	$377k		5.4k	69.37	View chart
Trimble Navigation (TRMB)	0.1	$362k		6.1k	58.92	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$362k		7.6k	47.85	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$358k	+7%	8.8k	40.79	View chart
Dimensional Etf Trust International (DFSI)	0.1	$357k	NEW	11k	32.08	View chart
Walt Disney Company (DIS)	0.1	$348k	-11%	3.1k	113.86	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$346k		3.9k	89.08	View chart
Home Depot (HD)	0.1	$342k		1.0k	334.73	View chart
Stryker Corporation (SYK)	0.1	$337k		999.00	337.66	View chart
Thermo Fisher Scientific (TMO)	0.1	$337k	+3%	607.00	554.55	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$332k	-13%	660.00	503.53	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.1	$332k		18k	18.50	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$330k		4.3k	76.39	View chart
Expeditors International of Washington (EXPD)	0.1	$330k		2.8k	115.65	View chart
UnitedHealth (UNH)	0.1	$326k	+74%	695.00	468.89	View chart
Intuitive Surgical Com New (ISRG)	0.1	$321k		849.00	378.55	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$316k	-16%	7.9k	39.74	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$313k		1.4k	221.22	View chart
Nuveen Preferred And equity (JPI)	0.1	$294k		16k	18.93	View chart
American Express Company (AXP)	0.1	$292k	+16%	1.3k	218.34	View chart
Cohen & Steers Slt Pfd Incm (PSF)	0.1	$279k		15k	18.78	View chart
Raytheon Technologies Corp (RTX)	0.1	$273k	-2%	2.7k	100.84	View chart
PCM Fund (PCM)	0.1	$272k		32k	8.41	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$272k		3.8k	71.83	View chart
Becton, Dickinson and (BDX)	0.1	$271k	+12%	1.2k	231.01	View chart
Global X Fds Global X Silver (SIL)	0.1	$267k		8.7k	30.65	View chart
Enterprise Products Partners (EPD)	0.1	$263k		9.3k	28.33	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$260k		1.1k	236.02	View chart
Lululemon Athletica (LULU)	0.1	$258k		761.00	338.98	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$257k	+6%	1.7k	154.81	View chart
Pfizer (PFE)	0.1	$256k	-5%	10k	25.69	View chart
Starbucks Corporation (SBUX)	0.1	$249k		2.9k	85.42	View chart
Electronic Arts (EA)	0.1	$248k		2.0k	126.56	View chart
Caterpillar (CAT)	0.1	$245k	NEW	680.00	359.88	View chart
Lowe's Companies (LOW)	0.1	$242k	+9%	1.1k	228.28	View chart
Medtronic SHS (MDT)	0.1	$241k	+22%	3.0k	79.25	View chart
JPMorgan Chase & Co. (JPM)	0.1	$240k	NEW	1.3k	180.80	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$237k		9.6k	24.67	View chart
Ameren Corporation (AEE)	0.0	$236k		3.4k	70.34	View chart
S&p Global (SPGI)	0.0	$236k	NEW	578.00	408.56	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$234k	NEW	5.0k	46.55	View chart
Adobe Systems Incorporated (ADBE)	0.0	$230k	+11%	483.00	476.22	View chart
Northwestern Energy Group In Com New (NWE)	0.0	$229k		4.8k	47.90	View chart
Exxon Mobil Corporation (XOM)	0.0	$224k	NEW	1.9k	118.68	View chart
Bank of America Corporation (BAC)	0.0	$223k	-12%	6.4k	34.68	View chart
Pinnacle Financial Partners (PNFP)	0.0	$223k		2.8k	78.95	View chart
Amphenol Corp Cl A (APH)	0.0	$223k	NEW	2.0k	112.57	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.0	$223k		4.7k	47.78	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$221k		6.2k	35.60	View chart
BlackRock (BLK)	0.0	$221k	NEW	294.00	750.94	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.0	$221k	NEW	7.8k	28.42	View chart
Prologis (PLD)	0.0	$216k	+11%	1.9k	114.74	View chart
Copart (CPRT)	0.0	$216k	NEW	4.0k	54.38	View chart
Coca-Cola Company (KO)	0.0	$212k	-3%	3.7k	58.06	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.0	$211k	NEW	10k	20.54	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$209k	-21%	5.1k	40.83	View chart
Motorola Solutions Com New (MSI)	0.0	$206k	NEW	606.00	340.15	View chart
Novartis Sponsored Adr (NVS)	0.0	$205k	+3%	2.2k	93.20	View chart
Security Natl Finl Corp Cl A New (SNFCA)	0.0	$204k		31k	6.62	View chart
TJX Companies (TJX)	0.0	$203k		2.2k	93.38	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$203k	NEW	4.0k	51.26	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.0	$202k	NEW	3.1k	65.11	View chart
Wp Carey (WPC)	0.0	$201k		3.8k	53.32	View chart
Vanguard World Health Car Etf (VHT)	0.0	$201k	-5%	791.00	253.76	View chart
Oracle Corporation (ORCL)	0.0	$201k	NEW	1.7k	120.63	View chart
At&t (T)	0.0	$195k		12k	16.09	View chart
Goldman Sachs Bdc SHS (GSBD)	0.0	$182k	+2%	12k	14.96	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.0	$147k		15k	10.01	View chart
Co Diagnostics (CODX)	0.0	$39k	+6%	33k	1.17	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 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
UMA Financial Services 2020 Q3 filed Nov. 4, 2020
UMA Financial Services 2020 Q2 filed Aug. 11, 2020

View all past filings

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