UMA Financial Services

Physician Wealth Advisors as of March 31, 2023

Portfolio Holdings for Physician Wealth Advisors

Physician Wealth Advisors holds 152 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.4 $62M 150k 415.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.4 $36M 738k 48.71
Ishares Tr Core S&p Ttl Stk (ITOT) 4.7 $18M 196k 91.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.1 $16M 126k 125.06
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.9 $15M 544k 27.60
Ishares Tr Eafe Grwth Etf (EFG) 3.5 $13M 141k 95.13
Apple (AAPL) 3.4 $13M 77k 167.63
Ishares Tr Core Msci Eafe (IEFA) 3.3 $13M 184k 68.40
Ishares Tr Esg Awr Msci Usa (ESGU) 2.5 $9.4M 103k 91.25
Ishares Core Msci Emkt (IEMG) 2.5 $9.4M 192k 48.91
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.4 $9.2M 397k 23.10
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.3 $8.7M 300k 29.01
Ishares Tr Eafe Value Etf (EFV) 2.2 $8.2M 165k 50.10
Ishares Tr Core Msci Total (IXUS) 2.1 $7.9M 126k 63.09
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $7.1M 29k 250.05
Ishares Tr Core Div Grwth (DGRO) 1.8 $6.8M 133k 50.95
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $5.9M 128k 45.88
Ishares Tr U.s. Tech Etf (IYW) 1.5 $5.6M 61k 91.95
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $5.3M 73k 73.67
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.4 $5.2M 207k 24.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $4.9M 192k 25.67
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $4.4M 46k 95.64
Vanguard World Mega Cap Index (MGC) 1.1 $4.3M 30k 145.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $4.2M 80k 52.50
Ishares Tr Msci Eafe Min Vl (EFAV) 1.1 $4.1M 59k 69.67
Microsoft Corporation (MSFT) 1.0 $4.0M 14k 288.45
Healthequity (HQY) 1.0 $3.8M 65k 57.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.5M 30k 83.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.5M 33k 73.77
Ishares Msci Emerg Mrkt (EEMV) 0.6 $2.3M 41k 55.30
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $2.1M 89k 23.47
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $2.1M 21k 98.73
Vanguard Index Fds Value Etf (VTV) 0.5 $1.8M 12k 141.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.7M 33k 50.36
Extra Space Storage (EXR) 0.4 $1.6M 11k 153.07
Ishares Tr Blackrock Ultra (ICSH) 0.4 $1.6M 32k 50.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.6M 17k 92.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.5M 26k 60.24
Amazon (AMZN) 0.4 $1.4M 13k 104.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.4M 3.6k 380.56
Union Pacific Corporation (UNP) 0.4 $1.3M 6.6k 202.00
Ishares Tr Micro-cap Etf (IWC) 0.3 $1.3M 13k 104.78
Ishares Tr National Mun Etf (MUB) 0.3 $1.3M 12k 106.83
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.3M 3.3k 382.05
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.2M 33k 37.40
Pepsi (PEP) 0.3 $1.2M 6.6k 184.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.2M 11k 104.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 3.6k 323.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.2M 8.0k 142.93
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.1M 11k 98.89
Tesla Motors (TSLA) 0.3 $999k 5.5k 180.58
Ishares Esg Awr Msci Em (ESGE) 0.2 $882k 28k 31.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $859k 2.7k 318.74
Costco Wholesale Corporation (COST) 0.2 $835k 1.7k 496.01
Ishares Tr Msci Eafe Etf (EFA) 0.2 $811k 11k 73.26
Ishares Tr Msci Usa Value (VLUE) 0.2 $802k 8.6k 92.76
Vanguard Index Fds Large Cap Etf (VV) 0.2 $800k 4.2k 188.99
American Centy Etf Tr Avantis All Eqt (AVGE) 0.2 $788k 14k 58.46
Teledyne Technologies Incorporated (TDY) 0.2 $775k 1.8k 427.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $774k 4.9k 158.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $751k 7.2k 104.18
NVIDIA Corporation (NVDA) 0.2 $741k 2.7k 279.34
3M Company (MMM) 0.2 $715k 6.7k 106.08
Mastercard Incorporated Cl A (MA) 0.2 $702k 1.9k 372.83
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $686k 7.4k 92.32
Vanguard Wellington Us Multifactor (VFMF) 0.2 $626k 6.3k 99.51
Johnson & Johnson (JNJ) 0.2 $590k 3.6k 162.55
Servicenow (NOW) 0.2 $588k 1.2k 475.59
Wp Carey (WPC) 0.2 $578k 8.0k 72.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $558k 11k 48.87
Ishares Tr Core Msci Intl (IDEV) 0.1 $536k 8.7k 61.91
Wal-Mart Stores (WMT) 0.1 $532k 3.5k 150.00
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $517k 21k 24.87
Huntsman Corporation (HUN) 0.1 $511k 18k 27.78
Meta Platforms Cl A (META) 0.1 $507k 2.4k 215.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $504k 6.9k 73.29
Visa Com Cl A (V) 0.1 $502k 2.2k 232.55
Merck & Co (MRK) 0.1 $495k 4.3k 114.12
Chevron Corporation (CVX) 0.1 $493k 2.9k 170.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $479k 8.4k 56.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $471k 9.4k 50.21
McDonald's Corporation (MCD) 0.1 $470k 1.6k 291.25
Procter & Gamble Company (PG) 0.1 $448k 3.0k 151.26
Zions Bancorporation (ZION) 0.1 $448k 14k 32.72
Alphabet Cap Stk Cl C (GOOG) 0.1 $423k 4.0k 105.02
Walt Disney Company (DIS) 0.1 $413k 4.2k 98.75
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $413k 12k 33.15
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $411k 2.6k 156.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $406k 981.00 414.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $399k 8.3k 48.31
Applied Materials (AMAT) 0.1 $391k 3.5k 110.34
Pfizer (PFE) 0.1 $380k 9.4k 40.24
Blackstone Secd Lending Common Stock (BXSL) 0.1 $373k 15k 25.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $373k 9.5k 39.44
Ishares Tr Global Tech Etf (IXN) 0.1 $372k 6.9k 53.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $371k 8.0k 46.23
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $352k 7.8k 44.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $347k 4.7k 73.47
Eli Lilly & Co. (LLY) 0.1 $332k 895.00 370.47
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $331k 7.8k 42.15
Expeditors International of Washington (EXPD) 0.1 $319k 2.8k 111.82
Nuveen Insd Dividend Advantage (NVG) 0.1 $311k 27k 11.61
Booking Holdings (BKNG) 0.1 $305k 114.00 2676.28
PCM Fund (PCM) 0.1 $302k 32k 9.35
Starbucks Corporation (SBUX) 0.1 $300k 2.8k 107.16
Ameren Corporation (AEE) 0.1 $299k 3.4k 89.29
Stryker Corporation (SYK) 0.1 $298k 997.00 299.31
Select Sector Spdr Tr Technology (XLK) 0.1 $298k 2.0k 149.19
ConocoPhillips (COP) 0.1 $297k 2.8k 105.25
Home Depot (HD) 0.1 $294k 991.00 296.91
Trimble Navigation (TRMB) 0.1 $292k 6.1k 47.60
Thermo Fisher Scientific (TMO) 0.1 $291k 501.00 579.92
Wells Fargo & Company (WFC) 0.1 $290k 6.9k 42.24
Lululemon Athletica (LULU) 0.1 $282k 761.00 370.12
Northwestern Corp Com New (NWE) 0.1 $281k 4.8k 59.04
Sprott Physical Gold Tr Unit (PHYS) 0.1 $280k 18k 15.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $278k 6.6k 41.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $274k 4.1k 66.68
Novartis Sponsored Adr (NVS) 0.1 $273k 2.8k 98.02
Qualcomm (QCOM) 0.1 $273k 2.3k 118.56
Intuitive Surgical Com New (ISRG) 0.1 $271k 909.00 298.57
Raytheon Technologies Corp (RTX) 0.1 $270k 2.6k 104.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $268k 6.6k 40.38
Global X Fds Global X Silver (SIL) 0.1 $268k 8.7k 30.78
Nuveen Preferred And equity (JPI) 0.1 $265k 16k 17.04
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $262k 15k 17.67
Boeing Company (BA) 0.1 $258k 1.2k 208.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $253k 10k 24.46
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $253k 1.6k 153.74
Becton, Dickinson and (BDX) 0.1 $252k 973.00 258.85
Paypal Holdings (PYPL) 0.1 $249k 3.3k 75.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $247k 1.3k 185.36
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $242k 1.1k 211.32
Advanced Micro Devices (AMD) 0.1 $241k 2.7k 89.94
Enterprise Products Partners (EPD) 0.1 $240k 9.0k 26.76
Public Storage (PSA) 0.1 $235k 812.00 289.13
At&t (T) 0.1 $232k 12k 19.70
Security Natl Finl Corp Cl A New (SNFCA) 0.1 $231k 33k 6.97
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $228k 2.7k 85.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $222k 4.7k 47.63
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $219k 6.5k 33.40
Unilever Spon Adr New (UL) 0.1 $216k 4.0k 53.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $214k 2.5k 87.22
Adobe Systems Incorporated (ADBE) 0.1 $211k 555.00 380.11
Prologis (PLD) 0.1 $208k 1.7k 125.16
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $207k 2.7k 75.51
Dominion Resources (D) 0.1 $205k 3.6k 57.42
Medtronic SHS (MDT) 0.1 $202k 2.4k 84.88
Goldman Sachs Bdc SHS (GSBD) 0.0 $149k 11k 13.86
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $133k 13k 10.33
Co Diagnostics (CODX) 0.0 $59k 39k 1.49
Synlogic 0.0 $12k 17k 0.67