UMA Financial Services

Physician Wealth Advisors as of June 30, 2023

Portfolio Holdings for Physician Wealth Advisors

Physician Wealth Advisors holds 150 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.5 $66M 149k 446.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.7 $39M 750k 52.21
Ishares Tr Core S&p Ttl Stk (ITOT) 4.8 $19M 196k 98.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.3 $17M 128k 134.69
Apple (AAPL) 3.9 $16M 81k 192.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.7 $15M 541k 27.36
Ishares Tr Eafe Grwth Etf (EFG) 3.4 $14M 144k 94.89
Ishares Tr Core Msci Eafe (IEFA) 3.1 $12M 183k 67.54
Ishares Tr Esg Awr Msci Usa (ESGU) 2.5 $10M 105k 97.64
Ishares Core Msci Emkt (IEMG) 2.4 $9.7M 195k 49.85
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.4 $9.6M 403k 23.72
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.3 $9.4M 304k 31.02
Ishares Tr Eafe Value Etf (EFV) 2.1 $8.3M 168k 49.14
Ishares Tr Core Msci Total (IXUS) 2.0 $7.9M 126k 62.82
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $7.5M 29k 262.23
Ishares Tr Core Div Grwth (DGRO) 1.7 $6.7M 130k 51.61
Ishares Tr U.s. Tech Etf (IYW) 1.7 $6.6M 61k 108.72
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $6.0M 133k 45.26
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $5.4M 73k 74.25
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.3 $5.3M 210k 25.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $5.2M 192k 27.19
Microsoft Corporation (MSFT) 1.2 $4.7M 14k 338.00
Vanguard World Mega Cap Index (MGC) 1.2 $4.6M 30k 156.68
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $4.6M 45k 100.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $4.2M 76k 55.04
Healthequity (HQY) 1.0 $4.1M 65k 62.39
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $4.0M 59k 67.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.8M 39k 73.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $2.6M 27k 97.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.6M 31k 84.38
Ishares Msci Emerg Mrkt (EEMV) 0.6 $2.3M 42k 55.19
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $2.1M 89k 23.45
Vanguard Index Fds Value Etf (VTV) 0.4 $1.8M 13k 142.65
Amazon (AMZN) 0.4 $1.8M 13k 130.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.7M 33k 49.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.6M 17k 95.75
Extra Space Storage (EXR) 0.4 $1.6M 11k 150.42
Tesla Motors (TSLA) 0.4 $1.5M 5.4k 279.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.5M 25k 59.02
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.5M 3.3k 441.43
Ishares Tr Micro-cap Etf (IWC) 0.3 $1.4M 13k 110.35
Union Pacific Corporation (UNP) 0.3 $1.4M 6.7k 206.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.4M 3.4k 408.11
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.3M 34k 39.27
Ishares Tr National Mun Etf (MUB) 0.3 $1.3M 12k 106.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 3.7k 342.03
Pepsi (PEP) 0.3 $1.2M 6.7k 185.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 3.2k 370.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.2M 12k 103.85
NVIDIA Corporation (NVDA) 0.3 $1.2M 2.8k 424.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.2M 8.0k 143.75
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.1M 11k 97.58
Ishares Tr Blackrock Ultra (ICSH) 0.3 $1.0M 20k 50.11
Ishares Esg Awr Msci Em (ESGE) 0.2 $920k 29k 31.98
Costco Wholesale Corporation (COST) 0.2 $914k 1.7k 541.07
Alphabet Cap Stk Cl A (GOOGL) 0.2 $892k 7.4k 119.90
Vanguard Index Fds Large Cap Etf (VV) 0.2 $862k 4.2k 203.11
American Centy Etf Tr Avantis All Eqt (AVGE) 0.2 $847k 14k 60.22
Ishares Tr Msci Usa Value (VLUE) 0.2 $830k 8.8k 94.48
Johnson & Johnson (JNJ) 0.2 $818k 5.0k 163.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $814k 4.9k 166.39
Ishares Tr Msci Eafe Etf (EFA) 0.2 $806k 11k 72.42
Mastercard Incorporated Cl A (MA) 0.2 $751k 1.9k 393.97
Teledyne Technologies Incorporated (TDY) 0.2 $744k 1.8k 410.54
Meta Platforms Cl A (META) 0.2 $697k 2.4k 286.02
Servicenow (NOW) 0.2 $696k 1.2k 562.87
Procter & Gamble Company (PG) 0.2 $692k 4.5k 152.49
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $683k 7.5k 91.11
Vanguard Wellington Us Multifactor (VFMF) 0.2 $622k 6.0k 104.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $601k 11k 52.50
Wal-Mart Stores (WMT) 0.1 $565k 3.6k 158.20
Wp Carey (WPC) 0.1 $547k 8.0k 68.54
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $539k 21k 25.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $532k 4.4k 120.56
Ishares Tr Core Msci Intl (IDEV) 0.1 $530k 8.7k 61.12
Applied Materials (AMAT) 0.1 $515k 3.5k 145.47
Visa Com Cl A (V) 0.1 $514k 2.2k 237.95
Huntsman Corporation (HUN) 0.1 $508k 18k 27.58
Merck & Co (MRK) 0.1 $496k 4.3k 114.32
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $478k 8.6k 55.68
McDonald's Corporation (MCD) 0.1 $477k 1.6k 294.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $475k 9.5k 50.11
Chevron Corporation (CVX) 0.1 $452k 2.9k 157.19
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $444k 12k 36.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $435k 981.00 443.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $428k 8.3k 51.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $427k 2.6k 162.42
Ishares Tr Global Tech Etf (IXN) 0.1 $415k 6.7k 62.19
Eli Lilly & Co. (LLY) 0.1 $413k 895.00 461.42
Zions Bancorporation (ZION) 0.1 $402k 14k 28.14
Blackstone Secd Lending Common Stock (BXSL) 0.1 $393k 15k 27.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $382k 9.5k 40.00
Walt Disney Company (DIS) 0.1 $380k 4.2k 90.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $375k 8.1k 46.26
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $368k 7.6k 48.19
Pfizer (PFE) 0.1 $349k 9.5k 36.65
Select Sector Spdr Tr Technology (XLK) 0.1 $348k 2.0k 173.47
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $347k 4.8k 72.85
Expeditors International of Washington (EXPD) 0.1 $347k 2.8k 121.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $331k 8.0k 41.08
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $327k 7.8k 41.63
PCM Fund (PCM) 0.1 $322k 32k 9.96
Trimble Navigation (TRMB) 0.1 $320k 6.1k 52.18
Nuveen Insd Dividend Advantage (NVG) 0.1 $316k 27k 11.78
Home Depot (HD) 0.1 $313k 1.0k 309.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $312k 7.1k 44.03
Advanced Micro Devices (AMD) 0.1 $310k 2.7k 115.82
Booking Holdings (BKNG) 0.1 $302k 111.00 2720.79
Wells Fargo & Company (WFC) 0.1 $298k 6.9k 43.40
Stryker Corporation (SYK) 0.1 $297k 997.00 298.00
Security Natl Finl Corp Cl A New (SNFCA) 0.1 $296k 33k 8.93
ConocoPhillips (COP) 0.1 $294k 2.8k 104.23
Starbucks Corporation (SBUX) 0.1 $293k 3.0k 99.15
Lululemon Athletica (LULU) 0.1 $289k 761.00 379.41
Intuitive Surgical Com New (ISRG) 0.1 $286k 851.00 336.03
Thermo Fisher Scientific (TMO) 0.1 $283k 546.00 519.11
Qualcomm (QCOM) 0.1 $282k 2.3k 120.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $279k 2.7k 103.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $279k 4.1k 67.27
Ameren Corporation (AEE) 0.1 $278k 3.4k 82.85
Northwestern Corp Com New (NWE) 0.1 $274k 4.8k 57.23
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $271k 15k 18.25
Adobe Systems Incorporated (ADBE) 0.1 $269k 555.00 485.21
Sprott Physical Gold Tr Unit (PHYS) 0.1 $269k 18k 14.98
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $268k 1.7k 161.51
Boeing Company (BA) 0.1 $268k 1.3k 210.98
Medtronic SHS (MDT) 0.1 $264k 3.0k 87.15
Nuveen Preferred And equity (JPI) 0.1 $263k 16k 16.93
Electronic Arts (EA) 0.1 $260k 2.0k 130.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $259k 10k 24.86
Raytheon Technologies Corp (RTX) 0.1 $256k 2.6k 98.39
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $255k 1.2k 220.95
Becton, Dickinson and (BDX) 0.1 $255k 973.00 261.92
Delta Air Lines Inc Del Com New (DAL) 0.1 $239k 5.0k 47.96
Enterprise Products Partners (EPD) 0.1 $238k 9.0k 26.54
Spdr Gold Tr Gold Shs (GLD) 0.1 $237k 1.3k 178.47
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $234k 2.7k 87.27
Global X Fds Global X Silver (SIL) 0.1 $229k 8.7k 26.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $219k 4.7k 47.07
At&t (T) 0.1 $218k 14k 16.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $218k 6.1k 35.70
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $217k 2.8k 77.84
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $213k 6.4k 33.04
Novartis Sponsored Adr (NVS) 0.1 $211k 2.1k 98.77
Unilever Spon Adr New (UL) 0.1 $210k 4.0k 52.27
Prologis (PLD) 0.1 $206k 1.7k 123.85
Goldman Sachs Bdc SHS (GSBD) 0.0 $154k 11k 13.88
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $149k 15k 10.17
Co Diagnostics (CODX) 0.0 $45k 39k 1.14
Synlogic 0.0 $7.1k 17k 0.41