UMA Financial Services

Physician Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Physician Wealth Advisors

Physician Wealth Advisors holds 148 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.3 $64M 146k 434.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 11.8 $46M 900k 50.82
Ishares Tr Core S&p Ttl Stk (ITOT) 4.7 $18M 193k 95.05
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.7 $15M 560k 25.88
Apple (AAPL) 3.5 $14M 77k 178.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.3 $13M 96k 134.42
Ishares Tr Core Msci Eafe (IEFA) 3.0 $12M 183k 63.78
Ishares Tr Eafe Value Etf (EFV) 3.0 $12M 240k 48.32
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.7 $11M 346k 30.18
Ishares Tr Eafe Grwth Etf (EFG) 2.6 $10M 116k 86.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.4 $9.3M 418k 22.33
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $8.7M 36k 246.70
Ishares Tr Core Msci Total (IXUS) 1.9 $7.4M 125k 59.40
Ishares Tr Esg Awr Msci Usa (ESGU) 1.8 $7.2M 76k 94.85
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $6.5M 149k 43.45
Ishares Core Msci Emkt (IEMG) 1.6 $6.4M 135k 47.18
Ishares Tr Core Div Grwth (DGRO) 1.6 $6.3M 127k 49.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $5.0M 192k 26.29
Healthequity (HQY) 1.3 $5.0M 68k 74.21
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.3 $5.0M 221k 22.59
Vanguard World Mega Cap Index (MGC) 1.2 $4.7M 30k 154.01
Microsoft Corporation (MSFT) 1.2 $4.6M 14k 329.82
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $4.3M 59k 72.83
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $4.0M 43k 92.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $4.0M 77k 51.90
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $3.6M 55k 64.99
Ishares Tr U.s. Tech Etf (IYW) 0.8 $3.1M 29k 108.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $3.0M 44k 69.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.7M 39k 70.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $2.6M 27k 96.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.4M 32k 75.13
Ishares Msci Emerg Mrkt (EEMV) 0.5 $2.1M 40k 52.92
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $2.0M 89k 22.24
Amazon (AMZN) 0.5 $1.8M 14k 128.26
Vanguard Index Fds Value Etf (VTV) 0.5 $1.8M 13k 137.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.7M 35k 49.83
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.4 $1.6M 58k 27.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.5M 17k 87.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.4M 25k 55.22
Union Pacific Corporation (UNP) 0.4 $1.4M 6.7k 204.30
Tesla Motors (TSLA) 0.3 $1.3M 5.2k 259.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.3M 3.4k 397.25
NVIDIA Corporation (NVDA) 0.3 $1.3M 3.0k 452.80
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.3M 3.1k 426.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.3M 3.6k 366.56
Extra Space Storage (EXR) 0.3 $1.3M 11k 120.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 3.7k 345.48
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.2M 34k 36.27
Ishares Tr Micro-cap Etf (IWC) 0.3 $1.2M 13k 98.18
Ishares Tr National Mun Etf (MUB) 0.3 $1.2M 12k 102.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.2M 11k 102.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.1M 8.0k 141.34
American Centy Etf Tr Avantis All Eqt (AVGE) 0.3 $1.1M 18k 58.57
Pepsi (PEP) 0.3 $1.1M 6.7k 161.35
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 7.6k 138.42
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.0M 11k 93.71
Costco Wholesale Corporation (COST) 0.3 $983k 1.8k 558.99
Ishares Esg Awr Msci Em (ESGE) 0.2 $854k 28k 30.03
Vanguard Index Fds Large Cap Etf (VV) 0.2 $841k 4.2k 198.13
Johnson & Johnson (JNJ) 0.2 $794k 5.0k 158.55
Ishares Tr Msci Usa Value (VLUE) 0.2 $794k 8.8k 90.14
Meta Platforms Cl A (META) 0.2 $776k 2.4k 318.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $769k 4.9k 157.35
Ishares Tr Msci Eafe Etf (EFA) 0.2 $761k 11k 68.42
Teledyne Technologies Incorporated (TDY) 0.2 $744k 1.8k 410.59
Mastercard Incorporated Cl A (MA) 0.2 $737k 1.9k 394.72
Servicenow (NOW) 0.2 $698k 1.2k 564.43
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $696k 8.0k 87.18
Procter & Gamble Company (PG) 0.2 $650k 4.5k 143.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $627k 4.5k 139.50
Ishares Tr Blackrock Ultra (ICSH) 0.2 $611k 12k 50.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $585k 11k 51.14
Wal-Mart Stores (WMT) 0.1 $556k 3.6k 155.85
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $546k 22k 24.88
Vanguard Wellington Us Multifactor (VFMF) 0.1 $544k 5.3k 102.86
Eli Lilly & Co. (LLY) 0.1 $512k 895.00 571.76
Visa Com Cl A (V) 0.1 $495k 2.1k 234.39
Ishares Tr Core Msci Intl (IDEV) 0.1 $488k 8.4k 57.76
Chevron Corporation (CVX) 0.1 $487k 2.9k 166.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $480k 10k 47.81
Merck & Co (MRK) 0.1 $455k 4.4k 104.49
Zions Bancorporation (ZION) 0.1 $452k 13k 33.97
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $431k 9.2k 47.00
Huntsman Corporation (HUN) 0.1 $431k 19k 23.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $426k 8.9k 47.87
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $420k 12k 35.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $415k 9.6k 43.33
Applied Materials (AMAT) 0.1 $413k 3.0k 140.15
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $409k 2.6k 155.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $405k 938.00 432.23
McDonald's Corporation (MCD) 0.1 $405k 1.6k 249.99
Ishares Tr Global Tech Etf (IXN) 0.1 $399k 6.7k 59.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $396k 7.9k 50.28
Blackstone Secd Lending Common Stock (BXSL) 0.1 $383k 15k 26.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $359k 9.5k 37.65
ConocoPhillips (COP) 0.1 $344k 2.8k 121.80
Select Sector Spdr Tr Technology (XLK) 0.1 $339k 2.0k 169.10
Booking Holdings (BKNG) 0.1 $334k 111.00 3009.72
Pfizer (PFE) 0.1 $334k 10k 33.20
Expeditors International of Washington (EXPD) 0.1 $333k 2.8k 116.79
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $328k 8.1k 40.42
Trimble Navigation (TRMB) 0.1 $318k 6.1k 51.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $315k 4.6k 68.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $315k 8.1k 38.86
Walt Disney Company (DIS) 0.1 $309k 3.7k 84.70
Home Depot (HD) 0.1 $299k 1.0k 295.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $289k 7.1k 40.75
Advanced Micro Devices (AMD) 0.1 $286k 2.7k 106.97
Lululemon Athletica (LULU) 0.1 $284k 761.00 372.64
Thermo Fisher Scientific (TMO) 0.1 $283k 570.00 496.13
PCM Fund (PCM) 0.1 $279k 32k 8.62
Starbucks Corporation (SBUX) 0.1 $274k 3.0k 92.68
Security Natl Finl Corp Cl A New (SNFCA) 0.1 $272k 35k 7.83
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $271k 1.3k 208.10
Wells Fargo & Company (WFC) 0.1 $269k 6.8k 39.70
Adobe Systems Incorporated (ADBE) 0.1 $266k 503.00 529.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $266k 4.2k 63.97
Stryker Corporation (SYK) 0.1 $266k 997.00 266.80
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $266k 4.4k 61.01
Qualcomm (QCOM) 0.1 $263k 2.4k 111.80
Wp Carey (WPC) 0.1 $262k 4.9k 53.63
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $260k 15k 17.55
Becton, Dickinson and (BDX) 0.1 $259k 973.00 265.80
Sprott Physical Gold Tr Unit (PHYS) 0.1 $258k 18k 14.40
Nuveen Preferred And equity (JPI) 0.1 $257k 16k 16.56
Ameren Corporation (AEE) 0.1 $252k 3.4k 75.06
Intuitive Surgical Com New (ISRG) 0.1 $251k 851.00 294.49
Electronic Arts (EA) 0.1 $248k 2.0k 124.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $247k 10k 23.71
Enterprise Products Partners (EPD) 0.1 $243k 9.0k 27.09
Boeing Company (BA) 0.1 $239k 1.3k 188.55
Northwestern Corp Com New (NWE) 0.1 $236k 4.8k 49.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $235k 2.6k 89.01
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $233k 6.1k 37.90
Medtronic SHS (MDT) 0.1 $220k 2.9k 75.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $219k 4.7k 46.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $210k 1.4k 154.07
Novartis Sponsored Adr (NVS) 0.1 $208k 2.1k 97.59
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $208k 2.7k 77.76
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $207k 6.4k 32.17
Coca-Cola Company (KO) 0.1 $207k 3.9k 52.88
UnitedHealth (UNH) 0.1 $207k 393.00 526.51
Global X Fds Global X Silver (SIL) 0.1 $207k 8.7k 23.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $206k 6.1k 33.70
At&t (T) 0.1 $196k 13k 14.73
Goldman Sachs Bdc SHS (GSBD) 0.0 $161k 11k 14.09
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $142k 15k 9.64
Co Diagnostics (CODX) 0.0 $41k 39k 1.04