UMA Financial Services

Physician Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Physician Wealth Advisors

Physician Wealth Advisors holds 167 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.7 $70M 145k 485.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 13.3 $59M 1.0M 56.87
Ishares Tr Core S&p Ttl Stk (ITOT) 4.3 $20M 183k 106.61
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.8 $17M 601k 28.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.4 $15M 102k 151.34
Apple (AAPL) 3.3 $15M 75k 193.89
Ishares Tr Core Msci Eafe (IEFA) 2.7 $12M 177k 69.13
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.7 $12M 361k 33.66
Ishares Tr Eafe Value Etf (EFV) 2.6 $12M 227k 51.22
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.3 $10M 444k 23.00
Ishares Tr Esg Awr Msci Usa (ESGU) 1.9 $8.5M 79k 106.57
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $8.1M 29k 276.41
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $7.9M 82k 95.52
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $7.9M 173k 45.51
Ishares Tr Core Msci Total (IXUS) 1.7 $7.5M 119k 63.18
Ishares Tr Core Div Grwth (DGRO) 1.6 $6.9M 128k 54.21
Ishares Core Msci Emkt (IEMG) 1.5 $6.8M 142k 48.02
Microsoft Corporation (MSFT) 1.3 $6.0M 15k 396.51
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.3 $5.7M 219k 25.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $5.6M 191k 29.40
Ishares Tr U.s. Tech Etf (IYW) 1.2 $5.6M 43k 128.57
Vanguard World Mega Cap Index (MGC) 1.2 $5.3M 31k 173.08
Healthequity (HQY) 1.1 $5.1M 68k 74.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $4.6M 79k 58.74
Ishares Tr S&p 100 Etf (OEF) 1.0 $4.5M 20k 228.89
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $4.4M 42k 106.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $3.8M 55k 68.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $3.7M 48k 77.71
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $3.5M 44k 79.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.9M 38k 76.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.9M 34k 85.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $2.7M 28k 98.69
Amazon (AMZN) 0.5 $2.2M 14k 154.78
Ishares Msci Emerg Mrkt (EEMV) 0.5 $2.1M 40k 53.83
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $2.1M 89k 23.72
Dimensional Etf Trust World Equity Etf (DFAW) 0.5 $2.1M 38k 54.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.9M 4.4k 421.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.8M 35k 51.22
Ishares Msci Emrg Chn (EMXC) 0.4 $1.8M 33k 53.74
NVIDIA Corporation (NVDA) 0.4 $1.8M 3.0k 596.60
Ishares Tr U S Equity Factr (LRGF) 0.4 $1.8M 36k 49.30
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.4 $1.8M 48k 36.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.7M 17k 99.95
Union Pacific Corporation (UNP) 0.4 $1.6M 6.8k 243.11
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.6M 3.2k 502.88
Extra Space Storage (EXR) 0.4 $1.6M 11k 148.68
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.5M 39k 38.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.5M 25k 59.99
Ishares Tr Micro-cap Etf (IWC) 0.3 $1.4M 13k 112.61
Ishares Tr Global Energ Etf (IXC) 0.3 $1.4M 37k 37.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 3.6k 368.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.3M 7.9k 165.03
Costco Wholesale Corporation (COST) 0.3 $1.2M 1.8k 692.35
Ishares Tr National Mun Etf (MUB) 0.3 $1.2M 11k 107.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 2.7k 444.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.2M 11k 104.85
American Centy Etf Tr Avantis All Eqt (AVGE) 0.3 $1.1M 18k 64.11
Tesla Motors (TSLA) 0.2 $1.1M 5.3k 208.79
Pepsi (PEP) 0.2 $1.1M 6.7k 165.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 7.5k 145.99
Vanguard Index Fds Large Cap Etf (VV) 0.2 $959k 4.3k 222.21
Ishares Tr Msci Usa Value (VLUE) 0.2 $886k 8.9k 100.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $868k 4.9k 177.59
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $857k 8.7k 98.20
Ishares Esg Awr Msci Em (ESGE) 0.2 $857k 28k 30.36
Servicenow (NOW) 0.2 $825k 1.1k 752.45
Meta Platforms Cl A (META) 0.2 $820k 2.1k 381.78
Johnson & Johnson (JNJ) 0.2 $817k 5.0k 162.46
Mastercard Incorporated Cl A (MA) 0.2 $813k 1.8k 439.69
Ishares Tr Msci Eafe Etf (EFA) 0.2 $812k 11k 74.16
Teledyne Technologies Incorporated (TDY) 0.2 $795k 1.8k 438.75
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $737k 8.0k 91.68
Alphabet Cap Stk Cl C (GOOG) 0.2 $693k 4.7k 147.71
Procter & Gamble Company (PG) 0.1 $671k 4.5k 147.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $658k 12k 57.34
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $651k 23k 28.56
Advanced Micro Devices (AMD) 0.1 $617k 3.7k 168.18
Eli Lilly & Co. (LLY) 0.1 $603k 955.00 630.88
Visa Com Cl A (V) 0.1 $585k 2.2k 271.26
Zions Bancorporation (ZION) 0.1 $583k 14k 43.31
Wal-Mart Stores (WMT) 0.1 $563k 3.5k 162.37
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $548k 10k 52.59
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $547k 3.2k 172.49
Merck & Co (MRK) 0.1 $524k 4.4k 119.42
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $515k 11k 48.19
Ishares Tr Core Msci Intl (IDEV) 0.1 $512k 8.2k 62.51
Vanguard Wellington Us Multifactor (VFMF) 0.1 $509k 4.4k 116.05
Applied Materials (AMAT) 0.1 $497k 3.0k 168.30
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $482k 12k 41.10
McDonald's Corporation (MCD) 0.1 $480k 1.6k 298.35
Ishares Tr Global Tech Etf (IXN) 0.1 $468k 6.6k 70.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $437k 8.7k 50.47
Huntsman Corporation (HUN) 0.1 $436k 19k 23.56
Blackstone Secd Lending Common Stock (BXSL) 0.1 $418k 15k 28.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $418k 7.4k 56.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $414k 7.4k 55.61
Chevron Corporation (CVX) 0.1 $408k 2.9k 142.49
Select Sector Spdr Tr Technology (XLK) 0.1 $404k 2.0k 201.10
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $404k 7.4k 54.76
Booking Holdings (BKNG) 0.1 $389k 111.00 3506.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $389k 8.4k 46.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $368k 761.00 483.45
Home Depot (HD) 0.1 $367k 1.0k 356.83
Lululemon Athletica (LULU) 0.1 $367k 761.00 481.89
Expeditors International of Washington (EXPD) 0.1 $367k 2.8k 128.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $364k 9.6k 38.05
Qualcomm (QCOM) 0.1 $361k 2.4k 152.90
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $360k 5.4k 67.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $354k 7.6k 46.90
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $342k 8.1k 42.10
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $342k 3.9k 86.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $338k 3.0k 113.04
Walt Disney Company (DIS) 0.1 $328k 3.5k 95.07
Wells Fargo & Company (WFC) 0.1 $327k 6.7k 48.53
Thermo Fisher Scientific (TMO) 0.1 $325k 587.00 553.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $321k 4.3k 74.43
Intuitive Surgical Com New (ISRG) 0.1 $319k 849.00 375.81
Stryker Corporation (SYK) 0.1 $312k 997.00 313.27
Trimble Navigation (TRMB) 0.1 $310k 6.1k 50.48
ConocoPhillips (COP) 0.1 $307k 2.8k 108.06
Pfizer (PFE) 0.1 $299k 11k 28.31
Nuveen Preferred And equity (JPI) 0.1 $288k 16k 18.55
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $288k 15k 19.43
Sprott Physical Gold Tr Unit (PHYS) 0.1 $280k 18k 15.62
Starbucks Corporation (SBUX) 0.1 $275k 3.0k 93.07
Boeing Company (BA) 0.1 $272k 1.3k 215.00
Electronic Arts (EA) 0.1 $268k 2.0k 137.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $265k 1.4k 187.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $265k 3.8k 69.89
Adobe Systems Incorporated (ADBE) 0.1 $263k 435.00 603.59
Security Natl Finl Corp Cl A New (SNFCA) 0.1 $262k 31k 8.53
Intel Corporation (INTC) 0.1 $258k 5.3k 48.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $255k 6.5k 39.32
PCM Fund (PCM) 0.1 $255k 32k 7.88
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $254k 1.1k 230.77
Enterprise Products Partners (EPD) 0.1 $250k 9.3k 27.02
Pinnacle Financial Partners (PNFP) 0.1 $248k 2.8k 87.77
Becton, Dickinson and (BDX) 0.1 $245k 1.0k 235.89
Wp Carey (WPC) 0.1 $244k 3.8k 64.82
Bank of America Corporation (BAC) 0.1 $239k 7.3k 32.55
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $236k 1.4k 173.35
Raytheon Technologies Corp (RTX) 0.1 $236k 2.8k 85.02
Vanguard Index Fds Value Etf (VTV) 0.1 $233k 1.6k 149.65
Novartis Sponsored Adr (NVS) 0.1 $232k 2.1k 108.47
Ameren Corporation (AEE) 0.1 $231k 3.4k 68.85
Northwestern Energy Group In Com New (NWE) 0.1 $229k 4.8k 47.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $227k 9.6k 23.63
Coca-Cola Company (KO) 0.1 $226k 3.8k 59.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $222k 6.1k 36.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $222k 4.7k 47.54
Global X Fds Global X Silver (SIL) 0.0 $218k 8.7k 25.09
Prologis (PLD) 0.0 $218k 1.7k 128.74
Medtronic SHS (MDT) 0.0 $215k 2.5k 86.48
Vanguard World Fds Health Car Etf (VHT) 0.0 $214k 834.00 256.68
Lowe's Companies (LOW) 0.0 $213k 967.00 219.79
Autodesk (ADSK) 0.0 $212k 847.00 250.79
American Express Company (AXP) 0.0 $212k 1.1k 185.01
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $209k 6.2k 33.55
TJX Companies (TJX) 0.0 $205k 2.2k 95.13
At&t (T) 0.0 $205k 12k 16.80
UnitedHealth (UNH) 0.0 $204k 398.00 512.99
L3harris Technologies (LHX) 0.0 $204k 987.00 206.76
Micron Technology (MU) 0.0 $202k 2.3k 89.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $200k 2.5k 80.80
Goldman Sachs Bdc SHS (GSBD) 0.0 $178k 12k 15.06
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $156k 15k 10.64
Co Diagnostics (CODX) 0.0 $40k 31k 1.26