UMA Financial Services

Physician Wealth Advisors as of March 31, 2024

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