UMA Financial Services

Physician Wealth Advisors as of June 30, 2024

Portfolio Holdings for Physician Wealth Advisors

Physician Wealth Advisors holds 182 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.9 $81M 143k 567.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.3 $51M 761k 66.44
Ishares Tr S&p 500 Grwt Etf (IVW) 4.0 $22M 225k 96.04
Ishares Tr Core S&p Ttl Stk (ITOT) 3.8 $21M 166k 123.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.7 $20M 647k 30.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.6 $19M 110k 176.08
Apple (AAPL) 3.2 $18M 75k 234.82
Blackrock Etf Trust Us Eqt Factor (DYNF) 3.1 $17M 348k 48.78
Ishares Tr Eafe Grwth Etf (EFG) 3.0 $16M 151k 105.89
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.7 $15M 379k 39.14
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.3 $13M 469k 26.83
Ishares Tr Core Msci Eafe (IEFA) 2.2 $12M 160k 75.49
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.9 $10M 228k 45.69
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $9.9M 52k 189.28
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $9.6M 155k 62.25
Ishares Tr Core Msci Total (IXUS) 1.5 $8.1M 115k 70.23
Ishares Core Msci Emkt (IEMG) 1.5 $8.0M 144k 55.58
Ishares Tr U.s. Tech Etf (IYW) 1.4 $7.8M 50k 156.23
Ishares Tr Core Div Grwth (DGRO) 1.4 $7.7M 128k 60.10
Microsoft Corporation (MSFT) 1.3 $7.1M 16k 449.53
Dimensional Etf Trust World Equity Etf (DFAW) 1.3 $6.9M 111k 62.32
Vanguard World Mega Cap Index (MGC) 1.2 $6.7M 33k 204.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $6.4M 189k 33.85
Ishares Tr Eafe Value Etf (EFV) 1.1 $5.7M 104k 55.11
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.0 $5.7M 211k 26.94
Healthequity (HQY) 1.0 $5.5M 68k 81.44
Ishares Msci Emrg Chn (EMXC) 1.0 $5.5M 88k 61.86
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $5.4M 83k 65.23
NVIDIA Corporation (NVDA) 0.9 $5.0M 40k 126.36
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $4.5M 38k 116.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $4.2M 34k 124.07
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $3.6M 51k 71.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $3.2M 36k 89.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $3.0M 38k 81.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $2.9M 30k 99.61
Amazon (AMZN) 0.5 $2.8M 15k 193.02
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $2.8M 79k 35.77
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $2.4M 93k 26.38
Vanguard World Inf Tech Etf (VGT) 0.4 $2.3M 3.7k 604.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.3M 4.6k 496.33
Ishares Tr U S Equity Factr (LRGF) 0.4 $2.3M 39k 57.86
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.4 $2.1M 43k 49.09
Ishares Msci Emerg Mrkt (EEMV) 0.4 $2.1M 36k 58.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $2.0M 39k 51.62
Ishares Tr Us Infrastruc (IFRA) 0.4 $1.9M 42k 45.00
Extra Space Storage (EXR) 0.3 $1.8M 11k 164.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.8M 17k 106.54
Union Pacific Corporation (UNP) 0.3 $1.7M 6.9k 243.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.6M 7.9k 201.38
Ishares Tr National Mun Etf (MUB) 0.3 $1.6M 15k 107.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 3.5k 438.94
Costco Wholesale Corporation (COST) 0.3 $1.5M 1.8k 850.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.5M 2.9k 519.00
Ishares Tr Micro-cap Etf (IWC) 0.3 $1.5M 12k 129.46
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 7.7k 183.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.4M 22k 64.60
Eli Lilly & Co. (LLY) 0.3 $1.4M 1.5k 941.88
Tesla Motors (TSLA) 0.3 $1.4M 5.3k 256.56
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.3M 15k 86.62
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $1.3M 35k 36.51
American Centy Etf Tr Avantis All Eqt (AVGE) 0.2 $1.2M 17k 72.65
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.2M 4.5k 259.28
Meta Platforms Cl A (META) 0.2 $1.1M 2.3k 489.78
Pepsi (PEP) 0.2 $1.1M 6.9k 164.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.1M 10k 105.06
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.0M 9.4k 109.15
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $958k 9.7k 98.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $958k 4.9k 196.23
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $897k 15k 61.35
Servicenow (NOW) 0.2 $892k 1.2k 760.79
Ishares Tr Msci Eafe Etf (EFA) 0.2 $881k 11k 81.25
Alphabet Cap Stk Cl C (GOOG) 0.2 $857k 4.6k 185.51
Ishares Esg Awr Msci Em (ESGE) 0.2 $841k 24k 34.92
Mastercard Incorporated Cl A (MA) 0.1 $796k 1.8k 443.65
Wal-Mart Stores (WMT) 0.1 $794k 11k 69.99
Procter & Gamble Company (PG) 0.1 $733k 4.4k 166.93
Teledyne Technologies Incorporated (TDY) 0.1 $732k 1.8k 403.51
Advanced Micro Devices (AMD) 0.1 $693k 3.9k 177.55
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $689k 22k 31.24
Zions Bancorporation (ZION) 0.1 $685k 14k 50.22
Applied Materials (AMAT) 0.1 $633k 2.6k 245.84
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $616k 7.6k 81.30
Johnson & Johnson (JNJ) 0.1 $613k 4.1k 151.03
Vanguard Wellington Us Multifactor (VFMF) 0.1 $568k 4.4k 130.14
Visa Com Cl A (V) 0.1 $564k 2.1k 269.27
Ishares Tr Global Tech Etf (IXN) 0.1 $557k 6.5k 86.23
Merck & Co (MRK) 0.1 $552k 4.4k 125.44
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $535k 11k 48.53
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $527k 10k 50.56
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $524k 5.7k 92.23
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $513k 11k 48.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $499k 2.7k 186.04
Qualcomm (QCOM) 0.1 $495k 2.4k 209.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $485k 7.4k 65.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $471k 2.5k 190.46
Select Sector Spdr Tr Technology (XLK) 0.1 $470k 2.0k 233.41
Booking Holdings (BKNG) 0.1 $458k 111.00 4124.17
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $455k 8.0k 56.58
McDonald's Corporation (MCD) 0.1 $455k 1.8k 257.21
Chevron Corporation (CVX) 0.1 $449k 2.8k 157.75
Huntsman Corporation (HUN) 0.1 $440k 19k 23.67
Wells Fargo & Company (WFC) 0.1 $431k 7.2k 60.24
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $408k 4.0k 100.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $404k 7.9k 51.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $397k 703.00 564.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $396k 7.8k 50.53
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $391k 5.4k 72.01
UnitedHealth (UNH) 0.1 $389k 709.00 548.87
Home Depot (HD) 0.1 $378k 1.0k 369.19
Dimensional Etf Trust International (DFSI) 0.1 $366k 11k 34.35
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $362k 8.6k 42.04
Intuitive Surgical Com New (ISRG) 0.1 $361k 824.00 438.01
Trimble Navigation (TRMB) 0.1 $360k 6.1k 58.61
American Express Company (AXP) 0.1 $355k 1.4k 249.63
Sprott Physical Gold Tr Unit (PHYS) 0.1 $343k 18k 19.10
ConocoPhillips (COP) 0.1 $339k 2.9k 115.18
Stryker Corporation (SYK) 0.1 $333k 999.00 333.43
Thermo Fisher Scientific (TMO) 0.1 $331k 596.00 555.42
Spdr Gold Tr Gold Shs (GLD) 0.1 $323k 1.4k 228.29
Ishares Tr Core Msci Intl (IDEV) 0.1 $322k 4.7k 68.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $318k 3.9k 81.62
Global X Fds Global X Silver (SIL) 0.1 $318k 8.7k 36.52
Bank of America Corporation (BAC) 0.1 $307k 7.0k 44.13
Nuveen Preferred And equity (JPI) 0.1 $306k 16k 19.67
Adobe Systems Incorporated (ADBE) 0.1 $301k 532.00 566.54
Pfizer (PFE) 0.1 $299k 10k 29.50
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $298k 15k 20.12
BlackRock (BLK) 0.1 $296k 351.00 844.46
Walt Disney Company (DIS) 0.1 $287k 2.9k 98.46
JPMorgan Chase & Co. (JPM) 0.1 $283k 1.3k 213.62
Raytheon Technologies Corp (RTX) 0.1 $280k 2.7k 103.68
Vanguard Index Fds Value Etf (VTV) 0.1 $279k 1.7k 167.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $278k 4.2k 66.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $277k 6.3k 44.29
Enterprise Products Partners (EPD) 0.1 $274k 9.3k 29.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $272k 557.00 488.98
Becton, Dickinson and (BDX) 0.0 $270k 1.2k 230.70
S&p Global (SPGI) 0.0 $270k 552.00 488.79
Electronic Arts (EA) 0.0 $268k 1.8k 146.70
Lowe's Companies (LOW) 0.0 $262k 1.1k 241.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $259k 5.0k 51.61
Broadcom (AVGO) 0.0 $257k 1.5k 169.37
Northwestern Energy Group In Com New (NWE) 0.0 $252k 4.8k 52.72
TJX Companies (TJX) 0.0 $251k 2.2k 115.02
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $251k 32k 7.76
Ameren Corporation (AEE) 0.0 $248k 3.4k 73.93
Caterpillar (CAT) 0.0 $245k 680.00 360.58
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $244k 7.6k 31.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $243k 5.0k 48.35
Texas Instruments Incorporated (TXN) 0.0 $243k 1.2k 206.62
PCM Fund (PCM) 0.0 $243k 32k 7.51
Fiserv (FI) 0.0 $241k 1.5k 157.14
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $241k 949.00 253.38
Motorola Solutions Com New (MSI) 0.0 $240k 606.00 396.11
Oracle Corporation (ORCL) 0.0 $237k 1.7k 142.62
Expeditors International of Washington (EXPD) 0.0 $235k 1.9k 121.63
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $233k 10k 23.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $232k 6.2k 37.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $232k 5.0k 46.02
Coca-Cola Company (KO) 0.0 $230k 3.6k 64.26
Prologis (PLD) 0.0 $228k 1.9k 121.49
At&t (T) 0.0 $227k 12k 18.85
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $225k 861.00 261.68
Lululemon Athletica (LULU) 0.0 $223k 763.00 291.76
Amphenol Corp Cl A (APH) 0.0 $222k 3.2k 70.41
Exxon Mobil Corporation (XOM) 0.0 $220k 1.9k 116.02
Starbucks Corporation (SBUX) 0.0 $220k 2.9k 75.51
Vanguard World Health Car Etf (VHT) 0.0 $218k 791.00 275.88
Autodesk (ADSK) 0.0 $216k 850.00 253.82
Boeing Company (BA) 0.0 $216k 1.2k 186.11
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $216k 3.1k 70.23
Wp Carey (WPC) 0.0 $213k 3.7k 58.25
Intuit (INTU) 0.0 $212k 318.00 666.15
Howmet Aerospace (HWM) 0.0 $206k 2.5k 81.37
Copart (CPRT) 0.0 $203k 3.8k 54.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $202k 3.4k 60.34
Oneok (OKE) 0.0 $202k 2.4k 85.06
Astrazeneca Sponsored Adr (AZN) 0.0 $202k 2.6k 78.60
Goldman Sachs Bdc SHS (GSBD) 0.0 $193k 13k 15.40
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $158k 15k 10.75
Ford Motor Company (F) 0.0 $150k 10k 14.39
Co Diagnostics (CODX) 0.0 $41k 31k 1.32