UMA Financial Services

Physician Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Physician Wealth Advisors

Physician Wealth Advisors holds 183 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.6 $81M 139k 582.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.8 $49M 718k 68.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.9 $21M 118k 180.94
Ishares Tr S&p 500 Grwt Etf (IVW) 3.8 $21M 220k 96.73
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.7 $20M 655k 30.96
Ishares Tr Core S&p Ttl Stk (ITOT) 3.6 $20M 155k 127.06
Blackrock Etf Trust Us Eqt Factor (DYNF) 3.4 $19M 372k 50.33
Apple (AAPL) 3.2 $18M 75k 233.85
Ishares Tr Eafe Value Etf (EFV) 2.9 $16M 286k 56.11
Ishares Tr Eafe Grwth Etf (EFG) 2.8 $15M 148k 104.28
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.7 $15M 375k 40.14
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.2 $13M 464k 26.89
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.1 $12M 256k 46.24
Ishares Tr Core Msci Eafe (IEFA) 2.1 $12M 154k 75.73
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $11M 55k 199.18
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $9.9M 156k 63.24
Ishares Tr Core Div Grwth (DGRO) 1.4 $8.0M 126k 63.42
Ishares Msci Emrg Chn (EMXC) 1.4 $8.0M 132k 60.35
Dimensional Etf Trust World Equity Etf (DFAW) 1.4 $7.8M 123k 63.55
Ishares Tr Core Msci Total (IXUS) 1.4 $7.7M 109k 70.85
Ishares Tr U.s. Tech Etf (IYW) 1.3 $7.4M 48k 154.16
Vanguard World Mega Cap Index (MGC) 1.2 $6.8M 33k 208.49
Microsoft Corporation (MSFT) 1.2 $6.6M 16k 418.75
NVIDIA Corporation (NVDA) 1.1 $5.8M 44k 131.60
Healthequity (HQY) 1.0 $5.7M 68k 83.83
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.0 $5.6M 192k 29.23
Ishares Core Msci Emkt (IEMG) 1.0 $5.5M 98k 56.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $5.4M 157k 34.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $5.1M 79k 65.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $4.3M 34k 127.46
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $4.1M 35k 117.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $3.6M 37k 96.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $3.5M 46k 75.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $3.0M 30k 101.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.9M 102k 28.57
Amazon (AMZN) 0.5 $2.8M 15k 187.69
Ishares Tr U S Equity Factr (LRGF) 0.4 $2.3M 39k 59.71
Vanguard World Inf Tech Etf (VGT) 0.4 $2.3M 3.8k 596.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.3M 4.6k 490.81
Ishares Tr Us Infrastruc (IFRA) 0.4 $2.2M 46k 47.58
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $2.1M 80k 26.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $2.1M 40k 52.27
Ishares Msci Emerg Mrkt (EEMV) 0.4 $2.0M 32k 61.52
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.4 $2.0M 43k 45.24
Extra Space Storage (EXR) 0.3 $1.9M 11k 171.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.9M 3.6k 532.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.9M 4.1k 462.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.7M 16k 107.81
Union Pacific Corporation (UNP) 0.3 $1.7M 6.9k 245.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.6M 7.9k 206.84
Costco Wholesale Corporation (COST) 0.3 $1.6M 1.8k 894.76
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.4M 15k 92.24
Ishares Tr Micro-cap Etf (IWC) 0.2 $1.3M 11k 125.71
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $1.3M 34k 37.67
Pepsi (PEP) 0.2 $1.2M 7.1k 175.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.2M 18k 65.42
Tesla Motors (TSLA) 0.2 $1.2M 5.3k 219.57
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 7.0k 165.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.1M 5.5k 202.37
Servicenow (NOW) 0.2 $1.1M 1.2k 927.96
Ishares Tr National Mun Etf (MUB) 0.2 $1.1M 10k 108.03
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.1M 4.0k 266.11
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $1.1M 17k 62.88
Eli Lilly & Co. (LLY) 0.2 $1.0M 1.1k 912.95
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.0M 9.3k 110.00
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $989k 9.9k 99.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $971k 9.2k 105.89
Wal-Mart Stores (WMT) 0.2 $931k 11k 81.65
Ishares Esg Awr Msci Em (ESGE) 0.2 $856k 24k 35.91
Ishares Tr Msci Eafe Etf (EFA) 0.2 $845k 10k 81.17
Mastercard Incorporated Cl A (MA) 0.2 $834k 1.6k 507.34
Meta Platforms Cl A (META) 0.1 $821k 1.4k 586.43
Teledyne Technologies Incorporated (TDY) 0.1 $817k 1.8k 450.40
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $769k 10k 73.88
Procter & Gamble Company (PG) 0.1 $763k 4.4k 173.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $738k 4.4k 166.89
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $692k 22k 30.90
Zions Bancorporation (ZION) 0.1 $691k 14k 50.50
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $646k 13k 50.23
Advanced Micro Devices (AMD) 0.1 $645k 4.1k 156.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $633k 1.1k 579.78
Johnson & Johnson (JNJ) 0.1 $600k 3.7k 164.11
McDonald's Corporation (MCD) 0.1 $584k 1.9k 313.36
Vanguard Wellington Us Multifactor (VFMF) 0.1 $567k 4.3k 132.98
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $565k 7.7k 73.16
Huntsman Corporation (HUN) 0.1 $553k 24k 23.37
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $536k 11k 50.51
Visa Com Cl A (V) 0.1 $532k 1.9k 279.29
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $530k 5.7k 93.32
Ishares Tr Global Tech Etf (IXN) 0.1 $526k 6.3k 82.84
Innovator Etfs Trust Equity Defined P 0.1 $519k 21k 24.91
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $516k 11k 48.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $515k 23k 22.89
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $501k 2.5k 200.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $498k 22k 22.42
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $498k 1.9k 267.88
Merck & Co (MRK) 0.1 $492k 4.4k 111.53
Applied Materials (AMAT) 0.1 $491k 2.6k 191.02
Select Sector Spdr Tr Technology (XLK) 0.1 $471k 2.1k 228.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $466k 2.5k 187.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $463k 7.9k 58.71
Home Depot (HD) 0.1 $458k 1.1k 415.68
Wells Fargo & Company (WFC) 0.1 $451k 7.2k 63.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $415k 1.7k 245.92
Chevron Corporation (CVX) 0.1 $414k 2.8k 147.73
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $409k 4.0k 102.76
Qualcomm (QCOM) 0.1 $408k 2.3k 174.10
American Express Company (AXP) 0.1 $398k 1.4k 277.31
Thermo Fisher Scientific (TMO) 0.1 $387k 645.00 600.52
Trimble Navigation (TRMB) 0.1 $379k 6.1k 61.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $378k 7.4k 50.79
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $378k 8.8k 42.79
UnitedHealth (UNH) 0.1 $378k 679.00 556.29
Intuitive Surgical Com New (ISRG) 0.1 $376k 786.00 478.47
Booking Holdings (BKNG) 0.1 $376k 87.00 4317.62
Sprott Physical Gold Tr Unit (PHYS) 0.1 $371k 18k 20.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $364k 7.1k 51.36
Vanguard Index Fds Small Cp Etf (VB) 0.1 $364k 1.5k 240.10
Stryker Corporation (SYK) 0.1 $359k 999.00 358.98
Dimensional Etf Trust International (DFSI) 0.1 $357k 10k 34.76
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $353k 4.9k 72.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $346k 13k 26.01
JPMorgan Chase & Co. (JPM) 0.1 $343k 1.5k 222.39
BlackRock (BLK) 0.1 $331k 329.00 1006.47
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $330k 4.0k 81.58
Nuveen Preferred And equity (JPI) 0.1 $326k 16k 20.95
Ishares Tr Core Msci Intl (IDEV) 0.1 $324k 4.7k 68.95
Bank of America Corporation (BAC) 0.1 $319k 7.6k 42.14
Global X Fds Global X Silver (SIL) 0.1 $318k 8.7k 36.55
Security Natl Finl Corp Cl A New (SNFCA) 0.1 $310k 32k 9.59
ConocoPhillips (COP) 0.1 $310k 2.9k 105.22
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $310k 15k 20.87
Broadcom (AVGO) 0.1 $306k 1.7k 175.99
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $297k 5.9k 50.55
Ameren Corporation (AEE) 0.1 $295k 3.4k 87.93
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $291k 12k 25.38
Oracle Corporation (ORCL) 0.1 $290k 1.7k 174.11
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $288k 4.1k 69.98
Motorola Solutions Com New (MSI) 0.1 $287k 606.00 473.46
Adobe Systems Incorporated (ADBE) 0.1 $287k 564.00 508.03
Lowe's Companies (LOW) 0.1 $285k 1.0k 281.87
Becton, Dickinson and (BDX) 0.1 $282k 1.2k 241.82
Raytheon Technologies Corp (RTX) 0.1 $281k 2.2k 125.03
Vanguard Index Fds Value Etf (VTV) 0.1 $279k 1.6k 176.42
Starbucks Corporation (SBUX) 0.0 $275k 2.9k 95.04
Fiserv (FI) 0.0 $274k 1.4k 194.02
Enterprise Products Partners (EPD) 0.0 $270k 9.3k 29.17
Northwestern Energy Group In Com New (NWE) 0.0 $270k 4.8k 56.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $268k 5.9k 45.19
Delta Air Lines Inc Del Com New (DAL) 0.0 $266k 5.0k 52.73
Caterpillar (CAT) 0.0 $265k 683.00 387.99
Pfizer (PFE) 0.0 $263k 8.9k 29.44
PCM Fund (PCM) 0.0 $261k 32k 8.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $257k 530.00 484.30
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $256k 7.4k 34.81
S&p Global (SPGI) 0.0 $252k 476.00 528.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $246k 5.0k 48.93
Copart (CPRT) 0.0 $246k 4.5k 54.85
Walt Disney Company (DIS) 0.0 $246k 2.6k 94.21
Autodesk (ADSK) 0.0 $244k 850.00 286.48
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $240k 3.8k 63.44
Astrazeneca Sponsored Adr (AZN) 0.0 $239k 3.1k 77.85
TJX Companies (TJX) 0.0 $237k 2.0k 116.76
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $235k 7.2k 32.48
Texas Instruments Incorporated (TXN) 0.0 $235k 1.2k 199.84
Expeditors International of Washington (EXPD) 0.0 $235k 1.9k 121.38
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $232k 1.0k 227.33
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $231k 6.2k 37.19
Prologis (PLD) 0.0 $229k 1.9k 121.39
Exxon Mobil Corporation (XOM) 0.0 $228k 1.9k 120.32
Dominion Resources (D) 0.0 $228k 4.0k 57.61
Oneok (OKE) 0.0 $226k 2.4k 94.98
Vanguard World Health Car Etf (VHT) 0.0 $222k 792.00 280.53
Ishares Tr Cohen Steer Reit (ICF) 0.0 $219k 3.4k 65.32
Lululemon Athletica (LULU) 0.0 $219k 761.00 287.48
Wp Carey (WPC) 0.0 $218k 3.7k 59.57
Electronic Arts (EA) 0.0 $211k 1.4k 146.46
Coca-Cola Company (KO) 0.0 $211k 3.0k 70.35
Amphenol Corp Cl A (APH) 0.0 $207k 3.2k 65.70
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $204k 4.6k 43.98
Goldman Sachs Bdc SHS (GSBD) 0.0 $175k 13k 13.56
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $132k 12k 11.11
Co Diagnostics (CODX) 0.0 $36k 28k 1.26