← Back to Discover
Physician Wealth Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $869,371,053
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $109,656,081
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $102,050,582
- ISHARES TR · MSCI ACWI EX US · 464288240 · shares: $68,044,597
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $35,086,969
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $33,344,678
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $31,471,346
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $27,984,252
- APPLE INC · COM · 037833100 · shares: $21,337,234
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $19,979,208
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $19,721,836
Reported holdings
2,440 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 4,400 shares | $120,860 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 1,976 shares | $120,023 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,198 shares | $118,395 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 688 shares | $115,821 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 270 shares | $115,220 |
| FORD MTR CO | COM | 345370860 | — | 9,381 shares | $113,135 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 5,562 shares | $111,573 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 653 shares | $111,433 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 545 shares | $110,957 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 4,603 shares | $110,785 |
| SOUTHERN CO | COM | 842587107 | — | 1,332 shares | $110,410 |
| EMERSON ELEC CO | COM | 291011104 | — | 708 shares | $109,811 |
| DANAHER CORP DEL | COM | 235851102 | — | 486 shares | $107,674 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,514 shares | $107,449 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 2,129 shares | $107,220 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 1,086 shares | $105,701 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 2,700 shares | $105,165 |
| AUTOZONE INC | COM | 053332102 | — | 37 shares | $103,579 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 564 shares | $103,365 |
| DEERE & CO | COM | 244199105 | — | 153 shares | $102,748 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,069 shares | $101,609 |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | — | 5,000 shares | $100,700 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 1,250 shares | $100,575 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 2,120 shares | $98,521 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 2,287 shares | $98,073 |
| ISHARES TR | IBONDS DEC 2032 | 46438G216 | — | 4,000 shares | $96,358 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 4,000 shares | $96,154 |
| STRYKER CORPORATION | COM | 863667101 | — | 349 shares | $96,112 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 4,984 shares | $95,195 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 466 shares | $94,431 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 1,005 shares | $93,114 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 4,294 shares | $92,901 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 251 shares | $89,485 |
| QUANTA SVCS INC | COM | 74762E102 | — | 139 shares | $89,309 |
| MDU RES GROUP INC | COM | 552690109 | — | 4,816 shares | $89,289 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,264 shares | $88,480 |
| TARGET CORP | COM | 87612E106 | — | 562 shares | $88,060 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 3,493 shares | $87,780 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,425 shares | $87,609 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 426 shares | $86,870 |
| PROGRESSIVE CORP | COM | 743315103 | — | 419 shares | $86,863 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 969 shares | $86,741 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,864 shares | $86,303 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 3,039 shares | $86,126 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 507 shares | $85,634 |
| AUTODESK INC | COM | 052769106 | — | 408 shares | $85,272 |
| WATERS CORP | COM | 941848103 | — | 194 shares | $85,242 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 992 shares | $84,727 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 882 shares | $83,804 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 889 shares | $83,069 |
| YUM BRANDS INC | COM | 988498101 | — | 607 shares | $82,717 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 85 shares | $82,558 |
| CSX CORP | COM | 126408103 | — | 1,767 shares | $82,184 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 546 shares | $81,382 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 504 shares | $81,348 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 1,954 shares | $81,196 |
| SALESFORCE INC | COM | 79466L302 | — | 352 shares | $80,809 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 412 shares | $80,254 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 466 shares | $80,171 |
| DATADOG INC | CL A COM | 23804L103 | — | 292 shares | $79,861 |
| ECOLAB INC | COM | 278865100 | — | 290 shares | $79,629 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 4,213 shares | $79,289 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 1,009 shares | $79,005 |
| FEDEX CORP | COM | 31428X106 | — | 274 shares | $78,186 |
| CINTAS CORP | COM | 172908105 | — | 398 shares | $77,634 |
| WORKDAY INC | CL A | 98138H101 | — | 401 shares | $76,375 |
| IRON MTN INC DEL | COM | 46284V101 | — | 688 shares | $76,371 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 353 shares | $76,277 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,931 shares | $76,156 |
| VERISIGN INC | COM | 92343E102 | — | 270 shares | $76,143 |
| SPIRE INC | COM | 84857L101 | — | 1,000 shares | $76,090 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 167 shares | $75,895 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | — | 1,011 shares | $75,475 |
| CLEAN HARBORS INC | COM | 184496107 | — | 243 shares | $75,386 |
| MCKESSON CORP | COM | 58155Q103 | — | 88 shares | $75,136 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 193 shares | $74,809 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 3,103 shares | $74,410 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 379 shares | $73,447 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 1,355 shares | $73,130 |
| ALLSTATE CORP | COM | 020002101 | — | 328 shares | $72,771 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 1,020 shares | $71,921 |
| STARBUCKS CORP | COM | 855244109 | — | 765 shares | $71,857 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 730 shares | $71,371 |
| D R HORTON INC | COM | 23331A109 | — | 522 shares | $71,332 |
| SYSCO CORP | COM | 871829107 | — | 909 shares | $70,866 |
| AUTOLIV INC | COM | 052800109 | — | 629 shares | $70,379 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 202 shares | $70,151 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 450 shares | $69,840 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 1,631 shares | $69,167 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 311 shares | $69,123 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 1,255 shares | $69,025 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 ETF | 45784N411 | — | 3,315 shares | $68,705 |
| CVS HEALTH CORP | COM | 126650100 | — | 800 shares | $68,552 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 453 shares | $67,366 |
| METLIFE INC | COM | 59156R108 | — | 703 shares | $66,231 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 774 shares | $65,770 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 860 shares | $65,101 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 1,063 shares | $65,062 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 1,850 shares | $64,658 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 2,478 shares | $64,037 |