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Physician Wealth Advisors, Inc. Top Holdings and 13F Report (2024)

About Physician Wealth Advisors, Inc.

Investment Activity

  • Physician Wealth Advisors, Inc. has $475.56 million in total holdings as of March 31, 2024.
  • Physician Wealth Advisors, Inc. owns shares of 176 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 12.64% of the portfolio was purchased this quarter.
  • About 7.68% of the portfolio was sold this quarter.
  • This quarter, Physician Wealth Advisors, Inc. has purchased 167 new stocks and bought additional shares in 84 stocks.
  • Physician Wealth Advisors, Inc. sold shares of 52 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

Caterpillar
$244,718 Holding

Largest Purchases this Quarter

BlackRock U.S. Equity Factor Rotation ETF
334,276 shares (about $14.42M)
iShares S&P 500 Value ETF
47,456 shares (about $8.39M)
iShares S&P 500 Growth ETF
87,828 shares (about $7.24M)
iShares Core S&P Mid-Cap ETF
119,813 shares (about $6.83M)
iShares Currency Hedged MSCI EAFE ETF
122,048 shares (about $4.14M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF
187,913 shares (about $11.13M)
iShares ESG Aware MSCI USA ETF
45,509 shares (about $5.03M)
iShares Core MSCI Emerging Markets ETF
64,526 shares (about $3.23M)
iShares MSCI EAFE Value ETF
61,433 shares (about $3.22M)
iShares MSCI USA Min Vol Factor ETF
29,013 shares (about $2.32M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPhysician Wealth Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$72,383,328$909,750 -1.2%143,05615.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$50,680,046$11,128,204 -18.0%855,79310.7%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$18,804,143$1,398,094 -6.9%170,1274.0%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$17,957,338$558,320 3.2%620,0743.8%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$16,854,713$707,372 4.4%106,4603.5%ETF
DYNF
BlackRock U.S. Equity Factor Rotation ETF
$14,420,649$14,420,649 New Holding334,2763.0%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$13,139,366$497,004 3.9%375,1962.8%ETF
Apple Inc. stock logo
AAPL
Apple
$12,813,217$68,937 0.5%75,6482.7%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$11,389,098$1,136,619 -9.1%160,6132.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$11,151,627$7,236,133 184.8%135,3522.3%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$10,923,237$252,435 2.4%454,5672.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$9,281,824$1,184,547 14.6%94,3662.0%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$9,249,640$1,640,132 21.6%209,9331.9%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$8,642,500$3,215,409 -27.1%165,1221.8%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$8,626,361$8,385,518 3,481.7%48,8191.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,497,932$6,830,556 409.7%149,0601.8%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$7,664,572$98,672 -1.3%117,6811.6%Manufacturing
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$7,052,698$24,301 -0.3%127,6971.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,503,393$193,605 3.1%15,6871.4%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$6,489,690$808,255 14.2%49,3961.4%Manufacturing
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$5,802,620$2,980 -0.1%190,8131.2%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$5,647,324$95,754 1.7%31,2581.2%ETF
HealthEquity, Inc. stock logo
HQY
HealthEquity
$5,446,575$1,686 0.0%67,8531.1%Medical
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$5,263,129$37,674 0.7%220,3071.1%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$4,662,535$111,786 2.5%80,4161.0%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$4,572,835$2,718,746 146.6%82,4231.0%Manufacturing
DIMENSIONAL ETF TRUST
$4,531,955$2,409,744 113.5%80,2261.0%WORLD EQUITY ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$4,139,870$4,139,870 New Holding122,0480.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,117,650$157,147 -3.7%39,9850.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,897,699$3,228,867 -45.3%77,8920.8%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$3,735,145$5,027,438 -57.4%33,8110.8%Manufacturing
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$3,595,954$108,898 -2.9%52,9990.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,995,547$370,619 14.1%3,4270.6%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,888,439$10,478 -0.4%38,0410.6%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$2,838,142$103,391 3.8%28,6310.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,774,270$101,997 3.8%35,0330.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,730,591$115,677 4.4%14,8950.6%Retail/Wholesale
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$2,186,628$516 0.0%88,9960.5%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$2,052,985$124,164 -5.7%37,2190.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,965,678$65,092 3.4%4,5600.4%Finance
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$1,942,499$328,472 20.4%44,9030.4%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$1,901,440$53,365 2.9%36,8780.4%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,896,581$105,079 5.9%37,4520.4%Manufacturing
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,704,133$69,721 4.3%3,3730.4%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$1,686,083$72,967 4.5%40,9000.4%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$1,590,375$23,357 1.5%6,8770.3%Transportation
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,568,169$36,445 -2.3%16,5660.3%ETF
Direxion Daily Small Cap Bull 3X Shares stock logo
TNA
Direxion Daily Small Cap Bull 3X Shares
$1,553,082$81,405 -5.0%45,9220.3%ETF
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$1,462,196$5,568 0.4%10,7660.3%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,440,102$10,900 0.8%7,9270.3%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,414,551$99,846 -6.6%23,3620.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,406,416$21,833 -1.5%3,5430.3%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,386,469$198,719 16.7%13,0540.3%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$1,336,769$65,048 -4.6%12,0220.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,295,289$31,505 2.5%1,8090.3%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,269,581$23,142 1.9%2,7430.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,220,686$56,047 4.8%7,9060.3%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,199,233$2,318,784 -65.9%15,0050.3%ETF
AVGE
Avantis All Equity Markets ETF
$1,197,945$24,468 2.1%17,9680.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,170,898$48,578 4.3%6,9900.2%Consumer Staples
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,159,146$30,578 -2.6%11,1070.2%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$1,152,448$1,152,448 New Holding35,2000.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,083,214$9,997 0.9%2,1670.2%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$995,291$1,617 -0.2%4,3090.2%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$925,991$29,358 3.3%9,1470.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$894,669$181,473 25.4%1,1980.2%Medical
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$871,600$1,608 -0.2%4,8790.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$865,823$35,953 4.3%9,1030.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$849,351$10,212 1.2%5,4060.2%Auto/Tires/Trucks
Mastercard Incorporated stock logo
MA
Mastercard
$848,189$1,379 -0.2%1,8450.2%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$836,388$20,109 2.5%1,1230.2%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$824,956$9,760 -1.2%10,8190.2%Finance
PIMCO ETF TR
$764,943$49,061 6.9%8,5910.2%ACTIVE BD ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$749,651$129,988 -14.8%24,0430.2%Manufacturing
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$726,7690.0%1,8120.2%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$713,232$18,564 -2.5%4,5720.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$665,852$41,323 -5.8%4,2700.1%Consumer Staples
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$646,103$8,251 1.3%23,1000.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$641,045$433,706 209.2%10,7130.1%Retail/Wholesale
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$641,011$42,941 -6.3%10,7480.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$637,657$19,691 3.2%3,0440.1%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$620,658$20,923 3.5%3,7970.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$607,636$118,581 -16.3%4,2070.1%Medical
Visa Inc. stock logo
V
Visa
$607,360$21,982 3.8%2,2380.1%Business Services
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$590,813$21,063 3.7%10,7990.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$549,673$625 0.1%4,3950.1%Medical
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$531,922$6,927 1.3%8,2930.1%ETF
Vanguard US Multifactor ETF stock logo
VFMF
Vanguard US Multifactor ETF
$523,669$1,198 -0.2%4,3730.1%ETF
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$512,818$18,802 -3.5%12,9830.1%Finance
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$509,3520.0%10,6760.1%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$483,686$3,919 0.8%6,6640.1%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$481,032$21,125 -4.2%11,2260.1%Manufacturing
McDonald's Co. stock logo
MCD
McDonald's
$464,569$37,431 8.8%1,7500.1%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$451,851$4,064 0.9%2,8910.1%Oils/Energy
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$445,219$106,303 -19.3%2,5590.1%ETF
Huntsman Co. stock logo
HUN
Huntsman
$442,359$931 0.2%18,5400.1%Basic Materials
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$432,9860.0%7,4040.1%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$430,716$12,582 3.0%3,0810.1%Computer and Technology
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$430,538$17,002 4.1%7,7490.1%ETF
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$428,127$16,846 4.1%7,6750.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$410,527$21,108 -4.9%8,2270.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$405,934$605 0.1%2,0120.1%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$404,156$5,901 1.5%2,3970.1%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$403,688$23,298 6.1%7,1560.1%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$385,1720.0%1110.1%Retail/Wholesale
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$381,816$1,691 -0.4%8,3550.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$380,805$13,341 3.6%2,9400.1%Oils/Energy
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$376,887$5,480 1.5%5,4330.1%ETF
Trimble Inc. stock logo
TRMB
Trimble
$362,122$471 0.1%6,1460.1%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$361,887$335 0.1%7,5630.1%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$358,055$26,473 8.0%8,7780.1%ETF
DFSI
Dimensional International Sustainability Core 1 ETF
$356,730$356,730 New Holding11,1200.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$348,425$44,635 -11.4%3,0600.1%Consumer Discretionary
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$346,341$4,365 -1.2%3,8880.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$342,090$2,343 -0.7%1,0220.1%Retail/Wholesale
Stryker Co. stock logo
SYK
Stryker
$337,322$675 0.2%9990.1%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$336,612$11,091 3.4%6070.1%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$332,330$50,857 -13.3%6600.1%Finance
SPROTT PHYSICAL GOLD TR
$331,8720.0%17,9390.1%UNIT
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$329,7540.0%4,3170.1%Manufacturing
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$329,4980.0%2,8490.1%Transportation
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$325,879$139,261 74.6%6950.1%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$321,3890.0%8490.1%Medical
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$315,479$64,216 -16.9%7,9390.1%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$312,8050.0%1,4140.1%Finance
JPI
Nuveen Preferred and Income Term Fund
$294,1530.0%15,5390.1%Financial Services
American Express stock logo
AXP
American Express
$291,921$41,485 16.6%1,3370.1%Finance
Cohen & Steers Select Preferred and Income Fund, Inc. stock logo
PSF
Cohen & Steers Select Preferred and Income Fund
$278,5640.0%14,8330.1%Financial Services
RTX Co. stock logo
RTX
RTX
$272,470$7,462 -2.7%2,7020.1%Aerospace
PCM Fund Inc. stock logo
PCM
PCM Fund
$271,8950.0%32,3300.1%Finance
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$271,8770.0%3,7850.1%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$270,513$30,955 12.9%1,1710.1%Medical
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$266,6550.0%8,7000.1%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$262,5340.0%9,2670.1%Oils/Energy
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$260,097$472 0.2%1,1020.1%ETF
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$257,9640.0%7610.1%Consumer Discretionary
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$257,145$16,101 6.7%1,6610.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$256,027$15,542 -5.7%9,9660.1%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$249,429$3,075 -1.2%2,9200.1%Retail/Wholesale
Electronic Arts Inc. stock logo
EA
Electronic Arts
$247,557$633 0.3%1,9560.1%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$244,718$244,718 New Holding6800.1%Industrial Products
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$241,748$21,002 9.5%1,0590.1%Retail/Wholesale
Medtronic plc stock logo
MDT
Medtronic
$241,082$44,460 22.6%3,0420.1%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$239,741$239,741 New Holding1,3260.1%Finance
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$236,6350.0%9,5920.0%ETF
Ameren Co. stock logo
AEE
Ameren
$236,342$703 0.3%3,3600.0%Utilities
S&P Global Inc. stock logo
SPGI
S&P Global
$236,148$236,148 New Holding5780.0%Business Services
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$234,212$234,212 New Holding5,0310.0%Transportation
Adobe Inc. stock logo
ADBE
Adobe
$230,014$22,859 11.0%4830.0%Computer and Technology
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$228,914$192 -0.1%4,7790.0%Utilities
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$224,070$224,070 New Holding1,8880.0%Oils/Energy
Bank of America Co. stock logo
BAC
Bank of America
$223,182$31,492 -12.4%6,4350.0%Finance
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$223,1130.0%2,8260.0%Finance
Amphenol Co. stock logo
APH
Amphenol
$222,663$222,663 New Holding1,9780.0%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$222,6550.0%4,6600.0%Manufacturing
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$221,3960.0%6,2190.0%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$220,776$220,776 New Holding2940.0%Finance
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$220,577$220,577 New Holding7,7610.0%Finance
Prologis, Inc. stock logo
PLD
Prologis
$216,285$22,145 11.4%1,8850.0%Finance
Copart, Inc. stock logo
CPRT
Copart
$216,215$216,215 New Holding3,9760.0%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$212,153$8,303 -3.8%3,6540.0%Consumer Staples
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$210,556$210,556 New Holding10,2510.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$208,764$55,978 -21.1%5,1130.0%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$206,128$206,128 New Holding6060.0%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$205,413$6,524 3.3%2,2040.0%Medical
Security National Financial Co. stock logo
SNFCA
Security National Financial
$203,6180.0%30,7580.0%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$203,382$2,241 1.1%2,1780.0%Retail/Wholesale
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$203,092$203,092 New Holding3,9620.0%Basic Materials
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$201,595$201,595 New Holding3,0960.0%Manufacturing
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$200,871$427 0.2%3,7670.0%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$200,723$10,912 -5.2%7910.0%ETF
Oracle Co. stock logo
ORCL
Oracle
$200,611$200,611 New Holding1,6630.0%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$194,515$1,319 -0.7%12,0890.0%Computer and Technology
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$181,998$5,161 2.9%12,1660.0%Finance
BlackRock Credit Allocation Income Trust stock logo
BTZ
BlackRock Credit Allocation Income Trust
$146,9870.0%14,6840.0%Financial Services
Co-Diagnostics, Inc. stock logo
CODX
Co-Diagnostics
$39,049$2,340 6.4%33,3750.0%Medical
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$0$4,456,283 -100.0%00.0%ETF
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$0$417,909 -100.0%00.0%Finance
The Boeing Company stock logo
BA
Boeing
$0$272,184 -100.0%00.0%Aerospace
Intel Co. stock logo
INTC
Intel
$0$257,597 -100.0%00.0%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$0$221,548 -100.0%00.0%ETF
Autodesk, Inc. stock logo
ADSK
Autodesk
$0$212,419 -100.0%00.0%Computer and Technology
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$0$204,074 -100.0%00.0%Industrials
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$201,772 -100.0%00.0%Computer and Technology
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$0$200,312 -100.0%00.0%ETF

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