Physician Wealth Advisors, Inc. [Rocket]

Holdings

Physician Wealth Advisors, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	146,271	-2,559	63,512,162,000	-2,917,981,000	16.34		Hist	09/30/2023
SPDR SERIES TRUST	ONEK	Common	899,504	149,833	45,712,787,000	6,572,479,000	11.76		Hist	09/30/2023
iSHARES TRUST	ISI	Common	192,826	-3,365	18,328,095,000	-906,516,000	4.71		Hist	09/30/2023
Apple Inc.	AAPL	Common	76,927	-3,686	13,769,207,000	-1,745,591,000	3.54		Hist	09/30/2023
iSHARES TRUST	QUAL	Common	96,442	-31,936	12,963,744,000	-4,327,476,000	3.33		Hist	09/30/2023
iSHARES TRUST	IEFA	Common	182,699	-723	11,652,519,000	-735,777,000	3.00		Hist	09/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	240,125	71,999	11,602,829,000	3,341,128,000	2.98		Hist	09/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	116,126	-27,423	9,990,349,000	-3,631,047,000	2.57		Hist	09/30/2023
Dimensional ETF Trust	DFAE	Common	417,588	14,378	9,324,750,000	-239,383,000	2.40		Hist	09/30/2023
iSHARES TRUST	IJH	Common	35,459	6,815	8,747,693,000	1,236,404,000	2.25		Hist	09/30/2023
iSHARES TRUST	IXUS	Common	124,771	-1,003	7,411,419,000	-489,729,000	1.91		Hist	09/30/2023
iSHARES TRUST	ESGU	Common	75,788	-28,944	7,188,465,000	-3,037,600,000	1.85		Hist	09/30/2023
FIDELITY FREEDOM 2020	FBND	Common	148,697	15,313	6,460,882,000	423,922,000	1.66		Hist	09/30/2023
iShares, Inc.	IEMG	Common	134,773	-59,960	6,358,581,000	-3,348,850,000	1.64		Hist	09/30/2023
DGROYAL, LLC	DGRO	ETF	127,374	-2,710	6,289,730,000	-423,909,000	1.62		Hist	09/30/2023
HEALTHEQUITY, INC.	HQY	Common	67,845	2,816	5,034,791,000	977,620,000	1.30	0.08	Hist	09/30/2023
FIDELITY FREEDOM 2020	FREL	Common	220,799	10,440	4,987,841,000	-342,645,000	1.28		Hist	09/30/2023
Vanguard Mega Cap ETF	MGC	common	30,340	695	4,672,712,000	27,927,000	1.20		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	13,827	-13	4,560,365,000	-117,576,000	1.17	0.00	Hist	09/30/2023
iSHARES TRUST	USMV	Common	59,083	-14,015	4,303,048,000	-1,124,469,000	1.11		Hist	09/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	43,079	-2,307	4,003,336,000	-547,936,000	1.03		Hist	09/30/2023
iSHARES TRUST	EFAV	Common	55,412	-3,364	3,601,255,000	-353,779,000	0.93		Hist	09/30/2023
iSHARES TRUST	IYW	Common	28,617	-32,531	3,106,997,000	-3,541,066,000	0.80		Hist	09/30/2023
iSHARES TRUST	IVW	S&P500 GRW	43,544	43,544	3,038,908,000	3,038,908,000	0.78		Hist	09/30/2023
Schwab US Dividend Equity ETF	SCHD	common	39,015	270	2,746,644,000	-83,671,000	0.71		Hist	09/30/2023
iSHARES TRUST	STIP	Common	26,521	-282	2,568,778,000	-36,465,000	0.66		Hist	09/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	31,948	1,097	2,400,218,000	-202,981,000	0.62		Hist	09/30/2023
iSHARES TRUST	EEMV	Common	40,123	-1,749	2,123,334,000	-187,587,000	0.55		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	14,031	586	1,799,644,000	48,808,000	0.46		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	12,893	395	1,769,535,000	-13,272,000	0.46		Hist	09/30/2023
BlackRock Funds III	CSJ	Common	34,765	1,420	1,732,333,000	66,775,000	0.45		Hist	09/30/2023
DIREXION SHS ETF TR DLY SMCAP BULL3X	TNA	STOCK	57,756	57,756	1,577,316,000	1,577,316,000	0.41		Hist	09/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	17,041	270	1,484,583,000	-121,231,000	0.38		Hist	09/30/2023
iSHARES TRUST	SCZ	Common	25,363	-17	1,400,536,000	-97,371,000	0.36		Hist	09/30/2023
UNION PACIFIC CORP	UNP	Common	6,722	32	1,373,305,000	-5,705,000	0.35		Hist	09/30/2023
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