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
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	EFV	MSCI VAL IDX	240,125	71,999	11,602,829,000	3,341,128,000	2.98		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
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	FBND	Common	148,697	15,313	6,460,882,000	423,922,000	1.66		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	2,951	187	1,336,202,000	163,765,000	0.34	0.00	Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	7,604	166	1,052,546,000	160,730,000	0.27		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	3,585	346	1,314,126,000	114,794,000	0.34		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	4,491	81	626,495,000	94,825,000	0.16		Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,759	69	983,269,000	68,858,000	0.25		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
CONOCOPHILLIPS	COP	Common	2,824	3	343,969,000	49,923,000	0.09	0.00	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 TAX-MANAGED FUNDS	VEA	FD	9,571	1,476	414,697,000	40,222,000	0.11		Hist	09/30/2023
CHEVRON CORP	CVX	Common	2,921	43	486,942,000	34,547,000	0.13	0.00	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
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,671	10	1,268,259,000	16,086,000	0.33		Hist	09/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	1,300	145	270,526,000	15,328,000	0.07		Hist	09/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	7,978	480	695,522,000	12,379,000	0.18		Hist	09/30/2023
Goldman Sachs BDC, Inc.	GSBD	SHS	11,448	339	161,309,000	7,112,000	0.04	0.01	Hist	09/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	10,031	554	479,582,000	4,690,000	0.12		Hist	09/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	570	24	282,794,000	-640,000	0.07	0.00	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
Walmart Inc.	WMT	Common	3,569	1	556,242,000	-8,222,000	0.14	0.00	Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	2,006	3	339,208,000	-8,260,000	0.09		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	6,113	20	206,020,000	-11,513,000	0.05		Hist	09/30/2023
ELECTRONIC ARTS INC.	EA	Common	1,990	1	247,922,000	-12,327,000	0.06	0.00	Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	4,160	15	266,115,000	-12,719,000	0.07		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
HOME DEPOT, INC.	HD	Common	1,012	2	298,910,000	-14,089,000	0.08		Hist	09/30/2023
PFIZER INC	PFE	Common	10,062	540	334,058,000	-14,923,000	0.09	0.00	Hist	09/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	11,100	280	1,040,153,000	-15,646,000	0.27		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	8,095	47	314,572,000	-16,040,000	0.08		Hist	09/30/2023
iSHARES TRUST	IXN	Common	6,709	35	398,633,000	-16,407,000	0.10		Hist	09/30/2023
QUALCOMM INC/DE	QCOM	Common	2,354	10	263,184,000	-18,284,000	0.07		Hist	09/30/2023
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