Compliance Analyst

0001795173-24-000001.txt : 20240123 0001795173-24-000001.hdr.sgml : 20240123 20240123111436 ACCESSION NUMBER: 0001795173-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Physician Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001795173 ORGANIZATION NAME: IRS NUMBER: 870513295 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19642 FILM NUMBER: 24551086 BUSINESS ADDRESS: STREET 1: 310 EAST 4500 SOUTH STREET 2: #550 CITY: SALT LAKE CITY STATE: UT ZIP: 84107 BUSINESS PHONE: 8017479903 MAIL ADDRESS: STREET 1: 310 EAST 4500 SOUTH STREET 2: #550 CITY: SALT LAKE CITY STATE: UT ZIP: 84107 FORMER COMPANY: FORMER CONFORMED NAME: UMA Financial Services, Inc. DATE OF NAME CHANGE: 20191126 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001795173 XXXXXXXX 12-31-2023 12-31-2023 Physician Wealth Advisors, Inc.

310 EAST 4500 SOUTH #550 SALT LAKE CITY UT 84107

13F HOLDINGS REPORT 028-19642 N Melissa Saez Compliance Analyst 8017479908 Melissa Saez SALT LAKE CITY UT 01-23-2024 0 167 447952180 false INFORMATION TABLE 2 pwa13fq42023.xml ADOBE INC COM 00724F101 262562 435 SH SOLE 0 40 0 395 ADVANCED MICRO DEVICES INC COM 007903107 617052 3669 SH SOLE 0 72 0 3597 ALPHABET INC CAP STK CL A 02079K305 1101203 7543 SH SOLE 0 2587 0 4956 ALPHABET INC CAP STK CL C 02079K107 692908 4691 SH SOLE 0 1578 0 3113 AMAZON COM INC COM 023135106 2207815 14264 SH SOLE 0 5572 0 8692 AMEREN CORP COM 023608102 230648 3350 SH SOLE 0 2850 0 500 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 1128405 17601 SH SOLE 0 6599 0 11002 AMERICAN EXPRESS CO COM 025816109 212206 1147 SH SOLE 0 0 0 1147 APPLE INC COM 037833100 14588536 75241 SH SOLE 0 7854 0 67387 APPLIED MATLS INC COM 038222105 496485 2950 SH SOLE 0 0 0 2950 AT&T INC COM 00206R102 204476 12171 SH SOLE 0 6142 0 6029 AUTODESK INC COM 052769106 212419 847 SH SOLE 0 91 0 756 BANK AMERICA CORP COM 060505104 239025 7343 SH SOLE 0 5343 0 2000 BECTON DICKINSON & CO COM 075887109 244618 1037 SH SOLE 0 60 0 977 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1324399 3598 SH SOLE 0 679 0 2919 BLACKROCK CR ALLOCATION INCO COM 092508100 156238 14684 SH SOLE 0 0 0 14684 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 417909 14653 SH SOLE 0 199 0 14454 BOEING CO COM 097023105 272184 1266 SH SOLE 0 563 0 703 BOOKING HOLDINGS INC COM 09857L108 389168 111 SH SOLE 0 35 0 76 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 360271 5354 SH SOLE 0 1775 0 3579 CHEVRON CORP NEW COM 166764100 408231 2865 SH SOLE 0 98 0 2767 CO-DIAGNOSTICS INC COM 189763105 39533 31375 SH SOLE 0 0 0 31375 COCA COLA CO COM 191216100 226206 3797 SH SOLE 0 1568 0 2229 COHEN & STEERS SELECT PFD & COM 19248Y107 288205 14833 SH SOLE 0 0 0 14833 CONOCOPHILLIPS COM 20825C104 306579 2837 SH SOLE 0 15 0 2822 COSTCO WHSL CORP NEW COM 22160K105 1221999 1765 SH SOLE 0 262 0 1503 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 12151390 361004 SH SOLE 0 90872 0 270132 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 208647 6219 SH SOLE 0 2147 0 4072 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 547672 10414 SH SOLE 0 565 0 9849 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4610398 78488 SH SOLE 0 16197 0 62291 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 514476 10676 SH SOLE 0 2955 0 7721 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10213418 444062 SH SOLE 0 96467 0 347594 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5612792 190911 SH SOLE 0 63696 0 127215 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2111479 89017 SH SOLE 0 24935 0 64082 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 16906360 600795 SH SOLE 0 128066 0 472728 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 651313 22805 SH SOLE 0 1780 0 21025 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 2052364 37568 SH SOLE 0 23041 0 14527 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 342231 8129 SH SOLE 0 3264 0 4865 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1765458 48329 SH SOLE 0 0 0 48329 DISNEY WALT CO COM 254687106 328176 3452 SH SOLE 0 825 0 2626 ELECTRONIC ARTS INC COM 285512109 268403 1951 SH SOLE 0 604 0 1347 ELI LILLY & CO COM 532457108 602490 955 SH SOLE 0 15 0 940 ENTERPRISE PRODS PARTNERS L COM 293792107 250394 9267 SH SOLE 0 0 0 9267 EXPEDITORS INTL WASH INC COM 302130109 366529 2849 SH SOLE 0 0 0 2849 EXTRA SPACE STORAGE INC COM 30225T102 1594635 10725 SH SOLE 0 37 0 10688 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5669481 218730 SH SOLE 0 66613 0 152117 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7859961 172708 SH SOLE 0 7419 0 165289 GLOBAL X FDS GLOBAL X SILVER 37954Y848 218283 8700 SH SOLE 0 0 0 8700 GOLDMAN SACHS BDC INC SHS 38147U107 178023 11821 SH SOLE 0 172 0 11649 HEALTHEQUITY INC COM 42226A107 5086491 67874 SH SOLE 0 0 0 67874 HOME DEPOT INC COM 437076102 367177 1029 SH SOLE 0 237 0 792 HUNTSMAN CORP COM 447011107 435883 18501 SH SOLE 0 514 0 17987 INTEL CORP COM 458140100 257597 5342 SH SOLE 0 1220 0 4122 INTUITIVE SURGICAL INC COM NEW 46120E602 319063 849 SH SOLE 0 92 0 757 INVESCO QQQ TR UNIT SER 1 46090E103 1859428 4409 SH SOLE 0 1665 0 2744 ISHARES INC MSCI EMRG CHN 46434G764 1795919 33419 SH SOLE 0 8965 0 24454 ISHARES INC ESG AWR MSCI EM 46434G863 856507 28212 SH SOLE 0 6883 0 21328 ISHARES INC MSCI EMERG MRKT 464286533 2124673 39470 SH SOLE 0 16256 0 23214 ISHARES INC CORE MSCI EMKT 46434G103 6838927 142418 SH SOLE 0 45330 0 97089 ISHARES TR MSCI EAFE MIN VL 46429B689 3763868 54604 SH SOLE 0 22315 0 32289 ISHARES TR CORE MSCI TOTAL 46432F834 7530818 119196 SH SOLE 0 24977 0 94219 ISHARES TR GLOBAL ENERG ETF 464287341 1397267 37310 SH SOLE 0 10033 0 27277 ISHARES TR MSCI USA VALUE 46432F388 886344 8857 SH SOLE 0 2210 0 6647 ISHARES TR U.S. TECH ETF 464287721 5559907 43244 SH SOLE 0 11549 0 31695 ISHARES TR SP SMCP600VL ETF 464287879 1694239 16951 SH SOLE 0 7906 0 9045 ISHARES TR CORE S&P SCP ETF 464287804 4418009 41511 SH SOLE 0 16175 0 25336 ISHARES TR ESG AW MSCI EAFE 46435G516 321294 4317 SH SOLE 0 0 0 4317 ISHARES TR MSCI USA QLT FCT 46432F339 15435430 101992 SH SOLE 0 28646 0 73345 ISHARES TR U.S. MED DVC ETF 464288810 413898 7443 SH SOLE 0 2195 0 5248 ISHARES TR EAFE SML CP ETF 464288273 1500392 25011 SH SOLE 0 11689 0 13322 ISHARES TR ESG MSCI USA ETF 46436E767 481632 11719 SH SOLE 0 2622 0 9096 ISHARES TR SHRT NAT MUN ETF 464288158 1195262 11400 SH SOLE 0 2563 0 8837 ISHARES TR NATIONAL MUN ETF 464288414 1202278 11183 SH SOLE 0 6949 0 4234 ISHARES TR 0-5 YR TIPS ETF 46429B747 2722648 27588 SH SOLE 0 6968 0 20620 ISHARES TR MSCI USA MIN VOL 46429B697 3500339 44018 SH SOLE 0 12256 0 31762 ISHARES TR MICRO-CAP ETF 464288869 1419716 12607 SH SOLE 0 6265 0 6342 ISHARES TR S&P 500 GRWT ETF 464287309 3693089 47524 SH SOLE 0 12648 0 34876 ISHARES TR MSCI EMG MKT ETF 464287234 363552 9555 SH SOLE 0 5745 0 3810 ISHARES TR CORE MSCI EAFE 46432F842 12211265 176642 SH SOLE 0 60457 0 116185 ISHARES TR S&P 500 VAL ETF 464287408 236275 1363 SH SOLE 0 411 0 952 ISHARES TR U S EQUITY FACTR 46434V282 1767099 35843 SH SOLE 0 5064 0 30779 ISHARES TR CORE S&P MCP ETF 464287507 8084131 29247 SH SOLE 0 7053 0 22194 ISHARES TR ESG AWR MSCI USA 46435G425 8453158 79320 SH SOLE 0 18103 0 61217 ISHARES TR CORE US AGGBD ET 464287226 856764 8725 SH SOLE 0 5334 0 3390 ISHARES TR CORE MSCI INTL 46435G326 511653 8185 SH SOLE 0 4619 0 3566 ISHARES TR CORE S&P TTL STK 464287150 19485713 182776 SH SOLE 0 52905 0 129871 ISHARES TR CORE DIV GRWTH 46434V621 6946311 128137 SH SOLE 0 35291 0 92846 ISHARES TR S&P 100 ETF 464287101 4456283 19469 SH SOLE 0 5202 0 14267 ISHARES TR EAFE GRWTH ETF 464288885 7863479 82323 SH SOLE 0 21424 0 60899 ISHARES TR US INFRASTRUC 46435U713 1511982 39130 SH SOLE 0 10258 0 28872 ISHARES TR GLOBAL TECH ETF 464287291 467736 6610 SH SOLE 0 2121 0 4489 ISHARES TR MSCI USA MMENTM 46432F396 1298274 7867 SH SOLE 0 0 0 7867 ISHARES TR CORE S&P500 ETF 464287200 70360156 144854 SH SOLE 0 42746 0 102108 ISHARES TR MSCI EAFE ETF 464287465 811842 10947 SH SOLE 0 4583 0 6364 ISHARES TR EAFE VALUE ETF 464288877 11604172 226555 SH SOLE 0 58882 0 167674 ISHARES TR ISHS 1-5YR INVS 464288646 1812014 35377 SH SOLE 0 6110 0 29267 JOHNSON & JOHNSON COM 478160104 816873 5028 SH SOLE 0 1337 0 3691 L3HARRIS TECHNOLOGIES INC COM 502431109 204074 987 SH SOLE 0 461 0 526 LOWES COS INC COM 548661107 212540 967 SH SOLE 0 210 0 756 LULULEMON ATHLETICA INC COM 550021109 366718 761 SH SOLE 0 145 0 616 MASTERCARD INCORPORATED CL A 57636Q104 812552 1848 SH SOLE 0 538 0 1310 MCDONALDS CORP COM 580135101 480045 1609 SH SOLE 0 60 0 1549 MEDTRONIC PLC SHS G5960L103 214556 2481 SH SOLE 0 810 0 1671 MERCK & CO INC COM 58933Y105 524274 4390 SH SOLE 0 2369 0 2021 META PLATFORMS INC CL A 30303M102 819682 2147 SH SOLE 0 663 0 1484 MICRON TECHNOLOGY INC COM 595112103 201772 2261 SH SOLE 0 1117 0 1144 MICROSOFT CORP COM 594918104 6034946 15220 SH SOLE 0 7666 0 7554 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 228962 4783 SH SOLE 0 0 0 4783 NOVARTIS AG SPONSORED ADR 66987V109 231475 2134 SH SOLE 0 790 0 1344 NUVEEN PFD & INCOME TERM FD COM 67075A106 288248 15539 SH SOLE 0 0 0 15539 NVIDIA CORPORATION COM 67066G104 1791582 3003 SH SOLE 0 560 0 2443 PCM FD INC COM 69323T101 254760 32330 SH SOLE 0 0 0 32330 PEPSICO INC COM 713448108 1106285 6700 SH SOLE 0 58 0 6642 PFIZER INC COM 717081103 299265 10571 SH SOLE 0 5889 0 4682 PIMCO ETF TR ACTIVE BD ETF 72201R775 737107 8040 SH SOLE 0 5067 0 2973 PINNACLE FINL PARTNERS INC COM 72346Q104 248038 2826 SH SOLE 0 0 0 2826 PROCTER AND GAMBLE CO COM 742718109 670517 4535 SH SOLE 0 1247 0 3288 PROLOGIS INC. COM 74340W103 217828 1692 SH SOLE 0 1662 0 30 PROSHARES TR ULTRAPRO QQQ 74347X831 403720 7373 SH SOLE 0 3609 0 3763 QUALCOMM INC COM 747525103 361146 2362 SH SOLE 0 200 0 2162 RTX CORPORATION COM 75513E101 236016 2776 SH SOLE 0 0 0 2776 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 226659 9592 SH SOLE 0 0 0 9592 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 389160 8392 SH SOLE 0 0 0 8392 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 417882 7404 SH SOLE 0 0 0 7404 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 221548 6113 SH SOLE 0 0 0 6113 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2936748 38179 SH SOLE 0 14467 0 23712 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 657575 11468 SH SOLE 0 0 0 11468 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 264534 3785 SH SOLE 0 0 0 3785 SECURITY NATL FINL CORP CL A NEW 814785309 262366 30758 SH SOLE 0 0 0 30758 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 404000 2009 SH SOLE 0 1539 0 470 SERVICENOW INC COM 81762P102 824685 1096 SH SOLE 0 246 0 850 SPDR GOLD TR GOLD SHS 78463V107 264729 1414 SH SOLE 0 144 0 1270 SPDR S&P 500 ETF TR TR UNIT 78462F103 367905 761 SH SOLE 0 593 0 168 SPDR SER TR S&P 600 SMCP VAL 78464A300 200312 2479 SH SOLE 0 0 0 2479 SPDR SER TR PORTFOLIO S&P500 78464A854 59355551 1043706 SH SOLE 0 273803 0 769903 SPROTT PHYSICAL GOLD TR UNIT 85207H104 280207 17939 SH SOLE 0 0 0 17939 STARBUCKS CORP COM 855244109 275114 2956 SH SOLE 0 2528 0 428 STRYKER CORPORATION COM 863667101 312330 997 SH SOLE 0 700 0 297 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 338107 2991 SH SOLE 0 1058 0 1933 TELEDYNE TECHNOLOGIES INC COM 879360105 795023 1812 SH SOLE 0 0 0 1812 TESLA INC COM 88160R101 1115157 5341 SH SOLE 0 2292 0 3049 THERMO FISHER SCIENTIFIC INC COM 883556102 324840 587 SH SOLE 0 105 0 482 TJX COS INC NEW COM 872540109 204910 2154 SH SOLE 0 196 0 1958 TRIMBLE INC COM 896239100 309846 6138 SH SOLE 0 138 0 6000 UNION PAC CORP COM 907818108 1647313 6776 SH SOLE 0 125 0 6651 UNITEDHEALTH GROUP INC COM 91324P102 204170 398 SH SOLE 0 76 0 322 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1196603 2693 SH SOLE 0 0 0 2693 VANGUARD INDEX FDS MID CAP ETF 922908629 253847 1100 SH SOLE 0 429 0 671 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2899040 33745 SH SOLE 0 10381 0 23364 VANGUARD INDEX FDS VALUE ETF 922908744 233011 1557 SH SOLE 0 144 0 1413 VANGUARD INDEX FDS LARGE CAP ETF 922908637 959053 4316 SH SOLE 0 1412 0 2904 VANGUARD INDEX FDS SM CP VAL ETF 922908611 868072 4888 SH SOLE 0 3750 0 1138 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 254951 6484 SH SOLE 0 4488 0 1996 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 221536 4660 SH SOLE 0 1465 0 3195 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 436566 8650 SH SOLE 0 8092 0 558 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 546805 3170 SH SOLE 0 1207 0 1963 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 354390 7556 SH SOLE 0 4892 0 2664 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 508666 4383 SH SOLE 0 1405 0 2978 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5318346 30728 SH SOLE 0 4097 0 26630 VANGUARD WORLD FD ESG US STK ETF 921910733 341573 3937 SH SOLE 0 0 0 3937 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 214072 834 SH SOLE 0 624 0 210 VANGUARD WORLD FDS INF TECH ETF 92204A702 1626832 3235 SH SOLE 0 1093 0 2142 VISA INC COM CL A 92826C839 585106 2157 SH SOLE 0 661 0 1496 WALMART INC COM 931142103 562621 3465 SH SOLE 0 286 0 3179 WELLS FARGO CO NEW COM 949746101 327253 6743 SH SOLE 0 1278 0 5465 WP CAREY INC COM 92936U109 243676 3759 SH SOLE 0 1830 0 1929 ZIONS BANCORPORATION N A COM 989701107 582902 13459 SH SOLE 0 35 0 13424