Compliance Analyst

0001795173-24-000002.txt : 20240417 0001795173-24-000002.hdr.sgml : 20240417 20240417170856 ACCESSION NUMBER: 0001795173-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240417 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: 24851907 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 true false 0001795173 XXXXXXXX 03-31-2024 03-31-2024 Physician Wealth Advisors, Inc.

310 EAST 4500 SOUTH #550 SALT LAKE CITY UT 84107

13F HOLDINGS REPORT 028-19642 N Melissa Saez Compliance Analyst 801-747-9908 Melissa Saez SALT LAKE CITY UT 04-17-2024 0 176 475558070 false INFORMATION TABLE 2 Pwa_13f_Q2_2024.xml ADOBE INC COM 00724F101 230014 483 SH SOLE 0 48 0 435 ADVANCED MICRO DEVICES INC COM 007903107 620658 3797 SH SOLE 0 72 0 3725 ALPHABET INC CAP STK CL A 02079K305 1220686 7906 SH SOLE 0 2778 0 5128 ALPHABET INC CAP STK CL C 02079K107 713232 4572 SH SOLE 0 1578 0 2994 AMAZON COM INC COM 023135106 2730591 14895 SH SOLE 0 5755 0 9140 AMEREN CORP COM 023608102 236342 3360 SH SOLE 0 2850 0 510 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 1197945 17968 SH SOLE 0 6576 0 11392 AMERICAN EXPRESS CO COM 025816109 291921 1337 SH SOLE 0 260 0 1077 AMPHENOL CORP NEW CL A 032095101 222663 1978 SH SOLE 0 372 0 1606 APPLE INC COM 037833100 12813217 75648 SH SOLE 0 8223 0 67425 APPLIED MATLS INC COM 038222105 637657 3044 SH SOLE 0 0 0 3044 AT&T INC COM 00206R102 194515 12089 SH SOLE 0 6142 0 5947 BANK AMERICA CORP COM 060505104 223182 6435 SH SOLE 0 5343 0 1092 BECTON DICKINSON & CO COM 075887109 270513 1171 SH SOLE 0 191 0 980 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1406416 3543 SH SOLE 0 691 0 2852 BLACKROCK CR ALLOCATION INCO COM 092508100 146987 14684 SH SOLE 0 0 0 14684 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 14420649 334276 SH SOLE 0 88198 0 246077 BLACKROCK INC COM 09247X101 220776 294 SH SOLE 0 179 0 115 BOOKING HOLDINGS INC COM 09857L108 385172 111 SH SOLE 0 35 0 76 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 376887 5433 SH SOLE 0 1775 0 3658 CATERPILLAR INC COM 149123101 244718 680 SH SOLE 0 0 0 680 CHEVRON CORP NEW COM 166764100 451851 2891 SH SOLE 0 240 0 2651 CO-DIAGNOSTICS INC COM 189763105 39049 33375 SH SOLE 0 0 0 33375 COCA COLA CO COM 191216100 212153 3654 SH SOLE 0 1530 0 2124 COHEN & STEERS SELECT PFD & COM 19248Y107 278564 14833 SH SOLE 0 0 0 14833 CONOCOPHILLIPS COM 20825C104 380805 2940 SH SOLE 0 119 0 2821 COPART INC COM 217204106 216215 3976 SH SOLE 0 1176 0 2800 COSTCO WHSL CORP NEW COM 22160K105 1295289 1809 SH SOLE 0 320 0 1489 DELTA AIR LINES INC DEL COM NEW 247361702 234212 5031 SH SOLE 0 430 0 4601 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 356730 11120 SH SOLE 0 0 0 11120 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 509352 10676 SH SOLE 0 2955 0 7721 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10923237 454567 SH SOLE 0 96848 0 357719 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4662535 80416 SH SOLE 0 16439 0 63977 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 590813 10799 SH SOLE 0 554 0 10245 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1152448 35200 SH SOLE 0 0 0 35200 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 221396 6219 SH SOLE 0 2147 0 4072 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 13139366 375196 SH SOLE 0 91589 0 283607 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 4531955 80226 SH SOLE 0 40331 0 39895 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 17957338 620074 SH SOLE 0 130056 0 490018 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5802620 190813 SH SOLE 0 63696 0 127117 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2186628 88996 SH SOLE 0 24935 0 64061 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 646103 23100 SH SOLE 0 1860 0 21240 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 210556 10251 SH SOLE 0 3510 0 6741 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 358055 8778 SH SOLE 0 3738 0 5040 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1553082 45922 SH SOLE 0 0 0 45922 DISNEY WALT CO COM 254687106 348425 3060 SH SOLE 0 825 0 2234 ELECTRONIC ARTS INC COM 285512109 247557 1956 SH SOLE 0 604 0 1352 ELI LILLY & CO COM 532457108 894669 1198 SH SOLE 0 88 0 1110 ENTERPRISE PRODS PARTNERS L COM 293792107 262534 9267 SH SOLE 0 0 0 9267 EXPEDITORS INTL WASH INC COM 302130109 329498 2849 SH SOLE 0 0 0 2849 EXTRA SPACE STORAGE INC COM 30225T102 1462196 10766 SH SOLE 0 37 0 10729 EXXON MOBIL CORP COM 30231G102 224070 1888 SH SOLE 0 918 0 970 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5263129 220307 SH SOLE 0 66178 0 154129 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9249640 209933 SH SOLE 0 7421 0 202512 GLOBAL X FDS GLOBAL X SILVER 37954Y848 266655 8700 SH SOLE 0 0 0 8700 GOLDMAN SACHS BDC INC SHS 38147U107 181998 12166 SH SOLE 0 172 0 11994 HEALTHEQUITY INC COM 42226A107 5446575 67853 SH SOLE 0 0 0 67853 HOME DEPOT INC COM 437076102 342090 1022 SH SOLE 0 338 0 684 HUNTSMAN CORP COM 447011107 442359 18540 SH SOLE 0 514 0 18026 INTUITIVE SURGICAL INC COM NEW 46120E602 321389 849 SH SOLE 0 89 0 760 INVESCO QQQ TR UNIT SER 1 46090E103 1965678 4560 SH SOLE 0 1735 0 2825 ISHARES INC CORE MSCI EMKT 46434G103 3897699 77892 SH SOLE 0 26733 0 51158 ISHARES INC MSCI EMRG CHN 46434G764 4572835 82423 SH SOLE 0 21941 0 60482 ISHARES INC MSCI EMERG MRKT 464286533 2052985 37219 SH SOLE 0 15614 0 21605 ISHARES INC ESG AWR MSCI EM 46434G863 749651 24043 SH SOLE 0 6887 0 17155 ISHARES TR SP SMCP600VL ETF 464287879 1568169 16566 SH SOLE 0 8005 0 8562 ISHARES TR CORE S&P SCP ETF 464287804 4117650 39985 SH SOLE 0 14633 0 25352 ISHARES TR MSCI USA VALUE 46432F388 925991 9147 SH SOLE 0 2210 0 6937 ISHARES TR U.S. TECH ETF 464287721 6489690 49396 SH SOLE 0 13225 0 36172 ISHARES TR CORE MSCI TOTAL 46432F834 7664572 117681 SH SOLE 0 25910 0 91771 ISHARES TR GLOBAL ENERG ETF 464287341 1942499 44903 SH SOLE 0 12158 0 32745 ISHARES TR MSCI EAFE MIN VL 46429B689 3595954 52999 SH SOLE 0 21328 0 31671 ISHARES TR EAFE SML CP ETF 464288273 1414551 23362 SH SOLE 0 10927 0 12435 ISHARES TR ESG AW MSCI EAFE 46435G516 329754 4317 SH SOLE 0 0 0 4317 ISHARES TR MSCI USA MIN VOL 46429B697 1199233 15005 SH SOLE 0 4578 0 10427 ISHARES TR MSCI USA QLT FCT 46432F339 16854713 106460 SH SOLE 0 29951 0 76509 ISHARES TR U.S. MED DVC ETF 464288810 430538 7749 SH SOLE 0 2195 0 5554 ISHARES TR ESG MSCI USA ETF 46436E767 481032 11226 SH SOLE 0 2601 0 8625 ISHARES TR NATIONAL MUN ETF 464288414 1386469 13054 SH SOLE 0 6941 0 6113 ISHARES TR HDG MSCI EAFE 46434V803 4139870 122048 SH SOLE 0 33134 0 88914 ISHARES TR SHRT NAT MUN ETF 464288158 1159146 11107 SH SOLE 0 2548 0 8559 ISHARES TR 0-5 YR TIPS ETF 46429B747 2838142 28631 SH SOLE 0 7123 0 21508 ISHARES TR S&P 500 GRWT ETF 464287309 11151627 135352 SH SOLE 0 36108 0 99244 ISHARES TR MSCI EMG MKT ETF 464287234 315479 7939 SH SOLE 0 4264 0 3675 ISHARES TR MICRO-CAP ETF 464288869 1336769 12022 SH SOLE 0 5684 0 6338 ISHARES TR U S EQUITY FACTR 46434V282 1901440 36878 SH SOLE 0 5249 0 31629 ISHARES TR CORE S&P MCP ETF 464287507 8497932 149060 SH SOLE 0 35525 0 113535 ISHARES TR CORE MSCI EAFE 46432F842 11389098 160613 SH SOLE 0 48851 0 111762 ISHARES TR S&P 500 VAL ETF 464287408 8626361 48819 SH SOLE 0 13050 0 35770 ISHARES TR CORE DIV GRWTH 46434V621 7052698 127697 SH SOLE 0 35065 0 92631 ISHARES TR ESG AWR MSCI USA 46435G425 3735145 33811 SH SOLE 0 6536 0 27275 ISHARES TR CORE US AGGBD ET 464287226 865823 9103 SH SOLE 0 6468 0 2635 ISHARES TR CORE MSCI INTL 46435G326 531922 8293 SH SOLE 0 4703 0 3590 ISHARES TR ESG EAFE ETF 46436E759 201595 3096 SH SOLE 0 849 0 2247 ISHARES TR CORE S&P TTL STK 464287150 18804143 170127 SH SOLE 0 45775 0 124352 ISHARES TR EAFE GRWTH ETF 464288885 9281824 94366 SH SOLE 0 24638 0 69728 ISHARES TR US INFRASTRUC 46435U713 1686083 40900 SH SOLE 0 10820 0 30080 ISHARES TR GLOBAL TECH ETF 464287291 483686 6664 SH SOLE 0 2121 0 4543 ISHARES TR MSCI USA MMENTM 46432F396 1440102 7927 SH SOLE 0 0 0 7927 ISHARES TR CORE S&P500 ETF 464287200 72383328 143056 SH SOLE 0 41243 0 101813 ISHARES TR MSCI EAFE ETF 464287465 824956 10819 SH SOLE 0 4455 0 6364 ISHARES TR EAFE VALUE ETF 464288877 8642500 165122 SH SOLE 0 42974 0 122149 ISHARES TR ISHS 1-5YR INVS 464288646 1896581 37452 SH SOLE 0 6197 0 31255 JOHNSON & JOHNSON COM 478160104 607636 4207 SH SOLE 0 1337 0 2870 JPMORGAN CHASE & CO COM 46625H100 239741 1326 SH SOLE 0 536 0 790 LOWES COS INC COM 548661107 241748 1059 SH SOLE 0 232 0 827 LULULEMON ATHLETICA INC COM 550021109 257964 761 SH SOLE 0 145 0 616 MASTERCARD INCORPORATED CL A 57636Q104 848189 1845 SH SOLE 0 538 0 1307 MCDONALDS CORP COM 580135101 464569 1750 SH SOLE 0 196 0 1554 MEDTRONIC PLC SHS G5960L103 241082 3042 SH SOLE 0 1355 0 1687 MERCK & CO INC COM 58933Y105 549673 4395 SH SOLE 0 2369 0 2026 META PLATFORMS INC CL A 30303M102 1083214 2167 SH SOLE 0 663 0 1504 MICROSOFT CORP COM 594918104 6503393 15687 SH SOLE 0 7938 0 7749 MOTOROLA SOLUTIONS INC COM NEW 620076307 206128 606 SH SOLE 0 0 0 606 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 228914 4779 SH SOLE 0 0 0 4779 NOVARTIS AG SPONSORED ADR 66987V109 205413 2204 SH SOLE 0 828 0 1376 NUVEEN PFD & INCOME TERM FD COM 67075A106 294153 15539 SH SOLE 0 0 0 15539 NVIDIA CORPORATION COM 67066G104 2995547 3427 SH SOLE 0 710 0 2716 ORACLE CORP COM 68389X105 200611 1663 SH SOLE 0 299 0 1364 PCM FD INC COM 69323T101 271895 32330 SH SOLE 0 0 0 32330 PEPSICO INC COM 713448108 1170898 6990 SH SOLE 0 291 0 6699 PFIZER INC COM 717081103 256027 9966 SH SOLE 0 5091 0 4875 PIMCO ETF TR ACTIVE BD ETF 72201R775 764943 8591 SH SOLE 0 5067 0 3524 PINNACLE FINL PARTNERS INC COM 72346Q104 223113 2826 SH SOLE 0 0 0 2826 PROCTER AND GAMBLE CO COM 742718109 665852 4270 SH SOLE 0 1309 0 2961 PROLOGIS INC. COM 74340W103 216285 1885 SH SOLE 0 1849 0 36 PROSHARES TR ULTRAPRO QQQ 74347X831 428127 7675 SH SOLE 0 3752 0 3923 QUALCOMM INC COM 747525103 404156 2397 SH SOLE 0 200 0 2197 RTX CORPORATION COM 75513E101 272470 2702 SH SOLE 0 0 0 2702 S&P GLOBAL INC COM 78409V104 236148 578 SH SOLE 0 179 0 399 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 271877 3785 SH SOLE 0 0 0 3785 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 236635 9592 SH SOLE 0 0 0 9592 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 381816 8355 SH SOLE 0 0 0 8355 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 432986 7404 SH SOLE 0 0 0 7404 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2888439 38041 SH SOLE 0 14051 0 23990 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 641011 10748 SH SOLE 0 0 0 10748 SECURITY NATL FINL CORP CL A NEW 814785309 203618 30758 SH SOLE 0 0 0 30758 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 405934 2012 SH SOLE 0 1542 0 470 SERVICENOW INC COM 81762P102 836388 1123 SH SOLE 0 272 0 851 SPDR GOLD TR GOLD SHS 78463V107 312805 1414 SH SOLE 0 144 0 1270 SPDR S&P 500 ETF TR TR UNIT 78462F103 332330 660 SH SOLE 0 429 0 231 SPDR SER TR PORTFOLIO S&P500 78464A854 50680046 855793 SH SOLE 0 224854 0 630938 SPROTT PHYSICAL GOLD TR UNIT 85207H104 331872 17939 SH SOLE 0 0 0 17939 STARBUCKS CORP COM 855244109 249429 2920 SH SOLE 0 2528 0 392 STRYKER CORPORATION COM 863667101 337322 999 SH SOLE 0 700 0 299 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 430716 3081 SH SOLE 0 1166 0 1915 TELEDYNE TECHNOLOGIES INC COM 879360105 726769 1812 SH SOLE 0 0 0 1812 TESLA INC COM 88160R101 849351 5406 SH SOLE 0 2348 0 3058 THERMO FISHER SCIENTIFIC INC COM 883556102 336612 607 SH SOLE 0 122 0 485 TJX COS INC NEW COM 872540109 203382 2178 SH SOLE 0 198 0 1980 TRIMBLE INC COM 896239100 362122 6146 SH SOLE 0 138 0 6008 UNION PAC CORP COM 907818108 1590375 6877 SH SOLE 0 222 0 6655 UNITEDHEALTH GROUP INC COM 91324P102 325879 695 SH SOLE 0 249 0 446 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1269581 2743 SH SOLE 0 0 0 2743 VANGUARD INDEX FDS MID CAP ETF 922908629 260097 1102 SH SOLE 0 429 0 673 VANGUARD INDEX FDS VALUE ETF 922908744 257145 1661 SH SOLE 0 136 0 1525 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2774270 35033 SH SOLE 0 10574 0 24459 VANGUARD INDEX FDS LARGE CAP ETF 922908637 995291 4309 SH SOLE 0 1405 0 2904 VANGUARD INDEX FDS SM CP VAL ETF 922908611 871600 4879 SH SOLE 0 3750 0 1129 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 208764 5113 SH SOLE 0 4488 0 625 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 222655 4660 SH SOLE 0 1465 0 3195 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 410527 8227 SH SOLE 0 7501 0 726 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 445219 2559 SH SOLE 0 1142 0 1417 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 361887 7563 SH SOLE 0 4892 0 2671 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 523669 4373 SH SOLE 0 1405 0 2968 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5647324 31258 SH SOLE 0 4168 0 27090 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 200723 791 SH SOLE 0 624 0 167 VANGUARD WORLD FD ESG US STK ETF 921910733 346341 3888 SH SOLE 0 0 0 3888 VANGUARD WORLD FD INF TECH ETF 92204A702 1704133 3373 SH SOLE 0 1134 0 2239 VISA INC COM CL A 92826C839 607360 2238 SH SOLE 0 769 0 1469 WALMART INC COM 931142103 641045 10713 SH SOLE 0 1232 0 9480 WELLS FARGO CO NEW COM 949746101 403688 7156 SH SOLE 0 1278 0 5878 WHEATON PRECIOUS METALS CORP COM 962879102 203092 3962 SH SOLE 0 0 0 3962 WISDOMTREE TR EM EX ST-OWNED 97717X578 220577 7761 SH SOLE 0 0 0 7761 WP CAREY INC COM 92936U109 200871 3767 SH SOLE 0 1830 0 1937 ZIONS BANCORPORATION N A COM 989701107 512818 12983 SH SOLE 0 35 0 12948