Compliance Analyst

0001795173-23-000006.txt : 20231010 0001795173-23-000006.hdr.sgml : 20231010 20231010134439 ACCESSION NUMBER: 0001795173-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Physician Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001795173 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: 231317319 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 09-30-2023 09-30-2023 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 10-10-2023 0 148 388746043 false INFORMATION TABLE 2 PWA13fQ32023.xml ADOBE INC COM 00724F101 266233 503 SH SOLE 0 50 0 453 ADVANCED MICRO DEVICES INC COM 007903107 285503 2669 SH SOLE 0 72 0 2597 ALPHABET INC CAP STK CL A 02079K305 1052546 7604 SH SOLE 0 2653 0 4951 ALPHABET INC CAP STK CL C 02079K107 626495 4491 SH SOLE 0 1508 0 2983 AMAZON COM INC COM 023135106 1799644 14031 SH SOLE 0 5631 0 8400 AMEREN CORP COM 023608102 251451 3350 SH SOLE 0 2850 0 500 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 1076589 18381 SH SOLE 0 6448 0 11933 APPLE INC COM 037833100 13769207 76927 SH SOLE 0 7802 0 69125 APPLIED MATLS INC COM 038222105 413443 2950 SH SOLE 0 0 0 2950 AT&T INC COM 00206R102 196000 13306 SH SOLE 0 6142 0 7164 BECTON DICKINSON & CO COM 075887109 258623 973 SH SOLE 0 17 0 956 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1268259 3671 SH SOLE 0 798 0 2873 BLACKROCK CR ALLOCATION INCO COM 092508100 141554 14684 SH SOLE 0 0 0 14684 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 382460 14471 SH SOLE 0 194 0 14277 BOEING CO COM 097023105 238701 1266 SH SOLE 0 563 0 703 BOOKING HOLDINGS INC COM 09857L108 334079 111 SH SOLE 0 35 0 76 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 265882 4358 SH SOLE 0 1002 0 3356 CHEVRON CORP NEW COM 166764100 486942 2921 SH SOLE 0 98 0 2823 CO-DIAGNOSTICS INC COM 189763105 40950 39375 SH SOLE 0 0 0 39375 COCA COLA CO COM 191216100 207072 3916 SH SOLE 0 1568 0 2348 COHEN & STEERS SELECT PFD & COM 19248Y107 260319 14833 SH SOLE 0 0 0 14833 CONOCOPHILLIPS COM 20825C104 343969 2824 SH SOLE 0 15 0 2809 COSTCO WHSL CORP NEW COM 22160K105 983269 1759 SH SOLE 0 270 0 1489 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 431272 9176 SH SOLE 0 0 0 9176 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 10454190 346395 SH SOLE 0 79673 0 266722 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 207303 6444 SH SOLE 0 2372 0 4072 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9324750 417588 SH SOLE 0 89449 0 328139 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4001883 77108 SH SOLE 0 16570 0 60538 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 328210 8120 SH SOLE 0 3264 0 4856 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 14486980 559775 SH SOLE 0 121939 0 437836 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5043317 191834 SH SOLE 0 63696 0 128138 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1977841 88932 SH SOLE 0 24935 0 63997 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 545831 21939 SH SOLE 0 2009 0 19930 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1577316 57756 SH SOLE 0 0 0 57756 DISNEY WALT CO COM 254687106 309227 3651 SH SOLE 0 825 0 2826 ELECTRONIC ARTS INC COM 285512109 247922 1990 SH SOLE 0 617 0 1373 ELI LILLY & CO COM 532457108 511725 895 SH SOLE 0 15 0 880 ENTERPRISE PRODS PARTNERS L COM 293792107 243295 8981 SH SOLE 0 0 0 8981 EXPEDITORS INTL WASH INC COM 302130109 332745 2849 SH SOLE 0 0 0 2849 EXTRA SPACE STORAGE INC COM 30225T102 1289622 10687 SH SOLE 0 37 0 10650 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4987841 220799 SH SOLE 0 71203 0 149596 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6460882 148697 SH SOLE 0 7405 0 141292 GLOBAL X FDS GLOBAL X SILVER 37954Y848 206451 8700 SH SOLE 0 0 0 8700 GOLDMAN SACHS BDC INC SHS 38147U107 161309 11448 SH SOLE 0 172 0 11276 HEALTHEQUITY INC COM 42226A107 5034791 67845 SH SOLE 0 0 0 67845 HOME DEPOT INC COM 437076102 298910 1012 SH SOLE 0 237 0 775 HUNTSMAN CORP COM 447011107 431143 18464 SH SOLE 0 514 0 17950 INTUITIVE SURGICAL INC COM NEW 46120E602 250611 851 SH SOLE 0 92 0 759 INVESCO QQQ TR UNIT SER 1 46090E103 1314126 3585 SH SOLE 0 1449 0 2136 ISHARES INC ESG AWR MSCI EM 46434G863 854017 28439 SH SOLE 0 6752 0 21687 ISHARES INC MSCI EMERG MRKT 464286533 2123334 40123 SH SOLE 0 16119 0 24004 ISHARES INC CORE MSCI EMKT 46434G103 6358581 134773 SH SOLE 0 44181 0 90592 ISHARES TR CORE DIV GRWTH 46434V621 6289730 127374 SH SOLE 0 36288 0 91086 ISHARES TR CORE MSCI TOTAL 46432F834 7411419 124771 SH SOLE 0 29909 0 94862 ISHARES TR MSCI EAFE MIN VL 46429B689 3601255 55412 SH SOLE 0 22211 0 33201 ISHARES TR SP SMCP600VL ETF 464287879 1484583 17041 SH SOLE 0 8277 0 8764 ISHARES TR CORE S&P SCP ETF 464287804 4003336 43079 SH SOLE 0 16541 0 26539 ISHARES TR ESG AW MSCI EAFE 46435G516 314874 4587 SH SOLE 0 226 0 4361 ISHARES TR EAFE SML CP ETF 464288273 1400536 25363 SH SOLE 0 12031 0 13332 ISHARES TR U.S. TECH ETF 464287721 3106997 28617 SH SOLE 0 7554 0 21063 ISHARES TR MSCI USA VALUE 46432F388 793459 8803 SH SOLE 0 2160 0 6643 ISHARES TR ESG MSCI USA ETF 46436E767 420182 11981 SH SOLE 0 2766 0 9215 ISHARES TR SHRT NAT MUN ETF 464288158 1168439 11351 SH SOLE 0 2699 0 8652 ISHARES TR NATIONAL MUN ETF 464288414 1226131 11996 SH SOLE 0 7813 0 4183 ISHARES TR 0-5 YR TIPS ETF 46429B747 2568778 26521 SH SOLE 0 7142 0 19379 ISHARES TR MSCI USA MIN VOL 46429B697 4303048 59083 SH SOLE 0 17340 0 41743 ISHARES TR MSCI USA QLT FCT 46432F339 12963744 96442 SH SOLE 0 27282 0 69160 ISHARES TR U.S. MED DVC ETF 464288810 426391 8907 SH SOLE 0 2171 0 6736 ISHARES TR CORE US AGGBD ET 464287226 1040153 11100 SH SOLE 0 7688 0 3411 ISHARES TR ESG AWR MSCI USA 46435G425 7188465 75788 SH SOLE 0 16855 0 58932 ISHARES TR CORE MSCI INTL 46435G326 487783 8445 SH SOLE 0 4843 0 3602 ISHARES TR CORE S&P TTL STK 464287150 18328095 192826 SH SOLE 0 59436 0 133390 ISHARES TR BLACKROCK ULTRA 46434V878 610824 12156 SH SOLE 0 4956 0 7200 ISHARES TR S&P 500 GRWT ETF 464287309 3038908 43544 SH SOLE 0 11520 0 32024 ISHARES TR MSCI EMG MKT ETF 464287234 359134 9539 SH SOLE 0 5745 0 3794 ISHARES TR CORE MSCI EAFE 46432F842 11652519 182699 SH SOLE 0 61169 0 121530 ISHARES TR S&P 500 VAL ETF 464287408 209843 1362 SH SOLE 0 411 0 951 ISHARES TR MICRO-CAP ETF 464288869 1229297 12521 SH SOLE 0 6116 0 6405 ISHARES TR CORE S&P MCP ETF 464287507 8747693 35459 SH SOLE 0 8730 0 26729 ISHARES TR MSCI EAFE ETF 464287465 761094 11124 SH SOLE 0 4583 0 6541 ISHARES TR EAFE VALUE ETF 464288877 11602829 240125 SH SOLE 0 62416 0 177709 ISHARES TR ISHS 1-5YR INVS 464288646 1732333 34765 SH SOLE 0 5970 0 28795 ISHARES TR US INFRASTRUC 46435U713 1232858 33991 SH SOLE 0 8817 0 25174 ISHARES TR EAFE GRWTH ETF 464288885 9990349 116126 SH SOLE 0 30106 0 86020 ISHARES TR GLOBAL TECH ETF 464287291 398633 6709 SH SOLE 0 2121 0 4588 ISHARES TR U.S. REAL ES ETF 464287739 207608 2670 SH SOLE 0 167 0 2503 ISHARES TR MSCI USA MMENTM 46432F396 1135781 8036 SH SOLE 0 14 0 8022 ISHARES TR CORE S&P500 ETF 464287200 63512162 146271 SH SOLE 0 43114 0 103157 JOHNSON & JOHNSON COM 478160104 794326 5010 SH SOLE 0 1379 0 3631 LULULEMON ATHLETICA INC COM 550021109 283579 761 SH SOLE 0 145 0 616 MASTERCARD INCORPORATED CL A 57636Q104 736935 1867 SH SOLE 0 549 0 1318 MCDONALDS CORP COM 580135101 405236 1621 SH SOLE 0 60 0 1561 MEDTRONIC PLC SHS G5960L103 219800 2926 SH SOLE 0 1079 0 1847 MERCK & CO INC COM 58933Y105 455257 4357 SH SOLE 0 2369 0 1988 META PLATFORMS INC CL A 30303M102 775525 2436 SH SOLE 0 826 0 1610 MICROSOFT CORP COM 594918104 4560365 13827 SH SOLE 0 7653 0 6174 NORTHWESTERN CORP COM NEW 668074305 236232 4783 SH SOLE 0 0 0 4783 NOVARTIS AG SPONSORED ADR 66987V109 208257 2134 SH SOLE 0 790 0 1344 NUVEEN PFD & INCOME TERM FD COM 67075A106 257326 15539 SH SOLE 0 0 0 15539 NVIDIA CORPORATION COM 67066G104 1336202 2951 SH SOLE 0 540 0 2411 PCM FD INC COM 69323T101 278685 32330 SH SOLE 0 0 0 32330 PEPSICO INC COM 713448108 1075076 6663 SH SOLE 0 58 0 6605 PFIZER INC COM 717081103 334058 10062 SH SOLE 0 6018 0 4044 PIMCO ETF TR ACTIVE BD ETF 72201R775 695522 7978 SH SOLE 0 5067 0 2911 PROCTER AND GAMBLE CO COM 742718109 650037 4534 SH SOLE 0 1247 0 3287 PROSHARES TR ULTRAPRO QQQ 74347X831 232680 6139 SH SOLE 0 2950 0 3189 QUALCOMM INC COM 747525103 263184 2354 SH SOLE 0 200 0 2154 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 246916 10414 SH SOLE 0 0 0 10414 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 206020 6113 SH SOLE 0 0 0 6113 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 288481 7079 SH SOLE 0 70 0 7009 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 396357 7883 SH SOLE 0 0 0 7883 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2746644 39015 SH SOLE 0 15312 0 23702 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 584939 11438 SH SOLE 0 0 0 11438 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 266115 4160 SH SOLE 0 0 0 4160 SECURITY NATL FINL CORP CL A NEW 814785309 272327 34780 SH SOLE 0 0 0 34780 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 339208 2006 SH SOLE 0 1536 0 470 SERVICENOW INC COM 81762P102 698200 1237 SH SOLE 0 319 0 918 SPDR S&P 500 ETF TR TR UNIT 78462F103 405435 938 SH SOLE 0 740 0 198 SPDR SER TR PORTFOLIO S&P500 78464A854 45712787 899504 SH SOLE 0 234682 0 664822 SPROTT PHYSICAL GOLD TR UNIT 85207H104 258322 17939 SH SOLE 0 0 0 17939 STARBUCKS CORP COM 855244109 273958 2956 SH SOLE 0 2528 0 428 STRYKER CORPORATION COM 863667101 266000 997 SH SOLE 0 700 0 297 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 235423 2645 SH SOLE 0 880 0 1766 TELEDYNE TECHNOLOGIES INC COM 879360105 743986 1812 SH SOLE 0 0 0 1812 TESLA INC COM 88160R101 1341661 5167 SH SOLE 0 2292 0 2875 THERMO FISHER SCIENTIFIC INC COM 883556102 282794 570 SH SOLE 0 100 0 470 TRIMBLE INC COM 896239100 318071 6138 SH SOLE 0 138 0 6000 UNION PAC CORP COM 907818108 1373305 6722 SH SOLE 0 129 0 6593 UNITEDHEALTH GROUP INC COM 91324P102 206918 393 SH SOLE 0 76 0 317 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1336341 3364 SH SOLE 0 661 0 2703 VANGUARD INDEX FDS SM CP VAL ETF 922908611 768952 4887 SH SOLE 0 3927 0 960 VANGUARD INDEX FDS LARGE CAP ETF 922908637 840653 4243 SH SOLE 0 1379 0 2864 VANGUARD INDEX FDS MID CAP ETF 922908629 270526 1300 SH SOLE 0 538 0 762 VANGUARD INDEX FDS VALUE ETF 922908744 1769535 12893 SH SOLE 0 1833 0 11060 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2400218 31948 SH SOLE 0 9778 0 22170 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 314572 8095 SH SOLE 0 6148 0 1947 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 218834 4660 SH SOLE 0 1465 0 3195 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 479582 10031 SH SOLE 0 9744 0 287 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 408652 2620 SH SOLE 0 1276 0 1344 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 414697 9571 SH SOLE 0 6921 0 2650 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 543538 5284 SH SOLE 0 1405 0 3879 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4672712 30340 SH SOLE 0 4007 0 26334 VANGUARD WORLD FDS INF TECH ETF 92204A702 1317497 3092 SH SOLE 0 1033 0 2058 VISA INC COM CL A 92826C839 494799 2111 SH SOLE 0 672 0 1439 WALMART INC COM 931142103 556242 3569 SH SOLE 0 285 0 3284 WELLS FARGO CO NEW COM 949746101 268782 6770 SH SOLE 0 1278 0 5492 WP CAREY INC COM 92936U109 261768 4881 SH SOLE 0 2902 0 1979 ZIONS BANCORPORATION N A COM 989701107 452116 13309 SH SOLE 0 35 0 13274