Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PHYSICIAN WEALTH ADVISORS INC | 01-23-2024 | 12-31-2023 | 167 | 447,952,180 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $70,360,156 | 144,854 | 0.02 | 0.02 | -1,417 | -0.97 | 12-31-2023 |
SPDR SER TR | PORTFOLIO S&P500 | 2 | $59,355,551 | 1,043,706 | 0.01 | 0.01 | 144,202 | 16.03 | 12-31-2023 |
ISHARES TR | CORE S&P TTL STK | 3 | $19,485,713 | 182,776 | 0.00 | 0.00 | -10,050 | -5.21 | 12-31-2023 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 4 | $16,906,360 | 600,795 | 0.00 | 0.00 | 41,020 | 7.33 | 12-31-2023 |