Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PHYSICIAN WEALTH ADVISORS INC | 04-17-2024 | 03-31-2024 | 176 | 475,558,070 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $72,383,328 | 143,056 | 0.02 | 0.02 | -1,798 | -1.24 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO S&P500 | 2 | $50,680,046 | 855,793 | 0.01 | 0.01 | -187,913 | -18.00 | 03-31-2024 |
| ISHARES TR | CORE S&P TTL STK | 3 | $18,804,143 | 170,127 | 0.00 | 0.00 | -12,649 | -6.92 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 4 | $17,957,338 | 620,074 | 0.00 | 0.00 | 19,279 | 3.21 | 03-31-2024 |
