Titelia

Holdings of Physician Wealth Advisors, Inc.

1781 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.7 % of the equity sleeve

Sector breakdown

  • Funds 26.5 %
  • Technology 6.1 %
  • Financials 1.3 %
  • Consumer discretionary 1.3 %
  • Communication 1.0 %
  • Industrials 1.0 %
  • Health care 1.0 %
  • Consumer staples 0.8 %
  • Energy 0.3 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 60.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.1 %
  • GB 0.0 %
  • NL 0.0 %
  • KR 0.0 %
  • ES 0.0 %
  • BR 0.0 %
  • JP 0.0 %
  • IN 0.0 %
  • DE 0.0 %
  • FR 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,670650.8M $99.70 %
2TW4866.2K $0.13 %
3GB17300.6K $0.05 %
4NL5228.6K $0.04 %
5KR971.6K $0.01 %
6ES266K $0.01 %
7BR954.1K $0.01 %
8JP653.8K $0.01 %
9IN550.9K $0.01 %
10DE236.7K $0.01 %
11FR128.4K $0.00 %
12IL228.2K $0.00 %

Positions

RankCompanySharesValueWeight
201iShares Trust 6,892154.6K $
202Henry Schein Inc 2,018148.7K $
203Digital Realty Trust Inc 818147.4K $
204Vanguard S&P 500 Value ETF 710144.8K $
205Consolidated Edison Inc 1,258142.3K $
206Vanguard Index Funds 769141.7K $
207Public Storage 512138.7K $
208Sherwin-Williams Co/The 432138.5K $
209Vanguard S&P 500 Growth ETF 339138.3K $
210iShares MSCI International Quality Factor ETF 2,888133.5K $
211Everus Construction Group Inc 1,125132.8K $
212Verizon Communications Inc 2,643132.7K $
213HCA Healthcare Inc 278131.6K $
214Honeywell International Inc 573129.5K $
215Intuit Inc 291125.8K $
216First American Financial Corp 2,081125.5K $
217Williams Cos Inc/The 1,698123.6K $
218SPDR SERIES TRUST 1,299122.9K $
219Blackstone Inc 1,067122.7K $
220Parker-Hannifin Corp 136121.8K $
221Alpha Architect 1-3 Month Box 1,000116.3K $
222Invesco Exchange-Traded Fund Trust 1,966114K $
223Vanguard Growth ETF 259113.2K $
224United Parcel Service Inc 1,136111.8K $
225Waste Management Inc 485111.4K $
226Citigroup Inc 971110.1K $
227O'Reilly Automotive Inc 1,171108.1K $
228MercadoLibre Inc 62107.2K $
229Bloom Energy Corp 779105.5K $
230Stryker Corp 320105.1K $
231Ford Motor Co 9,083104.8K $
232Kimberly-Clark Corp 1,068103K $
233iShares ESG MSCI KLD 400 ETF 847102.6K $
234iShares Trust 4,470102.5K $
235iShares Trust 5,020102.4K $
236Comcast Corp 3,554102K $
237iShares Trust 4,173101.8K $
238Vanguard Value ETF 518101.7K $
239Morgan Stanley 616101.4K $
240Blackrock Credit Allocation Income Trust 10,000101K $
241Yum! Brands Inc 649100.9K $
242State Street Health Care Select Sector SPDR ETF 687100.8K $
243Abbott Laboratories 982100.8K $
244MDU Resources Group Inc 4,863100.8K $
245Schwab US TIPS ETF 3,73399.3K $
246Lululemon Athletica Inc 62896.1K $
247Innovator Equity Man 2,70095.6K $
248Schwab International Equity ETF 3,86095.5K $
249Analog Devices Inc 29995K $
250Southern Co/The 97694.2K $
251iShares U.S. Real Estate ETF 99193.7K $
252Spire Inc 1,02592.8K $
253iShares iBonds Dec 2026 Term C 3,82092.6K $
254Knife River Corp 1,12591.9K $
255United Rentals Inc 12591.3K $
256FedEx Corp 25490.4K $
257Shell PLC 97290.4K $
258NextEra Energy Inc 96489.6K $
259Emerson Electric Co. 68289.4K $
260State Street Utilities Select Sector SPDR ETF 1,93188.6K $
261Unilever PLC 1,55088.3K $
262ROBO Global Robotics and Autom 1,25085.5K $
263iShares MSCI Emerging Markets ETF 1,46483.1K $
264Synchrony Financial 1,20381.8K $
265Phillips 66 44981.7K $
266Amgen Inc 23080.9K $
267Salesforce Inc 43080.3K $
268Danaher Corp 42380.2K $
269Southern Copper Corp 46680.2K $
270Cintas Corp 47179.7K $
271Philip Morris International Inc. 47778.9K $
272Intuitive Surgical Inc 17078.4K $
273McKesson Corp 8977K $
274Select Sector Spdr Trust 1,25777K $
275PayPal Holdings Inc 1,68976.4K $
276Invesco S&P 500 Low Volatility 1,02074.6K $
277Vanguard Mega Cap Growth ETF 20173.9K $
278Ecolab Inc 27773.7K $
279KLA Corp 5073.6K $
280Vertiv Holdings Co 29273.1K $
281Zoetis Inc 61572.7K $
282Progressive Corp/The 36472.2K $
283Vanguard Charlotte Funds 1,46270.3K $
284Sandisk Corp/DE 11170.2K $
285Travelers Cos Inc/The 23969.7K $
286Clean Harbors Inc 24169.1K $
287L3Harris Technologies Inc 19968.6K $
288Gilead Sciences Inc 49268.6K $
289Starbucks Corp 76168.2K $
290Truist Financial Corp 1,47968K $
291DR Horton Inc 49567.9K $
292Autoliv Inc 64267.5K $
293Iron Mountain Inc 65767.1K $
294Vanguard High Dividend Yield E 45066.6K $
295Deere & Co 11866.5K $
296Marathon Petroleum Corp 27266.4K $
297ProShares Ultra QQQ 1,08666.2K $
298VeriSign Inc 26666.1K $
299General Dynamics Corp 19165.6K $
300CSX Corp 1,58365K $