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
101iShares MSCI EAFE ETF 4,713457.7K $
102Procter & Gamble Co/The 3,127451.6K $
103Schwab US Broad Market ETF 17,818447.2K $
104American Express Co 1,478447.1K $
105iShares Trust 8,265441K $
106GE Vernova Inc 488425.9K $
107General Electric Co 1,480420.1K $
108PepsiCo Inc 2,666414K $
109ConocoPhillips 3,107410.2K $
110Walt Disney Co/The 4,170401.9K $
111Vanguard Core Bond ETF 5,156399K $
112Howmet Aerospace Inc 1,730398.6K $
113Bank of America Corp 8,164398K $
114Trimble Inc 6,037393.8K $
115iShares Trust 16,715383K $
116Ameren Corp 3,460380.3K $
117Home Depot Inc/The 1,137374K $
118Cambria Shareholder Yield ETF 4,794361.5K $
119Vanguard Total Stock Market ETF 1,104354.1K $
120VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,452352.9K $
121iShares ESG Aware MSCI EAFE ETF 3,674351.3K $
122Enterprise Products Partners LP 9,268350.7K $
123Booking Holdings Inc 78326.5K $
124Huntsman Corp 24,475325.8K $
125Amphenol Corp 2,578325.7K $
126Blackrock Inc 337324.5K $
127Intel Corp 7,348324.3K $
128Netflix Inc 3,360323.1K $
129Northwestern Energy Group Inc 4,825318.2K $
130QUALCOMM Inc 2,398308.8K $
131Texas Instruments Inc 1,578306.4K $
132Vanguard Malvern Funds 6,126306K $
133AT&T Inc 10,516304.9K $
134Schwab U.S. Small-Cap ETF 10,429303.3K $
135Wisdomtree Trust 7,521301.6K $
136Prologis Inc 2,250297.4K $
137Pfizer Inc 10,522295.5K $
138TJX Cos Inc/The 1,833292.7K $
139Dimensional ETF Trust 12,304291K $
140Vertex Pharmaceuticals Inc 644287.6K $
141iShares Trust 874287.2K $
142Oracle Corp 1,942285.7K $
143Schwab U.S. Large-Cap ETF 11,052283.4K $
144AbbVie Inc 1,302283.2K $
145Thermo Fisher Scientific Inc 575282.6K $
146Delta Air Lines Inc 4,213280.1K $
147Kinder Morgan, Inc. 7,965267.1K $
148Invesco Exchange-Traded Fund T 4,877266K $
149Marriott International Inc/MD 805263.3K $
150Union Pacific Corp 1,084263K $
151J P Morgan Exchange Traded Fund Trust 4,558258.3K $
152Boeing Co/The 1,272253.2K $
153WP Carey Inc 3,692250.9K $
154Duke Energy Corp 1,914250.6K $
155ONEOK Inc 2,725246.3K $
156Novartis AG 1,591243K $
157Royal Gold Inc 929236.4K $
158Dominion Energy Inc 3,722230.1K $
159iShares iBonds Dec 2028 Term C 8,779222.4K $
1603M Co 1,529222.1K $
161Nuveen Preferred & Income Opportunities Fund 29,367221.4K $
162Goldman Sachs Group Inc/The 261220.9K $
163Plains All American Pipeline L 9,700216.6K $
164Coca-Cola Co/The 2,843216.2K $
165Cohen & Steers Select Preferred and Income Fund, Inc. 11,140216K $
166EMCOR Group Inc 289213.4K $
167JPMorgan Ultra-Short Income ETF 4,209213K $
168Vanguard FTSE Europe ETF 2,581212.8K $
169Autodesk Inc 887212.3K $
170Dimensional International Value ETF 3,961209.1K $
171Vanguard World Fund 760206.9K $
172FIDELITY COVINGTON TRUST 993206.6K $
173Electronic Arts Inc 1,012206.3K $
174Lam Research Corp 939200.5K $
175Lowe's Cos Inc 849200.5K $
176iShares Bitcoin Trust ETF 5,214200.3K $
177Becton Dickinson & Co 1,271199.8K $
178Vanguard Tax-Exempt Bond Index ETF 3,969198K $
179PIMCO Multisector Bond Active 7,550197.8K $
180RTX Corp 1,016196K $
181Micron Technology Inc 575194.3K $
182iShares Silver Trust 2,847194K $
183Vanguard International Equity Index Funds 3,491188.7K $
184ProShares Ultra S&P500 3,633188.5K $
185iShares Select Dividend ETF 1,198181.4K $
186ASML Holding NV 135178.3K $
187S&P Global Inc 418177.8K $
188iShares Select U.S. REIT ETF 2,845176.1K $
189AutoZone Inc 52174.3K $
190SkyWest Inc 1,894173.9K $
191iShares Russell 2000 ETF 699173.4K $
192Goldman Sachs ETF Trust 3,387169.5K $
193Welltower Inc 839165.8K $
194iShares iBonds Dec 2027 Term C 6,825165.4K $
195Ishares Gold Trust 1,857163.7K $
196International Business Machines Corp. 654158.4K $
197iShares U.S. Infrastructure ETF 2,750157.3K $
198UnitedHealth Group Inc 581157.2K $
199iShares U.S. Technology ETF 859155.8K $
200iShares S&P Mid-Cap 400 Value ETF 1,171155.2K $