Filed: 11/9/2022ACC: 0001842357-22-000005
📋 What this filing means
CHOICE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $119.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$119.6K
Total AUM (reported)
2.99M
Total Shares
Allocation by class
PRTFLO S&P500 VL$21.0K17.6%
US QTLY DIV GRT$19.3K16.2%
PRTFLO S&P500 GW$13.0K10.9%
ITL HDG QTLY DIV$11.1K9.3%
COM$9.2K7.7%
MULTIFACTOR MI$8.2K6.8%
ULTRA SHRT INC$7.7K6.5%
Portfolio Concentration
Top 3$53.4K44.7%
4–10$48.6K40.6%
11–25$17.6K14.7%
Top 3 weight
44.7%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
SPDR SER TR
SOLEShares609.94K
TypeSH
Market value$21.0K
17.59%
Sole
0.00
Shared
0.00
None
609.94K
WISDOMTREE TR
SOLEShares358.47K
TypeSH
Market value$19.3K
16.16%
Sole
0.00
Shared
0.00
None
358.47K
SPDR SER TR
SOLEShares260.01K
TypeSH
Market value$13.0K
10.90%
Sole
0.00
Shared
0.00
None
260.01K
WISDOMTREE TR
SOLEShares310.58K
TypeSH
Market value$11.1K
9.32%
Sole
0.00
Shared
0.00
None
310.58K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares191.54K
TypeSH
Market value$8.2K
6.82%
Sole
0.00
Shared
0.00
None
191.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares154.44K
TypeSH
Market value$7.7K
6.48%
Sole
0.00
Shared
0.00
None
154.44K
INVESCO EXCH TRADED FD TR II
SOLEShares368.09K
TypeSH
Market value$7.7K
6.46%
Sole
0.00
Shared
0.00
None
368.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares145.73K
TypeSH
Market value$5.2K
4.31%
Sole
0.00
Shared
0.00
None
145.73K
FIRST TR EXCHANGE TRADED FD
SOLEShares51.04K
TypeSH
Market value$4.4K
3.70%
Sole
0.00
Shared
0.00
None
51.04K
FIRST TR EXCH TRADED FD III
SOLEShares252.20K
TypeSH
Market value$4.2K
3.52%
Sole
0.00
Shared
0.00
None
252.20K
APPLE INC
SOLEShares28.79K
TypeSH
Market value$4.0K
3.33%
Sole
0.00
Shared
0.00
None
28.79K
AMAZON COM INC
SOLEShares34.98K
TypeSH
Market value$4.0K
3.31%
Sole
0.00
Shared
0.00
None
34.98K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares153.25K
TypeSH
Market value$3.9K
3.25%
Sole
0.00
Shared
0.00
None
153.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.73K
TypeSH
Market value$1.5K
1.26%
Sole
0.00
Shared
0.00
None
9.73K
FIRST TR EXCHANGE TRADED FD
SOLEShares38.55K
TypeSH
Market value$1.4K
1.19%
Sole
0.00
Shared
0.00
None
38.55K
TESLA INC
SOLEShares2.55K
TypeSH
Market value$676.00
0.57%
Sole
0.00
Shared
0.00
None
2.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.95K
TypeSH
Market value$521.00
0.44%
Sole
0.00
Shared
0.00
None
1.95K
UNITED PARCEL SERVICE INC
SOLEShares3.02K
TypeSH
Market value$488.00
0.41%
Sole
0.00
Shared
0.00
None
3.02K
STATE STR CORP
SOLEShares6.75K
TypeSH
Market value$410.00
0.34%
Sole
0.00
Shared
0.00
None
6.75K
INVESCO QQQ TR
SOLEShares1.19K
TypeSH
Market value$318.00
0.27%
Sole
0.00
Shared
0.00
None
1.19K
WISDOMTREE TR
SOLEShares5.89K
TypeSH
Market value$225.00
0.19%
Sole
0.00
Shared
0.00
None
5.89K
NVIDIA CORPORATION
SOLEShares1.85K
TypeSH
Market value$225.00
0.19%
Sole
0.00
Shared
0.00
None
1.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 609.94K | SH | $21.0K 17.59% | 0.00 | 0.00 | 609.94K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 358.47K | SH | $19.3K 16.16% | 0.00 | 0.00 | 358.47K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 260.01K | SH | $13.0K 10.90% | 0.00 | 0.00 | 260.01K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 310.58K | SH | $11.1K 9.32% | 0.00 | 0.00 | 310.58K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 191.54K | SH | $8.2K 6.82% | 0.00 | 0.00 | 191.54K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 154.44K | SH | $7.7K 6.48% | 0.00 | 0.00 | 154.44K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 368.09K | SH | $7.7K 6.46% | 0.00 | 0.00 | 368.09K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 145.73K | SH | $5.2K 4.31% | 0.00 | 0.00 | 145.73K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 51.04K | SH | $4.4K 3.70% | 0.00 | 0.00 | 51.04K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 252.20K | SH | $4.2K 3.52% | 0.00 | 0.00 | 252.20K |
APPLE INCSOLE | COM | 28.79K | SH | $4.0K 3.33% | 0.00 | 0.00 | 28.79K |
AMAZON COM INCSOLE | COM | 34.98K | SH | $4.0K 3.31% | 0.00 | 0.00 | 34.98K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 153.25K | SH | $3.9K 3.25% | 0.00 | 0.00 | 153.25K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 9.73K | SH | $1.5K 1.26% | 0.00 | 0.00 | 9.73K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 38.55K | SH | $1.4K 1.19% | 0.00 | 0.00 | 38.55K |
TESLA INCSOLE | COM | 2.55K | SH | $676.00 0.57% | 0.00 | 0.00 | 2.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.95K | SH | $521.00 0.44% | 0.00 | 0.00 | 1.95K |
UNITED PARCEL SERVICE INCSOLE | CL B | 3.02K | SH | $488.00 0.41% | 0.00 | 0.00 | 3.02K |
STATE STR CORPSOLE | COM | 6.75K | SH | $410.00 0.34% | 0.00 | 0.00 | 6.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.19K | SH | $318.00 0.27% | 0.00 | 0.00 | 1.19K |
WISDOMTREE TRSOLE | US ESG FUND | 5.89K | SH | $225.00 0.19% | 0.00 | 0.00 | 5.89K |
NVIDIA CORPORATIONSOLE | COM | 1.85K | SH | $225.00 0.19% | 0.00 | 0.00 | 1.85K |