CHOICE WEALTH ADVISORS LLC

Filed: 1/25/2023ACC: 0001842357-23-000004

📋 What this filing means

CHOICE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $133.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$133.26M

Total AUM (reported)

3.17M

Total Shares

Allocation by class

PRTFLO S&P500 VL$23.33M17.5%

US QTLY DIV GRT$20.97M15.7%

PRTFLO S&P500 GW$13.43M10.1%

ITL HDG QTLY DIV$11.55M8.7%

MULTIFACTOR MI$9.12M6.8%

S&P EMRNG MKTS$8.98M6.7%

ULTRA SHRT INC$8.42M6.3%

Portfolio Concentration

Top 3$57.73M43.3%

4–10$53.37M40.1%

11–25$22.16M16.6%

Top 3 weight

43.3%

Top 10 weight

83.4%

Voting Authority Distribution

Total shares with voting rights: 3.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole25

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings25

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares599.87K

TypeSH

Market value$23.33M

17.51%

Sole

0.00

Shared

0.00

None

599.87K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares347.48K

TypeSH

Market value$20.97M

15.74%

Sole

0.00

Shared

0.00

None

347.48K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares264.97K

TypeSH

Market value$13.43M

10.08%

Sole

0.00

Shared

0.00

None

264.97K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares324.03K

TypeSH

Market value$11.55M

8.66%

Sole

0.00

Shared

0.00

None

324.03K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares195.94K

TypeSH

Market value$9.12M

6.84%

Sole

0.00

Shared

0.00

None

195.94K

INVESCO EXCH TRADED FD TR II

SOLE

S&P EMRNG MKTS

Shares390.16K

TypeSH

Market value$8.98M

6.74%

Sole

0.00

Shared

0.00

None

390.16K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares167.95K

TypeSH

Market value$8.42M

6.32%

Sole

0.00

Shared

0.00

None

167.95K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares154.55K

TypeSH

Market value$5.99M

4.49%

Sole

0.00

Shared

0.00

None

154.55K

FIRST TR EXCHANGE TRADED FD

SOLE

TECH ALPHADEX

Shares54.79K

TypeSH

Market value$5.02M

3.76%

Sole

0.00

Shared

0.00

None

54.79K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares256.40K

TypeSH

Market value$4.31M

3.23%

Sole

0.00

Shared

0.00

None

256.40K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares166.67K

TypeSH

Market value$4.08M

3.06%

Sole

0.00

Shared

0.00

None

166.67K

APPLE INC

SOLE

COM

Shares28.73K

TypeSH

Market value$3.73M

2.80%

Sole

0.00

Shared

0.00

None

28.73K

AMAZON COM INC

SOLE

COM

Shares35.08K

TypeSH

Market value$2.95M

2.21%

Sole

0.00

Shared

0.00

None

35.08K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares47.29K

TypeSH

Market value$2.17M

1.63%

Sole

0.00

Shared

0.00

None

47.29K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares42.46K

TypeSH

Market value$2.11M

1.58%

Sole

0.00

Shared

0.00

None

42.46K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL IND

Shares9.69K

TypeSH

Market value$1.73M

1.30%

Sole

0.00

Shared

0.00

None

9.69K

FIRST TR EXCHANGE TRADED FD

SOLE

FINLS ALPHADEX

Shares37.62K

TypeSH

Market value$1.54M

1.16%

Sole

0.00

Shared

0.00

None

37.62K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares21.22K

TypeSH

Market value$1.04M

0.78%

Sole

0.00

Shared

0.00

None

21.22K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.95K

TypeSH

Market value$603.0K

0.45%

Sole

0.00

Shared

0.00

None

1.95K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares3.03K

TypeSH

Market value$527.4K

0.40%

Sole

0.00

Shared

0.00

None

3.03K

STATE STR CORP

SOLE

COM

Shares6.75K

TypeSH

Market value$523.6K

0.39%

Sole

0.00

Shared

0.00

None

6.75K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.19K

TypeSH

Market value$316.9K

0.24%

Sole

0.00

Shared

0.00

None

1.19K

TESLA INC

SOLE

COM

Shares2.55K

TypeSH

Market value$314.1K

0.24%

Sole

0.00

Shared

0.00

None

2.55K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares2.04K

TypeSH

Market value$276.5K

0.21%

Sole

0.00

Shared

0.00

None

2.04K

WISDOMTREE TR

SOLE

US ESG FUND

Shares5.89K

TypeSH

Market value$241.8K

0.18%

Sole

0.00

Shared

0.00

None

5.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	599.87K	SH	$23.33M 17.51%	599.87K
WISDOMTREE TRSOLE	US QTLY DIV GRT	347.48K	SH	$20.97M 15.74%	347.48K
SPDR SER TRSOLE	PRTFLO S&P500 GW	264.97K	SH	$13.43M 10.08%	264.97K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	324.03K	SH	$11.55M 8.66%	324.03K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	195.94K	SH	$9.12M 6.84%	195.94K
INVESCO EXCH TRADED FD TR IISOLE	S&P EMRNG MKTS	390.16K	SH	$8.98M 6.74%	390.16K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	167.95K	SH	$8.42M 6.32%	167.95K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	154.55K	SH	$5.99M 4.49%	154.55K
FIRST TR EXCHANGE TRADED FDSOLE	TECH ALPHADEX	54.79K	SH	$5.02M 3.76%	54.79K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	256.40K	SH	$4.31M 3.23%	256.40K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	166.67K	SH	$4.08M 3.06%	166.67K
APPLE INCSOLE	COM	28.73K	SH	$3.73M 2.80%	28.73K
AMAZON COM INCSOLE	COM	35.08K	SH	$2.95M 2.21%	35.08K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	47.29K	SH	$2.17M 1.63%	47.29K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	42.46K	SH	$2.11M 1.58%	42.46K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL IND	9.69K	SH	$1.73M 1.30%	9.69K
FIRST TR EXCHANGE TRADED FDSOLE	FINLS ALPHADEX	37.62K	SH	$1.54M 1.16%	37.62K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	21.22K	SH	$1.04M 0.78%	21.22K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.95K	SH	$603.0K 0.45%	1.95K
UNITED PARCEL SERVICE INCSOLE	CL B	3.03K	SH	$527.4K 0.40%	3.03K
STATE STR CORPSOLE	COM	6.75K	SH	$523.6K 0.39%	6.75K
INVESCO QQQ TRSOLE	UNIT SER 1	1.19K	SH	$316.9K 0.24%	1.19K
TESLA INCSOLE	COM	2.55K	SH	$314.1K 0.24%	2.55K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	2.04K	SH	$276.5K 0.21%	2.04K
WISDOMTREE TRSOLE	US ESG FUND	5.89K	SH	$241.8K 0.18%	5.89K