Filed: 4/6/2023ACC: 0001951757-23-000123
📋 What this filing means
CHOICE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $137.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$137.53M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
PRTFLO S&P500 VL$24.58M17.9%
US QTLY DIV GRT$22.03M16.0%
PRTFLO S&P500 GW$15.03M10.9%
ITL HDG QTLY DIV$12.93M9.4%
COM$9.99M7.3%
MULTIFACTOR MI$9.48M6.9%
S&P EMRNG MKTS$9.35M6.8%
Portfolio Concentration
Top 3$61.64M44.8%
4–10$56.95M41.4%
11–25$18.94M13.8%
Top 3 weight
44.8%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 3.11M
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
3.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
SPDR SER TR
SOLEShares603.64K
TypeSH
Market value$24.58M
17.87%
Sole
0.00
Shared
0.00
None
603.64K
WISDOMTREE TR
SOLEShares353.38K
TypeSH
Market value$22.03M
16.02%
Sole
0.00
Shared
0.00
None
353.38K
SPDR SER TR
SOLEShares271.55K
TypeSH
Market value$15.03M
10.93%
Sole
0.00
Shared
0.00
None
271.55K
WISDOMTREE TR
SOLEShares327.95K
TypeSH
Market value$12.93M
9.40%
Sole
0.00
Shared
0.00
None
327.95K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares198K
TypeSH
Market value$9.48M
6.89%
Sole
0.00
Shared
0.00
None
198K
INVESCO EXCH TRADED FD TR II
SOLEShares402.41K
TypeSH
Market value$9.35M
6.80%
Sole
0.00
Shared
0.00
None
402.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares163K
TypeSH
Market value$8.20M
5.96%
Sole
0.00
Shared
0.00
None
163K
J P MORGAN EXCHANGE TRADED F
SOLEShares160.03K
TypeSH
Market value$6.38M
4.64%
Sole
0.00
Shared
0.00
None
160.03K
FIRST TR EXCHANGE TRADED FD
SOLEShares55.84K
TypeSH
Market value$5.87M
4.27%
Sole
0.00
Shared
0.00
None
55.84K
APPLE INC
SOLEShares28.74K
TypeSH
Market value$4.74M
3.45%
Sole
0.00
Shared
0.00
None
28.74K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares182.46K
TypeSH
Market value$4.29M
3.12%
Sole
0.00
Shared
0.00
None
182.46K
FIRST TR EXCH TRADED FD III
SOLEShares258.58K
TypeSH
Market value$4.13M
3.00%
Sole
0.00
Shared
0.00
None
258.58K
AMAZON COM INC
SOLEShares35.77K
TypeSH
Market value$3.69M
2.69%
Sole
0.00
Shared
0.00
None
35.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.58K
TypeSH
Market value$1.80M
1.31%
Sole
0.00
Shared
0.00
None
9.58K
FIRST TR EXCHANGE TRADED FD
SOLEShares37.62K
TypeSH
Market value$1.40M
1.02%
Sole
0.00
Shared
0.00
None
37.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.95K
TypeSH
Market value$602.7K
0.44%
Sole
0.00
Shared
0.00
None
1.95K
UNITED PARCEL SERVICE INC
SOLEShares3.05K
TypeSH
Market value$591.6K
0.43%
Sole
0.00
Shared
0.00
None
3.05K
TESLA INC
SOLEShares2.55K
TypeSH
Market value$529.0K
0.38%
Sole
0.00
Shared
0.00
None
2.55K
NVIDIA CORPORATION
SOLEShares1.88K
TypeSH
Market value$520.8K
0.38%
Sole
0.00
Shared
0.00
None
1.88K
STATE STR CORP
SOLEShares6.75K
TypeSH
Market value$510.9K
0.37%
Sole
0.00
Shared
0.00
None
6.75K
INVESCO QQQ TR
SOLEShares1.10K
TypeSH
Market value$353.7K
0.26%
Sole
0.00
Shared
0.00
None
1.10K
SELECT SECTOR SPDR TR
SOLEShares2.04K
TypeSH
Market value$263.5K
0.19%
Sole
0.00
Shared
0.00
None
2.04K
WISDOMTREE TR
SOLEShares5.89K
TypeSH
Market value$253.8K
0.18%
Sole
0.00
Shared
0.00
None
5.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 603.64K | SH | $24.58M 17.87% | 0.00 | 0.00 | 603.64K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 353.38K | SH | $22.03M 16.02% | 0.00 | 0.00 | 353.38K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 271.55K | SH | $15.03M 10.93% | 0.00 | 0.00 | 271.55K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 327.95K | SH | $12.93M 9.40% | 0.00 | 0.00 | 327.95K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 198K | SH | $9.48M 6.89% | 0.00 | 0.00 | 198K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 402.41K | SH | $9.35M 6.80% | 0.00 | 0.00 | 402.41K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 163K | SH | $8.20M 5.96% | 0.00 | 0.00 | 163K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 160.03K | SH | $6.38M 4.64% | 0.00 | 0.00 | 160.03K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 55.84K | SH | $5.87M 4.27% | 0.00 | 0.00 | 55.84K |
APPLE INCSOLE | COM | 28.74K | SH | $4.74M 3.45% | 0.00 | 0.00 | 28.74K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 182.46K | SH | $4.29M 3.12% | 0.00 | 0.00 | 182.46K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 258.58K | SH | $4.13M 3.00% | 0.00 | 0.00 | 258.58K |
AMAZON COM INCSOLE | COM | 35.77K | SH | $3.69M 2.69% | 0.00 | 0.00 | 35.77K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 9.58K | SH | $1.80M 1.31% | 0.00 | 0.00 | 9.58K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 37.62K | SH | $1.40M 1.02% | 0.00 | 0.00 | 37.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.95K | SH | $602.7K 0.44% | 0.00 | 0.00 | 1.95K |
UNITED PARCEL SERVICE INCSOLE | CL B | 3.05K | SH | $591.6K 0.43% | 0.00 | 0.00 | 3.05K |
TESLA INCSOLE | COM | 2.55K | SH | $529.0K 0.38% | 0.00 | 0.00 | 2.55K |
NVIDIA CORPORATIONSOLE | COM | 1.88K | SH | $520.8K 0.38% | 0.00 | 0.00 | 1.88K |
STATE STR CORPSOLE | COM | 6.75K | SH | $510.9K 0.37% | 0.00 | 0.00 | 6.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.10K | SH | $353.7K 0.26% | 0.00 | 0.00 | 1.10K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 2.04K | SH | $263.5K 0.19% | 0.00 | 0.00 | 2.04K |
WISDOMTREE TRSOLE | US ESG FUND | 5.89K | SH | $253.8K 0.18% | 0.00 | 0.00 | 5.89K |