Filed: 7/14/2023ACC: 0001951757-23-000354
📋 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 $146.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$146.96M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
PRTFLO S&P500 VL$25.18M17.1%
US QTLY DIV GRT$22.78M15.5%
PRTFLO S&P500 GW$15.92M10.8%
ITL HDG QTLY DIV$13.07M8.9%
COM$11.85M8.1%
S&P EMRNG MKTS$9.92M6.8%
MULTIFACTOR MI$9.82M6.7%
Portfolio Concentration
Top 3$63.88M43.5%
4–10$60.76M41.3%
11–25$22.32M15.2%
Top 3 weight
43.5%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 3.22M
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
3.22M
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
SOLEShares582.83K
TypeSH
Market value$25.18M
17.13%
Sole
0.00
Shared
0.00
None
582.83K
WISDOMTREE TR
SOLEShares341.74K
TypeSH
Market value$22.78M
15.50%
Sole
0.00
Shared
0.00
None
341.74K
SPDR SER TR
SOLEShares260.90K
TypeSH
Market value$15.92M
10.83%
Sole
0.00
Shared
0.00
None
260.90K
WISDOMTREE TR
SOLEShares325.33K
TypeSH
Market value$13.07M
8.89%
Sole
0.00
Shared
0.00
None
325.33K
INVESCO EXCH TRADED FD TR II
SOLEShares421.95K
TypeSH
Market value$9.92M
6.75%
Sole
0.00
Shared
0.00
None
421.95K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares197.61K
TypeSH
Market value$9.82M
6.68%
Sole
0.00
Shared
0.00
None
197.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares170.41K
TypeSH
Market value$8.54M
5.81%
Sole
0.00
Shared
0.00
None
170.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares179.02K
TypeSH
Market value$7.33M
4.99%
Sole
0.00
Shared
0.00
None
179.02K
FIRST TR EXCHANGE TRADED FD
SOLEShares58.63K
TypeSH
Market value$6.74M
4.59%
Sole
0.00
Shared
0.00
None
58.63K
APPLE INC
SOLEShares27.45K
TypeSH
Market value$5.32M
3.62%
Sole
0.00
Shared
0.00
None
27.45K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares233.74K
TypeSH
Market value$5.32M
3.62%
Sole
0.00
Shared
0.00
None
233.74K
AMAZON COM INC
SOLEShares35.04K
TypeSH
Market value$4.57M
3.11%
Sole
0.00
Shared
0.00
None
35.04K
FIRST TR EXCH TRADED FD III
SOLEShares279K
TypeSH
Market value$4.46M
3.03%
Sole
0.00
Shared
0.00
None
279K
INVESCO EXCHANGE TRADED FD T
SOLEShares8.45K
TypeSH
Market value$1.73M
1.18%
Sole
0.00
Shared
0.00
None
8.45K
FIRST TR EXCHANGE TRADED FD
SOLEShares39.16K
TypeSH
Market value$1.48M
1.00%
Sole
0.00
Shared
0.00
None
39.16K
PEAKSTONE REALTY TRUST
SOLEShares35.17K
TypeSH
Market value$982.1K
0.67%
Sole
0.00
Shared
0.00
None
35.17K
NVIDIA CORPORATION
SOLEShares1.88K
TypeSH
Market value$793.2K
0.54%
Sole
0.00
Shared
0.00
None
1.88K
TESLA INC
SOLEShares2.55K
TypeSH
Market value$667.5K
0.45%
Sole
0.00
Shared
0.00
None
2.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.95K
TypeSH
Market value$665.6K
0.45%
Sole
0.00
Shared
0.00
None
1.95K
UNITED PARCEL SERVICE INC
SOLEShares2.77K
TypeSH
Market value$496.5K
0.34%
Sole
0.00
Shared
0.00
None
2.77K
STATE STR CORP
SOLEShares6.75K
TypeSH
Market value$494.0K
0.34%
Sole
0.00
Shared
0.00
None
6.75K
INVESCO QQQ TR
SOLEShares1.10K
TypeSH
Market value$407.1K
0.28%
Sole
0.00
Shared
0.00
None
1.10K
SELECT SECTOR SPDR TR
SOLEShares2.04K
TypeSH
Market value$270.1K
0.18%
Sole
0.00
Shared
0.00
None
2.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 582.83K | SH | $25.18M 17.13% | 0.00 | 0.00 | 582.83K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 341.74K | SH | $22.78M 15.50% | 0.00 | 0.00 | 341.74K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 260.90K | SH | $15.92M 10.83% | 0.00 | 0.00 | 260.90K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 325.33K | SH | $13.07M 8.89% | 0.00 | 0.00 | 325.33K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 421.95K | SH | $9.92M 6.75% | 0.00 | 0.00 | 421.95K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 197.61K | SH | $9.82M 6.68% | 0.00 | 0.00 | 197.61K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 170.41K | SH | $8.54M 5.81% | 0.00 | 0.00 | 170.41K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 179.02K | SH | $7.33M 4.99% | 0.00 | 0.00 | 179.02K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 58.63K | SH | $6.74M 4.59% | 0.00 | 0.00 | 58.63K |
APPLE INCSOLE | COM | 27.45K | SH | $5.32M 3.62% | 0.00 | 0.00 | 27.45K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 233.74K | SH | $5.32M 3.62% | 0.00 | 0.00 | 233.74K |
AMAZON COM INCSOLE | COM | 35.04K | SH | $4.57M 3.11% | 0.00 | 0.00 | 35.04K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 279K | SH | $4.46M 3.03% | 0.00 | 0.00 | 279K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 8.45K | SH | $1.73M 1.18% | 0.00 | 0.00 | 8.45K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 39.16K | SH | $1.48M 1.00% | 0.00 | 0.00 | 39.16K |
PEAKSTONE REALTY TRUSTSOLE | COMMON SHARES | 35.17K | SH | $982.1K 0.67% | 0.00 | 0.00 | 35.17K |
NVIDIA CORPORATIONSOLE | COM | 1.88K | SH | $793.2K 0.54% | 0.00 | 0.00 | 1.88K |
TESLA INCSOLE | COM | 2.55K | SH | $667.5K 0.45% | 0.00 | 0.00 | 2.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.95K | SH | $665.6K 0.45% | 0.00 | 0.00 | 1.95K |
UNITED PARCEL SERVICE INCSOLE | CL B | 2.77K | SH | $496.5K 0.34% | 0.00 | 0.00 | 2.77K |
STATE STR CORPSOLE | COM | 6.75K | SH | $494.0K 0.34% | 0.00 | 0.00 | 6.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.10K | SH | $407.1K 0.28% | 0.00 | 0.00 | 1.10K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 2.04K | SH | $270.1K 0.18% | 0.00 | 0.00 | 2.04K |