Filed: 10/10/2023ACC: 0001951757-23-000522
📋 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 $141.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$141.57M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
PRTFLO S&P500 VL$23.70M16.7%
US QTLY DIV GRT$21.38M15.1%
PRTFLO S&P500 GW$15.11M10.7%
ITL HDG QTLY DIV$12.53M8.8%
COM$12.27M8.7%
S&P EMRNG MKTS$9.61M6.8%
MULTIFACTOR MI$9.26M6.5%
Portfolio Concentration
Top 3$60.19M42.5%
4–10$59.27M41.9%
11–25$22.11M15.6%
Top 3 weight
42.5%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 3.24M
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
3.24M
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
SOLEShares574.50K
TypeSH
Market value$23.70M
16.74%
Sole
0.00
Shared
0.00
None
574.50K
WISDOMTREE TR
SOLEShares336.71K
TypeSH
Market value$21.38M
15.10%
Sole
0.00
Shared
0.00
None
336.71K
SPDR SER TR
SOLEShares254.91K
TypeSH
Market value$15.11M
10.67%
Sole
0.00
Shared
0.00
None
254.91K
WISDOMTREE TR
SOLEShares323.32K
TypeSH
Market value$12.53M
8.85%
Sole
0.00
Shared
0.00
None
323.32K
INVESCO EXCH TRADED FD TR II
SOLEShares426.98K
TypeSH
Market value$9.61M
6.79%
Sole
0.00
Shared
0.00
None
426.98K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares195.71K
TypeSH
Market value$9.26M
6.54%
Sole
0.00
Shared
0.00
None
195.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares171.25K
TypeSH
Market value$8.59M
6.07%
Sole
0.00
Shared
0.00
None
171.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares180.51K
TypeSH
Market value$7.09M
5.01%
Sole
0.00
Shared
0.00
None
180.51K
FIRST TR EXCHANGE TRADED FD
SOLEShares58.67K
TypeSH
Market value$6.52M
4.61%
Sole
0.00
Shared
0.00
None
58.67K
APPLE INC
SOLEShares33.09K
TypeSH
Market value$5.67M
4.00%
Sole
0.00
Shared
0.00
None
33.09K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares233.27K
TypeSH
Market value$5.60M
3.95%
Sole
0.00
Shared
0.00
None
233.27K
FIRST TR EXCH TRADED FD III
SOLEShares280.43K
TypeSH
Market value$4.48M
3.16%
Sole
0.00
Shared
0.00
None
280.43K
AMAZON COM INC
SOLEShares34.45K
TypeSH
Market value$4.38M
3.09%
Sole
0.00
Shared
0.00
None
34.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares42.23K
TypeSH
Market value$1.62M
1.14%
Sole
0.00
Shared
0.00
None
42.23K
FIRST TR EXCHANGE TRADED FD
SOLEShares38.32K
TypeSH
Market value$1.45M
1.02%
Sole
0.00
Shared
0.00
None
38.32K
TESLA INC
SOLEShares3.55K
TypeSH
Market value$888.3K
0.63%
Sole
0.00
Shared
0.00
None
3.55K
NVIDIA CORPORATION
SOLEShares2.04K
TypeSH
Market value$887.4K
0.63%
Sole
0.00
Shared
0.00
None
2.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.95K
TypeSH
Market value$683.8K
0.48%
Sole
0.00
Shared
0.00
None
1.95K
PEAKSTONE REALTY TRUST
SOLEShares35.19K
TypeSH
Market value$585.5K
0.41%
Sole
0.00
Shared
0.00
None
35.19K
STATE STR CORP
SOLEShares6.75K
TypeSH
Market value$452.0K
0.32%
Sole
0.00
Shared
0.00
None
6.75K
UNITED PARCEL SERVICE INC
SOLEShares2.79K
TypeSH
Market value$434.4K
0.31%
Sole
0.00
Shared
0.00
None
2.79K
INVESCO QQQ TR
SOLEShares1.10K
TypeSH
Market value$394.8K
0.28%
Sole
0.00
Shared
0.00
None
1.10K
SELECT SECTOR SPDR TR
SOLEShares2.04K
TypeSH
Market value$262.0K
0.19%
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 | 574.50K | SH | $23.70M 16.74% | 0.00 | 0.00 | 574.50K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 336.71K | SH | $21.38M 15.10% | 0.00 | 0.00 | 336.71K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 254.91K | SH | $15.11M 10.67% | 0.00 | 0.00 | 254.91K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 323.32K | SH | $12.53M 8.85% | 0.00 | 0.00 | 323.32K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 426.98K | SH | $9.61M 6.79% | 0.00 | 0.00 | 426.98K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 195.71K | SH | $9.26M 6.54% | 0.00 | 0.00 | 195.71K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 171.25K | SH | $8.59M 6.07% | 0.00 | 0.00 | 171.25K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 180.51K | SH | $7.09M 5.01% | 0.00 | 0.00 | 180.51K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 58.67K | SH | $6.52M 4.61% | 0.00 | 0.00 | 58.67K |
APPLE INCSOLE | COM | 33.09K | SH | $5.67M 4.00% | 0.00 | 0.00 | 33.09K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 233.27K | SH | $5.60M 3.95% | 0.00 | 0.00 | 233.27K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 280.43K | SH | $4.48M 3.16% | 0.00 | 0.00 | 280.43K |
AMAZON COM INCSOLE | COM | 34.45K | SH | $4.38M 3.09% | 0.00 | 0.00 | 34.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 42.23K | SH | $1.62M 1.14% | 0.00 | 0.00 | 42.23K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 38.32K | SH | $1.45M 1.02% | 0.00 | 0.00 | 38.32K |
TESLA INCSOLE | COM | 3.55K | SH | $888.3K 0.63% | 0.00 | 0.00 | 3.55K |
NVIDIA CORPORATIONSOLE | COM | 2.04K | SH | $887.4K 0.63% | 0.00 | 0.00 | 2.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.95K | SH | $683.8K 0.48% | 0.00 | 0.00 | 1.95K |
PEAKSTONE REALTY TRUSTSOLE | COMMON SHARES | 35.19K | SH | $585.5K 0.41% | 0.00 | 0.00 | 35.19K |
STATE STR CORPSOLE | COM | 6.75K | SH | $452.0K 0.32% | 0.00 | 0.00 | 6.75K |
UNITED PARCEL SERVICE INCSOLE | CL B | 2.79K | SH | $434.4K 0.31% | 0.00 | 0.00 | 2.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.10K | SH | $394.8K 0.28% | 0.00 | 0.00 | 1.10K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 2.04K | SH | $262.0K 0.19% | 0.00 | 0.00 | 2.04K |