CHOICE WEALTH ADVISORS LLC

Filed: 4/18/2024ACC: 0001951757-24-000311

📋 What this filing means

CHOICE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $165.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$165.15M

Total AUM (reported)

3.26M

Total Shares

Allocation by class

PRTFLO S&P500 VL$26.48M16.0%

US QTLY DIV GRT$25.23M15.3%

PRTFLO S&P500 GW$17.63M10.7%

COM$15.24M9.2%

ITL HDG QTLY DIV$14.77M8.9%

MULTIFACTOR MI$11.21M6.8%

S&P EMRNG MKTS$10.68M6.5%

Portfolio Concentration

Top 3$69.34M42.0%

4–10$68.59M41.5%

11–25$27.02M16.4%

Rest$200.5K0.1%

Top 3 weight

42.0%

Top 10 weight

83.5%

Voting Authority Distribution

Total shares with voting rights: 3.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole26

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings26

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares528.45K

TypeSH

Market value$26.48M

16.03%

Sole

0.00

Shared

0.00

None

528.45K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares331.18K

TypeSH

Market value$25.23M

15.28%

Sole

0.00

Shared

0.00

None

331.18K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares241.07K

TypeSH

Market value$17.63M

10.68%

Sole

0.00

Shared

0.00

None

241.07K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares321.56K

TypeSH

Market value$14.77M

8.95%

Sole

0.00

Shared

0.00

None

321.56K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares195.44K

TypeSH

Market value$11.21M

6.79%

Sole

0.00

Shared

0.00

None

195.44K

INVESCO EXCH TRADED FD TR II

SOLE

S&P EMRNG MKTS

Shares447.22K

TypeSH

Market value$10.68M

6.47%

Sole

0.00

Shared

0.00

None

447.22K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares183.53K

TypeSH

Market value$9.26M

5.61%

Sole

0.00

Shared

0.00

None

183.53K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares189.32K

TypeSH

Market value$8.56M

5.18%

Sole

0.00

Shared

0.00

None

189.32K

FIRST TR EXCHANGE TRADED FD

SOLE

TECH ALPHADEX

Shares58.11K

TypeSH

Market value$7.83M

4.74%

Sole

0.00

Shared

0.00

None

58.11K

APPLE INC

SOLE

COM

Shares36.54K

TypeSH

Market value$6.27M

3.79%

Sole

0.00

Shared

0.00

None

36.54K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares259.15K

TypeSH

Market value$6.15M

3.72%

Sole

0.00

Shared

0.00

None

259.15K

AMAZON COM INC

SOLE

COM

Shares32.32K

TypeSH

Market value$5.83M

3.53%

Sole

0.00

Shared

0.00

None

32.32K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares288.59K

TypeSH

Market value$5.00M

3.03%

Sole

0.00

Shared

0.00

None

288.59K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL IND

Shares43.89K

TypeSH

Market value$2.09M

1.27%

Sole

0.00

Shared

0.00

None

43.89K

FIRST TR EXCHANGE TRADED FD

SOLE

FINLS ALPHADEX

Shares42.47K

TypeSH

Market value$2.02M

1.22%

Sole

0.00

Shared

0.00

None

42.47K

NVIDIA CORPORATION

SOLE

COM

Shares1.99K

TypeSH

Market value$1.80M

1.09%

Sole

0.00

Shared

0.00

None

1.99K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.95K

TypeSH

Market value$820.9K

0.50%

Sole

0.00

Shared

0.00

None

1.95K

TESLA INC

SOLE

COM

Shares3.55K

TypeSH

Market value$624.1K

0.38%

Sole

0.00

Shared

0.00

None

3.55K

PEAKSTONE REALTY TRUST

SOLE

COMMON SHARES

Shares32.59K

TypeSH

Market value$525.7K

0.32%

Sole

0.00

Shared

0.00

None

32.59K

STATE STR CORP

SOLE

COM

Shares6.75K

TypeSH

Market value$521.9K

0.32%

Sole

0.00

Shared

0.00

None

6.75K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.10K

TypeSH

Market value$489.3K

0.30%

Sole

0.00

Shared

0.00

None

1.10K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares2.83K

TypeSH

Market value$420.1K

0.25%

Sole

0.00

Shared

0.00

None

2.83K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares2.04K

TypeSH

Market value$300.6K

0.18%

Sole

0.00

Shared

0.00

None

2.04K

ISHARES TR

SOLE

AGGRES ALLOC ETF

Shares3.08K

TypeSH

Market value$226.0K

0.14%

Sole

0.00

Shared

0.00

None

3.08K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares3.61K

TypeSH

Market value$203.7K

0.12%

Sole

0.00

Shared

0.00

None

3.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	528.45K	SH	$26.48M 16.03%	528.45K
WISDOMTREE TRSOLE	US QTLY DIV GRT	331.18K	SH	$25.23M 15.28%	331.18K
SPDR SER TRSOLE	PRTFLO S&P500 GW	241.07K	SH	$17.63M 10.68%	241.07K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	321.56K	SH	$14.77M 8.95%	321.56K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	195.44K	SH	$11.21M 6.79%	195.44K
INVESCO EXCH TRADED FD TR IISOLE	S&P EMRNG MKTS	447.22K	SH	$10.68M 6.47%	447.22K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	183.53K	SH	$9.26M 5.61%	183.53K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	189.32K	SH	$8.56M 5.18%	189.32K
FIRST TR EXCHANGE TRADED FDSOLE	TECH ALPHADEX	58.11K	SH	$7.83M 4.74%	58.11K
APPLE INCSOLE	COM	36.54K	SH	$6.27M 3.79%	36.54K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	259.15K	SH	$6.15M 3.72%	259.15K
AMAZON COM INCSOLE	COM	32.32K	SH	$5.83M 3.53%	32.32K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	288.59K	SH	$5.00M 3.03%	288.59K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL IND	43.89K	SH	$2.09M 1.27%	43.89K
FIRST TR EXCHANGE TRADED FDSOLE	FINLS ALPHADEX	42.47K	SH	$2.02M 1.22%	42.47K
NVIDIA CORPORATIONSOLE	COM	1.99K	SH	$1.80M 1.09%	1.99K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.95K	SH	$820.9K 0.50%	1.95K
TESLA INCSOLE	COM	3.55K	SH	$624.1K 0.38%	3.55K
PEAKSTONE REALTY TRUSTSOLE	COMMON SHARES	32.59K	SH	$525.7K 0.32%	32.59K
STATE STR CORPSOLE	COM	6.75K	SH	$521.9K 0.32%	6.75K
INVESCO QQQ TRSOLE	UNIT SER 1	1.10K	SH	$489.3K 0.30%	1.10K
UNITED PARCEL SERVICE INCSOLE	CL B	2.83K	SH	$420.1K 0.25%	2.83K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	2.04K	SH	$300.6K 0.18%	2.04K
ISHARES TRSOLE	AGGRES ALLOC ETF	3.08K	SH	$226.0K 0.14%	3.08K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	3.61K	SH	$203.7K 0.12%	3.61K

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