Filed: 7/15/2024ACC: 0001951757-24-000514
📋 What this filing means
CHOICE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $188.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$188.53M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
US QTLY DIV GRT$26.00M13.8%
PRTFLO S&P500 VL$25.90M13.7%
PRTFLO S&P500 GW$18.89M10.0%
INTRNL RES EQT$18.62M9.9%
COM$17.89M9.5%
ITL HDG QTLY DIV$14.81M7.9%
S&P EMRNG MKTS$10.92M5.8%
Portfolio Concentration
Top 3$70.79M37.5%
4–10$81.16M43.0%
11–25$35.70M18.9%
Rest$887.5K0.5%
Top 3 weight
37.5%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 3.59M
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
3.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
WISDOMTREE TR
SOLEShares333.08K
TypeSH
Market value$26.00M
13.79%
Sole
0.00
Shared
0.00
None
333.08K
SPDR SER TR
SOLEShares531.40K
TypeSH
Market value$25.90M
13.74%
Sole
0.00
Shared
0.00
None
531.40K
SPDR SER TR
SOLEShares235.76K
TypeSH
Market value$18.89M
10.02%
Sole
0.00
Shared
0.00
None
235.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares297.42K
TypeSH
Market value$18.62M
9.88%
Sole
0.00
Shared
0.00
None
297.42K
WISDOMTREE TR
SOLEShares324.76K
TypeSH
Market value$14.81M
7.85%
Sole
0.00
Shared
0.00
None
324.76K
INVESCO EXCH TRADED FD TR II
SOLEShares463.43K
TypeSH
Market value$10.92M
5.79%
Sole
0.00
Shared
0.00
None
463.43K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares197.39K
TypeSH
Market value$10.86M
5.76%
Sole
0.00
Shared
0.00
None
197.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares192.77K
TypeSH
Market value$9.73M
5.16%
Sole
0.00
Shared
0.00
None
192.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares145.09K
TypeSH
Market value$8.22M
4.36%
Sole
0.00
Shared
0.00
None
145.09K
FIRST TR EXCHANGE TRADED FD
SOLEShares58.72K
TypeSH
Market value$8.00M
4.24%
Sole
0.00
Shared
0.00
None
58.72K
APPLE INC
SOLEShares36.54K
TypeSH
Market value$7.70M
4.08%
Sole
0.00
Shared
0.00
None
36.54K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares266.63K
TypeSH
Market value$6.38M
3.38%
Sole
0.00
Shared
0.00
None
266.63K
AMAZON COM INC
SOLEShares32.23K
TypeSH
Market value$6.23M
3.30%
Sole
0.00
Shared
0.00
None
32.23K
FIRST TR EXCH TRADED FD III
SOLEShares296.72K
TypeSH
Market value$5.15M
2.73%
Sole
0.00
Shared
0.00
None
296.72K
NVIDIA CORPORATION
SOLEShares20.25K
TypeSH
Market value$2.50M
1.33%
Sole
0.00
Shared
0.00
None
20.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares43.88K
TypeSH
Market value$1.99M
1.06%
Sole
0.00
Shared
0.00
None
43.88K
FIRST TR EXCHANGE TRADED FD
SOLEShares42.10K
TypeSH
Market value$1.95M
1.03%
Sole
0.00
Shared
0.00
None
42.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.91K
TypeSH
Market value$777.8K
0.41%
Sole
0.00
Shared
0.00
None
1.91K
TESLA INC
SOLEShares3.55K
TypeSH
Market value$702.5K
0.37%
Sole
0.00
Shared
0.00
None
3.55K
INVESCO QQQ TR
SOLEShares1.10K
TypeSH
Market value$528.0K
0.28%
Sole
0.00
Shared
0.00
None
1.10K
STATE STR CORP
SOLEShares6.75K
TypeSH
Market value$499.5K
0.26%
Sole
0.00
Shared
0.00
None
6.75K
UNITED PARCEL SERVICE INC
SOLEShares2.85K
TypeSH
Market value$389.9K
0.21%
Sole
0.00
Shared
0.00
None
2.85K
PEAKSTONE REALTY TRUST
SOLEShares32K
TypeSH
Market value$339.1K
0.18%
Sole
0.00
Shared
0.00
None
32K
SELECT SECTOR SPDR TR
SOLEShares2.08K
TypeSH
Market value$302.9K
0.16%
Sole
0.00
Shared
0.00
None
2.08K
TERADYNE INC
SOLEShares1.78K
TypeSH
Market value$263.7K
0.14%
Sole
0.00
Shared
0.00
None
1.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 333.08K | SH | $26.00M 13.79% | 0.00 | 0.00 | 333.08K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 531.40K | SH | $25.90M 13.74% | 0.00 | 0.00 | 531.40K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 235.76K | SH | $18.89M 10.02% | 0.00 | 0.00 | 235.76K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 297.42K | SH | $18.62M 9.88% | 0.00 | 0.00 | 297.42K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 324.76K | SH | $14.81M 7.85% | 0.00 | 0.00 | 324.76K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 463.43K | SH | $10.92M 5.79% | 0.00 | 0.00 | 463.43K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 197.39K | SH | $10.86M 5.76% | 0.00 | 0.00 | 197.39K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 192.77K | SH | $9.73M 5.16% | 0.00 | 0.00 | 192.77K |
J P MORGAN EXCHANGE TRADED FSOLE | MKT EXPN ENHNCD | 145.09K | SH | $8.22M 4.36% | 0.00 | 0.00 | 145.09K |
FIRST TR EXCHANGE TRADED FDSOLE | TECH ALPHADEX | 58.72K | SH | $8.00M 4.24% | 0.00 | 0.00 | 58.72K |
APPLE INCSOLE | COM | 36.54K | SH | $7.70M 4.08% | 0.00 | 0.00 | 36.54K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 266.63K | SH | $6.38M 3.38% | 0.00 | 0.00 | 266.63K |
AMAZON COM INCSOLE | COM | 32.23K | SH | $6.23M 3.30% | 0.00 | 0.00 | 32.23K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 296.72K | SH | $5.15M 2.73% | 0.00 | 0.00 | 296.72K |
NVIDIA CORPORATIONSOLE | COM | 20.25K | SH | $2.50M 1.33% | 0.00 | 0.00 | 20.25K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 43.88K | SH | $1.99M 1.06% | 0.00 | 0.00 | 43.88K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 42.10K | SH | $1.95M 1.03% | 0.00 | 0.00 | 42.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.91K | SH | $777.8K 0.41% | 0.00 | 0.00 | 1.91K |
TESLA INCSOLE | COM | 3.55K | SH | $702.5K 0.37% | 0.00 | 0.00 | 3.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.10K | SH | $528.0K 0.28% | 0.00 | 0.00 | 1.10K |
STATE STR CORPSOLE | COM | 6.75K | SH | $499.5K 0.26% | 0.00 | 0.00 | 6.75K |
UNITED PARCEL SERVICE INCSOLE | CL B | 2.85K | SH | $389.9K 0.21% | 0.00 | 0.00 | 2.85K |
PEAKSTONE REALTY TRUSTSOLE | COMMON SHARES | 32K | SH | $339.1K 0.18% | 0.00 | 0.00 | 32K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 2.08K | SH | $302.9K 0.16% | 0.00 | 0.00 | 2.08K |
TERADYNE INCSOLE | COM | 1.78K | SH | $263.7K 0.14% | 0.00 | 0.00 | 1.78K |
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