CHOICE WEALTH ADVISORS LLC

Filed: 10/7/2024ACC: 0001951757-24-000968

📋 What this filing means

CHOICE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $200.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$200.13M

Total AUM (reported)

3.63M

Total Shares

Allocation by class

PRTFLO S&P500 VL$27.81M13.9%

US QTLY DIV GRT$27.56M13.8%

INTRNL RES EQT$19.95M10.0%

PRTFLO S&P500 GW$19.32M9.7%

COM$18.16M9.1%

ITL HDG QTLY DIV$15.31M7.7%

S&P EMRNG MKTS$12.04M6.0%

Portfolio Concentration

Top 3$75.32M37.6%

4–10$86.24M43.1%

11–25$37.47M18.7%

Rest$1.10M0.5%

Top 3 weight

37.6%

Top 10 weight

80.7%

Voting Authority Distribution

Total shares with voting rights: 3.63M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.63M

% of voting shares100.0%

Investment Discretion (by position count)

Sole30

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings30

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares526.12K

TypeSH

Market value$27.81M

13.90%

Sole

0.00

Shared

0.00

None

526.12K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares331.27K

TypeSH

Market value$27.56M

13.77%

Sole

0.00

Shared

0.00

None

331.27K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares302.11K

TypeSH

Market value$19.95M

9.97%

Sole

0.00

Shared

0.00

None

302.11K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares232.96K

TypeSH

Market value$19.32M

9.65%

Sole

0.00

Shared

0.00

None

232.96K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares335.01K

TypeSH

Market value$15.31M

7.65%

Sole

0.00

Shared

0.00

None

335.01K

INVESCO EXCH TRADED FD TR II

SOLE

S&P EMRNG MKTS

Shares461.32K

TypeSH

Market value$12.04M

6.01%

Sole

0.00

Shared

0.00

None

461.32K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares198.23K

TypeSH

Market value$11.93M

5.96%

Sole

0.00

Shared

0.00

None

198.23K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares199.95K

TypeSH

Market value$10.15M

5.07%

Sole

0.00

Shared

0.00

None

199.95K

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares149.39K

TypeSH

Market value$9.11M

4.55%

Sole

0.00

Shared

0.00

None

149.39K

FIRST TR EXCHANGE TRADED FD

SOLE

TECH ALPHADEX

Shares60.48K

TypeSH

Market value$8.39M

4.19%

Sole

0.00

Shared

0.00

None

60.48K

APPLE INC

SOLE

COM

Shares34.05K

TypeSH

Market value$7.93M

3.96%

Sole

0.00

Shared

0.00

None

34.05K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares292.31K

TypeSH

Market value$6.92M

3.46%

Sole

0.00

Shared

0.00

None

292.31K

AMAZON COM INC

SOLE

COM

Shares32.23K

TypeSH

Market value$6.00M

3.00%

Sole

0.00

Shared

0.00

None

32.23K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares301.08K

TypeSH

Market value$5.45M

2.72%

Sole

0.00

Shared

0.00

None

301.08K

NVIDIA CORPORATION

SOLE

COM

Shares20.25K

TypeSH

Market value$2.46M

1.23%

Sole

0.00

Shared

0.00

None

20.25K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL IND

Shares43.88K

TypeSH

Market value$2.25M

1.12%

Sole

0.00

Shared

0.00

None

43.88K

FIRST TR EXCHANGE TRADED FD

SOLE

FINLS ALPHADEX

Shares42.03K

TypeSH

Market value$2.15M

1.07%

Sole

0.00

Shared

0.00

None

42.03K

TESLA INC

SOLE

COM

Shares3.55K

TypeSH

Market value$928.8K

0.46%

Sole

0.00

Shared

0.00

None

3.55K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.89K

TypeSH

Market value$869.0K

0.43%

Sole

0.00

Shared

0.00

None

1.89K

STATE STR CORP

SOLE

COM

Shares6.75K

TypeSH

Market value$597.2K

0.30%

Sole

0.00

Shared

0.00

None

6.75K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.10K

TypeSH

Market value$534.9K

0.27%

Sole

0.00

Shared

0.00

None

1.10K

PEAKSTONE REALTY TRUST

SOLE

COMMON SHARES

Shares31.49K

TypeSH

Market value$429.2K

0.21%

Sole

0.00

Shared

0.00

None

31.49K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares2.79K

TypeSH

Market value$380.8K

0.19%

Sole

0.00

Shared

0.00

None

2.79K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares2.04K

TypeSH

Market value$313.4K

0.16%

Sole

0.00

Shared

0.00

None

2.04K

ISHARES TR

SOLE

AGGRES ALLOC ETF

Shares3.19K

TypeSH

Market value$251.8K

0.13%

Sole

0.00

Shared

0.00

None

3.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	526.12K	SH	$27.81M 13.90%	526.12K
WISDOMTREE TRSOLE	US QTLY DIV GRT	331.27K	SH	$27.56M 13.77%	331.27K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	302.11K	SH	$19.95M 9.97%	302.11K
SPDR SER TRSOLE	PRTFLO S&P500 GW	232.96K	SH	$19.32M 9.65%	232.96K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	335.01K	SH	$15.31M 7.65%	335.01K
INVESCO EXCH TRADED FD TR IISOLE	S&P EMRNG MKTS	461.32K	SH	$12.04M 6.01%	461.32K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	198.23K	SH	$11.93M 5.96%	198.23K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	199.95K	SH	$10.15M 5.07%	199.95K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	149.39K	SH	$9.11M 4.55%	149.39K
FIRST TR EXCHANGE TRADED FDSOLE	TECH ALPHADEX	60.48K	SH	$8.39M 4.19%	60.48K
APPLE INCSOLE	COM	34.05K	SH	$7.93M 3.96%	34.05K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	292.31K	SH	$6.92M 3.46%	292.31K
AMAZON COM INCSOLE	COM	32.23K	SH	$6.00M 3.00%	32.23K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	301.08K	SH	$5.45M 2.72%	301.08K
NVIDIA CORPORATIONSOLE	COM	20.25K	SH	$2.46M 1.23%	20.25K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL IND	43.88K	SH	$2.25M 1.12%	43.88K
FIRST TR EXCHANGE TRADED FDSOLE	FINLS ALPHADEX	42.03K	SH	$2.15M 1.07%	42.03K
TESLA INCSOLE	COM	3.55K	SH	$928.8K 0.46%	3.55K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.89K	SH	$869.0K 0.43%	1.89K
STATE STR CORPSOLE	COM	6.75K	SH	$597.2K 0.30%	6.75K
INVESCO QQQ TRSOLE	UNIT SER 1	1.10K	SH	$534.9K 0.27%	1.10K
PEAKSTONE REALTY TRUSTSOLE	COMMON SHARES	31.49K	SH	$429.2K 0.21%	31.49K
UNITED PARCEL SERVICE INCSOLE	CL B	2.79K	SH	$380.8K 0.19%	2.79K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	2.04K	SH	$313.4K 0.16%	2.04K
ISHARES TRSOLE	AGGRES ALLOC ETF	3.19K	SH	$251.8K 0.13%	3.19K

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