13F HOLDINGS REPORT
Chokshi & Queen Wealth Advisors, Inc
Quarter ended Q4 2024 · Filed February 25, 2025 · Accession 0001172661-25-001339
Total Value
$161.1M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 62,264 | $36.7M | 22.75% |
| 2 | INVESCO QQQ TR | IVZ | 58,162 | $29.7M | 18.45% |
| 3 | APPLE INC | AAPL | 89,690 | $22.5M | 13.94% |
| 4 | NVIDIA CORPORATION | NVDA | 83,564 | $11.2M | 6.96% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 11,062 | $10.1M | 6.29% |
| 6 | VANGUARD WORLD FD | 92204A504 | 23,297 | $5.9M | 3.67% |
| 7 | AMAZON COM INC | AMZN | 17,803 | $3.9M | 2.42% |
| 8 | PROSHARES TR | 74348A467 | 36,823 | $3.7M | 2.27% |
| 9 | VISA INC | V | 11,533 | $3.6M | 2.26% |
| 10 | BROADCOM INC | AVGO | 13,705 | $3.2M | 1.97% |
| 11 | ISHARES TR | 464287689 | 8,827 | $3.0M | 1.83% |
| 12 | ISHARES TR | 464287499 | 32,303 | $2.9M | 1.77% |
| 13 | MICROSOFT CORP | MSFT | 5,916 | $2.5M | 1.55% |
| 14 | ALPHABET INC | GOOG | 11,942 | $2.3M | 1.41% |
| 15 | META PLATFORMS INC | META | 3,426 | $2.0M | 1.24% |
| 16 | TESLA INC | TSLA | 4,324 | $1.7M | 1.08% |
| 17 | ISHARES TR | 46435G326 | 25,678 | $1.7M | 1.03% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,820 | $1.1M | 0.66% |
| 19 | ALPHABET INC | GOOG | 4,944 | $935,899 | 0.58% |
| 20 | VANGUARD WORLD FD | 92204A702 | 1,303 | $810,205 | 0.50% |
| 21 | DIMENSIONAL ETF TRUST | 25434V500 | 11,488 | $747,639 | 0.46% |
| 22 | ELI LILLY & CO | LLY | 960 | $741,367 | 0.46% |
| 23 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,643 | $699,097 | 0.43% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,650 | $689,226 | 0.43% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,480 | $670,854 | 0.42% |
| 26 | VANGUARD INDEX FDS | 922908629 | 2,452 | $647,647 | 0.40% |
| 27 | MICRON TECHNOLOGY INC | MU | 7,500 | $631,200 | 0.39% |
| 28 | COINBASE GLOBAL INC | COIN | 2,235 | $554,951 | 0.34% |
| 29 | VANGUARD INDEX FDS | 922908637 | 1,954 | $526,994 | 0.33% |
| 30 | ISHARES TR | 464287804 | 4,273 | $492,335 | 0.31% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 15,735 | $429,880 | 0.27% |
| 32 | WISDOMTREE TR | WT | 5,141 | $416,061 | 0.26% |
| 33 | MERCADOLIBRE INC | MELI | 225 | $382,599 | 0.24% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,853 | $362,873 | 0.23% |
| 35 | WISDOMTREE TR | WT | 7,099 | $347,283 | 0.22% |
| 36 | WISDOMTREE TR | WT | 6,430 | $323,564 | 0.20% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,245 | $316,684 | 0.20% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,342 | $306,684 | 0.19% |
| 39 | ISHARES TR | 464287887 | 2,262 | $306,207 | 0.19% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 2,500 | $301,975 | 0.19% |
| 41 | VANGUARD INDEX FDS | 922908512 | 1,733 | $280,348 | 0.17% |
| 42 | ETFIS SER TR I | 26923G707 | 11,916 | $267,514 | 0.17% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 10,474 | $258,184 | 0.16% |
| 44 | MCDONALDS CORP | MCD | 824 | $238,869 | 0.15% |
| 45 | ISHARES TR | 46429B697 | 2,564 | $227,658 | 0.14% |
| 46 | VANECK ETF TRUST | 92189F643 | 2,455 | $227,640 | 0.14% |
| 47 | HONEYWELL INTL INC | 438516106 | 1,000 | $225,890 | 0.14% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 896 | $214,705 | 0.13% |