13F HOLDINGS REPORT
Chokshi & Queen Wealth Advisors, Inc
Quarter ended Q1 2025 · Filed May 20, 2025 · Accession 0001172661-25-002421
Total Value
$164.0M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 62,355 | $35.0M | 21.37% |
| 2 | INVESCO QQQ TR | IVZ | 57,786 | $27.1M | 16.53% |
| 3 | APPLE INC | AAPL | 89,902 | $20.0M | 12.18% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 11,139 | $10.5M | 6.43% |
| 5 | SPDR S&P 500 ETF TR | SPY | 18,400 | $10.3M | 6.28% |
| 6 | NVIDIA CORPORATION | NVDA | 82,656 | $9.0M | 5.46% |
| 7 | VANGUARD WORLD FD | 92204A504 | 22,878 | $6.1M | 3.69% |
| 8 | VISA INC | V | 11,393 | $4.0M | 2.44% |
| 9 | AMAZON COM INC | AMZN | 20,103 | $3.8M | 2.33% |
| 10 | PROSHARES TR | 74348A467 | 34,072 | $3.5M | 2.12% |
| 11 | TESLA INC | TSLA | 11,077 | $2.9M | 1.75% |
| 12 | ISHARES TR | 464287689 | 8,757 | $2.8M | 1.70% |
| 13 | NVIDIA CORPORATION | NVDA | 25,000 | $2.7M | 1.65% |
| 14 | ISHARES TR | 464287499 | 30,443 | $2.6M | 1.58% |
| 15 | COINBASE GLOBAL INC | COIN | 11,635 | $2.0M | 1.22% |
| 16 | MICROSOFT CORP | MSFT | 4,861 | $1.8M | 1.11% |
| 17 | ISHARES TR | 46435G326 | 25,678 | $1.8M | 1.08% |
| 18 | META PLATFORMS INC | META | 2,076 | $1.2M | 0.73% |
| 19 | MICROSTRATEGY INC | STRK | 3,950 | $1.1M | 0.69% |
| 20 | SPDR S&P 500 ETF TR | SPY | 1,820 | $1.0M | 0.62% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,480 | $788,218 | 0.48% |
| 22 | ELI LILLY & CO | LLY | 946 | $781,678 | 0.48% |
| 23 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,843 | $773,839 | 0.47% |
| 24 | ALPHABET INC | GOOG | 4,944 | $764,540 | 0.47% |
| 25 | ALPHABET INC | GOOG | 4,839 | $756,045 | 0.46% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,650 | $708,319 | 0.43% |
| 27 | VANGUARD WORLD FD | 92204A702 | 1,303 | $706,721 | 0.43% |
| 28 | DIMENSIONAL ETF TRUST | 25434V500 | 11,488 | $686,408 | 0.42% |
| 29 | VANGUARD INDEX FDS | 922908629 | 2,452 | $634,136 | 0.39% |
| 30 | MICRON TECHNOLOGY INC | MU | 6,500 | $564,785 | 0.34% |
| 31 | BROADCOM INC | AVGO | 3,205 | $536,613 | 0.33% |
| 32 | VANGUARD INDEX FDS | 922908637 | 1,954 | $502,237 | 0.31% |
| 33 | VERTIV HOLDINGS CO | VRT | 6,780 | $489,516 | 0.30% |
| 34 | MERCADOLIBRE INC | MELI | 243 | $474,061 | 0.29% |
| 35 | WISDOMTREE TR | WT | 8,628 | $434,284 | 0.26% |
| 36 | WISDOMTREE TR | WT | 5,141 | $410,560 | 0.25% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 14,620 | $408,775 | 0.25% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,853 | $359,463 | 0.22% |
| 39 | WISDOMTREE TR | WT | 7,099 | $342,953 | 0.21% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,552 | $336,784 | 0.21% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,245 | $317,558 | 0.19% |
| 42 | ISHARES TR | 464287804 | 3,014 | $315,174 | 0.19% |
| 43 | ISHARES TR | 464287887 | 2,286 | $284,607 | 0.17% |
| 44 | VANGUARD INDEX FDS | 922908512 | 1,733 | $278,216 | 0.17% |
| 45 | ETFIS SER TR I | 26923G707 | 11,916 | $268,944 | 0.16% |
| 46 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 10,586 | $262,004 | 0.16% |
| 47 | MCDONALDS CORP | MCD | 824 | $257,393 | 0.16% |
| 48 | ISHARES TR | 46429B697 | 2,564 | $240,144 | 0.15% |
| 49 | ISHARES GOLD TR | IAU | 4,012 | $236,548 | 0.14% |
| 50 | VERISIGN INC | VRSN | 930 | $236,099 | 0.14% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 896 | $219,923 | 0.13% |
| 52 | VANECK ETF TRUST | 92189F643 | 2,455 | $216,040 | 0.13% |
| 53 | HONEYWELL INTL INC | 438516106 | 1,000 | $211,750 | 0.13% |