13F HOLDINGS REPORT
Chokshi & Queen Wealth Advisors, Inc
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001172661-25-002805
Total Value
$174.6M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 65,080 | $40.4M | 23.15% |
| 2 | INVESCO QQQ TR | IVZ | 59,920 | $33.1M | 18.94% |
| 3 | APPLE INC | AAPL | 93,811 | $19.2M | 11.03% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 11,702 | $11.6M | 6.64% |
| 5 | NVIDIA CORPORATION | NVDA | 65,883 | $10.4M | 5.96% |
| 6 | AMAZON COM INC | AMZN | 27,798 | $6.1M | 3.49% |
| 7 | VANGUARD WORLD FD | 92204A504 | 23,165 | $5.8M | 3.30% |
| 8 | VISA INC | V | 12,113 | $4.3M | 2.46% |
| 9 | TESLA INC | TSLA | 11,817 | $3.8M | 2.15% |
| 10 | PROSHARES TR | 74348A467 | 32,785 | $3.3M | 1.89% |
| 11 | ISHARES TR | 464287689 | 8,918 | $3.1M | 1.79% |
| 12 | COINBASE GLOBAL INC | COIN | 8,235 | $2.9M | 1.65% |
| 13 | ISHARES TR | 464287499 | 29,977 | $2.8M | 1.58% |
| 14 | MICROSOFT CORP | MSFT | 4,801 | $2.4M | 1.37% |
| 15 | ISHARES TR | 46435G326 | 25,678 | $2.0M | 1.12% |
| 16 | META PLATFORMS INC | META | 2,559 | $1.9M | 1.08% |
| 17 | ALPHABET INC | GOOG | 9,440 | $1.7M | 0.96% |
| 18 | MICROSTRATEGY INC | STRK | 3,950 | $1.6M | 0.91% |
| 19 | SPDR S&P 500 ETF TR | SPY | 1,820 | $1.1M | 0.64% |
| 20 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,512 | $1.1M | 0.63% |
| 21 | ALPHABET INC | GOOG | 5,294 | $932,962 | 0.53% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,831 | $889,445 | 0.51% |
| 23 | VANGUARD WORLD FD | 92204A702 | 1,303 | $864,254 | 0.50% |
| 24 | NETFLIX INC | NFLX | 607 | $812,852 | 0.47% |
| 25 | ELI LILLY & CO | LLY | 1,036 | $807,264 | 0.46% |
| 26 | MICRON TECHNOLOGY INC | MU | 6,500 | $801,125 | 0.46% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,650 | $774,049 | 0.44% |
| 28 | VERTIV HOLDINGS CO | VRT | 5,900 | $757,619 | 0.43% |
| 29 | DIMENSIONAL ETF TRUST | 25434V500 | 11,488 | $731,900 | 0.42% |
| 30 | MERCADOLIBRE INC | MELI | 279 | $729,203 | 0.42% |
| 31 | VANGUARD INDEX FDS | 922908629 | 2,452 | $686,143 | 0.39% |
| 32 | VANGUARD INDEX FDS | 922908637 | 1,954 | $557,476 | 0.32% |
| 33 | BROADCOM INC | AVGO | 1,855 | $511,331 | 0.29% |
| 34 | WISDOMTREE TR | WT | 5,141 | $430,507 | 0.25% |
| 35 | WISDOMTREE TR | WT | 7,099 | $392,149 | 0.22% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 14,620 | $387,430 | 0.22% |
| 37 | ARISTA NETWORKS INC | ANET | 3,674 | $375,887 | 0.22% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,832 | $374,955 | 0.21% |
| 39 | ISHARES TR | 464287887 | 2,563 | $340,981 | 0.20% |
| 40 | WISDOMTREE TR | WT | 6,430 | $323,499 | 0.19% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,077 | $309,441 | 0.18% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 12,367 | $307,815 | 0.18% |
| 43 | CAVA GROUP INC | CAVA | 3,500 | $294,805 | 0.17% |
| 44 | SALESFORCE INC | CRM | 1,000 | $272,690 | 0.16% |
| 45 | ETFIS SER TR I | 26923G707 | 11,916 | $272,042 | 0.16% |
| 46 | VERISIGN INC | VRSN | 930 | $268,584 | 0.15% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 916 | $265,450 | 0.15% |
| 48 | ISHARES GOLD TR | IAU | 4,012 | $250,188 | 0.14% |
| 49 | MCDONALDS CORP | MCD | 824 | $240,748 | 0.14% |
| 50 | ISHARES TR | 46429B697 | 2,564 | $240,683 | 0.14% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,504 | $235,539 | 0.13% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,652 | $234,072 | 0.13% |
| 53 | HONEYWELL INTL INC | 438516106 | 1,000 | $232,880 | 0.13% |
| 54 | VANECK ETF TRUST | 92189F643 | 2,455 | $230,254 | 0.13% |