13F HOLDINGS REPORT
Choice Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001842357-23-000004
Total Value
$133.3M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 599,874 | $23.3M | 17.51% |
| 2 | WISDOMTREE TR | WT | 347,475 | $21.0M | 15.74% |
| 3 | SPDR SER TR | 78464A409 | 264,967 | $13.4M | 10.08% |
| 4 | WISDOMTREE TR | WT | 324,033 | $11.5M | 8.66% |
| 5 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 195,942 | $9.1M | 6.84% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 390,160 | $9.0M | 6.74% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 167,950 | $8.4M | 6.32% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 154,554 | $6.0M | 4.49% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 54,787 | $5.0M | 3.76% |
| 10 | FIRST TR EXCH TRADED FD III | 33739E108 | 256,396 | $4.3M | 3.23% |
| 11 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 166,674 | $4.1M | 3.06% |
| 12 | APPLE INC | AAPL | 28,735 | $3.7M | 2.80% |
| 13 | AMAZON COM INC | AMZN | 35,077 | $2.9M | 2.21% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 47,289 | $2.2M | 1.63% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 42,458 | $2.1M | 1.58% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,691 | $1.7M | 1.30% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 37,619 | $1.5M | 1.16% |
| 18 | PGIM ETF TR | 69344A107 | 21,217 | $1.0M | 0.78% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,952 | $602,973 | 0.45% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 3,034 | $527,358 | 0.40% |
| 21 | STATE STR CORP | STT-PG | 6,750 | $523,598 | 0.39% |
| 22 | INVESCO QQQ TR | IVZ | 1,190 | $316,873 | 0.24% |
| 23 | TESLA INC | TSLA | 2,550 | $314,109 | 0.24% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 2,035 | $276,455 | 0.21% |
| 25 | WISDOMTREE TR | WT | 5,888 | $241,815 | 0.18% |