13F HOLDINGS REPORT
Choice Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001951757-23-000123
Total Value
$137.5M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 603,639 | $24.6M | 17.87% |
| 2 | WISDOMTREE TR | WT | 353,380 | $22.0M | 16.02% |
| 3 | SPDR SER TR | 78464A409 | 271,551 | $15.0M | 10.93% |
| 4 | WISDOMTREE TR | WT | 327,948 | $12.9M | 9.40% |
| 5 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 197,998 | $9.5M | 6.89% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 402,410 | $9.3M | 6.80% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 163,005 | $8.2M | 5.96% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 160,033 | $6.4M | 4.64% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 55,841 | $5.9M | 4.27% |
| 10 | APPLE INC | AAPL | 28,736 | $4.7M | 3.45% |
| 11 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 182,459 | $4.3M | 3.12% |
| 12 | FIRST TR EXCH TRADED FD III | 33739E108 | 258,584 | $4.1M | 3.00% |
| 13 | AMAZON COM INC | AMZN | 35,766 | $3.7M | 2.69% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,581 | $1.8M | 1.31% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 37,619 | $1.4M | 1.02% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,952 | $602,719 | 0.44% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 3,049 | $591,560 | 0.43% |
| 18 | TESLA INC | TSLA | 2,550 | $529,023 | 0.38% |
| 19 | NVIDIA CORPORATION | NVDA | 1,875 | $520,819 | 0.38% |
| 20 | STATE STR CORP | STT-PG | 6,750 | $510,908 | 0.37% |
| 21 | INVESCO QQQ TR | IVZ | 1,102 | $353,665 | 0.26% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 2,035 | $263,451 | 0.19% |
| 23 | WISDOMTREE TR | WT | 5,888 | $253,817 | 0.18% |