13F HOLDINGS REPORT
Choice Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001951757-23-000354
Total Value
$147.0M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 582,827 | $25.2M | 17.13% |
| 2 | WISDOMTREE TR | WT | 341,740 | $22.8M | 15.50% |
| 3 | SPDR SER TR | 78464A409 | 260,896 | $15.9M | 10.83% |
| 4 | WISDOMTREE TR | WT | 325,335 | $13.1M | 8.89% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 421,955 | $9.9M | 6.75% |
| 6 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 197,610 | $9.8M | 6.68% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 170,415 | $8.5M | 5.81% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 179,023 | $7.3M | 4.99% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 58,631 | $6.7M | 4.59% |
| 10 | APPLE INC | AAPL | 27,451 | $5.3M | 3.62% |
| 11 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 233,744 | $5.3M | 3.62% |
| 12 | AMAZON COM INC | AMZN | 35,038 | $4.6M | 3.11% |
| 13 | FIRST TR EXCH TRADED FD III | 33739E108 | 278,999 | $4.5M | 3.03% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,445 | $1.7M | 1.18% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 39,155 | $1.5M | 1.00% |
| 16 | PEAKSTONE REALTY TRUST | PKST | 35,175 | $982,086 | 0.67% |
| 17 | NVIDIA CORPORATION | NVDA | 1,875 | $793,163 | 0.54% |
| 18 | TESLA INC | TSLA | 2,550 | $667,514 | 0.45% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,952 | $665,632 | 0.45% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 2,770 | $496,490 | 0.34% |
| 21 | STATE STR CORP | STT-PG | 6,750 | $493,965 | 0.34% |
| 22 | INVESCO QQQ TR | IVZ | 1,102 | $407,101 | 0.28% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 2,035 | $270,106 | 0.18% |