13F HOLDINGS REPORT
Choice Wealth Advisors, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001951757-23-000522
Total Value
$141.6M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 574,500 | $23.7M | 16.74% |
| 2 | WISDOMTREE TR | WT | 336,710 | $21.4M | 15.10% |
| 3 | SPDR SER TR | 78464A409 | 254,907 | $15.1M | 10.67% |
| 4 | WISDOMTREE TR | WT | 323,323 | $12.5M | 8.85% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 426,979 | $9.6M | 6.79% |
| 6 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 195,711 | $9.3M | 6.54% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 171,249 | $8.6M | 6.07% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 180,509 | $7.1M | 5.01% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 58,666 | $6.5M | 4.61% |
| 10 | APPLE INC | AAPL | 33,093 | $5.7M | 4.00% |
| 11 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 233,267 | $5.6M | 3.95% |
| 12 | FIRST TR EXCH TRADED FD III | 33739E108 | 280,430 | $4.5M | 3.16% |
| 13 | AMAZON COM INC | AMZN | 34,453 | $4.4M | 3.09% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,225 | $1.6M | 1.14% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 38,322 | $1.4M | 1.02% |
| 16 | TESLA INC | TSLA | 3,550 | $888,281 | 0.63% |
| 17 | NVIDIA CORPORATION | NVDA | 2,040 | $887,380 | 0.63% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,952 | $683,786 | 0.48% |
| 19 | PEAKSTONE REALTY TRUST | PKST | 35,185 | $585,471 | 0.41% |
| 20 | STATE STR CORP | STT-PG | 6,750 | $451,980 | 0.32% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 2,787 | $434,413 | 0.31% |
| 22 | INVESCO QQQ TR | IVZ | 1,102 | $394,814 | 0.28% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 2,035 | $261,986 | 0.19% |