13F HOLDINGS REPORT
Choice Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001951757-24-000311
Total Value
$165.1M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 528,449 | $26.5M | 16.03% |
| 2 | WISDOMTREE TR | WT | 331,175 | $25.2M | 15.28% |
| 3 | SPDR SER TR | 78464A409 | 241,068 | $17.6M | 10.68% |
| 4 | WISDOMTREE TR | WT | 321,562 | $14.8M | 8.95% |
| 5 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 195,435 | $11.2M | 6.79% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 447,221 | $10.7M | 6.47% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 183,532 | $9.3M | 5.61% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 189,316 | $8.6M | 5.18% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 58,108 | $7.8M | 4.74% |
| 10 | APPLE INC | AAPL | 36,541 | $6.3M | 3.79% |
| 11 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 259,147 | $6.1M | 3.72% |
| 12 | AMAZON COM INC | AMZN | 32,317 | $5.8M | 3.53% |
| 13 | FIRST TR EXCH TRADED FD III | 33739E108 | 288,588 | $5.0M | 3.03% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,887 | $2.1M | 1.27% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 42,467 | $2.0M | 1.22% |
| 16 | NVIDIA CORPORATION | NVDA | 1,990 | $1.8M | 1.09% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,952 | $820,855 | 0.50% |
| 18 | TESLA INC | TSLA | 3,550 | $624,055 | 0.38% |
| 19 | PEAKSTONE REALTY TRUST | PKST | 32,591 | $525,687 | 0.32% |
| 20 | STATE STR CORP | STT-PG | 6,750 | $521,910 | 0.32% |
| 21 | INVESCO QQQ TR | IVZ | 1,102 | $489,299 | 0.30% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 2,826 | $420,054 | 0.25% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 2,035 | $300,631 | 0.18% |
| 24 | ISHARES TR | 464289859 | 3,077 | $226,036 | 0.14% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,612 | $203,681 | 0.12% |
| 26 | TERADYNE INC | TER | 1,777 | $200,462 | 0.12% |