13F HOLDINGS REPORT
Choice Wealth Advisors, LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001951757-24-000514
Total Value
$188.5M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 333,082 | $26.0M | 13.79% |
| 2 | SPDR SER TR | 78464A508 | 531,403 | $25.9M | 13.74% |
| 3 | SPDR SER TR | 78464A409 | 235,762 | $18.9M | 10.02% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 297,421 | $18.6M | 9.88% |
| 5 | WISDOMTREE TR | WT | 324,761 | $14.8M | 7.85% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 463,433 | $10.9M | 5.79% |
| 7 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 197,389 | $10.9M | 5.76% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 192,768 | $9.7M | 5.16% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 145,089 | $8.2M | 4.36% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 58,717 | $8.0M | 4.24% |
| 11 | APPLE INC | AAPL | 36,541 | $7.7M | 4.08% |
| 12 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 266,635 | $6.4M | 3.38% |
| 13 | AMAZON COM INC | AMZN | 32,227 | $6.2M | 3.30% |
| 14 | FIRST TR EXCH TRADED FD III | 33739E108 | 296,720 | $5.2M | 2.73% |
| 15 | NVIDIA CORPORATION | NVDA | 20,248 | $2.5M | 1.33% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,881 | $2.0M | 1.06% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 42,104 | $1.9M | 1.03% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,912 | $777,802 | 0.41% |
| 19 | TESLA INC | TSLA | 3,550 | $702,474 | 0.37% |
| 20 | INVESCO QQQ TR | IVZ | 1,102 | $527,979 | 0.28% |
| 21 | STATE STR CORP | STT-PG | 6,750 | $499,500 | 0.26% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 2,849 | $389,864 | 0.21% |
| 23 | PEAKSTONE REALTY TRUST | PKST | 31,995 | $339,148 | 0.18% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 2,078 | $302,869 | 0.16% |
| 25 | TERADYNE INC | TER | 1,778 | $263,680 | 0.14% |
| 26 | ISHARES TR | 464289859 | 3,217 | $240,567 | 0.13% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 5,237 | $228,333 | 0.12% |
| 28 | SHELL PLC | RYDAF | 2,976 | $214,808 | 0.11% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,612 | $203,789 | 0.11% |