13F HOLDINGS REPORT
Choice Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001951757-24-000968
Total Value
$200.1M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 526,118 | $27.8M | 13.90% |
| 2 | WISDOMTREE TR | WT | 331,267 | $27.6M | 13.77% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 302,105 | $19.9M | 9.97% |
| 4 | SPDR SER TR | 78464A409 | 232,957 | $19.3M | 9.65% |
| 5 | WISDOMTREE TR | WT | 335,011 | $15.3M | 7.65% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 461,317 | $12.0M | 6.01% |
| 7 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 198,233 | $11.9M | 5.96% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 199,954 | $10.1M | 5.07% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 149,392 | $9.1M | 4.55% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 60,484 | $8.4M | 4.19% |
| 11 | APPLE INC | AAPL | 34,050 | $7.9M | 3.96% |
| 12 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 292,307 | $6.9M | 3.46% |
| 13 | AMAZON COM INC | AMZN | 32,227 | $6.0M | 3.00% |
| 14 | FIRST TR EXCH TRADED FD III | 33739E108 | 301,085 | $5.4M | 2.72% |
| 15 | NVIDIA CORPORATION | NVDA | 20,248 | $2.5M | 1.23% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,881 | $2.2M | 1.12% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 42,026 | $2.1M | 1.07% |
| 18 | TESLA INC | TSLA | 3,550 | $928,787 | 0.46% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,888 | $868,971 | 0.43% |
| 20 | STATE STR CORP | STT-PG | 6,750 | $597,173 | 0.30% |
| 21 | INVESCO QQQ TR | IVZ | 1,096 | $534,925 | 0.27% |
| 22 | PEAKSTONE REALTY TRUST | PKST | 31,493 | $429,248 | 0.21% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 2,793 | $380,792 | 0.19% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 2,035 | $313,431 | 0.16% |
| 25 | ISHARES TR | 464289859 | 3,191 | $251,802 | 0.13% |
| 26 | TERADYNE INC | TER | 1,780 | $238,356 | 0.12% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 4,618 | $221,803 | 0.11% |
| 28 | GE AEROSPACE | 369604301 | 1,171 | $220,827 | 0.11% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,612 | $213,939 | 0.11% |
| 30 | SPDR S&P 500 ETF TR | SPY | 349 | $200,242 | 0.10% |