$189 Million is the total value of Choice Wealth Advisors, LLC's 29 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $25,997,042 | +3.0% | 333,082 | +0.6% | 13.79% | -9.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $25,900,595 | -2.2% | 531,403 | +0.6% | 13.74% | -14.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $18,891,605 | +7.1% | 235,762 | -2.2% | 10.02% | -6.2% |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $18,618,555 | – | 297,421 | +100.0% | 9.88% | – | |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $14,805,870 | +0.2% | 324,761 | +1.0% | 7.85% | -12.2% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $10,923,122 | +2.2% | 463,433 | +3.6% | 5.79% | -10.4% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $10,864,285 | -3.1% | 197,389 | +1.0% | 5.76% | -15.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $9,729,009 | +5.1% | 192,768 | +5.0% | 5.16% | -8.0% |
| New | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $8,217,841 | – | 145,089 | +100.0% | 4.36% | – | |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $8,000,795 | +2.1% | 58,717 | +1.0% | 4.24% | -10.5% |
| AAPL | APPLE INC | $7,696,265 | +22.8% | 36,541 | 0.0% | 4.08% | +7.6% | |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $6,375,236 | +3.7% | 266,635 | +2.9% | 3.38% | -9.2% |
| AMZN | Sell | AMAZON COM INC | $6,227,868 | +6.8% | 32,227 | -0.3% | 3.30% | -6.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,151,065 | +3.1% | 296,720 | +2.8% | 2.73% | -9.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,501,438 | +39.1% | 20,248 | +917.5% | 1.33% | +21.9% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,992,636 | -4.8% | 43,881 | -0.0% | 1.06% | -16.6% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,948,994 | -3.4% | 42,104 | -0.9% | 1.03% | -15.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $777,802 | -5.2% | 1,912 | -2.0% | 0.41% | -16.9% |
| TSLA | TESLA INC | $702,474 | +12.6% | 3,550 | 0.0% | 0.37% | -1.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $527,979 | +7.9% | 1,102 | 0.0% | 0.28% | -5.4% | |
| STT | STATE STR CORP | $499,500 | -4.3% | 6,750 | 0.0% | 0.26% | -16.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $389,864 | -7.2% | 2,849 | +0.8% | 0.21% | -18.5% |
| Sell | PEAKSTONE REALTY TRUST | $339,148 | -35.5% | 31,995 | -1.8% | 0.18% | -43.4% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $302,869 | +0.7% | 2,078 | +2.1% | 0.16% | -11.5% |
| TER | Buy | TERADYNE INC | $263,680 | +31.5% | 1,778 | +0.1% | 0.14% | +15.7% |
| AOA | Buy | ISHARES TRaggres alloc etf | $240,567 | +6.4% | 3,217 | +4.5% | 0.13% | -6.6% |
| JPSE | Sell | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $228,333 | -97.3% | 5,237 | -97.2% | 0.12% | -97.7% |
| New | SHELL PLCspon ads | $214,808 | – | 2,976 | +100.0% | 0.11% | – | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $203,789 | +0.1% | 3,612 | 0.0% | 0.11% | -12.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC COM | 15 | Q2 2024 | 6.7% |
| APPLE INC COM | 15 | Q2 2024 | 5.1% |
| INVESCO QQQ TRUST | 15 | Q2 2024 | 6.6% |
| SPDR SER TR | 14 | Q2 2024 | 20.4% |
| SPDR SER TR | 14 | Q2 2024 | 12.8% |
| WISDOMTREE TR | 14 | Q2 2024 | 10.5% |
| JOHN HANCOCK EXCHANGE TRADED | 14 | Q2 2024 | 7.9% |
| J P MORGAN EXCHANGE-TRADED F | 14 | Q2 2024 | 7.1% |
| FIRST TR EXCH TRADED FD III | 14 | Q2 2024 | 4.0% |
| STATE STR CORP | 14 | Q2 2024 | 0.5% |
View Choice Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-07 |
| N-PX | 2024-08-19 |
| 13F-HR | 2024-07-15 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-09 |
View Choice Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.