$142 Million is the total value of Choice Wealth Advisors, LLC's 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $23,703,889 | -5.9% | 574,500 | -1.4% | 16.74% | -2.3% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $21,377,704 | -6.2% | 336,710 | -1.5% | 15.10% | -2.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $15,110,874 | -5.1% | 254,907 | -2.3% | 10.67% | -1.4% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $12,525,544 | -4.2% | 323,323 | -0.6% | 8.85% | -0.5% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $9,607,017 | -3.2% | 426,979 | +1.2% | 6.79% | +0.5% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $9,261,042 | -5.7% | 195,711 | -1.0% | 6.54% | -2.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,593,257 | +0.6% | 171,249 | +0.5% | 6.07% | +4.4% |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $7,092,213 | -3.3% | 180,509 | +0.8% | 5.01% | +0.4% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $6,520,474 | -3.3% | 58,666 | +0.1% | 4.61% | +0.3% |
| AAPL | Buy | APPLE INC | $5,665,853 | +6.4% | 33,093 | +20.6% | 4.00% | +10.5% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,598,417 | +5.2% | 233,267 | -0.2% | 3.96% | +9.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,478,475 | +0.5% | 280,430 | +0.5% | 3.16% | +4.3% |
| AMZN | Sell | AMAZON COM INC | $4,379,665 | -4.1% | 34,453 | -1.7% | 3.09% | -0.5% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,616,795 | -6.4% | 42,225 | +400.0% | 1.14% | -2.8% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,449,721 | -1.8% | 38,322 | -2.1% | 1.02% | +2.0% |
| TSLA | Buy | TESLA INC | $888,281 | +33.1% | 3,550 | +39.2% | 0.63% | +38.1% |
| NVDA | Buy | NVIDIA CORPORATION | $887,380 | +11.9% | 2,040 | +8.8% | 0.63% | +16.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $683,786 | +2.7% | 1,952 | 0.0% | 0.48% | +6.6% | |
| Buy | PEAKSTONE REALTY TRUST | $585,471 | -40.4% | 35,185 | +0.0% | 0.41% | -38.0% | |
| STT | STATE STR CORP | $451,980 | -8.5% | 6,750 | 0.0% | 0.32% | -5.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $434,413 | -12.5% | 2,787 | +0.6% | 0.31% | -9.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $394,814 | -3.0% | 1,102 | 0.0% | 0.28% | +0.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $261,986 | -3.0% | 2,035 | 0.0% | 0.18% | +0.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC COM | 12 | Q3 2023 | 6.7% |
| APPLE INC COM | 12 | Q3 2023 | 5.1% |
| INVESCO QQQ TRUST | 12 | Q3 2023 | 6.6% |
| SPDR SER TR | 11 | Q3 2023 | 20.4% |
| SPDR SER TR | 11 | Q3 2023 | 12.8% |
| WISDOMTREE TR | 11 | Q3 2023 | 10.5% |
| JOHN HANCOCK EXCHANGE TRADED | 11 | Q3 2023 | 7.9% |
| J P MORGAN EXCHANGE-TRADED F | 11 | Q3 2023 | 7.1% |
| FIRST TR EXCH TRADED FD III | 11 | Q3 2023 | 4.0% |
| STATE STR CORP | 11 | Q3 2023 | 0.5% |
View Choice Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-02-14 |
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.