$126 Million is the total value of Choice Wealth Advisors, LLC's 23 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $25,747,000 | -6.2% | 617,740 | -5.5% | 20.42% | +1.2% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $23,306,000 | – | 366,729 | +100.0% | 18.49% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $16,001,000 | -8.1% | 246,889 | +2.8% | 12.69% | -0.8% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $13,211,000 | +2.6% | 309,241 | +9.9% | 10.48% | +10.7% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $9,746,000 | -9.4% | 188,980 | -2.3% | 7.73% | -2.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,643,000 | -7.7% | 152,094 | -7.3% | 6.06% | -0.4% |
| AMZN | Buy | AMAZON COM INC | $5,347,000 | -3.9% | 1,684 | +0.9% | 4.24% | +3.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,338,000 | -19.8% | 29,123 | -1.1% | 4.23% | -13.5% |
| AAPL | Sell | APPLE INC | $5,322,000 | -5.9% | 30,972 | -2.7% | 4.22% | +1.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,864,000 | -5.5% | 257,517 | +1.7% | 3.86% | +2.0% |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,938,000 | -7.2% | 10,567 | 0.0% | 1.54% | +0.1% | |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,836,000 | +88.1% | 41,084 | +94.9% | 1.46% | +102.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,225,000 | -24.3% | 23,030 | +62.0% | 0.97% | -18.3% |
| TSLA | TESLA INC | $889,000 | -1.0% | 850 | 0.0% | 0.70% | +6.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $673,000 | +15.2% | 1,952 | 0.0% | 0.53% | +24.5% | |
| STT | STATE STR CORP | $565,000 | -10.0% | 6,750 | 0.0% | 0.45% | -3.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $465,000 | -24.8% | 2,391 | -17.1% | 0.37% | -18.7% |
| NVDA | NVIDIA CORPORATION | $452,000 | -16.9% | 1,850 | 0.0% | 0.36% | -10.2% | |
| RESP | Sell | WISDOMTREE TRus esg fund | $433,000 | -98.3% | 9,119 | -98.2% | 0.34% | -98.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $421,000 | -11.2% | 1,192 | 0.0% | 0.33% | -4.3% | |
| IDXX | IDEXX LABS INC | $353,000 | -18.9% | 660 | 0.0% | 0.28% | -12.5% | |
| EES | Buy | WISDOMTREE TRus smallcap fund | $284,000 | -7.8% | 6,114 | +2.0% | 0.22% | -0.4% |
| PROSPECT CAP CORPnote 4.950 7/1 | $11,000 | 0.0% | 11,000 | 0.0% | 0.01% | +12.5% | ||
| TER | Exit | TERADYNE INC | $0 | – | -1,761 | -100.0% | -0.21% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -5,439 | -100.0% | -0.24% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -9,228 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.