Choice Wealth Advisors, LLC
- SEC CIK
- 0001842357
- Latest filing
- Jul 9, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 23
- −2 vs. Q4 2021
- Portfolio value
- $126.1M
- −$9.93M (−7.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 617,740 | $25.7M | 20.4% | −35,986−5.5% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 366,729 | $23.3M | 18.5% | +366,729 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 246,889 | $16.0M | 12.7% | +6,742+2.8% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 309,241 | $13.2M | 10.5% | +27,741+9.9% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 188,980 | $9.75M | 7.7% | −4,470−2.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 152,094 | $7.64M | 6.1% | −11,932−7.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,684 | $5.35M | 4.2% | +15+0.9% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 29,123 | $5.34M | 4.2% | −317−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 30,972 | $5.32M | 4.2% | −873−2.7% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 257,517 | $4.86M | 3.9% | +4,271+1.7% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 10,567 | $1.94M | 1.5% | 00.0% | Unchanged | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 41,084 | $1.84M | 1.5% | +20,001+94.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,030 | $1.23M | 1.0% | −5,404−19.0% | ReducedConverted for a 2-for-1 split | – |
| TSLATesla, Inc. | Stock | 850 | $889.0K | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,952 | $673.0K | 0.5% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 6,750 | $565.0K | 0.4% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,391 | $465.0K | 0.4% | −492−17.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,850 | $452.0K | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W596 | US ESG FUND | 9,119 | $433.0K | 0.3% | −485,838−98.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,192 | $421.0K | 0.3% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 660 | $353.0K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 6,114 | $284.0K | 0.2% | +117+2.0% | Added | – |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | – | $11.0K | <0.1% | – | – | – |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,228 | $1.03M | 0.8% | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 5,439 | $322.0K | 0.2% | – |
| TERTeradyne, Inc | Stock | 1,761 | $288.0K | 0.2% | History |