Choice Wealth Advisors, LLC
- SEC CIK
- 0001842357
- Latest filing
- Jul 9, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 35
- +12 vs. Q1 2022
- Portfolio value
- $123.4M
- −$2.62M (−2.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 411,029 | $19.6M | 15.9% | +411,029 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 43,450 | $16.5M | 13.3% | +43,450 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 54,557 | $10.7M | 8.7% | +54,557 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 232,760 | $9.36M | 7.6% | +232,760 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,918 | $8.11M | 6.6% | +27,726+2,326.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 52,808 | $6.77M | 5.5% | +52,808 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,192 | $5.28M | 4.3% | +69,192 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 22,629 | $4.70M | 3.8% | +22,629 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 75,139 | $4.37M | 3.5% | +75,139 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,404 | $4.30M | 3.5% | +25,404 | New | – |
| MSFTMicrosoft Corp | Stock | 16,276 | $4.18M | 3.4% | +16,276 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 210,534 | $4.01M | 3.2% | +210,534 | New | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 100,905 | $3.81M | 3.1% | +100,905 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,707 | $3.37M | 2.7% | +9,707 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,629 | $2.23M | 1.8% | +29,629 | New | – |
| AMZNAmazon Com Inc | Stock | 20,793 | $2.21M | 1.8% | −12,887−38.3% | ReducedConverted for a 20-for-1 split | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,400 | $1.85M | 1.5% | +17,400 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,318 | $1.25M | 1.0% | +3,318 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,392 | $1.17M | 0.9% | +19,392 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,145 | $1.16M | 0.9% | +5,145 | New | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 20,976 | $1.03M | 0.8% | +20,976 | New | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 33,475 | $837.0K | 0.7% | +33,475 | New | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 33,022 | $829.0K | 0.7% | +33,022 | New | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 32,845 | $813.0K | 0.7% | +32,845 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,985 | $710.0K | 0.6% | +21,985 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,194 | $665.0K | 0.5% | +7,194 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,694 | $623.0K | 0.5% | +12,694 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,008 | $587.0K | 0.5% | +7,008 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,616 | $451.0K | 0.4% | +2,616 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,025 | $409.0K | 0.3% | +10,025 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,917 | $395.0K | 0.3% | +1,917 | New | – |
| AAPLApple Inc. | Stock | 2,687 | $367.0K | 0.3% | −28,285−91.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,053 | $332.0K | 0.3% | +1,053 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,778 | $287.0K | 0.2% | +1,778 | New | History |
| LHDXLucira Health, Inc. | COM | 97,518 | $181.0K | 0.1% | +97,518 | New | History |
Sold out since Q1 2022 (20)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 617,740 | $25.7M | 20.4% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 366,729 | $23.3M | 18.5% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 246,889 | $16.0M | 12.7% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 309,241 | $13.2M | 10.5% | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 188,980 | $9.75M | 7.7% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 152,094 | $7.64M | 6.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 29,123 | $5.34M | 4.2% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 257,517 | $4.86M | 3.9% | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 10,567 | $1.94M | 1.5% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 41,084 | $1.84M | 1.5% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,030 | $1.23M | 1.0% | – |
| TSLATesla, Inc. | Stock | 850 | $889.0K | 0.7% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,952 | $673.0K | 0.5% | History |
| STTState Street Corp | COM | 6,750 | $565.0K | 0.4% | History |
| UPSUnited Parcel Service Inc | Stock | 2,391 | $465.0K | 0.4% | History |
| NVDANVIDIA Corp | Stock | 1,850 | $452.0K | 0.4% | History |
| WisdomTree Tr97717W596 | US ESG FUND | 9,119 | $433.0K | 0.3% | – |
| IDXXIDEXX Laboratories Inc | COM | 660 | $353.0K | 0.3% | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 6,114 | $284.0K | 0.2% | – |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | – | $11.0K | <0.1% | – |