Choice Wealth Advisors, LLC
- SEC CIK
- 0001842357
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 23
- 0 vs. Q1 2023
- Portfolio value
- $147.0M
- +$9.43M (+6.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 582,827 | $25.2M | 17.1% | −20,812−3.4% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 341,740 | $22.8M | 15.5% | −11,640−3.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 260,896 | $15.9M | 10.8% | −10,655−3.9% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 325,335 | $13.1M | 8.9% | −2,613−0.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 421,955 | $9.92M | 6.8% | +19,545+4.9% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 197,610 | $9.82M | 6.7% | −388−0.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 170,415 | $8.54M | 5.8% | +7,410+4.5% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 179,023 | $7.33M | 5.0% | +18,990+11.9% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 58,631 | $6.74M | 4.6% | +2,790+5.0% | Added | – |
| AAPLApple Inc. | Stock | 27,451 | $5.32M | 3.6% | −1,285−4.5% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 233,744 | $5.32M | 3.6% | +51,285+28.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 35,038 | $4.57M | 3.1% | −728−2.0% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 278,999 | $4.46M | 3.0% | +20,415+7.9% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 8,445 | $1.73M | 1.2% | −1,136−11.9% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 39,155 | $1.48M | 1.0% | +1,536+4.1% | Added | – |
| PKSTPeakstone Realty Trust | Common Stock | 35,175 | $982.1K | 0.7% | +35,175 | New | History |
| NVDANVIDIA Corp | Stock | 1,875 | $793.2K | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,550 | $667.5K | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,952 | $665.6K | 0.5% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,770 | $496.5K | 0.3% | −279−9.2% | Reduced | History |
| STTState Street Corp | COM | 6,750 | $494.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,102 | $407.1K | 0.3% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,035 | $270.1K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W596 | US ESG FUND | 5,888 | $253.8K | 0.2% | – |