Choice Wealth Advisors, LLC
- SEC CIK
- 0001842357
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 29
- +3 vs. Q1 2024
- Portfolio value
- $188.5M
- +$23.4M (+14.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 333,082 | $26.0M | 13.8% | +1,907+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 531,403 | $25.9M | 13.7% | +2,954+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 235,762 | $18.9M | 10.0% | −5,306−2.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 297,421 | $18.6M | 9.9% | +297,421 | New | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 324,761 | $14.8M | 7.9% | +3,199+1.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 463,433 | $10.9M | 5.8% | +16,212+3.6% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 197,389 | $10.9M | 5.8% | +1,954+1.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 192,768 | $9.73M | 5.2% | +9,236+5.0% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 145,089 | $8.22M | 4.4% | +145,089 | New | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 58,717 | $8.00M | 4.2% | +609+1.0% | Added | – |
| AAPLApple Inc. | Stock | 36,541 | $7.70M | 4.1% | 00.0% | Unchanged | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 266,635 | $6.38M | 3.4% | +7,488+2.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 32,227 | $6.23M | 3.3% | −90−0.3% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 296,720 | $5.15M | 2.7% | +8,132+2.8% | Added | – |
| NVDANVIDIA Corp | Stock | 20,248 | $2.50M | 1.3% | +348+1.7% | AddedConverted for a 10-for-1 split | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 43,881 | $1.99M | 1.1% | −60.0% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 42,104 | $1.95M | 1.0% | −363−0.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,912 | $777.8K | 0.4% | −40−2.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,550 | $702.5K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,102 | $528.0K | 0.3% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 6,750 | $499.5K | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,849 | $389.9K | 0.2% | +23+0.8% | Added | History |
| PKSTPeakstone Realty Trust | Common Stock | 31,995 | $339.1K | 0.2% | −596−1.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,078 | $302.9K | 0.2% | +43+2.1% | Added | – |
| TERTeradyne, Inc | Stock | 1,778 | $263.7K | 0.1% | +1+0.1% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,217 | $240.6K | 0.1% | +140+4.5% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 5,237 | $228.3K | 0.1% | −184,079−97.2% | Reduced | – |
| SHELShell plc | ADR | 2,976 | $214.8K | 0.1% | +2,976 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,612 | $203.8K | 0.1% | 00.0% | Unchanged | – |