13F-HR filed by Chokshi & Queen Wealth Advisors, Inc
Chokshi & Queen Wealth Advisors, Inc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-20, with 53 holding rows worth $163,953,577.
- Accession
- 0001172661-25-002421
- Filer
- CIK 2057199
- Filed
- 2025-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 53 entries on the cover page, a total value of $163,953,577 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,953,577 with VALUE read as dollars as filed, 13F file number 028-25410. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 62,355 | $35,037,479 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 57,786 | $27,097,118 | dollars as filed | |
| Apple Inc | 037833100 | COM | 89,902 | $19,969,943 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,139 | $10,535,355 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,400 | $10,292,776 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 82,656 | $8,958,272 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 22,878 | $6,056,756 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,393 | $3,992,791 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,103 | $3,824,797 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 34,072 | $3,481,477 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,077 | $2,870,715 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,757 | $2,781,573 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,000 | $2,709,500 | dollars as filed | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 30,443 | $2,589,786 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,635 | $2,003,896 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,861 | $1,824,771 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 25,678 | $1,768,957 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,076 | $1,196,523 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,950 | $1,138,667 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,820 | $1,018,090 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,480 | $788,218 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 946 | $781,678 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,843 | $773,839 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,944 | $764,540 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,839 | $756,045 | dollars as filed | |
| VWO | 922042858 | SHS | 15,650 | $708,319 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,303 | $706,721 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,488 | $686,408 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,452 | $634,136 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,500 | $564,785 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,205 | $536,613 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,954 | $502,237 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,780 | $489,516 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 243 | $474,061 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,628 | $434,284 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,141 | $410,560 | dollars as filed | |
| SCHD | 808524797 | COM | 14,620 | $408,775 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,853 | $359,463 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,099 | $342,953 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,552 | $336,784 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,245 | $317,558 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,014 | $315,174 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,286 | $284,607 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,733 | $278,216 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 11,916 | $268,944 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 10,586 | $262,004 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 824 | $257,393 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,564 | $240,144 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,012 | $236,548 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 930 | $236,099 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 896 | $219,923 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,455 | $216,040 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,000 | $211,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002421 | this filing | 2025-05-20 | acceptance time not in the bulk data set |