13F-HR filed by Choice Wealth Advisors LLC
Choice Wealth Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 28 holding rows worth $161,495,268.
- Accession
- 0001951757-24-000008
- Filer
- CIK 1842357
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 28 entries on the cover page, a total value of $161,495,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,495,268 with VALUE read as dollars as filed, 13F file number 028-20704. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 549,564 | $25,626,157 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 338,142 | $23,764,611 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 254,905 | $16,584,147 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 325,228 | $13,656,312 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 445,052 | $10,699,043 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 197,946 | $10,423,861 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 179,425 | $9,012,540 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 185,325 | $8,164,620 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 58,168 | $7,449,597 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,003 | $6,354,068 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 253,596 | $5,690,689 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,197 | $5,195,892 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 289,216 | $4,876,184 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 41,117 | $1,772,554 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 36,030 | $1,740,970 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 37,735 | $1,633,548 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 32,920 | $1,550,038 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 25,676 | $1,308,449 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,040 | $1,010,249 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,550 | $882,104 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 16,801 | $844,082 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,952 | $696,200 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 32,892 | $655,545 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,750 | $522,855 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,102 | $451,291 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,806 | $441,261 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,035 | $277,533 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 4,287 | $210,868 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000008 | this filing | 2024-01-12 | acceptance time not in the bulk data set |