13F-HR filed by Choice Wealth Advisors LLC
Choice Wealth Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-07, with 30 holding rows worth $200,130,573.
- Accession
- 0001951757-24-000968
- Filer
- CIK 1842357
- Filed
- 2024-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 30 entries on the cover page, a total value of $200,130,573 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,130,573 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 | 526,118 | $27,810,600 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 331,267 | $27,564,763 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 302,105 | $19,947,993 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 232,957 | $19,321,421 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 335,011 | $15,310,012 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 461,317 | $12,035,755 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 198,233 | $11,933,621 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 199,954 | $10,145,653 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 149,392 | $9,106,936 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 60,484 | $8,385,767 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,050 | $7,933,650 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 292,307 | $6,924,757 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,227 | $6,004,857 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 301,085 | $5,449,640 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,248 | $2,458,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 43,881 | $2,247,146 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 42,026 | $2,148,789 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,550 | $928,787 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,888 | $868,971 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,750 | $597,173 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,096 | $534,925 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 31,493 | $429,248 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,793 | $380,792 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,035 | $313,431 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,191 | $251,802 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,780 | $238,356 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 4,618 | $221,803 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,171 | $220,827 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,612 | $213,939 | dollars as filed | |
| SPY | 78462F103 | SHS | 349 | $200,242 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000968 | this filing | 2024-10-07 | acceptance time not in the bulk data set |