Q4 2024 · 13F-HR
Chokshi & Queen Wealth Advisors, Incholdings as filed
Filed 2025-02-25 · accession 0001172661-25-001339
$161.1M
Reported value
48
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $36.7M | 22.7% | 62,264 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $29.7M | 18.5% | 58,162 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.5M | 13.9% | 89,690 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.2M | 6.96% | 83,564 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.1M | 6.29% | 11,062 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.9M | 3.67% | 23,297 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 2.42% | 17,803 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $3.7M | 2.27% | 36,823 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.6M | 2.26% | 11,533 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 1.97% | 13,705 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.0M | 1.83% | 8,827 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.9M | 1.77% | 32,303 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 1.55% | 5,916 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 1.41% | 11,942 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 1.24% | 3,426 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 1.08% | 4,324 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $1.7M | 1.03% | 25,678 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.66% | 1,820 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $935,899 | 0.58% | 4,944 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $810,205 | 0.50% | 1,303 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $747,639 | 0.46% | 11,488 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $741,367 | 0.46% | 960 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $699,097 | 0.43% | 1,643 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $689,226 | 0.43% | 15,650 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $670,854 | 0.42% | 1,480 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $647,647 | 0.40% | 2,452 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $631,200 | 0.39% | 7,500 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $554,951 | 0.34% | 2,235 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $526,994 | 0.33% | 1,954 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $492,335 | 0.31% | 4,273 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $429,880 | 0.27% | 15,735 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $416,061 | 0.26% | 5,141 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $382,599 | 0.24% | 225 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $362,873 | 0.23% | 1,853 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $347,283 | 0.22% | 7,099 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $323,564 | 0.20% | 6,430 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $316,684 | 0.20% | 6,245 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $306,684 | 0.19% | 5,342 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $306,207 | 0.19% | 2,262 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $301,975 | 0.19% | 2,500 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $280,348 | 0.17% | 1,733 | Common | SOLE |
| 26923G707 | NFLT | ETFIS SER TR I | $267,514 | 0.17% | 11,916 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $258,184 | 0.16% | 10,474 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $238,869 | 0.15% | 824 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $227,658 | 0.14% | 2,564 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $227,640 | 0.14% | 2,455 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $225,890 | 0.14% | 1,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $214,705 | 0.13% | 896 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.