Titelia

Holdings of Chokshi & Queen Wealth Advisors, Inc

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Net assets
-
Positions
59 in 2 countries
Top ten
79.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 68,89545M $
2Invesco QQQ Trust Series 1 62,36636M $
3Apple Inc 93,15623.6M $
4Costco Wholesale Corp 11,23611.2M $
5NVIDIA Corp 59,51210.4M $
6VANGUARD WORLD FUND 20,9155.7M $
7Meta Platforms Inc 7,6644.4M $
8Visa Inc 12,6033.8M $
9Amazon.com Inc 17,7043.7M $
10PROSHARES TRUST 31,3813.3M $
11ISHARES TR 7,9863M $
12Broadcom Inc 8,8832.7M $
13ISHARES TRUST 26,4792.6M $
14Strategy Inc 17,8252.2M $
15Microsoft Corp 5,4922M $
16Alphabet Inc 5,2771.5M $
17Alphabet Inc 5,2841.5M $
18Tesla Inc 3,9611.5M $
19SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 2,7881.3M $
20Robinhood Markets Inc 18,3721.3M $
21Netflix Inc 12,9601.2M $
22SPDR S&P 500 ETF TRUST 1,8671.2M $
23Coinbase Global Inc 6,1151.1M $
24Vanguard Information Technology ETF 1,303909.1K $
25Berkshire Hathaway Inc 1,866894.2K $
26BitMine Immersion Technologies Inc 44,700884.2K $
27VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15,723849.8K $
28Dimensional U S Small Cap ETF 11,488817.1K $
29Palantir Technologies Inc 4,928720.9K $
30Vanguard Mid-Cap ETF 2,452704.2K $
31Eli Lilly & Co 765703.6K $
32Vanguard Large-Cap ETF 1,800537.9K $
33Arista Networks Inc 4,274524.8K $
34Schwab US Dividend Equity ETF 15,555477.2K $
35MERCADOLIBRE INC 265458.2K $
36WisdomTree Trust 4,900430.4K $
37Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 7,099426.7K $
38ISHARES GOLD TRUST 4,729416.9K $
39VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,748375.9K $
40ServiceNow Inc 3,585374.8K $
41iShares 0-5 Year TIPS Bond ETF 3,527364.8K $
42JPMorgan Ultra-Short Municipal Income ETF 6,751344.2K $
43ISHARES TRUST 2,168313.7K $
44Vertiv Holdings Co 1,250313.2K $
45JPMorgan Chase & Co 953280.4K $
46Salesforce Inc 1,500280K $
47BLACKROCK ETF TRUST II 5,100264.8K $
48McDonald's Corp 835259.5K $
49INVESCO EXCHANGE TRADED FUND TRUST 1,527253K $
50iShares MSCI USA Min Vol Factor ETF 2,564237.8K $
51VanEck Morningstar Wide Moat ETF 2,422234.2K $
52VeriSign Inc 930231K $
53Vanguard FTSE All-World ex-US ETF 3,055229.4K $
54J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,954228.2K $
55Honeywell International Inc 1,000226K $
56Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 2,841213.6K $
57VANGUARD WHITEHALL FUNDS 2,211208.4K $
58Falcon's Beyond Global Inc 10,814152.5K $
59MARA Holdings Inc 10,93089.2K $

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Sector breakdown

  • Funds 25.9 %
  • Technology 23.1 %
  • Consumer staples 6.0 %
  • Communication 4.7 %
  • Financials 3.9 %
  • Consumer discretionary 3.2 %
  • Health care 0.4 %
  • Industrials 0.3 %
  • Unattributed 32.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Uruguay 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States58185M $99.75 %
2Uruguay1458.2K $0.25 %
Cite this page

Titelia. "Holdings of Chokshi & Queen Wealth Advisors, Inc". https://titelia.com/en/funds/US13F2057199