BlueChip Wealth Advisors LLC
- SEC CIK
- 0002015578
- Latest filing
- Jul 30, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 122
- +7 vs. Q4 2023
- Portfolio value
- $155.1M
- +$12.4M (+8.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 111,580 | $9.00M | 5.8% | +1,351+1.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,039 | $8.91M | 5.7% | −639−3.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 142,489 | $8.65M | 5.6% | −14,076−9.0% | ReducedConverted for a 5-for-1 split | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 190,515 | $8.05M | 5.2% | −1,052−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,159 | $6.12M | 3.9% | −17,382−32.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 97,515 | $5.67M | 3.7% | +72,737+293.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,258 | $5.39M | 3.5% | −67−0.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,246 | $4.99M | 3.2% | +539+5.0% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 127,929 | $4.92M | 3.2% | +18,315+16.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 75,622 | $4.25M | 2.7% | +3,026+4.2% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 122,476 | $3.92M | 2.5% | +122,476 | New | – |
| AAPLApple Inc. | Stock | 20,311 | $3.48M | 2.2% | −3,496−14.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 16,068 | $3.31M | 2.1% | +290+1.8% | Added | History |
| TFCTruist Financial Corp | COM | 79,951 | $3.12M | 2.0% | −25,106−23.9% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 78,961 | $3.07M | 2.0% | +50,347+176.0% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 35,306 | $3.02M | 1.9% | +131+0.4% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 41,459 | $2.23M | 1.4% | +21,710+109.9% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 31,957 | $2.23M | 1.4% | +6,741+26.7% | Added | – |
| HDHome Depot, Inc. | Stock | 5,780 | $2.22M | 1.4% | +402+7.5% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 36,008 | $2.15M | 1.4% | −140.0% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 58,583 | $2.04M | 1.3% | +4,443+8.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29,297 | $1.99M | 1.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 38,231 | $1.84M | 1.2% | −3,437−8.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,976 | $1.67M | 1.1% | −501−11.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,918 | $1.65M | 1.1% | −12,633−47.6% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 12,118 | $1.50M | 1.0% | +232+2.0% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 29,005 | $1.43M | 0.9% | +20,757+251.7% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 46,960 | $1.39M | 0.9% | +4,035+9.4% | Added | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 87,237 | $1.27M | 0.8% | +14,737+20.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,463 | $1.27M | 0.8% | +413+3.7% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 14,459 | $1.23M | 0.8% | −1,468−9.2% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 30,127 | $1.21M | 0.8% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,798 | $1.20M | 0.8% | −1,806−13.3% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 23,758 | $1.19M | 0.8% | +5,206+28.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,517 | $1.19M | 0.8% | +52+1.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,410 | $1.16M | 0.7% | +46+1.9% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 23,537 | $1.14M | 0.7% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,541 | $1.06M | 0.7% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,191 | $911.4K | 0.6% | −53−0.5% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 76,329 | $905.3K | 0.6% | −50,301−39.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,884 | $874.8K | 0.6% | +56+1.2% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 20,451 | $843.2K | 0.5% | −11,496−36.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 19,200 | $791.2K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 26,057 | $750.2K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 32,443 | $738.7K | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,753 | $737.2K | 0.5% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 5,333 | $712.8K | 0.5% | +5,333 | New | History |
| KOCoca Cola Co | Stock | 11,375 | $695.9K | 0.4% | −2,700−19.2% | Reduced | History |
| SOSouthern Co | Stock | 9,397 | $674.1K | 0.4% | −1,474−13.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,367 | $664.0K | 0.4% | −377−21.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,048 | $651.2K | 0.4% | +10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,570 | $644.0K | 0.4% | −2,000−35.9% | Reduced | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 52,473 | $620.6K | 0.4% | −23,744−31.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,642 | $597.0K | 0.4% | −1,098−8.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 34,881 | $591.6K | 0.4% | +630+1.8% | Added | – |
| VVisa Inc. | Stock | 2,057 | $574.2K | 0.4% | −647−23.9% | Reduced | History |
| COPConocoPhillips | Stock | 4,336 | $551.9K | 0.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,100 | $524.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V860 | TRS FLT RT BD | 9,791 | $496.3K | 0.3% | +1,482+17.8% | Added | – |
| BACBank of America Corp | Stock | 12,665 | $480.3K | 0.3% | −8,608−40.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,199 | $474.2K | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,671 | $471.1K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 14,969 | $465.1K | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,604 | $455.8K | 0.3% | +82+3.3% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6,422 | $453.9K | 0.3% | +250+4.1% | Added | – |
| FSKFS KKR Capital Corp | COM | 23,753 | $453.0K | 0.3% | −10,000−29.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,887 | $447.2K | 0.3% | −1,098−9.2% | Reduced | – |
| Listed FD Tr53656F573 | ETP | 19,437 | $433.1K | 0.3% | −2,394−11.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,656 | $430.4K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,818 | $429.1K | 0.3% | −978−25.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,685 | $428.3K | 0.3% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 27,740 | $426.6K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 25,878 | $412.8K | 0.3% | +25,878 | New | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 11,980 | $412.6K | 0.3% | +11,980 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,544 | $404.5K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 7,741 | $399.4K | 0.3% | +2,360+43.9% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 11,102 | $398.2K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 794 | $393.0K | 0.3% | −263−24.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,439 | $385.8K | 0.2% | +189+8.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,902 | $380.9K | 0.2% | +1+0.1% | Added | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 16,612 | $373.3K | 0.2% | +2,865+20.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,423 | $371.9K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,795 | $368.8K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,597 | $368.8K | 0.2% | +4,597 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,917 | $358.1K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 393 | $355.2K | 0.2% | −440−52.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,474 | $353.4K | 0.2% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 4,000 | $324.7K | 0.2% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 36,945 | $321.8K | 0.2% | +11,500+45.2% | Added | History |
| MASMasco Corp | COM | 4,000 | $315.5K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,433 | $315.1K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 4,021 | $307.1K | 0.2% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,496 | $306.8K | 0.2% | +141+10.4% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,351 | $305.8K | 0.2% | 00.0% | Unchanged | – |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 7,060 | $295.8K | 0.2% | +7,060 | New | History |
| BABoeing Co | Stock | 1,520 | $293.3K | 0.2% | −112−6.9% | Reduced | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 4,828 | $292.0K | 0.2% | −57−1.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,342 | $288.5K | 0.2% | +2,342 | New | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,644 | $283.4K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,752 | $273.1K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 9,250 | $1.45M | 1.0% | History |
| GOOGLAlphabet Inc. | Stock | 2,441 | $341.0K | 0.2% | History |
| LLYEli Lilly & Co | Stock | 566 | $330.1K | 0.2% | History |
| TSLATesla, Inc. | Stock | 1,162 | $288.7K | 0.2% | History |
| INTUIntuit Inc. | Stock | 426 | $266.3K | 0.2% | History |
| ARK Innovation ETF00214Q104 | ETF | 4,557 | $238.7K | 0.2% | – |
| ANETArista Networks, Inc. | COM | 923 | $217.4K | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,570 | $215.5K | 0.2% | – |
| IDXXIDEXX Laboratories Inc | COM | 365 | $202.6K | 0.1% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 19,281 | $182.8K | 0.1% | – |