BlueChip Wealth Advisors LLC
- SEC CIK
- 0002015578
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 152
- +15 vs. Q2 2024
- Portfolio value
- $191.0M
- +$21.2M (+12.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 18,985 | $10.9M | 5.7% | +2,056+12.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 119,948 | $10.1M | 5.3% | +6,550+5.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 145,636 | $9.08M | 4.8% | +3,817+2.7% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 173,698 | $7.90M | 4.1% | −4,792−2.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 131,085 | $7.58M | 4.0% | +14,995+12.9% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 156,776 | $6.58M | 3.4% | −494−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,006 | $6.35M | 3.3% | +660+6.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,951 | $5.72M | 3.0% | −602−1.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,599 | $5.17M | 2.7% | −644−5.7% | Reduced | – |
| AAPLApple Inc. | Stock | 21,154 | $4.93M | 2.6% | +612+3.0% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 137,767 | $4.79M | 2.5% | +4,601+3.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 79,331 | $4.70M | 2.5% | −1,956−2.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 18,594 | $4.52M | 2.4% | +1,298+7.5% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 75,067 | $3.82M | 2.0% | +13,987+22.9% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 82,250 | $3.39M | 1.8% | −1,952−2.3% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 36,413 | $2.92M | 1.5% | +70.0% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 52,123 | $2.84M | 1.5% | +4,672+9.8% | Added | – |
| HDHome Depot, Inc. | Stock | 6,623 | $2.68M | 1.4% | −100−1.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 59,951 | $2.56M | 1.3% | −10,950−15.4% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 62,521 | $2.27M | 1.2% | −696−1.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 24,487 | $2.22M | 1.2% | −5,093−17.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,969 | $2.14M | 1.1% | +334+7.2% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 44,498 | $2.07M | 1.1% | +18,026+68.1% | Added | – |
| NVDANVIDIA Corp | Stock | 16,932 | $2.06M | 1.1% | −125−0.7% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 27,889 | $2.03M | 1.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,775 | $1.99M | 1.0% | +1,355+56.0% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 31,395 | $1.88M | 1.0% | −1,268−3.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 33,795 | $1.67M | 0.9% | −3,317−8.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 48,562 | $1.63M | 0.9% | +110.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,945 | $1.48M | 0.8% | −51−0.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,757 | $1.41M | 0.7% | +240+6.8% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 14,938 | $1.36M | 0.7% | +239+1.6% | Added | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 36,195 | $1.28M | 0.7% | +14,845+69.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 9,250 | $1.26M | 0.7% | 00.0% | Unchanged | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 25,133 | $1.26M | 0.7% | −446−1.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,655 | $1.24M | 0.6% | +995+17.6% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 29,740 | $1.23M | 0.6% | +574+2.0% | Added | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 69,077 | $1.21M | 0.6% | +41+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,286 | $1.20M | 0.6% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,534 | $1.06M | 0.6% | +31+0.3% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,880 | $1.05M | 0.6% | +6+0.1% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 21,013 | $1.03M | 0.5% | −1,390−6.2% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 8,211 | $1.03M | 0.5% | −1,879−18.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,763 | $1.01M | 0.5% | +6+0.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,269 | $1.00M | 0.5% | +420+8.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 9,997 | $906.1K | 0.5% | +3,630+57.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,781 | $895.9K | 0.5% | −173−1.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 19,200 | $840.6K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 66,394 | $827.3K | 0.4% | −2,973−4.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 19,574 | $821.3K | 0.4% | −853−4.2% | Reduced | – |
| KOCoca Cola Co | Stock | 10,891 | $782.7K | 0.4% | −799−6.8% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 39,658 | $782.5K | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 874 | $775.5K | 0.4% | −11−1.2% | Reduced | History |
| VVisa Inc. | Stock | 2,773 | $762.6K | 0.4% | −123−4.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,630 | $750.2K | 0.4% | −100−5.8% | Reduced | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 48,972 | $740.5K | 0.4% | +2,735+5.9% | Added | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 26,382 | $734.2K | 0.4% | +325+1.2% | Added | – |
| SOSouthern Co | Stock | 7,887 | $711.2K | 0.4% | −1,637−17.2% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 18,442 | $695.4K | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $691.2K | 0.4% | +100 | New | History |
| CSCOCisco Systems, Inc. | Stock | 12,638 | $672.6K | 0.4% | −337−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,664 | $612.7K | 0.3% | −92−2.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,461 | $603.5K | 0.3% | +178+1.6% | Added | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 19,676 | $599.1K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,053 | $592.3K | 0.3% | +59+1.2% | Added | History |
| CIONCION Investment Corp | COM | 49,473 | $588.7K | 0.3% | +24,909+101.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,100 | $581.1K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,494 | $579.5K | 0.3% | +1,013+40.8% | Added | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 23,620 | $575.2K | 0.3% | 00.0% | Unchanged | – |
| GPNGlobal Payments Inc | Stock | 5,527 | $566.1K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 32,381 | $565.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,391 | $522.4K | 0.3% | +178+1.6% | Added | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 19,293 | $521.1K | 0.3% | +19,293 | New | – |
| MCDMcDonalds Corp | Stock | 1,706 | $519.5K | 0.3% | −25−1.4% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6,829 | $498.3K | 0.3% | +115+1.7% | Added | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 13,401 | $492.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 11,264 | $479.4K | 0.3% | +5,816+106.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,691 | $478.8K | 0.3% | +35+2.1% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 10,406 | $470.8K | 0.2% | 00.0% | Unchanged | – |
| Listed FD Tr53656F573 | ETP | 20,501 | $467.9K | 0.2% | +389+1.9% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 4,586 | $465.2K | 0.2% | +1,076+30.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 792 | $463.3K | 0.2% | +46+6.2% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 42,409 | $460.1K | 0.2% | −12,031−22.1% | Reduced | – |
| ANETArista Networks, Inc. | COM | 1,186 | $455.2K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,804 | $454.4K | 0.2% | +344+14.0% | Added | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 14,552 | $452.6K | 0.2% | −1,140−7.3% | Reduced | – |
| COPConocoPhillips | Stock | 4,281 | $450.7K | 0.2% | −45−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,606 | $443.2K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 11,980 | $437.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,724 | $436.8K | 0.2% | +180+5.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,062 | $434.8K | 0.2% | −37−1.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,451 | $432.0K | 0.2% | +1,353+19.1% | Added | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 6,386 | $417.6K | 0.2% | +1,466+29.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,204 | $411.5K | 0.2% | +1,204 | New | History |
| BACBank of America Corp | Stock | 10,361 | $411.2K | 0.2% | −2,305−18.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,022 | $400.5K | 0.2% | +2,022 | New | – |
| OBDCBlue Owl Capital Corp | COM | 27,240 | $396.9K | 0.2% | −500−1.8% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 6,763 | $395.8K | 0.2% | +600+9.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,423 | $389.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,474 | $388.1K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.