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Livermore
Livermore
ZHEN

BlueChip Wealth Advisors LLC

SEC CIK
0002015578
Latest filing
Jul 30, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
136
−16 vs. Q3 2024
Portfolio value
$180.3M
−$10.7M (−5.6%) vs. Q3 2024
Filed
Feb 12, 2025
SEC
Holdings of BlueChip Wealth Advisors LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF20,407$12.0M6.6%+1,422+7.5%AddedHistory
Schwab US Dividend Equity ETF808524797ETF379,264$10.4M5.7%+19,420+5.4%AddedConverted for a 3-for-1 split–
iShares Core S&P Mid-Cap ETF464287507ETF147,489$9.19M5.1%+1,853+1.3%Added–
First Tr Exchange-Traded FD33734H106SHS181,241$7.91M4.4%+7,543+4.3%Added–
Pacer US Cash Cows 100 ETF69374H881ETF118,428$6.69M3.7%−12,657−9.7%Reduced–
First Tr Exchange-Traded FD336917109SHS164,543$6.62M3.7%+7,767+5.0%Added–
iShares Core S&P 500 ETF464287200ETF11,065$6.51M3.6%+59+0.5%Added–
Invesco QQQ Trust Series I46090E103ETF11,828$6.05M3.4%+1,229+11.6%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT29,761$5.22M2.9%−2,190−6.9%Reduced–
Capital Group Growth ETF14020G101SHS CREAT UNIT139,980$5.20M2.9%+2,213+1.6%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF80,471$4.76M2.6%+1,140+1.4%Added–
GLDSPDR Gold TrustETF18,274$4.42M2.5%−320−1.7%ReducedHistory
AAPLApple Inc.Stock17,616$4.41M2.4%−3,538−16.7%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL82,240$4.17M2.3%+7,173+9.6%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV86,394$3.50M1.9%+4,144+5.0%Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV40,576$3.18M1.8%+4,163+11.4%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF68,341$2.45M1.4%+5,820+9.3%Added–
TFCTruist Financial CorpCOM56,294$2.44M1.4%−3,657−6.1%ReducedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50045,196$2.27M1.3%−6,927−13.3%Reduced–
HDHome Depot, Inc.Stock5,708$2.22M1.2%−915−13.8%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW36,033$2.15M1.2%+4,638+14.8%Added–
MSFTMicrosoft CorpStock4,757$2.01M1.1%−212−4.3%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF21,845$1.92M1.1%−2,642−10.8%Reduced–
Vanguard S&P 500 ETF922908363ETF3,524$1.90M1.1%−251−6.6%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY50,663$1.81M1.0%+2,101+4.3%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF26,922$1.78M1.0%−967−3.5%Reduced–
iShares Russell 1000 Growth ETF464287614ETF3,800$1.53M0.8%+43+1.1%Added–
NVDANVIDIA CorpStock10,860$1.46M0.8%−6,072−35.9%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF11,553$1.44M0.8%−392−3.3%Reduced–
Pacer US Small Cap Cash Cows ETF69374H857ETF32,077$1.41M0.8%−12,421−27.9%Reduced–
First Tr Exchange Traded FD33738R688S&P INTL DIVID86,434$1.41M0.8%+17,357+25.1%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT27,197$1.32M0.7%−6,598−19.5%Reduced–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT36,195$1.30M0.7%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF10,179$1.17M0.7%−107−1.0%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM11,856$1.13M0.6%+1,859+18.6%Added–
RBB FD Inc74933W452F/M US TREASURY22,435$1.12M0.6%−2,698−10.7%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF5,442$1.07M0.6%+3,420+169.1%Added–
iShares Russell 1000 Value ETF464287598ETF5,357$991.8K0.6%+88+1.7%Added–
ProShares Tr74348A467S&P 500 DV ARIST9,894$985.0K0.5%+14+0.1%Added–
Doubleline ETF Trust25861R105OPPO CORE BD ETF20,661$935.7K0.5%+20,661New–
Schwab U.S. Mid-Cap ETF808524508ETF33,175$919.3K0.5%+832+2.6%AddedConverted for a 3-for-1 split–
AMZNAmazon Com IncStock4,109$901.5K0.5%−2,546−38.3%ReducedHistory
FSKFS KKR Capital CorpCOM39,658$861.4K0.5%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL20,313$839.5K0.5%+739+3.8%Added–
Vanguard Wellington FD921935870SHORT TRM TAX EX8,226$824.7K0.5%+3,640+79.4%Added–
IBITiShares Bitcoin Trust ETFETF15,217$807.3K0.4%+8,279+119.3%AddedHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM54,903$795.0K0.4%+5,931+12.1%AddedHistory
SOSouthern CoStock9,654$794.7K0.4%+1,767+22.4%AddedHistory
CSCOCisco Systems, Inc.Stock12,639$748.2K0.4%+10.0%AddedHistory
BRK.BBerkshire Hathaway IncStock1,641$743.8K0.4%+11+0.7%AddedHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT16,640$741.7K0.4%−2,560−13.3%Reduced–
METAMeta Platforms, Inc.Stock1,254$734.4K0.4%−509−28.9%ReducedHistory
iShares S&P 500 Value ETF464287408ETF3,733$712.6K0.4%+1,780+91.1%Added–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL5,695$711.6K0.4%−2,516−30.6%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5013,993$699.1K0.4%+13,993New–
Vanguard Mun BD FDS922907746TAX EXEMPT BD13,305$667.0K0.4%+4,854+57.4%Added–
First Tr Exchange Traded FD33738R704RBA INDL ETF8,630$664.9K0.4%+8,630New–
KOCoca Cola CoStock10,632$661.9K0.4%−259−2.4%ReducedHistory
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT18,903$661.4K0.4%+18,903New–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD15,284$656.8K0.4%+4,878+46.9%Added–
PECOPhillips Edison & Company, Inc.COMMON STOCK17,490$655.2K0.4%−952−5.2%ReducedHistory
ADPAutomatic Data Processing IncStock2,217$649.0K0.4%+117+5.6%AddedHistory
VVisa Inc.Stock2,022$638.8K0.4%−751−27.1%ReducedHistory
First Tr Exchange-Traded FD33735T109COMMON SHS56,134$631.9K0.4%−10,260−15.5%Reduced–
GPNGlobal Payments IncStock5,512$617.7K0.3%−15−0.3%ReducedHistory
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M19,676$607.6K0.3%00.0%Unchanged–
American Centy ETF Tr025072307US QUALITY GROW5,773$575.6K0.3%−9,165−61.4%Reduced–
Vanguard BD Index FDS92203C303VANGUARD ULTRA11,535$572.3K0.3%+4,256+58.5%Added–
First Tr Exchng Traded FD VI33740F508FLEXIBL MUN HIGH32,381$551.8K0.3%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F557FT VEST NAS19,293$540.8K0.3%00.0%Unchanged–
JPMJPMorgan Chase & CoStock2,225$533.5K0.3%+163+7.9%AddedHistory
GOOGAlphabet Inc.Stock2,679$510.2K0.3%−985−26.9%ReducedHistory
MCDMcDonalds CorpStock1,737$503.5K0.3%+31+1.8%AddedHistory
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT13,401$502.0K0.3%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,691$490.1K0.3%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT11,264$487.5K0.3%00.0%Unchanged–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG17,201$481.8K0.3%−9,181−34.8%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF3,724$472.0K0.3%00.0%Unchanged–
COPConocoPhillipsStock4,568$453.0K0.3%+287+6.7%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS5,655$432.4K0.2%+2,828+100.0%Added–
PEPPepsiCo IncStock2,735$415.9K0.2%+129+5.0%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,705$414.6K0.2%+279+19.6%Added–
BACBank of America CorpStock9,389$412.7K0.2%−972−9.4%ReducedHistory
UNHUnitedHealth Group IncStock810$409.9K0.2%+18+2.3%AddedHistory
First Tr Exchng Traded FD VI33740U737FT VEST US EQT10,790$403.0K0.2%−1,190−9.9%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF1,474$397.5K0.2%00.0%Unchanged–
CIONCION Investment CorpCOM34,616$394.6K0.2%−14,857−30.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,650$392.6K0.2%−1,403−27.8%ReducedHistory
iShares Russell Midcap ETF464287499ETF4,423$391.0K0.2%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,592$360.4K0.2%−6,942−65.9%Reduced–
JNJJohnson & JohnsonStock2,458$355.5K0.2%−346−12.3%ReducedHistory
GOOGLAlphabet Inc.Stock1,848$349.8K0.2%−1,646−47.1%ReducedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS14,198$344.2K0.2%00.0%Unchanged–
PANWPalo Alto Networks IncStock1,860$338.4K0.2%−548−22.8%ReducedConverted for a 2-for-1 splitHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF14,362$334.2K0.2%−1,562−9.8%Reduced–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT9,061$317.5K0.2%+9,061New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,433$313.9K0.2%−261−7.1%Reduced–
iShares Select Dividend ETF464287168ETF2,342$307.5K0.2%00.0%Unchanged–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF7,771$306.1K0.2%−21,969−73.9%Reduced–
SYYSysco CorpStock4,000$305.8K0.2%00.0%UnchangedHistory

Sold out since Q3 2024 (27)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of BlueChip Wealth Advisors LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
UPSUnited Parcel Service IncStock9,250$1.26M0.7%History
BRK.ABerkshire Hathaway IncCL A100$691.2K0.4%History
iShares Tr464287234MSCI EMG MKT ETF11,391$522.4K0.3%–
iShares Tr464288307MRGSTR MD CP GRW6,829$498.3K0.3%–
Listed FD Tr53656F573ETP20,501$467.9K0.2%–
ProShares Tr74347B425SHORT S&P 500 NE42,409$460.1K0.2%–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF6,386$417.6K0.2%–
iShares MSCI India ETF46429B598ETF6,763$395.8K0.2%–
LLYEli Lilly & CoStock427$378.6K0.2%History
TMOThermo Fisher Scientific Inc.Stock578$357.5K0.2%History
iShares Tr46434V860TRS FLT RT BD6,428$325.3K0.2%–
Pacer FDS Tr69374H865EMRG MKT CASH13,992$305.9K0.2%–
NFLXNetflix IncStock419$297.2K0.2%History
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF8,981$284.1K0.1%–
American Centy ETF Tr025072406QUALITY DIVRSFED5,487$283.6K0.1%–
First Tr Exchng Traded FD VI33740U588VEST US EQUITY M8,774$275.7K0.1%–
WisdomTree Tr97717W570US MIDCAP FUND4,387$273.5K0.1%–
CRMSalesforce, Inc.Stock991$271.2K0.1%History
ISRGIntuitive Surgical IncCOM NEW552$271.2K0.1%History
iShares Tr46428743220 YR TR BD ETF2,731$267.9K0.1%–
INTUIntuit Inc.Stock426$264.5K0.1%History
Pacer FDS Tr69374H725LUNT MDCAP MLT5,227$241.6K0.1%–
ADBEAdobe Inc.Stock433$224.2K0.1%History
CTASCintas CorpStock1,076$221.5K0.1%History
COHRCoherent Corp.COM2,340$208.0K0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,556$206.5K0.1%–
ORLYO Reilly Automotive IncStock175$201.5K0.1%History