13F HOLDINGS REPORT

BlueChip Wealth Advisors LLC

Quarter ended Q1 2024 · Filed March 15, 2024 · Accession 0001085146-24-001602

Total Value

$142.6M

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287507	31,313	$8.7M	6.08%
2	INVESCO EXCHANGE TRADED FD T	IVZ	53,541	$8.4M	5.92%
3	SPDR S&P 500 ETF TR	SPY	17,678	$8.4M	5.89%
4	SCHWAB STRATEGIC TR	808524797	110,229	$8.4M	5.88%
5	FIRST TR VALUE LINE DIVID IN	33734H106	191,567	$7.8M	5.45%
6	ISHARES TR	464287200	10,325	$4.9M	3.46%
7	APPLE INC	AAPL	23,807	$4.6M	3.21%
8	INVESCO QQQ TR	IVZ	10,707	$4.4M	3.08%
9	FIRST TR MORNINGSTAR DIVID L	336917109	109,614	$3.9M	2.76%
10	TRUIST FINL CORP	89832Q109	105,057	$3.9M	2.72%
11	FIRST TR EXCHANGE-TRADED FD	33738R506	72,596	$3.8M	2.63%
12	ISHARES TR	464287705	26,551	$3.0M	2.12%
13	SPDR GOLD TR	GLD	15,778	$3.0M	2.11%
14	FIRST TR EXCHANGE-TRADED FD	33733E104	35,175	$2.8M	1.97%
15	FIRST TR EXCHANGE-TRADED FD	33739Q408	36,022	$2.1M	1.51%
16	FIRST TR EXCHANGE-TRADED FD	33739Q200	41,668	$2.0M	1.41%
17	ISHARES TR	46432F834	29,297	$1.9M	1.33%
18	HOME DEPOT INC	HD	5,378	$1.9M	1.31%
19	FIRST TR EXCHANGE-TRADED FD	33741X102	54,140	$1.8M	1.24%
20	MICROSOFT CORP	MSFT	4,477	$1.7M	1.18%
21	PROSHARES TR	74347B425	126,630	$1.6M	1.15%
22	FIRST TR EXCHANGE-TRADED FD	33738R118	25,216	$1.6M	1.13%
23	UNITED PARCEL SERVICE INC	UPS	9,250	$1.5M	1.02%
24	FIRST TR NAS100 EQ WEIGHTED	337344105	11,886	$1.4M	0.98%
25	FIRST TR EXCHANGE-TRADED FD	33738D408	31,947	$1.3M	0.93%
26	PROSHARES TR	74348A467	13,604	$1.3M	0.91%
27	PACER FDS TR	69374H881	24,778	$1.3M	0.90%
28	SSGA ACTIVE ETF TR	78467V848	30,127	$1.2M	0.85%
29	AMERICAN CENTY ETF TR	025072307	15,927	$1.2M	0.85%
30	ISHARES TR	464287804	11,050	$1.2M	0.84%
31	FIRST TR EXCHANGE-TRADED FD	33738D101	42,925	$1.2M	0.83%
32	JANUS DETROIT STR TR	47103U886	23,537	$1.1M	0.80%
33	PIMCO ETF TR	72201R833	10,541	$1.1M	0.74%
34	ISHARES TR	464287614	3,465	$1.1M	0.74%
35	AMPLIFY ETF TR	032108409	28,614	$1.0M	0.73%
36	VANGUARD INDEX FDS	922908363	2,364	$1.0M	0.72%
37	FIRST TR EXCHANGE-TRADED FD	33739Q705	19,749	$1.0M	0.72%
38	FIRST TR HIGH YIELD OPPRT 20	33741Q107	72,500	$1.0M	0.71%
39	RBB FD INC	74933W452	18,552	$925,004	0.65%
40	FIRST TR STOXX EUROPEAN SELE	33735T109	76,217	$919,985	0.64%
41	SCHWAB STRATEGIC TR	808524508	11,244	$847,061	0.59%
42	AMAZON COM INC	AMZN	5,570	$846,306	0.59%
43	COCA COLA CO	KO	14,075	$829,379	0.58%
44	ISHARES TR	464287598	4,828	$797,888	0.56%
45	SOUTHERN CO	SOMN	10,871	$762,212	0.53%
46	FIRST TR EXCHNG TRADED FD VI	33740U505	19,200	$748,608	0.52%
47	FIRST TR EXCHANGE TRADED FD	33734X200	32,443	$722,181	0.51%
48	BANK AMERICA CORP	060505104	21,273	$716,316	0.50%
49	FIRST TR EXCHANGE TRAD FD VI	33740Y101	26,057	$712,661	0.50%
50	VISA INC	V	2,704	$704,144	0.49%
51	FS KKR CAP CORP	FSK	33,753	$674,047	0.47%
52	CISCO SYS INC	CSCO	13,047	$659,143	0.46%
53	ISHARES TR	464288646	12,740	$653,244	0.46%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,753	$625,225	0.44%
55	META PLATFORMS INC	META	1,744	$617,307	0.43%
56	FIRST TR EXCHNG TRADED FD VI	33740F508	34,251	$584,322	0.41%
57	UNITEDHEALTH GROUP INC	UNH	1,057	$556,670	0.39%
58	ALPHABET INC	GOOG	3,796	$534,969	0.38%
59	COSTCO WHSL CORP NEW	22160K105	794	$524,379	0.37%
60	ADOBE INC	ADBE	857	$511,286	0.36%
61	CONOCOPHILLIPS	COP	4,336	$503,280	0.35%
62	MCDONALDS CORP	MCD	1,671	$495,469	0.35%
63	AUTOMATIC DATA PROCESSING IN	ADP	2,100	$489,237	0.34%
64	ISHARES TR	464287234	11,985	$481,917	0.34%
65	LISTED FD TR	53656F573	21,831	$473,951	0.33%
66	INVESCO EXCH TRADED FD TR II	IVZ	7,199	$451,069	0.32%
67	PEPSICO INC	PEP	2,522	$428,412	0.30%
68	BOEING CO	BA-PA	1,632	$425,397	0.30%
69	ISHARES TR	46434V860	8,309	$419,356	0.29%
70	FIRST TR EXCHANGE-TRADED FD	33733E872	14,969	$415,987	0.29%
71	NVIDIA CORPORATION	NVDA	833	$412,554	0.29%
72	BLUE OWL CAPITAL CORPORATION	OWL	27,740	$409,442	0.29%
73	PHILLIPS EDISON & CO INC	PECO	11,102	$405,001	0.28%
74	ISHARES TR	464288307	6,172	$397,786	0.28%
75	PACER FDS TR	69374H857	8,248	$396,153	0.28%
76	VANGUARD INDEX FDS	922908769	1,656	$392,836	0.28%
77	ISHARES TR	464287481	3,544	$370,207	0.26%
78	EXXON MOBIL CORP	XOM	3,685	$368,427	0.26%
79	JOHNSON & JOHNSON	JNJ	2,250	$352,665	0.25%
80	ISHARES TR	464287499	4,423	$343,772	0.24%
81	ALPHABET INC	GOOG	2,441	$340,984	0.24%
82	ISHARES TR	464287408	1,917	$333,347	0.23%
83	ELI LILLY & CO	LLY	566	$330,125	0.23%
84	JPMORGAN CHASE & CO	VYLD	1,901	$323,365	0.23%
85	VANGUARD INDEX FDS	922908637	1,474	$321,552	0.23%
86	SPDR SER TR	78468R663	3,433	$313,742	0.22%
87	MERCK & CO INC	MRK	2,795	$304,711	0.21%
88	FIRST TR EXCHANGE-TRADED FD	33738R308	13,747	$293,636	0.21%
89	SYSCO CORP	SYY	4,000	$292,520	0.21%
90	PACER FDS TR	69374H865	14,385	$290,146	0.20%
91	PACER FDS TR	69374H873	9,243	$288,750	0.20%
92	TESLA INC	TSLA	1,162	$288,731	0.20%
93	JANUS DETROIT STR TR	47103U100	4,885	$288,215	0.20%
94	FIRST TR LRG CP VL ALPHADEX	33735J101	4,021	$284,848	0.20%
95	AMERICAN CENTY ETF TR	025072406	5,813	$270,014	0.19%
96	MASCO CORP	MAS	4,000	$267,920	0.19%
97	WISDOMTREE TR	WT	4,644	$266,522	0.19%
98	INTUIT	INTU	426	$266,263	0.19%
99	ISHARES TR	464287606	3,351	$265,466	0.19%
100	ISHARES TR	46429B598	5,381	$262,647	0.18%
101	FIRST TR EXCHANGE-TRADED FD	33733E302	1,355	$252,776	0.18%
102	FIRST TR LRGE CP CORE ALPHA	33734K109	2,752	$248,132	0.17%
103	ARK ETF TR	00214Q104	4,557	$238,657	0.17%
104	PROSHARES TR II	74347Y771	28,247	$238,405	0.17%
105	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,059	$225,582	0.16%
106	NUVEEN MUN VALUE FD INC	NU	25,445	$218,827	0.15%
107	ISHARES GOLD TR	IAU	5,602	$218,648	0.15%
108	ARISTA NETWORKS INC	ANET	923	$217,376	0.15%
109	DIMENSIONAL ETF TRUST	25434V708	7,391	$216,038	0.15%
110	SELECT SECTOR SPDR TR	81369Y506	2,570	$215,470	0.15%
111	ISHARES TR	464287622	812	$212,961	0.15%
112	PACER FDS TR	69374H725	5,457	$202,640	0.14%
113	IDEXX LABS INC	45168D104	365	$202,593	0.14%
114	PROSHARES TR	SPOT	19,281	$182,784	0.13%
115	CION INVT CORP	17259U204	15,082	$170,577	0.12%