13F HOLDINGS REPORT

BlueChip Wealth Advisors LLC

Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001085146-24-002129

Total Value

$155.1M

Positions

122

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (122)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	111,580	$9.0M	5.80%
2	SPDR S&P 500 ETF TR	SPY	17,039	$8.9M	5.75%
3	ISHARES TR	464287507	142,489	$8.7M	5.58%
4	FIRST TR VALUE LINE DIVID IN	33734H106	190,515	$8.0M	5.19%
5	INVESCO EXCHANGE TRADED FD T	IVZ	36,159	$6.1M	3.95%
6	PACER FDS TR	69374H881	97,515	$5.7M	3.65%
7	ISHARES TR	464287200	10,258	$5.4M	3.48%
8	INVESCO QQQ TR	IVZ	11,246	$5.0M	3.22%
9	FIRST TR MORNINGSTAR DIVID L	336917109	127,929	$4.9M	3.17%
10	FIRST TR EXCHANGE-TRADED FD	33738R506	75,622	$4.2M	2.74%
11	CAPITAL GROUP GROWTH ETF	14020G101	122,476	$3.9M	2.53%
12	APPLE INC	AAPL	20,311	$3.5M	2.25%
13	SPDR GOLD TR	GLD	16,068	$3.3M	2.13%
14	TRUIST FINL CORP	89832Q109	79,951	$3.1M	2.01%
15	AMPLIFY ETF TR	032108409	78,961	$3.1M	1.98%
16	FIRST TR EXCHANGE-TRADED FD	33733E104	35,306	$3.0M	1.95%
17	FIRST TR EXCHANGE-TRADED FD	33739Q705	41,459	$2.2M	1.44%
18	FIRST TR EXCHANGE-TRADED FD	33738R118	31,957	$2.2M	1.44%
19	HOME DEPOT INC	HD	5,780	$2.2M	1.43%
20	FIRST TR EXCHANGE-TRADED FD	33739Q408	36,008	$2.1M	1.38%
21	FIRST TR EXCHANGE-TRADED FD	33741X102	58,583	$2.0M	1.32%
22	ISHARES TR	46432F834	29,297	$2.0M	1.28%
23	FIRST TR EXCHANGE-TRADED FD	33739Q200	38,231	$1.8M	1.19%
24	MICROSOFT CORP	MSFT	3,976	$1.7M	1.08%
25	ISHARES TR	464287705	13,918	$1.6M	1.06%
26	FIRST TR NAS100 EQ WEIGHTED	337344105	12,118	$1.5M	0.97%
27	PACER FDS TR	69374H857	29,005	$1.4M	0.92%
28	FIRST TR EXCHANGE-TRADED FD	33738D101	46,960	$1.4M	0.89%
29	FIRST TR HIGH YIELD OPPRT 20	33741Q107	87,237	$1.3M	0.82%
30	ISHARES TR	464287804	11,463	$1.3M	0.82%
31	AMERICAN CENTY ETF TR	025072307	14,459	$1.2M	0.79%
32	SSGA ACTIVE ETF TR	78467V848	30,127	$1.2M	0.78%
33	PROSHARES TR	74348A467	11,798	$1.2M	0.77%
34	RBB FD INC	74933W452	23,758	$1.2M	0.77%
35	ISHARES TR	464287614	3,517	$1.2M	0.76%
36	VANGUARD INDEX FDS	922908363	2,410	$1.2M	0.75%
37	JANUS DETROIT STR TR	47103U886	23,537	$1.1M	0.74%
38	PIMCO ETF TR	72201R833	10,541	$1.1M	0.68%
39	SCHWAB STRATEGIC TR	808524508	11,191	$911,413	0.59%
40	PROSHARES TR	74347B425	76,329	$905,261	0.58%
41	ISHARES TR	464287598	4,884	$874,800	0.56%
42	FIRST TR EXCHANGE-TRADED FD	33738D408	20,451	$843,195	0.54%
43	FIRST TR EXCHNG TRADED FD VI	33740U505	19,200	$791,232	0.51%
44	FIRST TR EXCHANGE TRAD FD VI	33740Y101	26,057	$750,182	0.48%
45	FIRST TR EXCHANGE TRADED FD	33734X200	32,443	$738,726	0.48%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,753	$737,172	0.48%
47	GLOBAL PMTS INC	37940X102	5,333	$712,832	0.46%
48	COCA COLA CO	KO	11,375	$695,862	0.45%
49	SOUTHERN CO	SOMN	9,397	$674,114	0.43%
50	META PLATFORMS INC	META	1,367	$663,978	0.43%
51	CISCO SYS INC	CSCO	13,048	$651,207	0.42%
52	AMAZON COM INC	AMZN	3,570	$643,957	0.42%
53	FIRST TR STOXX EUROPEAN SELE	33735T109	52,473	$620,576	0.40%
54	ISHARES TR	464288646	11,642	$596,998	0.38%
55	FIRST TR EXCHNG TRADED FD VI	33740F508	34,881	$591,582	0.38%
56	VISA INC	V	2,057	$574,192	0.37%
57	CONOCOPHILLIPS	COP	4,336	$551,885	0.36%
58	AUTOMATIC DATA PROCESSING IN	ADP	2,100	$524,454	0.34%
59	ISHARES TR	46434V860	9,791	$496,307	0.32%
60	BANK AMERICA CORP	060505104	12,665	$480,287	0.31%
61	INVESCO EXCH TRADED FD TR II	IVZ	7,199	$474,197	0.31%
62	MCDONALDS CORP	MCD	1,671	$471,139	0.30%
63	FIRST TR EXCHANGE-TRADED FD	33733E872	14,969	$465,088	0.30%
64	PEPSICO INC	PEP	2,604	$455,754	0.29%
65	ISHARES TR	464288307	6,422	$453,907	0.29%
66	FS KKR CAP CORP	FSK	23,753	$452,970	0.29%
67	ISHARES TR	464287234	10,887	$447,236	0.29%
68	LISTED FD TR	53656F573	19,437	$433,058	0.28%
69	VANGUARD INDEX FDS	922908769	1,656	$430,395	0.28%
70	ALPHABET INC	GOOG	2,818	$429,069	0.28%
71	EXXON MOBIL CORP	XOM	3,685	$428,344	0.28%
72	BLUE OWL CAPITAL CORPORATION	OWL	27,740	$426,641	0.28%
73	FIRST TR EXCHANGE-TRADED FD	33738R688	25,878	$412,756	0.27%
74	FIRST TR EXCHNG TRADED FD VI	33740U737	11,980	$412,592	0.27%
75	ISHARES TR	464287481	3,544	$404,512	0.26%
76	ISHARES TR	46429B598	7,741	$399,358	0.26%
77	PHILLIPS EDISON & CO INC	PECO	11,102	$398,229	0.26%
78	UNITEDHEALTH GROUP INC	UNH	794	$392,971	0.25%
79	JOHNSON & JOHNSON	JNJ	2,439	$385,823	0.25%
80	JPMORGAN CHASE & CO	VYLD	1,902	$380,904	0.25%
81	FIRST TR EXCHANGE-TRADED FD	33738R308	16,612	$373,272	0.24%
82	ISHARES TR	464287499	4,423	$371,899	0.24%
83	MERCK & CO INC	MRK	2,795	$368,800	0.24%
84	INVESCO EXCH TRADED FD TR II	IVZ	4,597	$368,772	0.24%
85	ISHARES TR	464287408	1,917	$358,115	0.23%
86	NVIDIA CORPORATION	NVDA	393	$355,163	0.23%
87	VANGUARD INDEX FDS	922908637	1,474	$353,406	0.23%
88	SYSCO CORP	SYY	4,000	$324,720	0.21%
89	NUVEEN MUN VALUE FD INC	NU	36,945	$321,791	0.21%
90	MASCO CORP	MAS	4,000	$315,520	0.20%
91	SPDR SER TR	78468R663	3,433	$315,149	0.20%
92	FIRST TR LRG CP VL ALPHADEX	33735J101	4,021	$307,124	0.20%
93	FIRST TR EXCHANGE-TRADED FD	33733E302	1,496	$306,814	0.20%
94	ISHARES TR	464287606	3,351	$305,779	0.20%
95	ATLANTA BRAVES HLDGS INC	BATRB	7,060	$295,814	0.19%
96	BOEING CO	BA-PA	1,520	$293,345	0.19%
97	JANUS DETROIT STR TR	47103U100	4,828	$291,999	0.19%
98	ISHARES TR	464287168	2,342	$288,488	0.19%
99	WISDOMTREE TR	WT	4,644	$283,378	0.18%
100	FIRST TR LRGE CP CORE ALPHA	33734K109	2,752	$273,108	0.18%
101	CION INVT CORP	17259U204	24,564	$270,204	0.17%
102	CHEVRON CORP NEW	CVX	1,710	$269,507	0.17%
103	GRAYSCALE BITCOIN TR BTC	GBTC	4,250	$268,473	0.17%
104	PACER FDS TR	69374H873	8,391	$268,093	0.17%
105	PACER FDS TR	69374H865	13,106	$263,235	0.17%
106	AMERICAN CENTY ETF TR	025072406	5,282	$262,411	0.17%
107	ISHARES GOLD TR	IAU	5,902	$247,946	0.16%
108	VANGUARD SPECIALIZED FUNDS	921908844	1,353	$247,163	0.16%
109	UNITED RENTALS INC	URI	337	$243,014	0.16%
110	DIMENSIONAL ETF TRUST	25434V708	7,391	$236,143	0.15%
111	ISHARES TR	464287622	812	$233,887	0.15%
112	PACER FDS TR	69374H725	4,952	$226,450	0.15%
113	COSTCO WHSL CORP NEW	22160K105	297	$217,988	0.14%
114	ADOBE INC	ADBE	432	$217,987	0.14%
115	ISHARES TR	46435G425	1,888	$217,045	0.14%
116	FIRST TRUST LRGCP GWT ALPHAD	33735K108	1,759	$216,851	0.14%
117	SCHWAB STRATEGIC TR	808524201	3,402	$211,128	0.14%
118	CHUBB LIMITED	CB	802	$207,822	0.13%
119	ISHARES TR	464287549	2,392	$206,114	0.13%
120	DELTA AIR LINES INC DEL	DAL	4,287	$205,218	0.13%
121	PROSHARES TR II	74347Y771	27,971	$176,776	0.11%
122	SHARECARE INC	81948W104	25,000	$19,188	0.01%