13F HOLDINGS REPORT

BlueChip Wealth Advisors LLC

Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001085146-24-003712

Total Value

$169.8M

Positions

137

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (137)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	16,929	$9.2M	5.43%
2	SCHWAB STRATEGIC TR	808524797	113,398	$8.8M	5.19%
3	ISHARES TR	464287507	141,819	$8.3M	4.89%
4	FIRST TR VALUE LINE DIVID IN	33734H106	178,490	$7.3M	4.28%
5	PACER FDS TR	69374H881	116,090	$6.3M	3.73%
6	FIRST TR MORNINGSTAR DIVID L	336917109	157,270	$6.0M	3.51%
7	ISHARES TR	464287200	10,346	$5.7M	3.33%
8	INVESCO QQQ TR	IVZ	11,243	$5.4M	3.17%
9	INVESCO EXCHANGE TRADED FD T	IVZ	32,553	$5.3M	3.15%
10	FIRST TR EXCHANGE-TRADED FD	33738R506	81,287	$4.5M	2.62%
11	CAPITAL GROUP GROWTH ETF	14020G101	133,166	$4.4M	2.58%
12	APPLE INC	AAPL	20,542	$4.3M	2.55%
13	SPDR GOLD TR	GLD	17,296	$3.7M	2.19%
14	AMPLIFY ETF TR	032108409	84,202	$3.3M	1.92%
15	JANUS DETROIT STR TR	47103U845	61,080	$3.1M	1.83%
16	TRUIST FINL CORP	89832Q109	70,901	$2.8M	1.62%
17	FIRST TR EXCHANGE-TRADED FD	33738R118	36,406	$2.8M	1.62%
18	FIRST TR EXCHANGE-TRADED FD	33733E104	29,580	$2.5M	1.46%
19	FIRST TR EXCHANGE-TRADED FD	33739Q705	47,451	$2.4M	1.41%
20	HOME DEPOT INC	HD	6,723	$2.3M	1.36%
21	FIRST TR EXCHANGE-TRADED FD	33741X102	63,217	$2.1M	1.24%
22	NVIDIA CORPORATION	NVDA	17,057	$2.1M	1.24%
23	MICROSOFT CORP	MSFT	4,635	$2.1M	1.22%
24	FIRST TR EXCHANGE-TRADED FD	33739Q408	32,663	$1.9M	1.15%
25	ISHARES TR	46432F834	27,889	$1.9M	1.11%
26	FIRST TR EXCHANGE-TRADED FD	33739Q200	37,112	$1.8M	1.05%
27	FIRST TR EXCHANGE-TRADED FD	33738D101	48,551	$1.5M	0.87%
28	ISHARES TR	464287705	11,996	$1.4M	0.80%
29	ISHARES TR	464287614	3,517	$1.3M	0.75%
30	RBB FD INC	74933W452	25,579	$1.3M	0.75%
31	UNITED PARCEL SERVICE INC	UPS	9,250	$1.3M	0.75%
32	AMERICAN CENTY ETF TR	025072307	14,699	$1.3M	0.74%
33	FIRST TR NAS100 EQ WEIGHTED	337344105	10,090	$1.2M	0.73%
34	VANGUARD INDEX FDS	922908363	2,420	$1.2M	0.71%
35	SSGA ACTIVE ETF TR	78467V848	29,166	$1.2M	0.68%
36	PACER FDS TR	69374H857	26,472	$1.2M	0.68%
37	ISHARES TR	464287804	10,286	$1.1M	0.65%
38	AMAZON COM INC	AMZN	5,660	$1.1M	0.64%
39	JANUS DETROIT STR TR	47103U886	22,403	$1.1M	0.64%
40	FIRST TR EXCHANGE-TRADED FD	33738R688	69,036	$1.1M	0.64%
41	PIMCO ETF TR	72201R833	10,503	$1.1M	0.62%
42	PROSHARES TR	74348A467	9,874	$949,164	0.56%
43	META PLATFORMS INC	META	1,757	$885,791	0.52%
44	SCHWAB STRATEGIC TR	808524508	10,954	$852,572	0.50%
45	ISHARES TR	464287598	4,849	$846,031	0.50%
46	FIRST TR EXCHANGE-TRADED FD	33738D408	20,427	$829,949	0.49%
47	FIRST TR EXCHNG TRADED FD VI	33740U505	19,200	$816,960	0.48%
48	FIRST TR STOXX EUROPEAN SELE	33735T109	69,367	$812,267	0.48%
49	FS KKR CAP CORP	FSK	39,658	$782,452	0.46%
50	VISA INC	V	2,896	$760,196	0.45%
51	COSTCO WHSL CORP NEW	22160K105	885	$751,963	0.44%
52	COCA COLA CO	KO	11,690	$744,053	0.44%
53	FIRST TR EXCHANGE TRAD FD VI	33740Y101	26,057	$740,279	0.44%
54	SOUTHERN CO	SOMN	9,524	$738,746	0.44%
55	FIRST TR EXCHNG TRADED FD VI	33740F433	21,350	$728,249	0.43%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,730	$703,764	0.41%
57	ALPHABET INC	GOOG	3,756	$688,978	0.41%
58	FIRST TR HIGH YIELD OPPRT 20	33741Q107	46,237	$662,114	0.39%
59	PROSHARES TR	74347B425	54,440	$621,160	0.37%
60	CISCO SYS INC	CSCO	12,975	$616,425	0.36%
61	PHILLIPS EDISON & CO INC	PECO	18,442	$603,238	0.36%
62	FIRST TR EXCHNG TRADED FD VI	33740U612	19,676	$585,361	0.34%
63	ISHARES TR	464288646	11,283	$578,141	0.34%
64	EXXON MOBIL CORP	XOM	4,994	$574,909	0.34%
65	INVESCO EXCH TRADED FD TR II	IVZ	6,367	$556,858	0.33%
66	FIRST TR EXCHNG TRADED FD VI	33740F508	32,381	$550,328	0.32%
67	GLOBAL PMTS INC	37940X102	5,527	$534,477	0.31%
68	FIRST TR EXCHANGE TRADED FD	33734X200	23,620	$527,461	0.31%
69	BANK AMERICA CORP	060505104	12,666	$503,718	0.30%
70	AUTOMATIC DATA PROCESSING IN	ADP	2,100	$501,249	0.30%
71	CONOCOPHILLIPS	COP	4,326	$494,808	0.29%
72	FIRST TR EXCHANGE-TRADED FD	33733E872	15,692	$486,857	0.29%
73	ISHARES TR	464287234	11,213	$477,562	0.28%
74	FIRST TR EXCHNG TRADED FD VI	33740F482	13,401	$474,931	0.28%
75	ISHARES TR	464288307	6,714	$454,874	0.27%
76	ALPHABET INC	GOOG	2,481	$451,914	0.27%
77	FIRST TR EXCHNG TRADED FD VI	33740F805	10,406	$447,978	0.26%
78	LISTED FD TR	53656F573	20,112	$446,502	0.26%
79	ISHARES TR	46434V860	8,802	$445,909	0.26%
80	VANGUARD INDEX FDS	922908769	1,656	$442,997	0.26%
81	MCDONALDS CORP	MCD	1,731	$441,128	0.26%
82	PEPSICO INC	PEP	2,606	$429,748	0.25%
83	BLUE OWL CAPITAL CORPORATION	OWL	27,740	$426,086	0.25%
84	JPMORGAN CHASE & CO.	VYLD	2,099	$424,600	0.25%
85	FIRST TR EXCHNG TRADED FD VI	33740U737	11,980	$424,465	0.25%
86	ARISTA NETWORKS INC	ANET	1,186	$415,669	0.24%
87	ISHARES TR	464287481	3,544	$391,080	0.23%
88	UNITEDHEALTH GROUP INC	UNH	746	$380,092	0.22%
89	ELI LILLY & CO	LLY	418	$378,747	0.22%
90	VANGUARD INDEX FDS	922908637	1,474	$367,940	0.22%
91	MERCK & CO INC	MRK	2,945	$364,591	0.21%
92	JOHNSON & JOHNSON	JNJ	2,460	$359,553	0.21%
93	ISHARES TR	464287499	4,423	$358,588	0.21%
94	VANGUARD MUN BD FDS	922907746	7,098	$355,681	0.21%
95	ISHARES TR	464287408	1,953	$355,466	0.21%
96	SPDR SER TR	78468R663	3,864	$354,638	0.21%
97	VANGUARD WELLINGTON FD	921935870	3,510	$351,246	0.21%
98	ISHARES TR	46429B598	6,163	$343,772	0.20%
99	NUVEEN MUN VALUE FD INC	NU	36,945	$318,835	0.19%
100	INVESCO EXCH TRADED FD TR II	IVZ	4,887	$317,411	0.19%
101	FIRST TR EXCHNG TRADED FD VI	33740F599	7,450	$302,321	0.18%
102	CION INVT CORP	17259U204	24,564	$297,716	0.18%
103	ISHARES TR	464287606	3,351	$295,257	0.17%
104	FIRST TR EXCHANGE-TRADED FD	33733E302	1,426	$292,244	0.17%
105	JANUS DETROIT STR TR	47103U100	4,920	$290,575	0.17%
106	SYSCO CORP	SYY	4,000	$285,560	0.17%
107	ISHARES TR	464287168	2,342	$283,335	0.17%
108	CHEVRON CORP NEW	CVX	1,794	$280,664	0.17%
109	INTUIT	INTU	426	$279,971	0.16%
110	PACER FDS TR	69374H865	13,784	$279,579	0.16%
111	NETFLIX INC	NFLX	414	$279,400	0.16%
112	BOEING CO	BA-PA	1,520	$276,655	0.16%
113	REALTY INCOME CORP	O	5,208	$275,087	0.16%
114	WISDOMTREE TR	WT	4,747	$274,329	0.16%
115	PACER FDS TR	69374H873	8,843	$268,473	0.16%
116	MASCO CORP	MAS	4,000	$266,680	0.16%
117	FIRST TR EXCHNG TRADED FD VI	33740F441	7,579	$265,204	0.16%
118	AMERICAN CENTY ETF TR	025072406	5,401	$262,008	0.15%
119	SALESFORCE INC	CRM	986	$253,501	0.15%
120	FIRST TR LRG CP VL ALPHADEX	33735J101	3,427	$252,227	0.15%
121	ATLANTA BRAVES HLDGS INC	BATRB	6,060	$250,460	0.15%
122	PROCTER AND GAMBLE CO	742718109	1,508	$248,708	0.15%
123	ISHARES GOLD TR	IAU	5,602	$246,096	0.14%
124	INTUITIVE SURGICAL INC	ISRG	548	$243,778	0.14%
125	ISHARES TR	464287622	812	$241,609	0.14%
126	ADOBE INC	ADBE	433	$240,549	0.14%
127	DIMENSIONAL ETF TRUST	25434V708	7,391	$238,286	0.14%
128	UNITED RENTALS INC	URI	358	$231,529	0.14%
129	PACER FDS TR	69374H725	5,145	$226,277	0.13%
130	ISHARES TR	464287549	2,392	$225,559	0.13%
131	FIRST TR EXCHNG TRADED FD VI	33740F714	5,448	$222,769	0.13%
132	SCHWAB STRATEGIC TR	808524201	3,402	$218,579	0.13%
133	ISHARES BITCOIN TR	IBIT	6,129	$209,244	0.12%
134	CHUBB LIMITED	CB	802	$204,574	0.12%
135	FIRST TR LRGE CP CORE ALPHA	33734K109	2,109	$204,552	0.12%
136	QUALCOMM INC	QCOM	1,025	$204,183	0.12%
137	CORNERSTONE STRATEGIC VALUE	CLM	13,088	$100,778	0.06%