13F HOLDINGS REPORT

BlueChip Wealth Advisors LLC

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005754

Total Value

$191.0M

Positions

152

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (152)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	18,985	$10.9M	5.70%
2	SCHWAB STRATEGIC TR	808524797	119,948	$10.1M	5.31%
3	ISHARES TR	464287507	145,636	$9.1M	4.75%
4	FIRST TR VALUE LINE DIVID IN	33734H106	173,698	$7.9M	4.14%
5	PACER FDS TR	69374H881	131,085	$7.6M	3.97%
6	FIRST TR MORNINGSTAR DIVID L	336917109	156,776	$6.6M	3.44%
7	ISHARES TR	464287200	11,006	$6.3M	3.32%
8	INVESCO EXCHANGE TRADED FD T	IVZ	31,951	$5.7M	3.00%
9	INVESCO QQQ TR	IVZ	10,599	$5.2M	2.71%
10	APPLE INC	AAPL	21,154	$4.9M	2.58%
11	CAPITAL GROUP GROWTH ETF	14020G101	137,767	$4.8M	2.51%
12	FIRST TR EXCHANGE-TRADED FD	33738R506	79,331	$4.7M	2.46%
13	SPDR GOLD TR	GLD	18,594	$4.5M	2.37%
14	JANUS DETROIT STR TR	47103U845	75,067	$3.8M	2.00%
15	AMPLIFY ETF TR	032108409	82,250	$3.4M	1.77%
16	FIRST TR EXCHANGE-TRADED FD	33738R118	36,413	$2.9M	1.53%
17	FIRST TR EXCHANGE-TRADED FD	33739Q705	52,123	$2.8M	1.49%
18	HOME DEPOT INC	HD	6,623	$2.7M	1.41%
19	TRUIST FINL CORP	89832Q109	59,951	$2.6M	1.34%
20	FIRST TR EXCHANGE-TRADED FD	33741X102	62,521	$2.3M	1.19%
21	FIRST TR EXCHANGE-TRADED FD	33733E104	24,487	$2.2M	1.16%
22	MICROSOFT CORP	MSFT	4,969	$2.1M	1.12%
23	PACER FDS TR	69374H857	44,498	$2.1M	1.08%
24	NVIDIA CORPORATION	NVDA	16,932	$2.1M	1.08%
25	ISHARES TR	46432F834	27,889	$2.0M	1.06%
26	VANGUARD INDEX FDS	922908363	3,775	$2.0M	1.04%
27	FIRST TR EXCHANGE-TRADED FD	33739Q408	31,395	$1.9M	0.98%
28	FIRST TR EXCHANGE-TRADED FD	33739Q200	33,795	$1.7M	0.87%
29	FIRST TR EXCHANGE-TRADED FD	33738D101	48,562	$1.6M	0.85%
30	ISHARES TR	464287705	11,945	$1.5M	0.77%
31	ISHARES TR	464287614	3,757	$1.4M	0.74%
32	AMERICAN CENTY ETF TR	025072307	14,938	$1.4M	0.71%
33	FIRST TR EXCHNG TRADED FD VI	33740F433	36,195	$1.3M	0.67%
34	UNITED PARCEL SERVICE INC	UPS	9,250	$1.3M	0.66%
35	RBB FD INC	74933W452	25,133	$1.3M	0.66%
36	AMAZON COM INC	AMZN	6,655	$1.2M	0.65%
37	SSGA ACTIVE ETF TR	78467V848	29,740	$1.2M	0.64%
38	FIRST TR EXCHANGE-TRADED FD	33738R688	69,077	$1.2M	0.64%
39	ISHARES TR	464287804	10,286	$1.2M	0.63%
40	PIMCO ETF TR	72201R833	10,534	$1.1M	0.56%
41	PROSHARES TR	74348A467	9,880	$1.1M	0.55%
42	JANUS DETROIT STR TR	47103U886	21,013	$1.0M	0.54%
43	FIRST TR NAS100 EQ WEIGHTED	337344105	8,211	$1.0M	0.54%
44	META PLATFORMS INC	META	1,763	$1.0M	0.53%
45	ISHARES TR	464287598	5,269	$1.0M	0.52%
46	INVESCO EXCH TRADED FD TR II	IVZ	9,997	$906,130	0.47%
47	SCHWAB STRATEGIC TR	808524508	10,781	$895,949	0.47%
48	FIRST TR EXCHNG TRADED FD VI	33740U505	19,200	$840,593	0.44%
49	FIRST TR STOXX EUROPEAN SELE	33735T109	66,394	$827,270	0.43%
50	FIRST TR EXCHANGE-TRADED FD	33738D408	19,574	$821,326	0.43%
51	COCA COLA CO	KO	10,891	$782,664	0.41%
52	FS KKR CAP CORP	FSK	39,658	$782,453	0.41%
53	COSTCO WHSL CORP NEW	22160K105	874	$775,500	0.41%
54	VISA INC	V	2,773	$762,571	0.40%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,630	$750,226	0.39%
56	FIRST TR HIGH YIELD OPPRT 20	33741Q107	48,972	$740,457	0.39%
57	FIRST TR EXCHANGE TRAD FD VI	33740Y101	26,382	$734,210	0.38%
58	SOUTHERN CO	SOMN	7,887	$711,236	0.37%
59	PHILLIPS EDISON & CO INC	PECO	18,442	$695,448	0.36%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	100	$691,180	0.36%
61	CISCO SYS INC	CSCO	12,638	$672,577	0.35%
62	ALPHABET INC	GOOG	3,664	$612,705	0.32%
63	ISHARES TR	464288646	11,461	$603,534	0.32%
64	FIRST TR EXCHNG TRADED FD VI	33740U612	19,676	$599,134	0.31%
65	EXXON MOBIL CORP	XOM	5,053	$592,314	0.31%
66	CION INVT CORP	17259U204	49,473	$588,729	0.31%
67	AUTOMATIC DATA PROCESSING IN	ADP	2,100	$581,133	0.30%
68	ALPHABET INC	GOOG	3,494	$579,480	0.30%
69	FIRST TR EXCHANGE TRADED FD	33734X200	23,620	$575,168	0.30%
70	GLOBAL PMTS INC	37940X102	5,527	$566,092	0.30%
71	FIRST TR EXCHNG TRADED FD VI	33740F508	32,381	$565,372	0.30%
72	ISHARES TR	464287234	11,391	$522,392	0.27%
73	FIRST TR EXCHNG TRADED FD VI	33740F557	19,293	$521,103	0.27%
74	MCDONALDS CORP	MCD	1,706	$519,495	0.27%
75	ISHARES TR	464288307	6,829	$498,314	0.26%
76	FIRST TR EXCHNG TRADED FD VI	33740F482	13,401	$492,046	0.26%
77	FIRST TR EXCHNG TRADED FD VI	33740F714	11,264	$479,363	0.25%
78	VANGUARD INDEX FDS	922908769	1,691	$478,824	0.25%
79	FIRST TR EXCHNG TRADED FD VI	33740F805	10,406	$470,767	0.25%
80	LISTED FD TR	53656F573	20,501	$467,885	0.24%
81	VANGUARD WELLINGTON FD	921935870	4,586	$465,160	0.24%
82	UNITEDHEALTH GROUP INC	UNH	792	$463,277	0.24%
83	PROSHARES TR	74347B425	42,409	$460,139	0.24%
84	ARISTA NETWORKS INC	ANET	1,186	$455,211	0.24%
85	JOHNSON & JOHNSON	JNJ	2,804	$454,416	0.24%
86	FIRST TR EXCHANGE-TRADED FD	33733E872	14,552	$452,557	0.24%
87	CONOCOPHILLIPS	COP	4,281	$450,703	0.24%
88	PEPSICO INC	PEP	2,606	$443,219	0.23%
89	FIRST TR EXCHNG TRADED FD VI	33740U737	11,980	$437,510	0.23%
90	ISHARES TR	464287481	3,724	$436,787	0.23%
91	JPMORGAN CHASE & CO.	VYLD	2,062	$434,759	0.23%
92	VANGUARD MUN BD FDS	922907746	8,451	$431,990	0.23%
93	JANUS DETROIT STR TR	47103U100	6,386	$417,645	0.22%
94	PALO ALTO NETWORKS INC	PANW	1,204	$411,527	0.22%
95	BANK AMERICA CORP	060505104	10,361	$411,156	0.22%
96	VANGUARD SPECIALIZED FUNDS	921908844	2,022	$400,532	0.21%
97	BLUE OWL CAPITAL CORPORATION	OWL	27,240	$396,887	0.21%
98	ISHARES TR	46429B598	6,763	$395,837	0.21%
99	ISHARES TR	464287499	4,423	$389,811	0.20%
100	VANGUARD INDEX FDS	922908637	1,474	$388,089	0.20%
101	ISHARES TR	464287408	1,953	$385,073	0.20%
102	ELI LILLY & CO	LLY	427	$378,587	0.20%
103	FIRST TR EXCHANGE-TRADED FD	33738R308	15,924	$366,571	0.19%
104	VANGUARD BD INDEX FDS	92203C303	7,279	$363,514	0.19%
105	THERMO FISHER SCIENTIFIC INC	TMO	578	$357,533	0.19%
106	FIRST TR EXCHANGE-TRADED FD	33738D879	14,198	$349,838	0.18%
107	SPDR SER TR	78468R663	3,694	$339,145	0.18%
108	MASCO CORP	MAS	4,000	$335,760	0.18%
109	MERCK & CO INC	MRK	2,945	$334,434	0.18%
110	ISHARES TR	46434V860	6,428	$325,256	0.17%
111	REALTY INCOME CORP	O	5,108	$323,949	0.17%
112	ISHARES TR	464287168	2,342	$316,334	0.17%
113	FIRST TR EXCHNG TRADED FD VI	33740F599	7,450	$314,837	0.16%
114	SYSCO CORP	SYY	4,000	$312,240	0.16%
115	ISHARES TR	464287606	3,351	$308,057	0.16%
116	INVESCO EXCH TRADED FD TR II	IVZ	4,287	$307,507	0.16%
117	PACER FDS TR	69374H865	13,992	$305,905	0.16%
118	FIRST TR EXCHANGE-TRADED FD	33733E302	1,426	$302,069	0.16%
119	NETFLIX INC	NFLX	419	$297,183	0.16%
120	UNITED RENTALS INC	URI	358	$289,883	0.15%
121	PACER FDS TR	69374H873	8,981	$284,070	0.15%
122	AMERICAN CENTY ETF TR	025072406	5,487	$283,624	0.15%
123	ISHARES GOLD TR	IAU	5,602	$278,420	0.15%
124	FIRST TR EXCHNG TRADED FD VI	33740U588	8,774	$275,679	0.14%
125	FIRST TR EXCHNG TRADED FD VI	33740F441	7,579	$274,664	0.14%
126	WISDOMTREE TR	WT	4,387	$273,486	0.14%
127	SALESFORCE INC	CRM	991	$271,245	0.14%
128	INTUITIVE SURGICAL INC	ISRG	552	$271,181	0.14%
129	ISHARES TR	464287432	2,731	$267,912	0.14%
130	CHEVRON CORP NEW	CVX	1,816	$267,240	0.14%
131	INTUIT	INTU	426	$264,546	0.14%
132	ATLANTA BRAVES HLDGS INC	BATRB	6,060	$255,430	0.13%
133	ISHARES TR	464287622	812	$255,292	0.13%
134	DIMENSIONAL ETF TRUST	25434V708	7,391	$253,437	0.13%
135	ISHARES BITCOIN TRUST ETF	IBIT	6,938	$250,672	0.13%
136	PACER FDS TR	69374H725	5,227	$241,592	0.13%
137	CHUBB LIMITED	CB	802	$231,289	0.12%
138	BOEING CO	BA-PA	1,520	$231,101	0.12%
139	NUVEEN MUN VALUE FD INC	NU	25,445	$229,514	0.12%
140	ISHARES TR	464287549	2,392	$229,457	0.12%
141	ADOBE INC	ADBE	433	$224,198	0.12%
142	FIRST TR LRG CP VL ALPHADEX	33735J101	2,827	$223,701	0.12%
143	CINTAS CORP	CTAS	1,076	$221,527	0.12%
144	FIRST TR LRGE CP CORE ALPHA	33734K109	2,109	$219,693	0.12%
145	COHERENT CORP	COHR	2,340	$208,049	0.11%
146	SELECT SECTOR SPDR TR	81369Y886	2,556	$206,474	0.11%
147	FIRST TR EXCHANGE-TRADED FD	33738R407	10,032	$205,455	0.11%
148	LOWES COS INC	548661107	757	$204,986	0.11%
149	ISHARES TR	464289438	924	$203,326	0.11%
150	OREILLY AUTOMOTIVE INC	67103H107	175	$201,530	0.11%
151	CORNERSTONE STRATEGIC VALUE	CLM	13,088	$100,516	0.05%
152	CREATIVE MEDIA & CMNTY TR	125525584	68,801	$33,816	0.02%