13F HOLDINGS REPORT
BlueChip Wealth Advisors LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001085146-25-001054
Total Value
$180.3M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 20,407 | $12.0M | 6.63% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 379,264 | $10.4M | 5.75% |
| 3 | ISHARES TR | 464287507 | 147,489 | $9.2M | 5.10% |
| 4 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 181,241 | $7.9M | 4.39% |
| 5 | PACER FDS TR | 69374H881 | 118,428 | $6.7M | 3.71% |
| 6 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 164,543 | $6.6M | 3.67% |
| 7 | ISHARES TR | 464287200 | 11,065 | $6.5M | 3.61% |
| 8 | INVESCO QQQ TR | IVZ | 11,828 | $6.0M | 3.35% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,761 | $5.2M | 2.89% |
| 10 | CAPITAL GROUP GROWTH ETF | 14020G101 | 139,980 | $5.2M | 2.89% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 80,471 | $4.8M | 2.64% |
| 12 | SPDR GOLD TR | GLD | 18,274 | $4.4M | 2.45% |
| 13 | APPLE INC | AAPL | 17,616 | $4.4M | 2.45% |
| 14 | JANUS DETROIT STR TR | 47103U845 | 82,240 | $4.2M | 2.31% |
| 15 | AMPLIFY ETF TR | 032108409 | 86,394 | $3.5M | 1.94% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 40,576 | $3.2M | 1.77% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 68,341 | $2.5M | 1.36% |
| 18 | TRUIST FINL CORP | 89832Q109 | 56,294 | $2.4M | 1.35% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 45,196 | $2.3M | 1.26% |
| 20 | HOME DEPOT INC | HD | 5,708 | $2.2M | 1.23% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 36,033 | $2.2M | 1.19% |
| 22 | MICROSOFT CORP | MSFT | 4,757 | $2.0M | 1.11% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 21,845 | $1.9M | 1.06% |
| 24 | VANGUARD INDEX FDS | 922908363 | 3,524 | $1.9M | 1.05% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 50,663 | $1.8M | 1.00% |
| 26 | ISHARES TR | 46432F834 | 26,922 | $1.8M | 0.99% |
| 27 | ISHARES TR | 464287614 | 3,800 | $1.5M | 0.85% |
| 28 | NVIDIA CORPORATION | NVDA | 10,860 | $1.5M | 0.81% |
| 29 | ISHARES TR | 464287705 | 11,553 | $1.4M | 0.80% |
| 30 | PACER FDS TR | 69374H857 | 32,077 | $1.4M | 0.78% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738R688 | 86,434 | $1.4M | 0.78% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 27,197 | $1.3M | 0.73% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 36,195 | $1.3M | 0.72% |
| 34 | ISHARES TR | 464287804 | 10,179 | $1.2M | 0.65% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 11,856 | $1.1M | 0.62% |
| 36 | RBB FD INC | 74933W452 | 22,435 | $1.1M | 0.62% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,442 | $1.1M | 0.59% |
| 38 | ISHARES TR | 464287598 | 5,357 | $991,769 | 0.55% |
| 39 | PROSHARES TR | 74348A467 | 9,894 | $985,008 | 0.55% |
| 40 | DOUBLELINE ETF TRUST | 25861R105 | 20,661 | $935,687 | 0.52% |
| 41 | SCHWAB STRATEGIC TR | 808524508 | 33,175 | $919,274 | 0.51% |
| 42 | AMAZON COM INC | AMZN | 4,109 | $901,475 | 0.50% |
| 43 | FS KKR CAP CORP | FSK | 39,658 | $861,371 | 0.48% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 20,313 | $839,536 | 0.47% |
| 45 | VANGUARD WELLINGTON FD | 921935870 | 8,226 | $824,699 | 0.46% |
| 46 | ISHARES BITCOIN TRUST ETF | IBIT | 15,217 | $807,268 | 0.45% |
| 47 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 54,903 | $794,996 | 0.44% |
| 48 | SOUTHERN CO | SOMN | 9,654 | $794,704 | 0.44% |
| 49 | CISCO SYS INC | CSCO | 12,639 | $748,202 | 0.41% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,641 | $743,833 | 0.41% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 16,640 | $741,728 | 0.41% |
| 52 | META PLATFORMS INC | META | 1,254 | $734,427 | 0.41% |
| 53 | ISHARES TR | 464287408 | 3,733 | $712,555 | 0.40% |
| 54 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 5,695 | $711,646 | 0.39% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,993 | $699,090 | 0.39% |
| 56 | VANGUARD MUN BD FDS | 922907746 | 13,305 | $666,955 | 0.37% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 8,630 | $664,857 | 0.37% |
| 58 | COCA COLA CO | KO | 10,632 | $661,909 | 0.37% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 18,903 | $661,418 | 0.37% |
| 60 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 15,284 | $656,753 | 0.36% |
| 61 | PHILLIPS EDISON & CO INC | PECO | 17,490 | $655,176 | 0.36% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 2,217 | $648,982 | 0.36% |
| 63 | VISA INC | V | 2,022 | $638,809 | 0.35% |
| 64 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 56,134 | $631,879 | 0.35% |
| 65 | GLOBAL PMTS INC | 37940X102 | 5,512 | $617,675 | 0.34% |
| 66 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 19,676 | $607,594 | 0.34% |
| 67 | AMERICAN CENTY ETF TR | 025072307 | 5,773 | $575,569 | 0.32% |
| 68 | VANGUARD BD INDEX FDS | 92203C303 | 11,535 | $572,349 | 0.32% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740F508 | 32,381 | $551,772 | 0.31% |
| 70 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 19,293 | $540,782 | 0.30% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 2,225 | $533,456 | 0.30% |
| 72 | ALPHABET INC | GOOG | 2,679 | $510,228 | 0.28% |
| 73 | MCDONALDS CORP | MCD | 1,737 | $503,540 | 0.28% |
| 74 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 13,401 | $502,011 | 0.28% |
| 75 | VANGUARD INDEX FDS | 922908769 | 1,691 | $490,070 | 0.27% |
| 76 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 11,264 | $487,509 | 0.27% |
| 77 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 17,201 | $481,803 | 0.27% |
| 78 | ISHARES TR | 464287481 | 3,724 | $472,017 | 0.26% |
| 79 | CONOCOPHILLIPS | COP | 4,568 | $453,009 | 0.25% |
| 80 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 5,655 | $432,381 | 0.24% |
| 81 | PEPSICO INC | PEP | 2,735 | $415,947 | 0.23% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,705 | $414,606 | 0.23% |
| 83 | BANK AMERICA CORP | 060505104 | 9,389 | $412,681 | 0.23% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 810 | $409,929 | 0.23% |
| 85 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 10,790 | $403,007 | 0.22% |
| 86 | VANGUARD INDEX FDS | 922908637 | 1,474 | $397,537 | 0.22% |
| 87 | CION INVT CORP | 17259U204 | 34,616 | $394,623 | 0.22% |
| 88 | EXXON MOBIL CORP | XOM | 3,650 | $392,631 | 0.22% |
| 89 | ISHARES TR | 464287499 | 4,423 | $390,961 | 0.22% |
| 90 | PIMCO ETF TR | 72201R833 | 3,592 | $360,422 | 0.20% |
| 91 | JOHNSON & JOHNSON | JNJ | 2,458 | $355,477 | 0.20% |
| 92 | ALPHABET INC | GOOG | 1,848 | $349,828 | 0.19% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 14,198 | $344,159 | 0.19% |
| 94 | PALO ALTO NETWORKS INC | PANW | 1,860 | $338,447 | 0.19% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 14,362 | $334,204 | 0.19% |
| 96 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 9,061 | $317,497 | 0.18% |
| 97 | SPDR SER TR | 78468R663 | 3,433 | $313,879 | 0.17% |
| 98 | ISHARES TR | 464287168 | 2,342 | $307,483 | 0.17% |
| 99 | SSGA ACTIVE ETF TR | 78467V848 | 7,771 | $306,098 | 0.17% |
| 100 | SYSCO CORP | SYY | 4,000 | $305,840 | 0.17% |
| 101 | ISHARES TR | 464287606 | 3,351 | $304,706 | 0.17% |
| 102 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 13,634 | $303,220 | 0.17% |
| 103 | JANUS DETROIT STR TR | 47103U886 | 6,061 | $296,443 | 0.16% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 319 | $292,160 | 0.16% |
| 105 | MASCO CORP | MAS | 4,000 | $290,280 | 0.16% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 5,908 | $281,102 | 0.16% |
| 107 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 7,579 | $279,589 | 0.16% |
| 108 | MERCK & CO INC | MRK | 2,795 | $278,047 | 0.15% |
| 109 | ISHARES GOLD TR | IAU | 5,602 | $277,357 | 0.15% |
| 110 | BOEING CO | BA-PA | 1,520 | $269,040 | 0.15% |
| 111 | ISHARES TR | 464288646 | 5,170 | $267,290 | 0.15% |
| 112 | ISHARES TR | 464287622 | 812 | $261,601 | 0.15% |
| 113 | DIMENSIONAL ETF TRUST | 25434V708 | 7,391 | $255,656 | 0.14% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 3,652 | $255,640 | 0.14% |
| 115 | CHUBB LIMITED | CB | 921 | $254,473 | 0.14% |
| 116 | REALTY INCOME CORP | O | 4,758 | $254,125 | 0.14% |
| 117 | ARISTA NETWORKS INC | ANET | 2,292 | $253,334 | 0.14% |
| 118 | CHEVRON CORP NEW | CVX | 1,720 | $249,042 | 0.14% |
| 119 | ATLANTA BRAVES HLDGS INC | BATRB | 6,060 | $247,248 | 0.14% |
| 120 | ISHARES TR | 464287549 | 2,392 | $244,166 | 0.14% |
| 121 | LOWES COS INC | 548661107 | 985 | $243,055 | 0.13% |
| 122 | SELECT SECTOR SPDR TR | 81369Y506 | 2,797 | $239,591 | 0.13% |
| 123 | UNITED RENTALS INC | URI | 337 | $237,396 | 0.13% |
| 124 | BROADCOM INC | AVGO | 1,008 | $233,797 | 0.13% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 11,125 | $231,845 | 0.13% |
| 126 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 4,196 | $226,919 | 0.13% |
| 127 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 2,109 | $219,959 | 0.12% |
| 128 | NUVEEN MUN VALUE FD INC | NU | 25,445 | $218,573 | 0.12% |
| 129 | ISHARES TR | 464289438 | 924 | $217,389 | 0.12% |
| 130 | FIRST TR EXCHANGE-TRADED FD | 33738R407 | 10,033 | $208,887 | 0.12% |
| 131 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 6,327 | $208,416 | 0.12% |
| 132 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 4,750 | $205,533 | 0.11% |
| 133 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 1,471 | $203,366 | 0.11% |
| 134 | BLUE OWL CAPITAL CORPORATION | OWL | 10,837 | $163,855 | 0.09% |
| 135 | CORNERSTONE STRATEGIC INVEST | CLM | 13,088 | $112,426 | 0.06% |
| 136 | CREATIVE MEDIA & CMNTY TR | 125525584 | 39,054 | $8,787 | 0.00% |