13F HOLDINGS REPORT

BlueChip Wealth Advisors LLC

Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001085146-25-004332

Total Value

$224.6M

Positions

168

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (168)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	20,200	$12.5M	5.56%
2	VANGUARD BD INDEX FDS	92203C303	209,098	$10.4M	4.64%
3	SCHWAB STRATEGIC TR	808524797	379,804	$10.1M	4.48%
4	FIRST TR EXCHANGE-TRADED FD	33734H106	200,487	$9.0M	3.99%
5	ISHARES TR	464287507	135,504	$8.4M	3.74%
6	FIRST TR EXCHANGE-TRADED FD	336917109	186,226	$7.8M	3.47%
7	ISHARES TR	464287200	10,793	$6.7M	2.98%
8	INVESCO QQQ TR	IVZ	11,981	$6.6M	2.94%
9	CAPITAL GROUP DIVIDEND VALUE	14020W106	153,756	$6.1M	2.70%
10	CAPITAL GROUP GROWTH ETF	14020G101	145,662	$5.9M	2.64%
11	FIRST TR EXCHANGE TRADED FD	33738R506	86,065	$5.4M	2.40%
12	INVESCO EXCHANGE TRADED FD T	IVZ	27,273	$5.0M	2.21%
13	SPDR GOLD TR	GLD	16,219	$4.9M	2.20%
14	AMPLIFY ETF TR	032108409	106,015	$4.5M	2.01%
15	FIRST TR EXCHANGE TRADED FD	33738R118	49,416	$4.5M	1.98%
16	CAPITAL GROUP DIVIDEND GROWE	14021L109	132,024	$4.4M	1.98%
17	VANGUARD INDEX FDS	922908363	6,964	$4.0M	1.76%
18	APPLE INC	AAPL	18,697	$3.8M	1.71%
19	NVIDIA CORPORATION	NVDA	20,556	$3.2M	1.45%
20	VANGUARD WELLINGTON FD	921935870	28,302	$2.9M	1.27%
21	DOUBLELINE ETF TRUST	25861R105	58,836	$2.7M	1.21%
22	FIRST TR EXCHANGE-TRADED FD	33739Q705	52,102	$2.6M	1.14%
23	PACER FDS TR	69374H881	44,631	$2.5M	1.09%
24	MICROSOFT CORP	MSFT	4,937	$2.5M	1.09%
25	FIRST TR EXCHANGE-TRADED FD	33741X102	68,033	$2.4M	1.07%
26	TRUIST FINL CORP	89832Q109	52,196	$2.2M	1.00%
27	FIRST TR EXCHANGE-TRADED FD	33739Q408	35,509	$2.1M	0.95%
28	ISHARES TR	46432F834	26,922	$2.1M	0.93%
29	FIRST TR EXCHANGE-TRADED FD	33738D101	53,276	$2.0M	0.89%
30	FIRST TR EXCHANGE TRADED FD	33738R688	99,740	$1.9M	0.85%
31	FIRST TR EXCHANGE-TRADED FD	33733E104	20,011	$1.8M	0.81%
32	JANUS DETROIT STR TR	47103U845	34,303	$1.7M	0.78%
33	INVESCO EXCH TRADED FD TR II	IVZ	15,391	$1.7M	0.77%
34	HOME DEPOT INC	HD	4,643	$1.7M	0.76%
35	ISHARES TR	464287614	3,800	$1.6M	0.72%
36	FIRST TR EXCHANGE-TRADED FD	33739Q200	29,946	$1.5M	0.66%
37	AMERICAN CENTY ETF TR	025072307	13,501	$1.5M	0.66%
38	ISHARES BITCOIN TRUST ETF	IBIT	21,965	$1.3M	0.60%
39	FIRST TR EXCHNG TRADED FD VI	33740F433	34,444	$1.3M	0.58%
40	VANGUARD SPECIALIZED FUNDS	921908844	6,122	$1.3M	0.56%
41	AMAZON COM INC	AMZN	5,414	$1.2M	0.53%
42	LISTED FDS TR	53656G498	20,833	$1.2M	0.51%
43	ISHARES TR	464287804	10,112	$1.1M	0.49%
44	RBB FD INC	74933W452	21,985	$1.1M	0.49%
45	SOUTHERN CO	SOMN	11,624	$1.1M	0.48%
46	META PLATFORMS INC	META	1,426	$1.1M	0.47%
47	ISHARES TR	464287598	5,357	$1.0M	0.46%
48	FS KKR CAP CORP	FSK	50,009	$1.0M	0.46%
49	INVESCO EXCHANGE TRADED FD T	IVZ	19,095	$994,827	0.44%
50	FIRST TR EXCHANGE-TRADED FD	33735T109	63,436	$985,796	0.44%
51	PROSHARES TR	74348A467	9,385	$945,059	0.42%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,942	$943,366	0.42%
53	FIRST TR EXCHNG TRADED FD VI	33740U505	20,000	$933,330	0.42%
54	PACER FDS TR	69374H857	22,444	$893,608	0.40%
55	PIMCO ETF TR	72201R833	8,291	$833,538	0.37%
56	SSGA ACTIVE ETF TR	78467V848	20,524	$823,218	0.37%
57	SCHWAB STRATEGIC TR	808524508	28,007	$785,590	0.35%
58	ISHARES U S ETF TR	46431W507	15,195	$776,463	0.35%
59	JANUS DETROIT STR TR	47103U886	15,494	$762,305	0.34%
60	VISA INC	V	2,070	$735,328	0.33%
61	FIRST TR HIGH YIELD OPPRT 20	33741Q107	49,195	$730,547	0.33%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.32%
63	JPMORGAN CHASE & CO.	VYLD	2,418	$700,871	0.31%
64	FIRST TR EXCHANGE TRAD FD VI	33740Y101	25,054	$695,251	0.31%
65	FIRST TR EXCHNG TRADED FD VI	33740U737	17,744	$691,840	0.31%
66	AUTOMATIC DATA PROCESSING IN	ADP	2,217	$683,723	0.30%
67	VANGUARD INDEX FDS	922908769	2,218	$674,117	0.30%
68	FIRST TR EXCHANGE-TRADED FD	337344105	4,718	$643,993	0.29%
69	ALPHABET INC	GOOG	3,623	$642,768	0.29%
70	FIRST TR EXCHNG TRADED FD VI	33740U695	17,458	$638,216	0.28%
71	FIRST TR EXCHNG TRADED FD VI	33740U612	19,676	$631,997	0.28%
72	CONSTELLATION ENERGY CORP	CEG	1,927	$621,958	0.28%
73	FIRST TR EXCHANGE-TRADED FD	33738D408	14,576	$609,422	0.27%
74	FIRST TR EXCHNG TRADED FD VI	33740F805	13,165	$577,811	0.26%
75	FIRST TR EXCHANGE TRADED FD	33738R704	6,975	$567,766	0.25%
76	FIRST TR EXCHANGE-TRADED FD	33733E823	16,192	$553,604	0.25%
77	SPDR SERIES TRUST	78464A706	3,626	$546,210	0.24%
78	COCA COLA CO	KO	7,705	$545,057	0.24%
79	FIRST TR EXCHNG TRADED FD VI	33740F482	13,401	$521,968	0.23%
80	ISHARES TR	464287481	3,724	$516,444	0.23%
81	VANGUARD ADMIRAL FDS INC	921932703	2,690	$507,630	0.23%
82	CION INVT CORP	17259U204	52,976	$506,984	0.23%
83	ISHARES TR	464288646	9,482	$500,268	0.22%
84	MCDONALDS CORP	MCD	1,671	$488,217	0.22%
85	FIRST TR EXCHANGE-TRADED FD	33738D879	19,324	$477,496	0.21%
86	ISHARES TR	464288307	5,689	$456,430	0.20%
87	INVESCO EXCH TRADED FD TR II	IVZ	2,000	$454,200	0.20%
88	ISHARES TR	464287234	9,301	$448,682	0.20%
89	FIRST TR EXCHANGE-TRADED ALP	33735J101	5,613	$441,351	0.20%
90	GLOBAL PMTS INC	37940X102	5,512	$441,181	0.20%
91	FIRST TR EXCHANGE TRADED FD	33738R308	19,180	$438,264	0.20%
92	BROADCOM INC	AVGO	1,567	$432,050	0.19%
93	PHILLIPS EDISON & CO INC	PECO	12,298	$430,799	0.19%
94	FIRST TR EXCHANGE-TRADED FD	337345102	2,007	$427,150	0.19%
95	VANGUARD INDEX FDS	922908637	1,474	$420,533	0.19%
96	PALO ALTO NETWORKS INC	PANW	2,041	$417,671	0.19%
97	BANK AMERICA CORP	060505104	8,803	$416,596	0.19%
98	FIRST TR EXCHANGE-TRADED FD	33733E302	1,529	$411,806	0.18%
99	FIRST TR EXCHANGE-TRADED FD	33733E872	12,096	$411,170	0.18%
100	EXXON MOBIL CORP	XOM	3,787	$408,239	0.18%
101	FIRST TR EXCHNG TRADED FD VI	33740F755	12,794	$406,849	0.18%
102	FIRST TR EXCHNG TRADED FD VI	33740F508	24,381	$403,994	0.18%
103	FIRST TR EXCHANGE-TRADED FD	33738D788	18,874	$397,486	0.18%
104	FIRST TR EXCH TRD ALPHDX FD	33737J174	5,763	$396,264	0.18%
105	BOEING CO	BA-PA	1,885	$394,965	0.18%
106	ISHARES TR	464287499	4,218	$387,896	0.17%
107	CONOCOPHILLIPS	COP	4,299	$385,792	0.17%
108	ISHARES TR	464287408	1,958	$382,632	0.17%
109	FIRST TR EXCHANGE TRADED FD	33734X200	13,634	$375,481	0.17%
110	ISHARES TR	46434V878	7,400	$375,254	0.17%
111	FIRST TR EXCHANGE-TRADED FD	33738D796	17,748	$372,353	0.17%
112	JOHNSON & JOHNSON	JNJ	2,373	$362,477	0.16%
113	FIRST TR EXCHANGE-TRADED FD	33738D606	16,700	$357,714	0.16%
114	ALPHABET INC	GOOG	2,011	$354,398	0.16%
115	FIRST TR EXCHNG TRADED FD VI	33740F714	7,842	$353,060	0.16%
116	SEI EXCHANGE TRADED FUNDS	81589A700	11,917	$351,264	0.16%
117	ISHARES TR	464287705	2,806	$346,770	0.15%
118	FIRST TR EXCHNG TRADED FD VI	33740F557	11,721	$346,590	0.15%
119	LISTED FDS TR	53656F573	15,191	$338,001	0.15%
120	ARISTA NETWORKS INC	ANET	3,221	$329,541	0.15%
121	ISHARES GOLD TR	IAU	5,277	$329,073	0.15%
122	FIRST TR EXCHANGE TRADED FD	33738R407	16,479	$322,329	0.14%
123	BLUE OWL CAPITAL CORPORATION	OWL	26,755	$318,817	0.14%
124	SPDR SERIES TRUST	78468R663	3,433	$314,909	0.14%
125	ISHARES TR	464287168	2,342	$311,042	0.14%
126	NETFLIX INC	NFLX	229	$306,662	0.14%
127	PEPSICO INC	PEP	2,311	$305,184	0.14%
128	ISHARES TR	464287606	3,351	$304,874	0.14%
129	SYSCO CORP	SYY	4,000	$302,960	0.13%
130	COSTCO WHSL CORP NEW	22160K105	304	$300,968	0.13%
131	ATLANTA BRAVES HLDGS INC	BATRB	6,000	$295,260	0.13%
132	JANUS DETROIT STR TR	47103U100	4,372	$294,892	0.13%
133	COHERENT CORP	COHR	3,300	$294,393	0.13%
134	MATSON INC	MATX	2,640	$293,967	0.13%
135	FIRST TR EXCHANGE-TRADED FD	33739G103	6,409	$289,750	0.13%
136	CHEVRON CORP NEW	CVX	1,952	$279,477	0.12%
137	UNITEDHEALTH GROUP INC	UNH	891	$278,079	0.12%
138	HUNT J B TRANS SVCS INC	445658107	1,936	$278,009	0.12%
139	ISHARES TR	464287622	812	$275,739	0.12%
140	ISHARES TR	464287549	2,392	$268,680	0.12%
141	CHUBB LIMITED	CB	921	$266,832	0.12%
142	INVESCO EXCH TRADED FD TR II	IVZ	3,652	$265,940	0.12%
143	PACER FDS TR	69374H865	11,685	$258,002	0.11%
144	MASCO CORP	MAS	4,000	$257,440	0.11%
145	SELECT SECTOR SPDR TR	81369Y605	4,856	$254,310	0.11%
146	PACER FDS TR	69374H873	7,445	$253,354	0.11%
147	TESLA INC	TSLA	789	$250,636	0.11%
148	AMERICAN CENTY ETF TR	025072406	4,282	$249,428	0.11%
149	FIRST TR EXCHNG TRADED FD VI	33740U711	6,739	$247,116	0.11%
150	UNITED RENTALS INC	URI	318	$239,580	0.11%
151	VANGUARD TAX-MANAGED FDS	921943858	4,082	$232,715	0.10%
152	FIRST TR EXCHANGE-TRADED ALP	33734K109	2,109	$231,906	0.10%
153	FIRST TR EXCHNG TRADED FD VI	33740F441	5,830	$228,264	0.10%
154	ISHARES TR	464289438	924	$227,775	0.10%
155	ISHARES TR	464288372	3,821	$226,203	0.10%
156	FIRST TR EXCHANGE TRADED FD	33738R860	6,764	$223,415	0.10%
157	WISDOMTREE TR	WT	3,610	$222,990	0.10%
158	MERCK & CO INC	MRK	2,816	$222,914	0.10%
159	NUVEEN MUN VALUE FD INC	NU	25,445	$221,117	0.10%
160	FIRST TR EXCHNG TRADED FD VI	33740F128	10,503	$217,666	0.10%
161	FIRST TR EXCHANGE-TRADED ALP	33735K108	1,426	$215,283	0.10%
162	DIMENSIONAL ETF TRUST	25434V708	5,811	$208,266	0.09%
163	FIRST TR EXCH TRD ALPHDX FD	33737J117	4,356	$208,216	0.09%
164	FIRST TR EXCH TRD ALPHDX FD	33737J158	3,468	$207,109	0.09%
165	CAMBRIA ETF TR	132061862	17,077	$204,752	0.09%
166	SPDR S&P MIDCAP 400 ETF TR	MDY	361	$204,499	0.09%
167	CORNERSTONE STRATEGIC INVEST	CLM	13,497	$109,599	0.05%
168	MARRIOTT INTL INC NEW	571903202	67,765	$185	0.00%