BlueChip Wealth Advisors

BlueChip Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for BlueChip Wealth Advisors

BlueChip Wealth Advisors holds 115 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 6.1 $8.7M 31k 277.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.9 $8.4M 54k 157.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $8.4M 18k 475.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.9 $8.4M 110k 76.13
First Tr Value Line Divid In SHS (FVD) 5.4 $7.8M 192k 40.56
Ishares Tr Core S&p500 Etf (IVV) 3.5 $4.9M 10k 477.64
Apple (AAPL) 3.2 $4.6M 24k 192.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $4.4M 11k 409.71
First Tr Morningstar Divid L SHS (FDL) 2.8 $3.9M 110k 35.88
Truist Financial Corp equities (TFC) 2.7 $3.9M 105k 36.92
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.6 $3.8M 73k 51.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.1 $3.0M 27k 114.04
Spdr Gold Tr Gold Shs (GLD) 2.1 $3.0M 16k 191.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.0 $2.8M 35k 80.04
First Tr Exchange-traded First Tr Enh New (FTSM) 1.5 $2.1M 36k 59.66
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.4 $2.0M 42k 48.32
Ishares Tr Core Msci Total (IXUS) 1.3 $1.9M 29k 64.93
Home Depot (HD) 1.3 $1.9M 5.4k 346.57
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.2 $1.8M 54k 32.77
Microsoft Corporation (MSFT) 1.2 $1.7M 4.5k 376.09
Proshares Tr Short S&p 500 Ne (SH) 1.2 $1.6M 127k 12.99
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.1 $1.6M 25k 64.09
United Parcel Service CL B (UPS) 1.0 $1.5M 9.3k 157.23
First Tr Nas100 Eq Weighted SHS (QQEW) 1.0 $1.4M 12k 117.45
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.9 $1.3M 32k 41.57
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $1.3M 14k 95.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $1.3M 25k 51.99
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $1.2M 30k 40.25
American Centy Etf Tr Us Quality Grow (QGRO) 0.8 $1.2M 16k 76.08
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.2M 11k 108.25
First Tr Exchange-traded No Amer Energy (EMLP) 0.8 $1.2M 43k 27.69
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.8 $1.1M 24k 48.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $1.1M 11k 99.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.1M 3.5k 303.19
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.7 $1.0M 29k 36.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.0M 2.4k 436.76
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.7 $1.0M 20k 51.68
First Tr High Yield Opprt 20 (FTHY) 0.7 $1.0M 73k 13.93
RBB Us Treas 3 Mnth (TBIL) 0.6 $925k 19k 49.86
First Tr Stoxx European Sele Common Shs (FDD) 0.6 $920k 76k 12.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $847k 11k 75.33
Amazon (AMZN) 0.6 $846k 5.6k 151.94
Coca-Cola Company (KO) 0.6 $829k 14k 58.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $798k 4.8k 165.26
Southern Company (SO) 0.5 $762k 11k 70.11
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.5 $749k 19k 38.99
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.5 $722k 32k 22.26
Bank of America Corporation (BAC) 0.5 $716k 21k 33.67
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.5 $713k 26k 27.35
Visa Com Cl A (V) 0.5 $704k 2.7k 260.41
Fs Kkr Capital Corp (FSK) 0.5 $674k 34k 19.97
Cisco Systems (CSCO) 0.5 $659k 13k 50.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $653k 13k 51.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $625k 1.8k 356.66
Meta Platforms Cl A (META) 0.4 $617k 1.7k 353.96
First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX) 0.4 $584k 34k 17.06
UnitedHealth (UNH) 0.4 $557k 1.1k 526.65
Alphabet Cap Stk Cl C (GOOG) 0.4 $535k 3.8k 140.93
Costco Wholesale Corporation (COST) 0.4 $524k 794.00 660.43
Adobe Systems Incorporated (ADBE) 0.4 $511k 857.00 596.60
ConocoPhillips (COP) 0.4 $503k 4.3k 116.07
McDonald's Corporation (MCD) 0.3 $496k 1.7k 296.51
Automatic Data Processing (ADP) 0.3 $489k 2.1k 232.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $482k 12k 40.21
Listed Fd Tr Overlay Shs Shrt (OVT) 0.3 $474k 22k 21.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $451k 7.2k 62.66
Pepsi (PEP) 0.3 $428k 2.5k 169.87
Boeing Company (BA) 0.3 $425k 1.6k 260.66
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $419k 8.3k 50.47
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.3 $416k 15k 27.79
NVIDIA Corporation (NVDA) 0.3 $413k 833.00 495.26
Owl Rock Capital Corporation (OBDC) 0.3 $409k 28k 14.76
Phillips Edison & Co Common Stock (PECO) 0.3 $405k 11k 36.48
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $398k 6.2k 64.45
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $396k 8.2k 48.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $393k 1.7k 237.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $370k 3.5k 104.46
Exxon Mobil Corporation (XOM) 0.3 $368k 3.7k 99.98
Johnson & Johnson (JNJ) 0.2 $353k 2.3k 156.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $344k 4.4k 77.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $341k 2.4k 139.69
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $333k 1.9k 173.89
Eli Lilly & Co. (LLY) 0.2 $330k 566.00 583.26
JPMorgan Chase & Co. (JPM) 0.2 $323k 1.9k 170.10
Vanguard Index Fds Large Cap Etf (VV) 0.2 $322k 1.5k 218.15
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $314k 3.4k 91.39
Merck & Co (MRK) 0.2 $305k 2.8k 109.02
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.2 $294k 14k 21.36
SYSCO Corporation (SYY) 0.2 $293k 4.0k 73.13
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.2 $290k 14k 20.17
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $289k 9.2k 31.24
Tesla Motors (TSLA) 0.2 $289k 1.2k 248.48
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.2 $288k 4.9k 59.00
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $285k 4.0k 70.84
American Centy Etf Tr Quality Divrsfed (QINT) 0.2 $270k 5.8k 46.45
Masco Corporation (MAS) 0.2 $268k 4.0k 66.98
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $267k 4.6k 57.39
Intuit (INTU) 0.2 $266k 426.00 625.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $266k 3.4k 79.22
Ishares Tr Msci India Etf (INDA) 0.2 $263k 5.4k 48.81
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $253k 1.4k 186.55
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $248k 2.8k 90.16
Ark Etf Tr Innovation Etf (ARKK) 0.2 $239k 4.6k 52.37
Proshares Tr Ii Ultra Vix Short 0.2 $238k 28k 8.44
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $226k 2.1k 109.56
Nuveen Muni Value Fund (NUV) 0.2 $219k 25k 8.60
Ishares Gold Tr Ishares New (IAU) 0.2 $219k 5.6k 39.03
Arista Networks (ANET) 0.2 $217k 923.00 235.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $216k 7.4k 29.23
Select Sector Spdr Tr Energy (XLE) 0.2 $216k 2.6k 83.84
Ishares Tr Rus 1000 Etf (IWB) 0.1 $213k 812.00 262.27
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.1 $203k 5.5k 37.13
IDEXX Laboratories (IDXX) 0.1 $203k 365.00 555.05
Proshares Tr Short Qqq New 0.1 $183k 19k 9.48
Cion Invt Corp (CION) 0.1 $171k 15k 11.31