BlueChip Wealth Advisors

BlueChip Wealth Advisors as of June 30, 2024

Portfolio Holdings for BlueChip Wealth Advisors

BlueChip Wealth Advisors holds 137 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $9.2M 17k 544.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.2 $8.8M 113k 77.76
Ishares Tr Core S&p Mcp Etf (IJH) 4.9 $8.3M 142k 58.52
First Tr Value Line Divid In SHS (FVD) 4.3 $7.3M 179k 40.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.7 $6.3M 116k 54.49
First Tr Morningstar Divid L SHS (FDL) 3.5 $6.0M 157k 37.93
Ishares Tr Core S&p500 Etf (IVV) 3.3 $5.7M 10k 547.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $5.4M 11k 479.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $5.3M 33k 164.28
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.6 $4.5M 81k 54.75
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.6 $4.4M 133k 32.89
Apple (AAPL) 2.5 $4.3M 21k 210.62
Spdr Gold Tr Gold Shs (GLD) 2.2 $3.7M 17k 215.01
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.9 $3.3M 84k 38.70
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.8 $3.1M 61k 50.88
Truist Financial Corp equities (TFC) 1.6 $2.8M 71k 38.85
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.6 $2.8M 36k 75.66
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $2.5M 30k 84.04
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.4 $2.4M 48k 50.52
Home Depot (HD) 1.4 $2.3M 6.7k 344.25
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.2 $2.1M 63k 33.38
NVIDIA Corporation (NVDA) 1.2 $2.1M 17k 123.54
Microsoft Corporation (MSFT) 1.2 $2.1M 4.6k 446.96
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $1.9M 33k 59.60
Ishares Tr Core Msci Total (IXUS) 1.1 $1.9M 28k 67.56
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $1.8M 37k 48.05
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $1.5M 49k 30.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $1.4M 12k 113.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.3M 3.5k 364.48
RBB Us Treas 3 Mnth (TBIL) 0.8 $1.3M 26k 50.02
United Parcel Service CL B (UPS) 0.7 $1.3M 9.3k 136.85
American Centy Etf Tr Us Quality Grow (QGRO) 0.7 $1.3M 15k 85.97
First Tr Nas100 Eq Weighted SHS (QQEW) 0.7 $1.2M 10k 123.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.2M 2.4k 500.08
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $1.2M 29k 39.72
Pacer Fds Tr Pacer Us Small (CALF) 0.7 $1.2M 27k 43.56
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.1M 10k 106.66
Amazon (AMZN) 0.6 $1.1M 5.7k 193.25
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.6 $1.1M 22k 48.54
First Tr Exchange-traded S&p Intl Divid (FID) 0.6 $1.1M 69k 15.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.1M 11k 100.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $949k 9.9k 96.13
Meta Platforms Cl A (META) 0.5 $886k 1.8k 504.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $853k 11k 77.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $846k 4.8k 174.48
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $830k 20k 40.63
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.5 $817k 19k 42.55
First Tr Stoxx European Sele Common Shs (FDD) 0.5 $812k 69k 11.71
Fs Kkr Capital Corp (FSK) 0.5 $783k 40k 19.73
Visa Com Cl A (V) 0.4 $760k 2.9k 262.50
Costco Wholesale Corporation (COST) 0.4 $752k 885.00 849.68
Coca-Cola Company (KO) 0.4 $744k 12k 63.65
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.4 $740k 26k 28.41
Southern Company (SO) 0.4 $739k 9.5k 77.57
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.4 $728k 21k 34.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $704k 1.7k 406.80
Alphabet Cap Stk Cl C (GOOG) 0.4 $689k 3.8k 183.43
First Tr High Yield Opprt 20 (FTHY) 0.4 $662k 46k 14.32
Proshares Tr Short S&p 500 Ne (SH) 0.4 $621k 54k 11.41
Cisco Systems (CSCO) 0.4 $616k 13k 47.51
Phillips Edison & Co Common Stock (PECO) 0.4 $603k 18k 32.71
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.3 $585k 20k 29.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $578k 11k 51.24
Exxon Mobil Corporation (XOM) 0.3 $575k 5.0k 115.12
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $557k 6.4k 87.46
First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX) 0.3 $550k 32k 17.00
Global Payments (GPN) 0.3 $535k 5.5k 96.70
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.3 $528k 24k 22.33
Bank of America Corporation (BAC) 0.3 $504k 13k 39.77
Automatic Data Processing (ADP) 0.3 $501k 2.1k 238.69
ConocoPhillips (COP) 0.3 $495k 4.3k 114.38
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.3 $487k 16k 31.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $478k 11k 42.59
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.3 $475k 13k 35.44
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $455k 6.7k 67.75
Alphabet Cap Stk Cl A (GOOGL) 0.3 $452k 2.5k 182.15
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $448k 10k 43.05
Listed Fd Tr Overlay Shs Shrt (OVT) 0.3 $447k 20k 22.20
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $446k 8.8k 50.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $443k 1.7k 267.51
McDonald's Corporation (MCD) 0.3 $441k 1.7k 254.84
Pepsi (PEP) 0.3 $430k 2.6k 164.91
Owl Rock Capital Corporation (OBDC) 0.3 $426k 28k 15.36
JPMorgan Chase & Co. (JPM) 0.3 $425k 2.1k 202.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.2 $425k 12k 35.43
Arista Networks (ANET) 0.2 $416k 1.2k 350.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $391k 3.5k 110.35
UnitedHealth (UNH) 0.2 $380k 746.00 509.51
Eli Lilly & Co. (LLY) 0.2 $379k 418.00 906.09
Vanguard Index Fds Large Cap Etf (VV) 0.2 $368k 1.5k 249.62
Merck & Co (MRK) 0.2 $365k 2.9k 123.80
Johnson & Johnson (JNJ) 0.2 $360k 2.5k 146.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $359k 4.4k 81.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $356k 7.1k 50.11
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $356k 2.0k 182.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $355k 3.9k 91.78
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $351k 3.5k 100.07
Ishares Tr Msci India Etf (INDA) 0.2 $344k 6.2k 55.78
Nuveen Muni Value Fund (NUV) 0.2 $319k 37k 8.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $317k 4.9k 64.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.2 $302k 7.5k 40.58
Cion Invt Corp (CION) 0.2 $298k 25k 12.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $295k 3.4k 88.11
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $292k 1.4k 204.94
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.2 $291k 4.9k 59.06
SYSCO Corporation (SYY) 0.2 $286k 4.0k 71.39
Ishares Tr Select Divid Etf (DVY) 0.2 $283k 2.3k 120.98
Chevron Corporation (CVX) 0.2 $281k 1.8k 156.45
Intuit (INTU) 0.2 $280k 426.00 657.21
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.2 $280k 14k 20.28
Netflix (NFLX) 0.2 $279k 414.00 674.88
Boeing Company (BA) 0.2 $277k 1.5k 182.01
Realty Income (O) 0.2 $275k 5.2k 52.82
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $274k 4.7k 57.79
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $269k 8.8k 30.36
Masco Corporation (MAS) 0.2 $267k 4.0k 66.67
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.2 $265k 7.6k 34.99
American Centy Etf Tr Quality Divrsfed (QINT) 0.2 $262k 5.4k 48.51
salesforce (CRM) 0.1 $254k 986.00 257.10
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $252k 3.4k 73.60
Atlanta Braves Hldgs Com Ser A (BATRA) 0.1 $251k 6.1k 41.33
Procter & Gamble Company (PG) 0.1 $249k 1.5k 164.93
Ishares Gold Tr Ishares New (IAU) 0.1 $246k 5.6k 43.93
Intuitive Surgical Com New (ISRG) 0.1 $244k 548.00 444.85
Ishares Tr Rus 1000 Etf (IWB) 0.1 $242k 812.00 297.55
Adobe Systems Incorporated (ADBE) 0.1 $241k 433.00 555.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $238k 7.4k 32.24
United Rentals (URI) 0.1 $232k 358.00 646.73
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.1 $226k 5.1k 43.98
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $226k 2.4k 94.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $223k 5.4k 40.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $219k 3.4k 64.25
Ishares Bitcoin Tr SHS (IBIT) 0.1 $209k 6.1k 34.14
Chubb (CB) 0.1 $205k 802.00 255.08
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $205k 2.1k 96.99
Qualcomm (QCOM) 0.1 $204k 1.0k 199.20
Cornerstone Strategic Value (CLM) 0.1 $101k 13k 7.70