BlueChip Wealth Advisors

BlueChip Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for BlueChip Wealth Advisors

BlueChip Wealth Advisors holds 152 positions in its portfolio as reported in the September 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) 5.7 $11M 19k 573.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.3 $10M 120k 84.53
Ishares Tr Core S&p Mcp Etf (IJH) 4.8 $9.1M 146k 62.32
First Tr Value Line Divid In SHS (FVD) 4.1 $7.9M 174k 45.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.0 $7.6M 131k 57.83
First Tr Morningstar Divid L SHS (FDL) 3.4 $6.6M 157k 41.95
Ishares Tr Core S&p500 Etf (IVV) 3.3 $6.3M 11k 576.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $5.7M 32k 179.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $5.2M 11k 488.16
Apple (AAPL) 2.6 $4.9M 21k 232.99
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.5 $4.8M 138k 34.79
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.5 $4.7M 79k 59.21
Spdr Gold Tr Gold Shs (GLD) 2.4 $4.5M 19k 243.06
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.0 $3.8M 75k 50.88
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.8 $3.4M 82k 41.19
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.5 $2.9M 36k 80.30
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.5 $2.8M 52k 54.48
Home Depot (HD) 1.4 $2.7M 6.6k 405.23
Truist Financial Corp equities (TFC) 1.3 $2.6M 60k 42.77
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.2 $2.3M 63k 36.38
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.2 $2.2M 25k 90.80
Microsoft Corporation (MSFT) 1.1 $2.1M 5.0k 430.39
Pacer Fds Tr Pacer Us Small (CALF) 1.1 $2.1M 45k 46.52
NVIDIA Corporation (NVDA) 1.1 $2.1M 17k 121.44
Ishares Tr Core Msci Total (IXUS) 1.1 $2.0M 28k 72.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.0M 3.8k 527.64
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $1.9M 31k 59.87
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $1.7M 34k 49.41
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $1.6M 49k 33.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $1.5M 12k 123.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.4M 3.8k 375.36
American Centy Etf Tr Us Quality Grow (QGRO) 0.7 $1.4M 15k 91.06
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.7 $1.3M 36k 35.42
United Parcel Service CL B (UPS) 0.7 $1.3M 9.3k 136.34
RBB Us Treas 3 Mnth (TBIL) 0.7 $1.3M 25k 50.04
Amazon (AMZN) 0.6 $1.2M 6.7k 186.33
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $1.2M 30k 41.40
First Tr Exchange-traded S&p Intl Divid (FID) 0.6 $1.2M 69k 17.56
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.2M 10k 116.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.1M 11k 100.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $1.1M 9.9k 106.77
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.5 $1.0M 21k 49.04
First Tr Nas100 Eq Weighted SHS (QQEW) 0.5 $1.0M 8.2k 125.45
Meta Platforms Cl A (META) 0.5 $1.0M 1.8k 572.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.0M 5.3k 189.81
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $906k 10k 90.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $896k 11k 83.10
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.4 $841k 19k 43.78
First Tr Stoxx European Sele Common Shs (FDD) 0.4 $827k 66k 12.46
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $821k 20k 41.96
Coca-Cola Company (KO) 0.4 $783k 11k 71.86
Fs Kkr Capital Corp (FSK) 0.4 $783k 40k 19.73
Costco Wholesale Corporation (COST) 0.4 $776k 874.00 887.30
Visa Com Cl A (V) 0.4 $763k 2.8k 275.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $750k 1.6k 460.26
First Tr High Yield Opprt 20 (FTHY) 0.4 $741k 49k 15.12
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.4 $734k 26k 27.83
Southern Company (SO) 0.4 $711k 7.9k 90.18
Phillips Edison & Co Common Stock (PECO) 0.4 $695k 18k 37.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $691k 100.00 6911.80
Cisco Systems (CSCO) 0.4 $673k 13k 53.22
Alphabet Cap Stk Cl C (GOOG) 0.3 $613k 3.7k 167.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $604k 12k 52.66
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.3 $599k 20k 30.45
Exxon Mobil Corporation (XOM) 0.3 $592k 5.1k 117.22
Cion Invt Corp (CION) 0.3 $589k 50k 11.90
Automatic Data Processing (ADP) 0.3 $581k 2.1k 276.73
Alphabet Cap Stk Cl A (GOOGL) 0.3 $580k 3.5k 165.85
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.3 $575k 24k 24.35
Global Payments (GPN) 0.3 $566k 5.5k 102.42
First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX) 0.3 $565k 32k 17.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $522k 11k 45.86
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.3 $521k 19k 27.01
McDonald's Corporation (MCD) 0.3 $520k 1.7k 304.51
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $498k 6.8k 72.97
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.3 $492k 13k 36.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.3 $479k 11k 42.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $479k 1.7k 283.16
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $471k 10k 45.24
Listed Fd Tr Overlay Shs Shrt (OVT) 0.2 $468k 21k 22.82
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $465k 4.6k 101.43
UnitedHealth (UNH) 0.2 $463k 792.00 584.95
Proshares Tr Short S&p 500 Ne 0.2 $460k 42k 10.85
Arista Networks 0.2 $455k 1.2k 383.82
Johnson & Johnson (JNJ) 0.2 $454k 2.8k 162.06
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.2 $453k 15k 31.10
ConocoPhillips (COP) 0.2 $451k 4.3k 105.28
Pepsi (PEP) 0.2 $443k 2.6k 170.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.2 $438k 12k 36.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $437k 3.7k 117.29
JPMorgan Chase & Co. (JPM) 0.2 $435k 2.1k 210.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $432k 8.5k 51.12
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.2 $418k 6.4k 65.40
Palo Alto Networks (PANW) 0.2 $412k 1.2k 341.80
Bank of America Corporation (BAC) 0.2 $411k 10k 39.68
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $401k 2.0k 198.09
Owl Rock Capital Corporation (OBDC) 0.2 $397k 27k 14.57
Ishares Tr Msci India Etf (INDA) 0.2 $396k 6.8k 58.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $390k 4.4k 88.13
Vanguard Index Fds Large Cap Etf (VV) 0.2 $388k 1.5k 263.29
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $385k 2.0k 197.17
Eli Lilly & Co. (LLY) 0.2 $379k 427.00 886.62
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.2 $367k 16k 23.02
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $364k 7.3k 49.94
Thermo Fisher Scientific (TMO) 0.2 $358k 578.00 618.57
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $350k 14k 24.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $339k 3.7k 91.81
Masco Corporation (MAS) 0.2 $336k 4.0k 83.94
Merck & Co (MRK) 0.2 $334k 2.9k 113.56
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $325k 6.4k 50.60
Realty Income (O) 0.2 $324k 5.1k 63.42
Ishares Tr Select Divid Etf (DVY) 0.2 $316k 2.3k 135.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.2 $315k 7.5k 42.26
SYSCO Corporation (SYY) 0.2 $312k 4.0k 78.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $308k 3.4k 91.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $308k 4.3k 71.73
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.2 $306k 14k 21.86
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $302k 1.4k 211.83
Netflix (NFLX) 0.2 $297k 419.00 709.27
United Rentals (URI) 0.2 $290k 358.00 809.73
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $284k 9.0k 31.63
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $284k 5.5k 51.69
Ishares Gold Tr Ishares New (IAU) 0.1 $278k 5.6k 49.70
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.1 $276k 8.8k 31.42
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $275k 7.6k 36.24
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $274k 4.4k 62.34
salesforce (CRM) 0.1 $271k 991.00 273.71
Intuitive Surgical Com New (ISRG) 0.1 $271k 552.00 491.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $268k 2.7k 98.10
Chevron Corporation (CVX) 0.1 $267k 1.8k 147.16
Intuit (INTU) 0.1 $265k 426.00 621.00
Atlanta Braves Hldgs Com Ser A (BATRA) 0.1 $255k 6.1k 42.15
Ishares Tr Rus 1000 Etf (IWB) 0.1 $255k 812.00 314.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $253k 7.4k 34.29
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $251k 6.9k 36.13
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.1 $242k 5.2k 46.22
Chubb (CB) 0.1 $231k 802.00 288.39
Boeing Company (BA) 0.1 $231k 1.5k 152.04
Nuveen Muni Value Fund (NUV) 0.1 $230k 25k 9.02
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $230k 2.4k 95.93
Adobe Systems Incorporated (ADBE) 0.1 $224k 433.00 517.78
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $224k 2.8k 79.13
Cintas Corporation (CTAS) 0.1 $222k 1.1k 205.88
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $220k 2.1k 104.17
Coherent Corp (COHR) 0.1 $208k 2.3k 88.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $207k 2.6k 80.78
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.1 $206k 10k 20.48
Lowe's Companies (LOW) 0.1 $205k 757.00 270.79
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $203k 924.00 220.05
O'reilly Automotive (ORLY) 0.1 $202k 175.00 1151.60
Cornerstone Strategic Value (CLM) 0.1 $101k 13k 7.68
Creative Media & Cmnty Tr Com New 0.0 $34k 69k 0.49