BlueChip Wealth Advisors

BlueChip Wealth Advisors as of June 30, 2025

Portfolio Holdings for BlueChip Wealth Advisors

BlueChip Wealth Advisors holds 168 positions in its portfolio as reported in the June 2025 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) 5.6 $13M 20k 617.92
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 4.6 $10M 209k 49.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.5 $10M 380k 26.50
First Tr Exchange-traded SHS (FVD) 4.0 $9.0M 201k 44.70
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $8.4M 136k 62.02
First Tr Exchange-traded SHS (FDL) 3.5 $7.8M 186k 41.87
Ishares Tr Core S&p500 Etf (IVV) 3.0 $6.7M 11k 620.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $6.6M 12k 551.85
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.7 $6.1M 154k 39.49
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.6 $5.9M 146k 40.65
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.4 $5.4M 86k 62.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $5.0M 27k 181.75
Spdr Gold Tr Gold Shs (GLD) 2.2 $4.9M 16k 304.83
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.0 $4.5M 106k 42.55
First Tr Exchange Traded Nasd Tech Div (TDIV) 2.0 $4.5M 49k 90.17
Capital Group Dividend Growe Shs Etf (CGDG) 2.0 $4.4M 132k 33.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $4.0M 7.0k 568.01
Apple (AAPL) 1.7 $3.8M 19k 205.16
NVIDIA Corporation (NVDA) 1.4 $3.2M 21k 157.99
Vanguard Wellington Short Trm Tax Ex (VTES) 1.3 $2.9M 28k 100.93
Doubleline Etf Trust Opportunistic Co (DBND) 1.2 $2.7M 59k 46.24
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.1 $2.6M 52k 49.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $2.5M 45k 55.10
Microsoft Corporation (MSFT) 1.1 $2.5M 4.9k 497.42
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.1 $2.4M 68k 35.28
Truist Financial Corp equities (TFC) 1.0 $2.2M 52k 42.99
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $2.1M 36k 59.87
Ishares Tr Core Msci Total (IXUS) 0.9 $2.1M 27k 77.31
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $2.0M 53k 37.51
First Tr Exchange Traded S&p Intl Divid (FID) 0.9 $1.9M 100k 19.22
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $1.8M 20k 90.89
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $1.7M 34k 50.75
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.8 $1.7M 15k 112.47
Home Depot (HD) 0.8 $1.7M 4.6k 366.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.6M 3.8k 424.55
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $1.5M 30k 49.26
American Centy Etf Tr Us Quality Grow (QGRO) 0.7 $1.5M 14k 109.12
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $1.3M 22k 61.21
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.6 $1.3M 34k 37.60
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.3M 6.1k 204.64
Amazon (AMZN) 0.5 $1.2M 5.4k 219.39
Listed Fds Tr Roundhill Magnif (MAGS) 0.5 $1.2M 21k 55.47
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.1M 10k 109.29
RBB Us Treas 3 Mnth (TBIL) 0.5 $1.1M 22k 50.00
Southern Company (SO) 0.5 $1.1M 12k 91.83
Meta Platforms Cl A (META) 0.5 $1.1M 1.4k 737.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.0M 5.4k 194.24
Fs Kkr Capital Corp (FSK) 0.5 $1.0M 50k 20.75
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $995k 19k 52.10
First Tr Exchange-traded Common Shs (FDD) 0.4 $986k 63k 15.54
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $945k 9.4k 100.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $943k 1.9k 485.77
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.4 $933k 20k 46.67
Pacer Fds Tr Us Small Cap Cas (CALF) 0.4 $894k 22k 39.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $834k 8.3k 100.54
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $823k 21k 40.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $786k 28k 28.05
Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $777k 15k 51.10
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $762k 16k 49.20
Visa Com Cl A (V) 0.3 $735k 2.1k 355.23
First Tr High Yield Opprt 20 (FTHY) 0.3 $731k 49k 14.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $729k 1.00 728800.00
JPMorgan Chase & Co. (JPM) 0.3 $701k 2.4k 289.86
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.3 $695k 25k 27.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.3 $692k 18k 38.99
Automatic Data Processing (ADP) 0.3 $684k 2.2k 308.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $674k 2.2k 303.93
First Tr Exchange-traded SHS (QQEW) 0.3 $644k 4.7k 136.50
Alphabet Cap Stk Cl C (GOOG) 0.3 $643k 3.6k 177.41
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.3 $638k 18k 36.56
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.3 $632k 20k 32.12
Constellation Energy (CEG) 0.3 $622k 1.9k 322.76
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $609k 15k 41.81
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.3 $578k 13k 43.89
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $568k 7.0k 81.40
First Tr Exchange-traded Growth Strength (FTGS) 0.2 $554k 16k 34.19
Spdr Series Trust Glb Dow Etf (DGT) 0.2 $546k 3.6k 150.64
Coca-Cola Company (KO) 0.2 $545k 7.7k 70.74
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.2 $522k 13k 38.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $516k 3.7k 138.68
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $508k 2.7k 188.71
Cion Invt Corp (CION) 0.2 $507k 53k 9.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $500k 9.5k 52.76
McDonald's Corporation (MCD) 0.2 $488k 1.7k 292.17
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $478k 19k 24.71
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $456k 5.7k 80.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $454k 2.0k 227.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $449k 9.3k 48.24
First Tr Exchange-traded A Com Shs (FTA) 0.2 $441k 5.6k 78.63
Global Payments (GPN) 0.2 $441k 5.5k 80.04
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.2 $438k 19k 22.85
Broadcom (AVGO) 0.2 $432k 1.6k 275.72
Phillips Edison & Co Common Stock (PECO) 0.2 $431k 12k 35.03
First Tr Exchange-traded SHS (QTEC) 0.2 $427k 2.0k 212.83
Vanguard Index Fds Large Cap Etf (VV) 0.2 $421k 1.5k 285.30
Palo Alto Networks (PANW) 0.2 $418k 2.0k 204.64
Bank of America Corporation (BAC) 0.2 $417k 8.8k 47.32
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $412k 1.5k 269.33
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.2 $411k 12k 33.99
Exxon Mobil Corporation (XOM) 0.2 $408k 3.8k 107.80
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $407k 13k 31.80
First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX) 0.2 $404k 24k 16.57
First Tr Exchange-traded Core Investment (FTCB) 0.2 $398k 19k 21.06
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $396k 5.8k 68.76
Boeing Company (BA) 0.2 $395k 1.9k 209.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $388k 4.2k 91.96
ConocoPhillips (COP) 0.2 $386k 4.3k 89.74
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $383k 2.0k 195.42
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $376k 14k 27.54
Ishares Tr Ultra Short Dur (ICSH) 0.2 $375k 7.4k 50.71
First Tr Exchange-traded Intermediate Dur (FIIG) 0.2 $372k 18k 20.98
Johnson & Johnson (JNJ) 0.2 $363k 2.4k 152.75
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.2 $358k 17k 21.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $354k 2.0k 176.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.2 $353k 7.8k 45.02
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.2 $351k 12k 29.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $347k 2.8k 123.58
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.2 $347k 12k 29.57
Listed Fds Tr Overlay Shs Shrt (OVT) 0.2 $338k 15k 22.25
Arista Networks Com Shs (ANET) 0.1 $330k 3.2k 102.31
Ishares Gold Tr Ishares New (IAU) 0.1 $329k 5.3k 62.36
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.1 $322k 17k 19.56
Owl Rock Capital Corporation (OBDC) 0.1 $319k 27k 11.92
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $315k 3.4k 91.73
Ishares Tr Select Divid Etf (DVY) 0.1 $311k 2.3k 132.81
Netflix (NFLX) 0.1 $307k 229.00 1339.14
Pepsi (PEP) 0.1 $305k 2.3k 132.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $305k 3.4k 90.98
SYSCO Corporation (SYY) 0.1 $303k 4.0k 75.74
Costco Wholesale Corporation (COST) 0.1 $301k 304.00 990.03
Atlanta Braves Hldgs Com Ser A (BATRA) 0.1 $295k 6.0k 49.21
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.1 $295k 4.4k 67.45
Coherent Corp (COHR) 0.1 $294k 3.3k 89.21
Matson (MATX) 0.1 $294k 2.6k 111.35
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $290k 6.4k 45.21
Chevron Corporation (CVX) 0.1 $280k 2.0k 143.17
UnitedHealth (UNH) 0.1 $278k 891.00 312.10
J.B. Hunt Transport Services (JBHT) 0.1 $278k 1.9k 143.60
Ishares Tr Rus 1000 Etf (IWB) 0.1 $276k 812.00 339.58
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $269k 2.4k 112.32
Chubb (CB) 0.1 $267k 921.00 289.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $266k 3.7k 72.82
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.1 $258k 12k 22.08
Masco Corporation (MAS) 0.1 $257k 4.0k 64.36
Select Sector Spdr Tr Financial (XLF) 0.1 $254k 4.9k 52.37
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $253k 7.4k 34.03
Tesla Motors (TSLA) 0.1 $251k 789.00 317.66
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $249k 4.3k 58.25
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $247k 6.7k 36.67
United Rentals (URI) 0.1 $240k 318.00 753.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $233k 4.1k 57.01
First Tr Exchange-traded A Com Shs (FEX) 0.1 $232k 2.1k 109.96
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $228k 5.8k 39.15
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $228k 924.00 246.51
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $226k 3.8k 59.20
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.1 $223k 6.8k 33.03
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $223k 3.6k 61.77
Merck & Co (MRK) 0.1 $223k 2.8k 79.16
Nuveen Muni Value Fund (NUV) 0.1 $221k 25k 8.69
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq (QMFE) 0.1 $218k 11k 20.72
First Tr Exchange-traded A Com Shs (FTC) 0.1 $215k 1.4k 150.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $208k 5.8k 35.84
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $208k 4.4k 47.80
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.1 $207k 3.5k 59.72
Cambria Etf Tr Tail Risk (TAIL) 0.1 $205k 17k 11.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $205k 361.00 566.48
Cornerstone Strategic Value (CLM) 0.0 $110k 14k 8.12
Marriott Intl Cl A (MAR) 0.0 $182.965500 68k 0.00