BlueChip Wealth Advisors

BlueChip Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for BlueChip Wealth Advisors

BlueChip Wealth Advisors holds 155 positions in its portfolio as reported in the September 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) 6.0 $14M 21k 666.19
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 5.0 $12M 232k 49.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.6 $11M 393k 27.30
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $9.0M 138k 65.26
First Tr Exchange-traded SHS (FVD) 3.7 $8.6M 186k 46.24
First Tr Exchange-traded SHS (FDL) 3.2 $7.6M 175k 43.41
Ishares Tr Core S&p500 Etf (IVV) 3.0 $7.1M 11k 669.28
Capital Group Dividend Value Shs Creation Uni (CGDV) 3.0 $6.9M 165k 42.03
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.8 $6.5M 149k 43.92
AFLAC Incorporated (AFL) 2.8 $6.5M 58k 111.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $6.0M 10k 600.38
Home Depot (HD) 2.5 $5.9M 15k 405.20
Spdr Gold Tr Gold Shs (GLD) 2.4 $5.6M 16k 355.47
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.3 $5.4M 80k 67.26
Apple (AAPL) 2.2 $5.1M 20k 254.63
Capital Group Dividend Growe Shs Etf (CGDG) 2.1 $5.0M 144k 34.65
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.1 $4.9M 110k 44.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $4.8M 25k 189.70
First Tr Exchange Traded Nasd Tech Div (TDIV) 2.0 $4.8M 49k 98.59
NVIDIA Corporation (NVDA) 1.8 $4.1M 22k 186.58
Sei Exchange Traded Funds Select Intl Equi (SEIE) 1.6 $3.7M 120k 30.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $3.2M 5.2k 612.35
Doubleline Etf Trust Opportunistic Co (DBND) 1.2 $2.9M 62k 46.53
Vanguard Wellington Short Trm Tax Ex (VTES) 1.2 $2.7M 26k 101.93
Microsoft Corporation (MSFT) 1.1 $2.6M 5.1k 517.94
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.0 $2.4M 49k 49.31
Truist Financial Corp equities (TFC) 1.0 $2.3M 50k 45.72
Ishares Tr Core Msci Total (IXUS) 0.9 $2.2M 27k 82.58
First Tr Exchange Traded S&p Intl Divid (FID) 0.9 $2.2M 112k 19.70
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $2.0M 53k 38.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.8M 3.8k 468.38
Sei Exchange Traded Funds Select Small Cap (SEIS) 0.7 $1.6M 58k 27.95
Amazon (AMZN) 0.7 $1.5M 7.0k 219.57
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $1.5M 23k 65.00
Sei Exchange Traded Funds Select Emerging (SEEM) 0.6 $1.5M 49k 30.22
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.4M 6.6k 215.80
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $1.4M 28k 50.78
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $1.4M 37k 38.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.4M 24k 57.47
Listed Fds Tr Roundhill Magnif (MAGS) 0.5 $1.3M 20k 64.86
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.2M 2.5k 479.61
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.1M 9.6k 118.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 2.2k 502.74
Southern Company (SO) 0.5 $1.1M 12k 94.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.1M 5.2k 203.60
Coca-Cola Company (KO) 0.4 $1.0M 15k 66.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $967k 9.4k 103.07
First Tr Exchange-traded Common Shs (FDD) 0.4 $966k 60k 16.15
Visa Com Cl A (V) 0.4 $955k 2.8k 341.32
Alphabet Cap Stk Cl A (GOOGL) 0.4 $918k 3.8k 243.10
Meta Platforms Cl A (META) 0.4 $906k 1.2k 734.38
Citigroup Com New (C) 0.4 $899k 8.9k 101.50
Cisco Systems (CSCO) 0.4 $869k 13k 68.42
Fidelity Ethereum SHS (FETH) 0.4 $828k 20k 41.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $824k 28k 29.64
American Centy Etf Tr Us Quality Grow (QGRO) 0.3 $774k 6.8k 114.40
Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $757k 15k 51.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $754k 1.00 754200.00
McDonald's Corporation (MCD) 0.3 $741k 2.4k 303.89
Fs Kkr Capital Corp (FSK) 0.3 $706k 47k 14.93
Alphabet Cap Stk Cl C (GOOG) 0.3 $686k 2.8k 243.55
Pacer Fds Tr Us Small Cap Cas (CALF) 0.3 $664k 15k 43.78
Arista Networks Com Shs (ANET) 0.3 $652k 4.5k 145.71
Automatic Data Processing (ADP) 0.3 $651k 2.2k 293.50
Constellation Energy (CEG) 0.3 $606k 1.8k 329.07
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $602k 14k 42.05
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.3 $591k 13k 44.42
Spdr Series Trust Glb Dow Etf (DGT) 0.2 $585k 3.6k 161.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $583k 6.2k 93.64
First Tr Exchange-traded Growth Strength (FTGS) 0.2 $582k 16k 35.91
Palo Alto Networks (PANW) 0.2 $559k 2.7k 203.62
Abbvie (ABBV) 0.2 $535k 2.3k 231.54
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $534k 2.7k 199.47
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.2 $533k 18k 30.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $530k 3.7k 142.41
Costco Wholesale Corporation (COST) 0.2 $519k 560.00 925.83
First Tr High Yield Opprt 20 (FTHY) 0.2 $504k 35k 14.49
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $500k 19k 25.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $494k 2.0k 247.12
First Tr Exchange-traded Core Investment (FTCB) 0.2 $470k 22k 21.31
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.2 $455k 19k 23.71
Vanguard Index Fds Large Cap Etf (VV) 0.2 $454k 1.5k 307.86
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $453k 6.0k 75.37
Wal-Mart Stores (WMT) 0.2 $450k 4.4k 103.06
First Tr Exchange-traded SHS (QTEC) 0.2 $444k 1.9k 229.61
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $443k 7.7k 57.52
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $435k 5.6k 78.34
Johnson & Johnson (JNJ) 0.2 $429k 2.3k 185.42
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $426k 8.6k 49.79
Exxon Mobil Corporation (XOM) 0.2 $423k 3.8k 112.75
First Tr Exchange-traded A Com Shs (FTA) 0.2 $422k 5.1k 83.33
Bank of America Corporation (BAC) 0.2 $414k 8.0k 51.60
Boeing Company (BA) 0.2 $409k 1.9k 215.83
Netflix (NFLX) 0.2 $409k 341.00 1198.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $407k 4.2k 96.54
First Tr Exchng Traded Fd Vi Flexibl Mun High (MFLX) 0.2 $404k 24k 16.93
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $397k 8.2k 48.70
Broadcom (AVGO) 0.2 $396k 1.2k 330.00
Ishares Gold Tr Ishares New (IAU) 0.2 $384k 5.3k 72.77
First Tr Exchange-traded Intermediate Dur (FIIG) 0.2 $377k 18k 21.23
ConocoPhillips (COP) 0.2 $365k 3.9k 94.59
Ishares Tr Ultra Short Dur (ICSH) 0.2 $364k 7.2k 50.75
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.2 $363k 17k 21.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $362k 3.6k 100.69
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $353k 12k 28.75
Tesla Motors (TSLA) 0.1 $342k 770.00 444.72
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.1 $340k 17k 20.60
Coherent Corp (COHR) 0.1 $332k 3.1k 107.72
SYSCO Corporation (SYY) 0.1 $329k 4.0k 82.34
Pepsi (PEP) 0.1 $325k 2.3k 140.46
Chevron Corporation (CVX) 0.1 $325k 2.1k 155.28
JPMorgan Chase & Co. (JPM) 0.1 $322k 1.0k 315.45
Abbott Laboratories (ABT) 0.1 $318k 2.4k 133.94
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $315k 7.8k 40.57
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $301k 2.4k 125.93
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $298k 1.1k 279.84
Ishares Tr Select Divid Etf (DVY) 0.1 $297k 2.1k 142.10
Ishares Tr Rus 1000 Etf (IWB) 0.1 $297k 812.00 365.49
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $296k 6.0k 49.29
United Rentals (URI) 0.1 $284k 297.00 954.66
O'reilly Automotive (ORLY) 0.1 $283k 2.6k 107.81
Goldman Sachs (GS) 0.1 $282k 354.00 796.45
Masco Corporation (MAS) 0.1 $282k 4.0k 70.39
Realty Income (O) 0.1 $280k 4.6k 60.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $274k 5.2k 53.03
Atlanta Braves Hldgs Com Ser A (BATRA) 0.1 $273k 6.0k 45.47
Phillips Edison & Co Common Stock (PECO) 0.1 $273k 7.9k 34.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $260k 4.3k 59.92
Chubb (CB) 0.1 $260k 921.00 282.25
Cion Invt Corp (CION) 0.1 $259k 27k 9.48
At&t (T) 0.1 $254k 9.0k 28.24
Ishares Silver Tr Ishares (SLV) 0.1 $252k 5.9k 42.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $249k 1.9k 129.72
Matson (MATX) 0.1 $248k 2.5k 98.59
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $247k 4.0k 61.12
First Tr Exchange-traded A Com Shs (FEX) 0.1 $246k 2.1k 116.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $246k 413.00 596.03
Intuitive Surgical Com New (ISRG) 0.1 $245k 548.00 447.23
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.1 $242k 3.7k 65.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $241k 4.5k 53.40
TJX Companies (TJX) 0.1 $238k 1.6k 144.54
Merck & Co (MRK) 0.1 $233k 2.8k 83.93
NCR Corporation (VYX) 0.1 $232k 19k 12.55
Nuveen Muni Value Fund (NUV) 0.1 $229k 25k 8.98
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $226k 4.4k 51.19
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $225k 6.3k 35.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $224k 5.8k 38.57
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $222k 2.7k 82.73
Eli Lilly & Co. (LLY) 0.1 $219k 286.00 763.88
Lowe's Companies (LOW) 0.1 $214k 850.00 251.26
Ge Aerospace Com New (GE) 0.1 $210k 699.00 300.85
J.B. Hunt Transport Services (JBHT) 0.1 $207k 1.5k 134.17
Cintas Corporation (CTAS) 0.1 $205k 1.0k 205.26
Owl Rock Capital Corporation (OBDC) 0.1 $138k 11k 12.77
Cytomx Therapeutics (CTMX) 0.0 $73k 23k 3.19