BLUECHIP WEALTH ADVISORS LLC

Filed: 3/15/2024ACC: 0001085146-24-001602

📋 What this filing means

BLUECHIP WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $142.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115

Positions

$142.65M

Total AUM (reported)

2.19M

Total Shares

Allocation by class

COM$25.87M18.1%

SHS$13.10M9.2%

CORE S&P MCP ETF$8.68M6.1%

S&P500 EQL WGT$8.45M5.9%

TR UNIT$8.40M5.9%

US DIVIDEND EQ$8.39M5.9%

CORE S&P500 ETF$4.93M3.5%

Portfolio Concentration

Top 3$25.53M17.9%

4–10$37.88M26.6%

11–25$31.44M22.0%

Rest$47.80M33.5%

Top 3 weight

17.9%

Top 10 weight

44.5%

Voting Authority Distribution

Total shares with voting rights: 2.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole115

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings115

Rows:

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares31.31K

TypeSH

Market value$8.68M

6.08%

Sole

0.00

Shared

0.00

None

31.31K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares53.54K

TypeSH

Market value$8.45M

5.92%

Sole

0.00

Shared

0.00

None

53.54K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares17.68K

TypeSH

Market value$8.40M

5.89%

Sole

0.00

Shared

0.00

None

17.68K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares110.23K

TypeSH

Market value$8.39M

5.88%

Sole

0.00

Shared

0.00

None

110.23K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares191.57K

TypeSH

Market value$7.77M

5.45%

Sole

0.00

Shared

0.00

None

191.57K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.32K

TypeSH

Market value$4.93M

3.46%

Sole

0.00

Shared

0.00

None

10.32K

APPLE INC

SOLE

COM

Shares23.81K

TypeSH

Market value$4.58M

3.21%

Sole

0.00

Shared

0.00

None

23.81K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.71K

TypeSH

Market value$4.39M

3.08%

Sole

0.00

Shared

0.00

None

10.71K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares109.61K

TypeSH

Market value$3.93M

2.76%

Sole

0.00

Shared

0.00

None

109.61K

TRUIST FINL CORP

SOLE

COM

Shares105.06K

TypeSH

Market value$3.88M

2.72%

Sole

0.00

Shared

0.00

None

105.06K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares72.60K

TypeSH

Market value$3.75M

2.63%

Sole

0.00

Shared

0.00

None

72.60K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares26.55K

TypeSH

Market value$3.03M

2.12%

Sole

0.00

Shared

0.00

None

26.55K

SPDR GOLD TR

SOLE

GOLD SHS

Shares15.78K

TypeSH

Market value$3.02M

2.11%

Sole

0.00

Shared

0.00

None

15.78K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares35.17K

TypeSH

Market value$2.82M

1.97%

Sole

0.00

Shared

0.00

None

35.17K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares36.02K

TypeSH

Market value$2.15M

1.51%

Sole

0.00

Shared

0.00

None

36.02K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares41.67K

TypeSH

Market value$2.01M

1.41%

Sole

0.00

Shared

0.00

None

41.67K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares29.30K

TypeSH

Market value$1.90M

1.33%

Sole

0.00

Shared

0.00

None

29.30K

HOME DEPOT INC

SOLE

COM

Shares5.38K

TypeSH

Market value$1.86M

1.31%

Sole

0.00

Shared

0.00

None

5.38K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares54.14K

TypeSH

Market value$1.77M

1.24%

Sole

0.00

Shared

0.00

None

54.14K

MICROSOFT CORP

SOLE

COM

Shares4.48K

TypeSH

Market value$1.68M

1.18%

Sole

0.00

Shared

0.00

None

4.48K

PROSHARES TR

SOLE

SHORT S&P 500 NE

Shares126.63K

TypeSH

Market value$1.64M

1.15%

Sole

0.00

Shared

0.00

None

126.63K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares25.22K

TypeSH

Market value$1.62M

1.13%

Sole

0.00

Shared

0.00

None

25.22K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares9.25K

TypeSH

Market value$1.45M

1.02%

Sole

0.00

Shared

0.00

None

9.25K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares11.89K

TypeSH

Market value$1.40M

0.98%

Sole

0.00

Shared

0.00

None

11.89K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares31.95K

TypeSH

Market value$1.33M

0.93%

Sole

0.00

Shared

0.00

None

31.95K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P MCP ETF	31.31K	SH	$8.68M 6.08%	31.31K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	53.54K	SH	$8.45M 5.92%	53.54K
SPDR S&P 500 ETF TRSOLE	TR UNIT	17.68K	SH	$8.40M 5.89%	17.68K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	110.23K	SH	$8.39M 5.88%	110.23K
FIRST TR VALUE LINE DIVID INSOLE	SHS	191.57K	SH	$7.77M 5.45%	191.57K
ISHARES TRSOLE	CORE S&P500 ETF	10.32K	SH	$4.93M 3.46%	10.32K
APPLE INCSOLE	COM	23.81K	SH	$4.58M 3.21%	23.81K
INVESCO QQQ TRSOLE	UNIT SER 1	10.71K	SH	$4.39M 3.08%	10.71K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	109.61K	SH	$3.93M 2.76%	109.61K
TRUIST FINL CORPSOLE	COM	105.06K	SH	$3.88M 2.72%	105.06K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	72.60K	SH	$3.75M 2.63%	72.60K
ISHARES TRSOLE	S&P MC 400VL ETF	26.55K	SH	$3.03M 2.12%	26.55K
SPDR GOLD TRSOLE	GOLD SHS	15.78K	SH	$3.02M 2.11%	15.78K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	35.17K	SH	$2.82M 1.97%	35.17K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	36.02K	SH	$2.15M 1.51%	36.02K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	41.67K	SH	$2.01M 1.41%	41.67K
ISHARES TRSOLE	CORE MSCI TOTAL	29.30K	SH	$1.90M 1.33%	29.30K
HOME DEPOT INCSOLE	COM	5.38K	SH	$1.86M 1.31%	5.38K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	54.14K	SH	$1.77M 1.24%	54.14K
MICROSOFT CORPSOLE	COM	4.48K	SH	$1.68M 1.18%	4.48K
PROSHARES TRSOLE	SHORT S&P 500 NE	126.63K	SH	$1.64M 1.15%	126.63K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	25.22K	SH	$1.62M 1.13%	25.22K
UNITED PARCEL SERVICE INCSOLE	CL B	9.25K	SH	$1.45M 1.02%	9.25K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	11.89K	SH	$1.40M 0.98%	11.89K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	31.95K	SH	$1.33M 0.93%	31.95K

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