BLUECHIP WEALTH ADVISORS LLC

Filed: 4/30/2024ACC: 0001085146-24-002129

📋 What this filing means

BLUECHIP WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $155.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$155.09M

Total AUM (reported)

2.55M

Total Shares

Allocation by class

COM$23.49M15.1%

SHS$14.47M9.3%

US DIVIDEND EQ$9.00M5.8%

TR UNIT$8.91M5.7%

CORE S&P MCP ETF$8.65M5.6%

S&P500 EQL WGT$6.12M3.9%

US CASH COWS 100$5.67M3.7%

Portfolio Concentration

Top 3$26.57M17.1%

4–10$39.39M25.4%

11–25$37.93M24.5%

Rest$51.20M33.0%

Top 3 weight

17.1%

Top 10 weight

42.5%

Voting Authority Distribution

Total shares with voting rights: 2.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.55M

% of voting shares100.0%

Investment Discretion (by position count)

Sole122

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings122

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares111.58K

TypeSH

Market value$9.00M

5.80%

Sole

0.00

Shared

0.00

None

111.58K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares17.04K

TypeSH

Market value$8.91M

5.75%

Sole

0.00

Shared

0.00

None

17.04K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares142.49K

TypeSH

Market value$8.65M

5.58%

Sole

0.00

Shared

0.00

None

142.49K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares190.51K

TypeSH

Market value$8.05M

5.19%

Sole

0.00

Shared

0.00

None

190.51K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares36.16K

TypeSH

Market value$6.12M

3.95%

Sole

0.00

Shared

0.00

None

36.16K

PACER FDS TR

SOLE

US CASH COWS 100

Shares97.52K

TypeSH

Market value$5.67M

3.65%

Sole

0.00

Shared

0.00

None

97.52K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.26K

TypeSH

Market value$5.39M

3.48%

Sole

0.00

Shared

0.00

None

10.26K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.25K

TypeSH

Market value$4.99M

3.22%

Sole

0.00

Shared

0.00

None

11.25K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares127.93K

TypeSH

Market value$4.92M

3.17%

Sole

0.00

Shared

0.00

None

127.93K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares75.62K

TypeSH

Market value$4.25M

2.74%

Sole

0.00

Shared

0.00

None

75.62K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares122.48K

TypeSH

Market value$3.92M

2.53%

Sole

0.00

Shared

0.00

None

122.48K

APPLE INC

SOLE

COM

Shares20.31K

TypeSH

Market value$3.48M

2.25%

Sole

0.00

Shared

0.00

None

20.31K

SPDR GOLD TR

SOLE

GOLD SHS

Shares16.07K

TypeSH

Market value$3.31M

2.13%

Sole

0.00

Shared

0.00

None

16.07K

TRUIST FINL CORP

SOLE

COM

Shares79.95K

TypeSH

Market value$3.12M

2.01%

Sole

0.00

Shared

0.00

None

79.95K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares78.96K

TypeSH

Market value$3.07M

1.98%

Sole

0.00

Shared

0.00

None

78.96K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares35.31K

TypeSH

Market value$3.02M

1.95%

Sole

0.00

Shared

0.00

None

35.31K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares41.46K

TypeSH

Market value$2.23M

1.44%

Sole

0.00

Shared

0.00

None

41.46K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares31.96K

TypeSH

Market value$2.23M

1.44%

Sole

0.00

Shared

0.00

None

31.96K

HOME DEPOT INC

SOLE

COM

Shares5.78K

TypeSH

Market value$2.22M

1.43%

Sole

0.00

Shared

0.00

None

5.78K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares36.01K

TypeSH

Market value$2.15M

1.38%

Sole

0.00

Shared

0.00

None

36.01K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares58.58K

TypeSH

Market value$2.04M

1.32%

Sole

0.00

Shared

0.00

None

58.58K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares29.30K

TypeSH

Market value$1.99M

1.28%

Sole

0.00

Shared

0.00

None

29.30K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares38.23K

TypeSH

Market value$1.84M

1.19%

Sole

0.00

Shared

0.00

None

38.23K

MICROSOFT CORP

SOLE

COM

Shares3.98K

TypeSH

Market value$1.67M

1.08%

Sole

0.00

Shared

0.00

None

3.98K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares13.92K

TypeSH

Market value$1.65M

1.06%

Sole

0.00

Shared

0.00

None

13.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	111.58K	SH	$9.00M 5.80%	111.58K
SPDR S&P 500 ETF TRSOLE	TR UNIT	17.04K	SH	$8.91M 5.75%	17.04K
ISHARES TRSOLE	CORE S&P MCP ETF	142.49K	SH	$8.65M 5.58%	142.49K
FIRST TR VALUE LINE DIVID INSOLE	SHS	190.51K	SH	$8.05M 5.19%	190.51K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	36.16K	SH	$6.12M 3.95%	36.16K
PACER FDS TRSOLE	US CASH COWS 100	97.52K	SH	$5.67M 3.65%	97.52K
ISHARES TRSOLE	CORE S&P500 ETF	10.26K	SH	$5.39M 3.48%	10.26K
INVESCO QQQ TRSOLE	UNIT SER 1	11.25K	SH	$4.99M 3.22%	11.25K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	127.93K	SH	$4.92M 3.17%	127.93K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	75.62K	SH	$4.25M 2.74%	75.62K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	122.48K	SH	$3.92M 2.53%	122.48K
APPLE INCSOLE	COM	20.31K	SH	$3.48M 2.25%	20.31K
SPDR GOLD TRSOLE	GOLD SHS	16.07K	SH	$3.31M 2.13%	16.07K
TRUIST FINL CORPSOLE	COM	79.95K	SH	$3.12M 2.01%	79.95K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	78.96K	SH	$3.07M 1.98%	78.96K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	35.31K	SH	$3.02M 1.95%	35.31K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	41.46K	SH	$2.23M 1.44%	41.46K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	31.96K	SH	$2.23M 1.44%	31.96K
HOME DEPOT INCSOLE	COM	5.78K	SH	$2.22M 1.43%	5.78K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	36.01K	SH	$2.15M 1.38%	36.01K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	58.58K	SH	$2.04M 1.32%	58.58K
ISHARES TRSOLE	CORE MSCI TOTAL	29.30K	SH	$1.99M 1.28%	29.30K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	38.23K	SH	$1.84M 1.19%	38.23K
MICROSOFT CORPSOLE	COM	3.98K	SH	$1.67M 1.08%	3.98K
ISHARES TRSOLE	S&P MC 400VL ETF	13.92K	SH	$1.65M 1.06%	13.92K

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