Filed: 8/12/2024ACC: 0001085146-24-003712
📋 What this filing means
BLUECHIP WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $169.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$169.81M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$29.24M17.2%
SHS$14.69M8.7%
TR UNIT$9.21M5.4%
US DIVIDEND EQ$8.82M5.2%
CORE S&P MCP ETF$8.30M4.9%
US CASH COWS 100$6.33M3.7%
CORE S&P500 ETF$5.66M3.3%
Portfolio Concentration
Top 3$26.33M15.5%
4–10$40.41M23.8%
11–25$41.62M24.5%
Rest$61.45M36.2%
Top 3 weight
15.5%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
SPDR S&P 500 ETF TR
SOLEShares16.93K
TypeSH
Market value$9.21M
5.43%
Sole
0.00
Shared
0.00
None
16.93K
SCHWAB STRATEGIC TR
SOLEShares113.40K
TypeSH
Market value$8.82M
5.19%
Sole
0.00
Shared
0.00
None
113.40K
ISHARES TR
SOLEShares141.82K
TypeSH
Market value$8.30M
4.89%
Sole
0.00
Shared
0.00
None
141.82K
FIRST TR VALUE LINE DIVID IN
SOLEShares178.49K
TypeSH
Market value$7.27M
4.28%
Sole
0.00
Shared
0.00
None
178.49K
PACER FDS TR
SOLEShares116.09K
TypeSH
Market value$6.33M
3.73%
Sole
0.00
Shared
0.00
None
116.09K
FIRST TR MORNINGSTAR DIVID L
SOLEShares157.27K
TypeSH
Market value$5.97M
3.51%
Sole
0.00
Shared
0.00
None
157.27K
ISHARES TR
SOLEShares10.35K
TypeSH
Market value$5.66M
3.33%
Sole
0.00
Shared
0.00
None
10.35K
INVESCO QQQ TR
SOLEShares11.24K
TypeSH
Market value$5.39M
3.17%
Sole
0.00
Shared
0.00
None
11.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.55K
TypeSH
Market value$5.35M
3.15%
Sole
0.00
Shared
0.00
None
32.55K
FIRST TR EXCHANGE-TRADED FD
SOLEShares81.29K
TypeSH
Market value$4.45M
2.62%
Sole
0.00
Shared
0.00
None
81.29K
CAPITAL GROUP GROWTH ETF
SOLEShares133.17K
TypeSH
Market value$4.38M
2.58%
Sole
0.00
Shared
0.00
None
133.17K
APPLE INC
SOLEShares20.54K
TypeSH
Market value$4.33M
2.55%
Sole
0.00
Shared
0.00
None
20.54K
SPDR GOLD TR
SOLEShares17.30K
TypeSH
Market value$3.72M
2.19%
Sole
0.00
Shared
0.00
None
17.30K
AMPLIFY ETF TR
SOLEShares84.20K
TypeSH
Market value$3.26M
1.92%
Sole
0.00
Shared
0.00
None
84.20K
JANUS DETROIT STR TR
SOLEShares61.08K
TypeSH
Market value$3.11M
1.83%
Sole
0.00
Shared
0.00
None
61.08K
TRUIST FINL CORP
SOLEShares70.90K
TypeSH
Market value$2.75M
1.62%
Sole
0.00
Shared
0.00
None
70.90K
FIRST TR EXCHANGE-TRADED FD
SOLEShares36.41K
TypeSH
Market value$2.75M
1.62%
Sole
0.00
Shared
0.00
None
36.41K
FIRST TR EXCHANGE-TRADED FD
SOLEShares29.58K
TypeSH
Market value$2.49M
1.46%
Sole
0.00
Shared
0.00
None
29.58K
FIRST TR EXCHANGE-TRADED FD
SOLEShares47.45K
TypeSH
Market value$2.40M
1.41%
Sole
0.00
Shared
0.00
None
47.45K
HOME DEPOT INC
SOLEShares6.72K
TypeSH
Market value$2.31M
1.36%
Sole
0.00
Shared
0.00
None
6.72K
FIRST TR EXCHANGE-TRADED FD
SOLEShares63.22K
TypeSH
Market value$2.11M
1.24%
Sole
0.00
Shared
0.00
None
63.22K
NVIDIA CORPORATION
SOLEShares17.06K
TypeSH
Market value$2.11M
1.24%
Sole
0.00
Shared
0.00
None
17.06K
MICROSOFT CORP
SOLEShares4.63K
TypeSH
Market value$2.07M
1.22%
Sole
0.00
Shared
0.00
None
4.63K
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.66K
TypeSH
Market value$1.95M
1.15%
Sole
0.00
Shared
0.00
None
32.66K
ISHARES TR
SOLEShares27.89K
TypeSH
Market value$1.88M
1.11%
Sole
0.00
Shared
0.00
None
27.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.93K | SH | $9.21M 5.43% | 0.00 | 0.00 | 16.93K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 113.40K | SH | $8.82M 5.19% | 0.00 | 0.00 | 113.40K |
ISHARES TRSOLE | CORE S&P MCP ETF | 141.82K | SH | $8.30M 4.89% | 0.00 | 0.00 | 141.82K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 178.49K | SH | $7.27M 4.28% | 0.00 | 0.00 | 178.49K |
PACER FDS TRSOLE | US CASH COWS 100 | 116.09K | SH | $6.33M 3.73% | 0.00 | 0.00 | 116.09K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 157.27K | SH | $5.97M 3.51% | 0.00 | 0.00 | 157.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.35K | SH | $5.66M 3.33% | 0.00 | 0.00 | 10.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.24K | SH | $5.39M 3.17% | 0.00 | 0.00 | 11.24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 32.55K | SH | $5.35M 3.15% | 0.00 | 0.00 | 32.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 81.29K | SH | $4.45M 2.62% | 0.00 | 0.00 | 81.29K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 133.17K | SH | $4.38M 2.58% | 0.00 | 0.00 | 133.17K |
APPLE INCSOLE | COM | 20.54K | SH | $4.33M 2.55% | 0.00 | 0.00 | 20.54K |
SPDR GOLD TRSOLE | GOLD SHS | 17.30K | SH | $3.72M 2.19% | 0.00 | 0.00 | 17.30K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 84.20K | SH | $3.26M 1.92% | 0.00 | 0.00 | 84.20K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 61.08K | SH | $3.11M 1.83% | 0.00 | 0.00 | 61.08K |
TRUIST FINL CORPSOLE | COM | 70.90K | SH | $2.75M 1.62% | 0.00 | 0.00 | 70.90K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 36.41K | SH | $2.75M 1.62% | 0.00 | 0.00 | 36.41K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 29.58K | SH | $2.49M 1.46% | 0.00 | 0.00 | 29.58K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 47.45K | SH | $2.40M 1.41% | 0.00 | 0.00 | 47.45K |
HOME DEPOT INCSOLE | COM | 6.72K | SH | $2.31M 1.36% | 0.00 | 0.00 | 6.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 63.22K | SH | $2.11M 1.24% | 0.00 | 0.00 | 63.22K |
NVIDIA CORPORATIONSOLE | COM | 17.06K | SH | $2.11M 1.24% | 0.00 | 0.00 | 17.06K |
MICROSOFT CORPSOLE | COM | 4.63K | SH | $2.07M 1.22% | 0.00 | 0.00 | 4.63K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 32.66K | SH | $1.95M 1.15% | 0.00 | 0.00 | 32.66K |
ISHARES TRSOLE | CORE MSCI TOTAL | 27.89K | SH | $1.88M 1.11% | 0.00 | 0.00 | 27.89K |
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