Filed: 11/14/2024ACC: 0001085146-24-005754
📋 What this filing means
BLUECHIP WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $191.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$191.01M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$32.13M16.8%
SHS$15.51M8.1%
TR UNIT$10.90M5.7%
US DIVIDEND EQ$10.14M5.3%
CORE S&P MCP ETF$9.08M4.8%
US CASH COWS 100$7.58M4.0%
CORE S&P500 ETF$6.35M3.3%
Portfolio Concentration
Top 3$30.11M15.8%
4–10$44.24M23.2%
11–25$45.02M23.6%
Rest$71.65M37.5%
Top 3 weight
15.8%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 2.96M
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
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
SPDR S&P 500 ETF TR
SOLEShares18.98K
TypeSH
Market value$10.90M
5.70%
Sole
0.00
Shared
0.00
None
18.98K
SCHWAB STRATEGIC TR
SOLEShares119.95K
TypeSH
Market value$10.14M
5.31%
Sole
0.00
Shared
0.00
None
119.95K
ISHARES TR
SOLEShares145.64K
TypeSH
Market value$9.08M
4.75%
Sole
0.00
Shared
0.00
None
145.64K
FIRST TR VALUE LINE DIVID IN
SOLEShares173.70K
TypeSH
Market value$7.90M
4.14%
Sole
0.00
Shared
0.00
None
173.70K
PACER FDS TR
SOLEShares131.09K
TypeSH
Market value$7.58M
3.97%
Sole
0.00
Shared
0.00
None
131.09K
FIRST TR MORNINGSTAR DIVID L
SOLEShares156.78K
TypeSH
Market value$6.58M
3.44%
Sole
0.00
Shared
0.00
None
156.78K
ISHARES TR
SOLEShares11.01K
TypeSH
Market value$6.35M
3.32%
Sole
0.00
Shared
0.00
None
11.01K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.95K
TypeSH
Market value$5.72M
3.00%
Sole
0.00
Shared
0.00
None
31.95K
INVESCO QQQ TR
SOLEShares10.60K
TypeSH
Market value$5.17M
2.71%
Sole
0.00
Shared
0.00
None
10.60K
APPLE INC
SOLEShares21.15K
TypeSH
Market value$4.93M
2.58%
Sole
0.00
Shared
0.00
None
21.15K
CAPITAL GROUP GROWTH ETF
SOLEShares137.77K
TypeSH
Market value$4.79M
2.51%
Sole
0.00
Shared
0.00
None
137.77K
FIRST TR EXCHANGE-TRADED FD
SOLEShares79.33K
TypeSH
Market value$4.70M
2.46%
Sole
0.00
Shared
0.00
None
79.33K
SPDR GOLD TR
SOLEShares18.59K
TypeSH
Market value$4.52M
2.37%
Sole
0.00
Shared
0.00
None
18.59K
JANUS DETROIT STR TR
SOLEShares75.07K
TypeSH
Market value$3.82M
2.00%
Sole
0.00
Shared
0.00
None
75.07K
AMPLIFY ETF TR
SOLEShares82.25K
TypeSH
Market value$3.39M
1.77%
Sole
0.00
Shared
0.00
None
82.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares36.41K
TypeSH
Market value$2.92M
1.53%
Sole
0.00
Shared
0.00
None
36.41K
FIRST TR EXCHANGE-TRADED FD
SOLEShares52.12K
TypeSH
Market value$2.84M
1.49%
Sole
0.00
Shared
0.00
None
52.12K
HOME DEPOT INC
SOLEShares6.62K
TypeSH
Market value$2.68M
1.41%
Sole
0.00
Shared
0.00
None
6.62K
TRUIST FINL CORP
SOLEShares59.95K
TypeSH
Market value$2.56M
1.34%
Sole
0.00
Shared
0.00
None
59.95K
FIRST TR EXCHANGE-TRADED FD
SOLEShares62.52K
TypeSH
Market value$2.27M
1.19%
Sole
0.00
Shared
0.00
None
62.52K
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.49K
TypeSH
Market value$2.22M
1.16%
Sole
0.00
Shared
0.00
None
24.49K
MICROSOFT CORP
SOLEShares4.97K
TypeSH
Market value$2.14M
1.12%
Sole
0.00
Shared
0.00
None
4.97K
PACER FDS TR
SOLEShares44.50K
TypeSH
Market value$2.07M
1.08%
Sole
0.00
Shared
0.00
None
44.50K
NVIDIA CORPORATION
SOLEShares16.93K
TypeSH
Market value$2.06M
1.08%
Sole
0.00
Shared
0.00
None
16.93K
ISHARES TR
SOLEShares27.89K
TypeSH
Market value$2.03M
1.06%
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 | 18.98K | SH | $10.90M 5.70% | 0.00 | 0.00 | 18.98K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 119.95K | SH | $10.14M 5.31% | 0.00 | 0.00 | 119.95K |
ISHARES TRSOLE | CORE S&P MCP ETF | 145.64K | SH | $9.08M 4.75% | 0.00 | 0.00 | 145.64K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 173.70K | SH | $7.90M 4.14% | 0.00 | 0.00 | 173.70K |
PACER FDS TRSOLE | US CASH COWS 100 | 131.09K | SH | $7.58M 3.97% | 0.00 | 0.00 | 131.09K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 156.78K | SH | $6.58M 3.44% | 0.00 | 0.00 | 156.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.01K | SH | $6.35M 3.32% | 0.00 | 0.00 | 11.01K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 31.95K | SH | $5.72M 3.00% | 0.00 | 0.00 | 31.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.60K | SH | $5.17M 2.71% | 0.00 | 0.00 | 10.60K |
APPLE INCSOLE | COM | 21.15K | SH | $4.93M 2.58% | 0.00 | 0.00 | 21.15K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 137.77K | SH | $4.79M 2.51% | 0.00 | 0.00 | 137.77K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 79.33K | SH | $4.70M 2.46% | 0.00 | 0.00 | 79.33K |
SPDR GOLD TRSOLE | GOLD SHS | 18.59K | SH | $4.52M 2.37% | 0.00 | 0.00 | 18.59K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 75.07K | SH | $3.82M 2.00% | 0.00 | 0.00 | 75.07K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 82.25K | SH | $3.39M 1.77% | 0.00 | 0.00 | 82.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 36.41K | SH | $2.92M 1.53% | 0.00 | 0.00 | 36.41K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 52.12K | SH | $2.84M 1.49% | 0.00 | 0.00 | 52.12K |
HOME DEPOT INCSOLE | COM | 6.62K | SH | $2.68M 1.41% | 0.00 | 0.00 | 6.62K |
TRUIST FINL CORPSOLE | COM | 59.95K | SH | $2.56M 1.34% | 0.00 | 0.00 | 59.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 62.52K | SH | $2.27M 1.19% | 0.00 | 0.00 | 62.52K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 24.49K | SH | $2.22M 1.16% | 0.00 | 0.00 | 24.49K |
MICROSOFT CORPSOLE | COM | 4.97K | SH | $2.14M 1.12% | 0.00 | 0.00 | 4.97K |
PACER FDS TRSOLE | PACER US SMALL | 44.50K | SH | $2.07M 1.08% | 0.00 | 0.00 | 44.50K |
NVIDIA CORPORATIONSOLE | COM | 16.93K | SH | $2.06M 1.08% | 0.00 | 0.00 | 16.93K |
ISHARES TRSOLE | CORE MSCI TOTAL | 27.89K | SH | $2.03M 1.06% | 0.00 | 0.00 | 27.89K |
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