BLUECHIP WEALTH ADVISORS LLC

PrivateCIK: 2015578

Location

MILTON, GA

147

Positions

$227.82M

Total AUM (reported)

3.54M

Total Shares

Allocation by class

COM$39.48M17.3%

SHS$22.33M9.8%

VANGUARD ULTRA$14.73M6.5%

TR UNIT$13.74M6.0%

US DIVIDEND EQ$12.52M5.5%

SHS CREATION UNI$10.49M4.6%

CORE S&P MCP ETF$9.35M4.1%

Portfolio Concentration

Top 3$41.00M18.0%

4–10$53.11M23.3%

11–25$60.82M26.7%

Rest$72.88M32.0%

Top 3 weight

18.0%

Top 10 weight

41.3%

Voting Authority Distribution

Total shares with voting rights: 3.54M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.54M

% of voting shares100.0%

Investment Discretion (by position count)

Sole147

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings147

Rows:

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares295.91K

TypeSH

Market value$14.73M

6.47%

Sole

0.00

Shared

0.00

None

295.91K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares21.13K

TypeSH

Market value$13.74M

6.03%

Sole

0.00

Shared

0.00

None

21.13K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares408.11K

TypeSH

Market value$12.52M

5.50%

Sole

0.00

Shared

0.00

None

408.11K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares138.52K

TypeSH

Market value$9.35M

4.11%

Sole

0.00

Shared

0.00

None

138.52K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares169.71K

TypeSH

Market value$8.62M

3.78%

Sole

0.00

Shared

0.00

None

169.71K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares178.16K

TypeSH

Market value$8.38M

3.68%

Sole

0.00

Shared

0.00

None

178.16K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares40.64K

TypeSH

Market value$7.80M

3.42%

Sole

0.00

Shared

0.00

None

40.64K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.34K

TypeSH

Market value$6.76M

2.97%

Sole

0.00

Shared

0.00

None

10.34K

AFLAC INC

SOLE

COM

Shares58.16K

TypeSH

Market value$6.38M

2.80%

Sole

0.00

Shared

0.00

None

58.16K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.09K

TypeSH

Market value$5.82M

2.56%

Sole

0.00

Shared

0.00

None

10.09K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares143.74K

TypeSH

Market value$5.78M

2.54%

Sole

0.00

Shared

0.00

None

143.74K

SPDR GOLD TR

SOLE

GOLD SHS

Shares13.02K

TypeSH

Market value$5.60M

2.46%

Sole

0.00

Shared

0.00

None

13.02K

CAPITAL GROUP DIVIDEND GROWE

SOLE

SHS ETF

Shares143.03K

TypeSH

Market value$5.13M

2.25%

Sole

0.00

Shared

0.00

None

143.03K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares74.98K

TypeSH

Market value$5.12M

2.25%

Sole

0.00

Shared

0.00

None

74.98K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares110.71K

TypeSH

Market value$4.71M

2.07%

Sole

0.00

Shared

0.00

None

110.71K

HOME DEPOT INC

SOLE

COM

Shares13.67K

TypeSH

Market value$4.50M

1.97%

Sole

0.00

Shared

0.00

None

13.67K

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares47.91K

TypeSH

Market value$4.49M

1.97%

Sole

0.00

Shared

0.00

None

47.91K

APPLE INC

SOLE

COM

Shares16.77K

TypeSH

Market value$4.18M

1.83%

Sole

0.00

Shared

0.00

None

16.77K

VANGUARD WELLINGTON FD

SOLE

SHORT TRM TAX EX

Shares40.09K

TypeSH

Market value$4.05M

1.78%

Sole

0.00

Shared

0.00

None

40.09K

DOUBLELINE ETF TRUST

SOLE

OPPORTUNISTIC CO

Shares84.75K

TypeSH

Market value$3.88M

1.70%

Sole

0.00

Shared

0.00

None

84.75K

NVIDIA CORPORATION

SOLE

COM

Shares21.01K

TypeSH

Market value$3.64M

1.60%

Sole

0.00

Shared

0.00

None

21.01K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.67K

TypeSH

Market value$2.60M

1.14%

Sole

0.00

Shared

0.00

None

4.67K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares54.48K

TypeSH

Market value$2.44M

1.07%

Sole

0.00

Shared

0.00

None

54.48K

CAPITAL GROUP CONSERVATIVE E

SOLE

SHS

Shares78.95K

TypeSH

Market value$2.35M

1.03%

Sole

0.00

Shared

0.00

None

78.95K

FIRST TR EXCHANGE TRADED FD

SOLE

S&P INTL DIVID

Shares111.78K

TypeSH

Market value$2.34M

1.03%

Sole

0.00

Shared

0.00

None

111.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	295.91K	SH	$14.73M 6.47%	295.91K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	21.13K	SH	$13.74M 6.03%	21.13K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	408.11K	SH	$12.52M 5.50%	408.11K
ISHARES TRSOLE	CORE S&P MCP ETF	138.52K	SH	$9.35M 4.11%	138.52K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	169.71K	SH	$8.62M 3.78%	169.71K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	178.16K	SH	$8.38M 3.68%	178.16K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	40.64K	SH	$7.80M 3.42%	40.64K
ISHARES TRSOLE	CORE S&P500 ETF	10.34K	SH	$6.76M 2.97%	10.34K
AFLAC INCSOLE	COM	58.16K	SH	$6.38M 2.80%	58.16K
INVESCO QQQ TRSOLE	UNIT SER 1	10.09K	SH	$5.82M 2.56%	10.09K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	143.74K	SH	$5.78M 2.54%	143.74K
SPDR GOLD TRSOLE	GOLD SHS	13.02K	SH	$5.60M 2.46%	13.02K
CAPITAL GROUP DIVIDEND GROWESOLE	SHS ETF	143.03K	SH	$5.13M 2.25%	143.03K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	74.98K	SH	$5.12M 2.25%	74.98K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	110.71K	SH	$4.71M 2.07%	110.71K
HOME DEPOT INCSOLE	COM	13.67K	SH	$4.50M 1.97%	13.67K
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	47.91K	SH	$4.49M 1.97%	47.91K
APPLE INCSOLE	COM	16.77K	SH	$4.18M 1.83%	16.77K
VANGUARD WELLINGTON FDSOLE	SHORT TRM TAX EX	40.09K	SH	$4.05M 1.78%	40.09K
DOUBLELINE ETF TRUSTSOLE	OPPORTUNISTIC CO	84.75K	SH	$3.88M 1.70%	84.75K
NVIDIA CORPORATIONSOLE	COM	21.01K	SH	$3.64M 1.60%	21.01K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.67K	SH	$2.60M 1.14%	4.67K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	54.48K	SH	$2.44M 1.07%	54.48K
CAPITAL GROUP CONSERVATIVE ESOLE	SHS	78.95K	SH	$2.35M 1.03%	78.95K
FIRST TR EXCHANGE TRADED FDSOLE	S&P INTL DIVID	111.78K	SH	$2.34M 1.03%	111.78K

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