BlueChip Wealth Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), BlueChip Wealth Advisors LLC reported 122 stock positions worth $155.1 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 5.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.7%) and iShares Core S&P Midcap ETF (IJH, 5.6%). Compared with Q4 2023, it opened 17 new positions, sold out of 10, added to 34 and reduced 40. The biggest buy was Pacer US Cash Cows 100 ETF (COWZ, shares +294%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- Milton, GA
- CIK
- 0002015578
- Portfolio Value
- $155.1M (Q1 2024)
- SEC Filing
- 0001085146-24-002129 ↗ filed Apr 30, 2024
Holdings Value
Holdings 122 stocks · $155.1M
| SCHD Schwab US DVD Equity ETF | 5.80% | 111,580 | $9.0M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.75% | 17,039 | $8.9M | Reduce -3.6% |
| IJH iShares Core S&P Midcap ETF | 5.58% | 142,489 | $8.7M | Reduce -9.0% |
| FVD First Trust Value Line DVD | 5.19% | 190,515 | $8.0M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 3.95% | 36,159 | $6.1M | Reduce -32.5% |
| COWZ Pacer US Cash Cows 100 ETF | 3.65% | 97,515 | $5.7M | Add +293.6% |
| IVV iShares Core S&P 500 ETF | 3.48% | 10,258 | $5.4M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.22% | 11,246 | $5.0M | Add +5.0% |
| FDL First Trust Morn DVD Lead Inc. | 3.17% | 127,929 | $4.9M | Add +16.7% |
| RDVY First Trust Rising Dividend | 2.74% | 75,622 | $4.2M | Add +4.2% |
| CGGR Cap Group Growth Equity | 2.53% | 122,476 | $3.9M | New |
| AAPL Apple Inc. | 2.25% | 20,311 | $3.5M | Reduce -14.7% |
| GLD SPDR Gold Shares | 2.13% | 16,068 | $3.3M | Add +1.8% |
| TFC Truist Financial Corp. | 2.01% | 79,951 | $3.1M | Reduce -23.9% |
| DIVO Amplify CWP Enhan Divid ETF | 1.98% | 78,961 | $3.1M | Add +175.9% |
| FTCS First Trust Capital Strength | 1.95% | 35,306 | $3.0M | Add +0.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.44% | 41,459 | $2.2M | Add +109.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.44% | 31,957 | $2.2M | Add +26.7% |
| HD Home Depot Inc. | 1.43% | 5,780 | $2.2M | Add +7.5% |
| FTSM First Trust Enh Short Mat FD | 1.38% | 36,008 | $2.1M | Reduce -0.0% |
| SDVY First Trust Smid Cap Rising | 1.32% | 58,583 | $2.0M | Add +8.2% |
| IXUS iShares Core Intl Stock ETF | 1.28% | 29,297 | $2.0M | No change |
| LMBS First Trust Low Duration Opp | 1.19% | 38,231 | $1.8M | Reduce -8.3% |
| MSFT Microsoft Corp. | 1.08% | 3,976 | $1.7M | Reduce -11.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.06% | 13,918 | $1.6M | Reduce -47.6% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.97% | 12,118 | $1.5M | Add +1.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.92% | 29,005 | $1.4M | Add +251.7% |
| EMLP First Trust North American E | 0.89% | 46,960 | $1.4M | Add +9.4% |
| FTHY First Trust Hi YLD Opp 2027 | 0.82% | 87,237 | $1.3M | Add +20.3% |
| IJR iShares Core S&P Small-Cap E | 0.82% | 11,463 | $1.3M | Add +3.7% |
| QGRO American Century US Quality | 0.79% | 14,459 | $1.2M | Reduce -9.2% |
| TOTL SS Doubleline TR Tact ETF | 0.78% | 30,127 | $1.2M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.77% | 11,798 | $1.2M | Reduce -13.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.77% | 23,758 | $1.2M | Add +28.1% |
| IWF iShares Russell 1000 Growth | 0.76% | 3,517 | $1.2M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.75% | 2,410 | $1.2M | Add +1.9% |
| VNLA Janus Henderson Short Durati | 0.74% | 23,537 | $1.1M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.68% | 10,541 | $1.1M | No change |
| SCHM Schwab US Mid Cap ETF | 0.59% | 11,191 | $911K | Reduce -0.5% |
| PROSHARES SHORT S&P500 | 0.58% | 76,329 | $905K | Reduce -39.7% |
| IWD iShares Russell 1000 Value E | 0.56% | 4,884 | $875K | Add +1.2% |
| HYLS FT Tactical High Yield ETF | 0.54% | 20,451 | $843K | Reduce -36.0% |
| FDEC FT Vest U.S. Equity Buffer E | 0.51% | 19,200 | $791K | No change |
| FAAR First Trust Alt Abs Ret ETF | 0.48% | 26,057 | $750K | No change |
| FGD First Trust DJ GL Sel DVD | 0.48% | 32,443 | $739K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 1,753 | $737K | No change |
| GPN Global Payments Inc. | 0.46% | 5,333 | $713K | New |
| KO The Coca-Cola Co. | 0.45% | 11,375 | $696K | Reduce -19.2% |
| SO The Southern Co. | 0.43% | 9,397 | $674K | Reduce -13.6% |
| META Meta Platforms Inc. Class A | 0.43% | 1,367 | $664K | Reduce -21.6% |
| CSCO Cisco Systems Inc. | 0.42% | 13,048 | $651K | Add +0.0% |
| AMZN Amazon.com Inc. | 0.42% | 3,570 | $644K | Reduce -35.9% |
| FDD First Trust Stoxx Europe | 0.40% | 52,473 | $621K | Reduce -31.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.38% | 11,642 | $597K | Reduce -8.6% |
| MFLX First Trust Exchange-Traded | 0.38% | 34,881 | $592K | Add +1.8% |
| V Visa Inc. Class A | 0.37% | 2,057 | $574K | Reduce -23.9% |
| COP Conocophillips | 0.36% | 4,336 | $552K | No change |
| ADP Automatic Data Processing | 0.34% | 2,100 | $524K | No change |
| TFLO iShares Treasury Floating Ra | 0.32% | 9,791 | $496K | Add +17.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 12,665 | $480K | Reduce -40.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.31% | 7,199 | $474K | No change |
| MCD McDonald's Corp. | 0.30% | 1,671 | $471K | No change |
| FCTR First Trust Lunt US Factor | 0.30% | 14,969 | $465K | No change |
| PEP Pepsico Inc. | 0.29% | 2,604 | $456K | Add +3.3% |
| IMCG iShares Morningstar Mid-Cap | 0.29% | 6,422 | $454K | Add +4.0% |
| FSK FS KKR Capital Corp. | 0.29% | 23,753 | $453K | Reduce -29.6% |
| EEM iShares MSCI Emerging Market | 0.29% | 10,887 | $447K | Reduce -9.2% |
| OVT Overlay Shares SHRT Term Bon | 0.28% | 19,437 | $433K | Reduce -11.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,656 | $430K | No change |
| GOOG Alphabet Inc. Class C | 0.28% | 2,818 | $429K | Reduce -25.8% |
| XOM Exxon Mobil Corp. | 0.28% | 3,685 | $428K | No change |
| OBDC Blue Owl Capital Corp. | 0.28% | 27,740 | $427K | No change |
| FID First Trust S&P Internationa | 0.27% | 25,878 | $413K | New |
| GFEB FT Vest US Equity Moderate B | 0.27% | 11,980 | $413K | New |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 3,544 | $405K | No change |
| INDA iShares MSCI India ETF | 0.26% | 7,741 | $399K | Add +43.9% |
| PECO Phillips Edison & Company Inc. | 0.26% | 11,102 | $398K | No change |
| UNH Unitedhealth Group Inc. | 0.25% | 794 | $393K | Reduce -24.9% |
| JNJ Johnson & Johnson | 0.25% | 2,439 | $386K | Add +8.4% |
| JPM JPMorgan Chase & Co. | 0.25% | 1,902 | $381K | Add +0.1% |
| FTHI Fthi/First Trust Exchange-TR | 0.24% | 16,612 | $373K | Add +20.8% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 4,423 | $372K | No change |
| MRK Merck & Co. Inc. | 0.24% | 2,795 | $369K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.24% | 4,597 | $369K | New |
| IVE iShares S&P 500 Value ETF | 0.23% | 1,917 | $358K | No change |
| NVDA Nvidia Corp. | 0.23% | 393 | $355K | Reduce -52.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 1,474 | $353K | No change |
| SYY Sysco Corp. | 0.21% | 4,000 | $325K | No change |
| NUV Nuveen Municipal Value | 0.21% | 36,945 | $322K | Add +45.2% |
| MAS Masco Corp. | 0.20% | 4,000 | $316K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 3,433 | $315K | No change |
| FTA First Trust L C Val Alp | 0.20% | 4,021 | $307K | No change |
| FDN First Trust DJ Internet Ind | 0.20% | 1,496 | $307K | Add +10.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.20% | 3,351 | $306K | No change |
| BATRA Atlanta Braves Holdings in-A | 0.19% | 7,060 | $296K | New |
| BA The Boeing Co. | 0.19% | 1,520 | $293K | Reduce -6.9% |
| JSML Janus Hender SM Cap GRW Alph | 0.19% | 4,828 | $292K | Reduce -1.2% |
| DVY iShares Select Dividend ETF | 0.19% | 2,342 | $288K | New |
| EZM Wisdomtree US Midcap Fund | 0.18% | 4,644 | $283K | No change |
| FEX First Trust Large Cap Core A | 0.18% | 2,752 | $273K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| RSP Invesco S&P 500 Equal Weight | Reduce -32.5% | 3.95% | −1.97 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -47.6% | 1.06% | −1.06 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −1.02 |
| AAPL Apple Inc. | Reduce -14.7% | 2.25% | −0.97 |
| TFC Truist Financial Corp. | Reduce -23.9% | 2.01% | −0.71 |
| PROSHARES SHORT S&P500 | Reduce -39.7% | 0.58% | −0.57 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.0% | 5.58% | −0.50 |
| HYLS FT Tactical High Yield ETF | Reduce -36.0% | 0.54% | −0.39 |
| FVD First Trust Value Line DVD | Reduce -0.6% | 5.19% | −0.26 |
| FDD First Trust Stoxx Europe | Reduce -31.1% | 0.40% | −0.24 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.24 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -62.6% | 0.14% | −0.23 |
| LMBS First Trust Low Duration Opp | Reduce -8.3% | 1.19% | −0.22 |
| ADBE Adobe Inc. | Reduce -49.6% | 0.14% | −0.22 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.20 |
| BAC Bank of America Corp. | Reduce -40.5% | 0.31% | −0.19 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.19 |
| FSK FS KKR Capital Corp. | Reduce -29.6% | 0.29% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -35.9% | 0.42% | −0.18 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.17 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.15 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.6% | 5.75% | −0.14 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -24.9% | 0.25% | −0.14 |
| NOBL Proshares S&P 500 Dividend A | Reduce -13.3% | 0.77% | −0.14 |
| KO The Coca-Cola Co. | Reduce -19.2% | 0.45% | −0.13 |
| PROSHARES SHORT QQQ | Sold out | 0.00% | −0.13 |
| V Visa Inc. Class A | Reduce -23.9% | 0.37% | −0.12 |
| FTSM First Trust Enh Short Mat FD | Reduce -0.0% | 1.38% | −0.12 |
| BA The Boeing Co. | Reduce -6.9% | 0.19% | −0.11 |
| MSFT Microsoft Corp. | Reduce -11.2% | 1.08% | −0.10 |
| SO The Southern Co. | Reduce -13.6% | 0.43% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -25.8% | 0.28% | −0.10 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -8.6% | 0.38% | −0.07 |
| NVDA Nvidia Corp. | Reduce -52.8% | 0.23% | −0.06 |
| QGRO American Century US Quality | Reduce -9.2% | 0.79% | −0.06 |
| PROSHARES TR II | Reduce -1.0% | 0.11% | −0.05 |
| OVT Overlay Shares SHRT Term Bon | Reduce -11.0% | 0.28% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -9.2% | 0.29% | −0.05 |
| ECOW Pacer Emerging Markets Cash | Reduce -8.9% | 0.17% | −0.03 |
| ICOW Pacer Developed Markets Inte | Reduce -9.2% | 0.17% | −0.03 |
| QINT American Century QLTY Diver | Reduce -9.1% | 0.17% | −0.02 |
| FTC First Trust Large Cap Growth | Reduce -14.6% | 0.14% | −0.02 |
| JSML Janus Hender SM Cap GRW Alph | Reduce -1.2% | 0.19% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.5% | 0.59% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -21.6% | 0.43% | −0.00 |
| PAMC Pacer Lunt Midcap Mult-Fact | Reduce -9.3% | 0.15% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 3.48% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| COWZ Pacer US Cash Cows 100 ETF | Add +293.6% | 3.65% | +2.75 |
| CGGR Cap Group Growth Equity | New | 2.53% | +2.53 |
| DIVO Amplify CWP Enhan Divid ETF | Add +175.9% | 1.98% | +1.25 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +109.9% | 1.44% | +0.72 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +251.7% | 0.92% | +0.64 |
| GPN Global Payments Inc. | New | 0.46% | +0.46 |
| FDL First Trust Morn DVD Lead Inc. | Add +16.7% | 3.17% | +0.42 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +26.7% | 1.44% | +0.30 |
| FID First Trust S&P Internationa | New | 0.27% | +0.27 |
| GFEB FT Vest US Equity Moderate B | New | 0.27% | +0.27 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.24% | +0.24 |
| BATRA Atlanta Braves Holdings in-A | New | 0.19% | +0.19 |
| DVY iShares Select Dividend ETF | New | 0.19% | +0.19 |
| CVX Chevron Corp. | New | 0.17% | +0.17 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.17% | +0.17 |
| VIG Vanguard Dividend Apprec ETF | New | 0.16% | +0.16 |
| URI United Rentals Inc. | New | 0.16% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.0% | 3.22% | +0.14 |
| ESGU iShares ESG Aware MSCI USA | New | 0.14% | +0.14 |
| SCHX Schwab US Large-Cap ETF | New | 0.14% | +0.14 |
| CB Chubb Ltd. | New | 0.13% | +0.13 |
| IGM iShares Expanded Tech Sector | New | 0.13% | +0.13 |
| DAL Delta Air Lines Inc. | New | 0.13% | +0.13 |
| HD Home Depot Inc. | Add +7.5% | 1.43% | +0.12 |
| TBIL F/M US Treasury 3 Month Bill | Add +28.1% | 0.77% | +0.12 |
| FTHY First Trust Hi YLD Opp 2027 | Add +20.3% | 0.82% | +0.11 |
| RDVY First Trust Rising Dividend | Add +4.2% | 2.74% | +0.11 |
| INDA iShares MSCI India ETF | Add +43.9% | 0.26% | +0.07 |
| SDVY First Trust Smid Cap Rising | Add +8.2% | 1.32% | +0.07 |
| EMLP First Trust North American E | Add +9.4% | 0.89% | +0.06 |
| CION Cion Investment Corp. | Add +62.9% | 0.17% | +0.05 |
| NUV Nuveen Municipal Value | Add +45.2% | 0.21% | +0.05 |
| FTHI Fthi/First Trust Exchange-TR | Add +20.8% | 0.24% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +1.5% | 0.76% | +0.03 |
| TFLO iShares Treasury Floating Ra | Add +17.8% | 0.32% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 0.75% | +0.02 |
| FDN First Trust DJ Internet Ind | Add +10.4% | 0.20% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.25% | +0.02 |
| GLD SPDR Gold Shares | Add +1.8% | 2.13% | +0.02 |
| IMCG iShares Morningstar Mid-Cap | Add +4.0% | 0.29% | +0.01 |
| SHCR Sharecare Inc. | New | 0.01% | +0.01 |
| IAU iShares Gold Trust | Add +5.4% | 0.16% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +1.2% | 0.56% | +0.00 |
| JNJ Johnson & Johnson | Add +8.4% | 0.25% | +0.00 |
| PEP Pepsico Inc. | Add +3.3% | 0.29% | −0.01 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +1.9% | 0.97% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +3.7% | 0.82% | −0.02 |
| FTCS First Trust Capital Strength | Add +0.4% | 1.95% | −0.02 |
| MFLX First Trust Exchange-Traded | Add +1.8% | 0.38% | −0.03 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.42% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 172 | $263.8M | SPY, VUSB, SCHD, IJH, RSP |
| Q1 2026 | 147 | $227.8M | VUSB, SPY, SCHD, IJH, FDL |
| Q4 2025 | 157 | $237.9M | SPY, VUSB, SCHD, IJH, FVD |
| Q3 2025 | 155 | $234.2M | SPY, VUSB, SCHD, IJH, FVD |
| Q2 2025 | 168 | $243.1M | MAR, SPY, VUSB, SCHD, FVD |
| Q1 2025 | 152 | $203.7M | SPY, SCHD, FVD, IJH, FDL |
| Q4 2024 | 136 | $180.3M | SPY, SCHD, IJH, FVD, COWZ |
| Q3 2024 | 152 | $191.0M | SPY, SCHD, IJH, FVD, COWZ |
| Q2 2024 | 137 | $169.8M | SPY, SCHD, IJH, FVD, COWZ |
| Q1 2024 | 122 | $155.1M | SCHD, SPY, IJH, FVD, RSP |