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

0$100.0M$200.0M$300.0M Q1 2024: $155.1M $155.1M Q1 2024 Q2 2024: $169.8M Q2 2024 Q3 2024: $191.0M Q3 2024 Q4 2024: $180.3M Q4 2024 Q1 2025: $203.7M Q1 2025 Q2 2025: $243.1M Q2 2025 Q3 2025: $234.2M Q3 2025 Q4 2025: $237.9M Q4 2025 Q1 2026: $227.8M Q1 2026 Q2 2026: $263.8M Q2 2026

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
CION Cion Investment Corp. 0.17% 24,564 $270K Add +62.9%
CVX Chevron Corp. 0.17% 1,710 $270K New
GBTC Grayscale Bitcoin Trust ETF 0.17% 4,250 $268K New
ICOW Pacer Developed Markets Inte 0.17% 8,391 $268K Reduce -9.2%
ECOW Pacer Emerging Markets Cash 0.17% 13,106 $263K Reduce -8.9%
QINT American Century QLTY Diver 0.17% 5,282 $262K Reduce -9.1%
IAU iShares Gold Trust 0.16% 5,902 $248K Add +5.4%
VIG Vanguard Dividend Apprec ETF 0.16% 1,353 $247K New
URI United Rentals Inc. 0.16% 337 $243K New
DFAC Dimensional US Core Equity 2 0.15% 7,391 $236K No change
IWB iShares Russell 1000 ETF 0.15% 812 $234K No change
PAMC Pacer Lunt Midcap Mult-Fact 0.15% 4,952 $226K Reduce -9.3%
COST Costco Wholesale Corp. 0.14% 297 $218K Reduce -62.6%
ADBE Adobe Inc. 0.14% 432 $218K Reduce -49.6%
ESGU iShares ESG Aware MSCI USA 0.14% 1,888 $217K New
FTC First Trust Large Cap Growth 0.14% 1,759 $217K Reduce -14.6%
SCHX Schwab US Large-Cap ETF 0.14% 3,402 $211K New
CB Chubb Ltd. 0.13% 802 $208K New
IGM iShares Expanded Tech Sector 0.13% 2,392 $206K New
DAL Delta Air Lines Inc. 0.13% 4,287 $205K New
PROSHARES TR II 0.11% 27,971 $177K Reduce -1.0%
SHCR Sharecare Inc. 0.01% 25,000 $19K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 172$263.8MSPY, VUSB, SCHD, IJH, RSP
Q1 2026 147$227.8MVUSB, SPY, SCHD, IJH, FDL
Q4 2025 157$237.9MSPY, VUSB, SCHD, IJH, FVD
Q3 2025 155$234.2MSPY, VUSB, SCHD, IJH, FVD
Q2 2025 168$243.1MMAR, SPY, VUSB, SCHD, FVD
Q1 2025 152$203.7MSPY, SCHD, FVD, IJH, FDL
Q4 2024 136$180.3MSPY, SCHD, IJH, FVD, COWZ
Q3 2024 152$191.0MSPY, SCHD, IJH, FVD, COWZ
Q2 2024 137$169.8MSPY, SCHD, IJH, FVD, COWZ
Q1 2024 122$155.1MSCHD, SPY, IJH, FVD, RSP