BlueChip Wealth Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), BlueChip Wealth Advisors LLC reported 137 stock positions worth $169.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.4% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 5.2%) and iShares Core S&P Midcap ETF (IJH, 4.9%). Compared with Q1 2024, it opened 23 new positions, sold out of 8, added to 54 and reduced 38. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale First Trust Value Line DVD (FVD, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Milton, GA
- CIK
- 0002015578
- Portfolio Value
- $169.8M (Q2 2024)
- SEC Filing
- 0001085146-24-003712 ↗ filed Aug 12, 2024
Holdings Value
Holdings 137 stocks · $169.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.43% | 16,929 | $9.2M | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 5.19% | 113,398 | $8.8M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 4.89% | 141,819 | $8.3M | Reduce -0.5% |
| FVD First Trust Value Line DVD | 4.28% | 178,490 | $7.3M | Reduce -6.3% |
| COWZ Pacer US Cash Cows 100 ETF | 3.73% | 116,090 | $6.3M | Add +19.1% |
| FDL First Trust Morn DVD Lead Inc. | 3.51% | 157,270 | $6.0M | Add +22.9% |
| IVV iShares Core S&P 500 ETF | 3.33% | 10,346 | $5.7M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.17% | 11,243 | $5.4M | Reduce -0.0% |
| RSP Invesco S&P 500 Equal Weight | 3.15% | 32,553 | $5.3M | Reduce -10.0% |
| RDVY First Trust Rising Dividend | 2.62% | 81,287 | $4.5M | Add +7.5% |
| CGGR Cap Group Growth Equity | 2.58% | 133,166 | $4.4M | Add +8.7% |
| AAPL Apple Inc. | 2.55% | 20,542 | $4.3M | Add +1.1% |
| GLD SPDR Gold Shares | 2.19% | 17,296 | $3.7M | Add +7.6% |
| DIVO Amplify CWP Enhan Divid ETF | 1.92% | 84,202 | $3.3M | Add +6.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.83% | 61,080 | $3.1M | New |
| TFC Truist Financial Corp. | 1.62% | 70,901 | $2.8M | Reduce -11.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.62% | 36,406 | $2.8M | Add +13.9% |
| FTCS First Trust Capital Strength | 1.46% | 29,580 | $2.5M | Reduce -16.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.41% | 47,451 | $2.4M | Add +14.4% |
| HD Home Depot Inc. | 1.36% | 6,723 | $2.3M | Add +16.3% |
| SDVY First Trust Smid Cap Rising | 1.24% | 63,217 | $2.1M | Add +7.9% |
| NVDA Nvidia Corp. | 1.24% | 17,057 | $2.1M | Add +334.0% |
| MSFT Microsoft Corp. | 1.22% | 4,635 | $2.1M | Add +16.6% |
| FTSM First Trust Enh Short Mat FD | 1.15% | 32,663 | $1.9M | Reduce -9.3% |
| IXUS iShares Core Intl Stock ETF | 1.11% | 27,889 | $1.9M | Reduce -4.8% |
| LMBS First Trust Low Duration Opp | 1.05% | 37,112 | $1.8M | Reduce -2.9% |
| EMLP First Trust North American E | 0.87% | 48,551 | $1.5M | Add +3.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.80% | 11,996 | $1.4M | Reduce -13.8% |
| IWF iShares Russell 1000 Growth | 0.75% | 3,517 | $1.3M | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.75% | 25,579 | $1.3M | Add +7.7% |
| UPS United Parcel Service Class B | 0.75% | 9,250 | $1.3M | New |
| QGRO American Century US Quality | 0.74% | 14,699 | $1.3M | Add +1.7% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.73% | 10,090 | $1.2M | Reduce -16.7% |
| VOO Vanguard S&P 500 ETF | 0.71% | 2,420 | $1.2M | Add +0.4% |
| TOTL SS Doubleline TR Tact ETF | 0.68% | 29,166 | $1.2M | Reduce -3.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.68% | 26,472 | $1.2M | Reduce -8.7% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 10,286 | $1.1M | Reduce -10.3% |
| AMZN Amazon.com Inc. | 0.64% | 5,660 | $1.1M | Add +58.5% |
| VNLA Janus Henderson Short Durati | 0.64% | 22,403 | $1.1M | Reduce -4.8% |
| FID First Trust S&P Internationa | 0.64% | 69,036 | $1.1M | Add +166.8% |
| MINT PIMCO Enhanced Short Maturit | 0.62% | 10,503 | $1.1M | Reduce -0.4% |
| NOBL Proshares S&P 500 Dividend A | 0.56% | 9,874 | $949K | Reduce -16.3% |
| META Meta Platforms Inc. Class A | 0.52% | 1,757 | $886K | Add +28.5% |
| SCHM Schwab US Mid Cap ETF | 0.50% | 10,954 | $853K | Reduce -2.1% |
| IWD iShares Russell 1000 Value E | 0.50% | 4,849 | $846K | Reduce -0.7% |
| HYLS FT Tactical High Yield ETF | 0.49% | 20,427 | $830K | Reduce -0.1% |
| FDEC FT Vest U.S. Equity Buffer E | 0.48% | 19,200 | $817K | No change |
| FDD First Trust Stoxx Europe | 0.48% | 69,367 | $812K | Add +32.2% |
| FSK FS KKR Capital Corp. | 0.46% | 39,658 | $782K | Add +67.0% |
| V Visa Inc. Class A | 0.45% | 2,896 | $760K | Add +40.8% |
| COST Costco Wholesale Corp. | 0.44% | 885 | $752K | Add +198.0% |
| KO The Coca-Cola Co. | 0.44% | 11,690 | $744K | Add +2.8% |
| FAAR First Trust Alt Abs Ret ETF | 0.44% | 26,057 | $740K | No change |
| SO The Southern Co. | 0.43% | 9,524 | $739K | Add +1.4% |
| GJUN FT Vest US Equity Moderate B | 0.43% | 21,350 | $728K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 1,730 | $704K | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.41% | 3,756 | $689K | Add +33.3% |
| FTHY First Trust Hi YLD Opp 2027 | 0.39% | 46,237 | $662K | Reduce -47.0% |
| PROSHARES SHORT S&P500 | 0.37% | 54,440 | $621K | Reduce -28.7% |
| CSCO Cisco Systems Inc. | 0.36% | 12,975 | $616K | Reduce -0.6% |
| PECO Phillips Edison & Company Inc. | 0.36% | 18,442 | $603K | Add +66.1% |
| MARM Ftvestus Max Buff ETF March | 0.34% | 19,676 | $585K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.34% | 11,283 | $578K | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.34% | 4,994 | $575K | Add +35.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.33% | 6,367 | $557K | Add +38.5% |
| MFLX First Trust Exchange-Traded | 0.32% | 32,381 | $550K | Reduce -7.2% |
| GPN Global Payments Inc. | 0.31% | 5,527 | $534K | Add +3.6% |
| FGD First Trust DJ GL Sel DVD | 0.31% | 23,620 | $527K | Reduce -27.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 12,666 | $504K | Add +0.0% |
| ADP Automatic Data Processing | 0.30% | 2,100 | $501K | No change |
| COP Conocophillips | 0.29% | 4,326 | $495K | Reduce -0.2% |
| FCTR First Trust Lunt US Factor | 0.29% | 15,692 | $487K | Add +4.8% |
| EEM iShares MSCI Emerging Market | 0.28% | 11,213 | $478K | Add +3.0% |
| GMAR FT Vest US Equity Moderate B | 0.28% | 13,401 | $475K | New |
| IMCG iShares Morningstar Mid-Cap | 0.27% | 6,714 | $455K | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 0.27% | 2,481 | $452K | New |
| FIXD First Trust Smith Opportunis | 0.26% | 10,406 | $448K | New |
| OVT Overlay Shares SHRT Term Bon | 0.26% | 20,112 | $447K | Add +3.5% |
| TFLO iShares Treasury Floating Ra | 0.26% | 8,802 | $446K | Reduce -10.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,656 | $443K | No change |
| MCD McDonald's Corp. | 0.26% | 1,731 | $441K | Add +3.6% |
| PEP Pepsico Inc. | 0.25% | 2,606 | $430K | Add +0.1% |
| OBDC Blue Owl Capital Corp. | 0.25% | 27,740 | $426K | No change |
| JPM JPMorgan Chase & Co. | 0.25% | 2,099 | $425K | Add +10.4% |
| GFEB FT Vest US Equity Moderate B | 0.25% | 11,980 | $424K | No change |
| ANET Arista Networks Inc. | 0.24% | 1,186 | $416K | New |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 3,544 | $391K | No change |
| UNH Unitedhealth Group Inc. | 0.22% | 746 | $380K | Reduce -6.0% |
| LLY Eli Lilly & Co. | 0.22% | 418 | $379K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 1,474 | $368K | No change |
| MRK Merck & Co. Inc. | 0.21% | 2,945 | $365K | Add +5.4% |
| JNJ Johnson & Johnson | 0.21% | 2,460 | $360K | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 4,423 | $359K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 7,098 | $356K | New |
| IVE iShares S&P 500 Value ETF | 0.21% | 1,953 | $355K | Add +1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 3,864 | $355K | Add +12.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.21% | 3,510 | $351K | New |
| INDA iShares MSCI India ETF | 0.20% | 6,163 | $344K | Reduce -20.4% |
| NUV Nuveen Municipal Value | 0.19% | 36,945 | $319K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.19% | 4,887 | $317K | Reduce -32.1% |
Portfolio Sells Q1 2024 → Q2 2024
| FVD First Trust Value Line DVD | Reduce -6.3% | 4.28% | −0.90 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.0% | 3.15% | −0.80 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 4.89% | −0.69 |
| FTCS First Trust Capital Strength | Reduce -16.2% | 1.46% | −0.49 |
| FTHY First Trust Hi YLD Opp 2027 | Reduce -47.0% | 0.39% | −0.43 |
| TFC Truist Financial Corp. | Reduce -11.3% | 1.62% | −0.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 5.43% | −0.32 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -13.8% | 0.80% | −0.26 |
| FTHI Fthi/First Trust Exchange-TR | Sold out | 0.00% | −0.24 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -8.7% | 0.68% | −0.24 |
| FTSM First Trust Enh Short Mat FD | Reduce -9.3% | 1.15% | −0.24 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -16.7% | 0.73% | −0.24 |
| PROSHARES SHORT S&P500 | Reduce -28.7% | 0.37% | −0.22 |
| NOBL Proshares S&P 500 Dividend A | Reduce -16.3% | 0.56% | −0.21 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.17 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.8% | 1.11% | −0.17 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.3% | 0.65% | −0.17 |
| FGD First Trust DJ GL Sel DVD | Reduce -27.2% | 0.31% | −0.17 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.16 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.14 |
| FTC First Trust Large Cap Growth | Sold out | 0.00% | −0.14 |
| LMBS First Trust Low Duration Opp | Reduce -2.9% | 1.05% | −0.14 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.13 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -32.1% | 0.19% | −0.12 |
| PROSHARES TR II | Sold out | 0.00% | −0.11 |
| TOTL SS Doubleline TR Tact ETF | Reduce -3.2% | 0.68% | −0.10 |
| VNLA Janus Henderson Short Durati | Reduce -4.8% | 0.64% | −0.10 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.1% | 0.50% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -0.7% | 0.50% | −0.07 |
| COP Conocophillips | Reduce -0.2% | 0.29% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.41% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.4% | 0.62% | −0.06 |
| MFLX First Trust Exchange-Traded | Reduce -7.2% | 0.32% | −0.06 |
| TFLO iShares Treasury Floating Ra | Reduce -10.1% | 0.26% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 0.36% | −0.06 |
| FEX First Trust Large Cap Core A | Reduce -23.4% | 0.12% | −0.06 |
| INDA iShares MSCI India ETF | Reduce -20.4% | 0.20% | −0.06 |
| HYLS FT Tactical High Yield ETF | Reduce -0.1% | 0.49% | −0.05 |
| FTA First Trust L C Val Alp | Reduce -14.8% | 0.15% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.0% | 3.17% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.1% | 0.34% | −0.04 |
| BATRA Atlanta Braves Holdings in-A | Reduce -14.2% | 0.15% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -6.0% | 0.22% | −0.03 |
| FDN First Trust DJ Internet Ind | Reduce -4.7% | 0.17% | −0.03 |
| IAU iShares Gold Trust | Reduce -5.1% | 0.14% | −0.01 |
| SHCR Sharecare Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| JAAA Janus Henderson Aaa Clo ETF | New | 1.83% | +1.83 |
| NVDA Nvidia Corp. | Add +334.0% | 1.24% | +1.01 |
| UPS United Parcel Service Class B | New | 0.75% | +0.75 |
| GJUN FT Vest US Equity Moderate B | New | 0.43% | +0.43 |
| FID First Trust S&P Internationa | Add +166.8% | 0.64% | +0.37 |
| MARM Ftvestus Max Buff ETF March | New | 0.34% | +0.34 |
| FDL First Trust Morn DVD Lead Inc. | Add +22.9% | 3.51% | +0.34 |
| COST Costco Wholesale Corp. | Add +198.0% | 0.44% | +0.30 |
| AAPL Apple Inc. | Add +1.1% | 2.55% | +0.30 |
| GMAR FT Vest US Equity Moderate B | New | 0.28% | +0.28 |
| GOOGL Alphabet Inc. Class A | New | 0.27% | +0.27 |
| FIXD First Trust Smith Opportunis | New | 0.26% | +0.26 |
| ANET Arista Networks Inc. | New | 0.24% | +0.24 |
| AMZN Amazon.com Inc. | Add +58.5% | 0.64% | +0.23 |
| LLY Eli Lilly & Co. | New | 0.22% | +0.22 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.21% | +0.21 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.21% | +0.21 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +13.9% | 1.62% | +0.19 |
| FMAR FT Vest US Equity Buffer ETF | New | 0.18% | +0.18 |
| FSK FS KKR Capital Corp. | Add +67.0% | 0.46% | +0.17 |
| INTU Intuit Inc. | New | 0.16% | +0.16 |
| NFLX Netflix Inc. | New | 0.16% | +0.16 |
| O Realty Income Corp. | New | 0.16% | +0.16 |
| GMAY FT Vest U.S. Equity Moderate | New | 0.16% | +0.16 |
| CRM Salesforce Inc. | New | 0.15% | +0.15 |
| PG The Procter & Gamble Co. | New | 0.15% | +0.15 |
| ISRG Intuitive Surgical Inc. | New | 0.14% | +0.14 |
| MSFT Microsoft Corp. | Add +16.6% | 1.22% | +0.14 |
| DJUN FT Vest US Equity Deep Buffe | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +33.3% | 0.41% | +0.13 |
| IBIT iShares Bitcoin Trust ETF | New | 0.12% | +0.12 |
| QCOM Qualcomm Inc. | New | 0.12% | +0.12 |
| PECO Phillips Edison & Company Inc. | Add +66.1% | 0.36% | +0.10 |
| META Meta Platforms Inc. Class A | Add +28.5% | 0.52% | +0.09 |
| SPMO Invesco S&P 500 Momentum ETF | Add +38.5% | 0.33% | +0.09 |
| FDD First Trust Stoxx Europe | Add +32.2% | 0.48% | +0.08 |
| V Visa Inc. Class A | Add +40.8% | 0.45% | +0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Add +19.1% | 3.73% | +0.07 |
| XOM Exxon Mobil Corp. | Add +35.5% | 0.34% | +0.06 |
| CLM Cornerstone Strategic Invest | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | Add +7.6% | 2.19% | +0.06 |
| CGGR Cap Group Growth Equity | Add +8.7% | 2.58% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +12.6% | 0.21% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +10.4% | 0.25% | +0.00 |
| ADBE Adobe Inc. | Add +0.2% | 0.14% | +0.00 |
| SO The Southern Co. | Add +1.4% | 0.43% | +0.00 |
| ECOW Pacer Emerging Markets Cash | Add +5.2% | 0.16% | −0.01 |
| EEM iShares MSCI Emerging Market | Add +3.0% | 0.28% | −0.01 |
| CVX Chevron Corp. | Add +4.9% | 0.17% | −0.01 |
| KO The Coca-Cola Co. | Add +2.8% | 0.44% | −0.01 |
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 |