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

0$100.0M$200.0M$300.0M Q1 2024: $155.1M Q1 2024 Q2 2024: $169.8M $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 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%
FMAR FT Vest US Equity Buffer ETF 0.18% 7,450 $302K New
CION Cion Investment Corp. 0.18% 24,564 $298K No change
IJK iShares S&P Mid-Cap 400 Grow 0.17% 3,351 $295K No change
FDN First Trust DJ Internet Ind 0.17% 1,426 $292K Reduce -4.7%
JSML Janus Hender SM Cap GRW Alph 0.17% 4,920 $291K Add +1.9%
SYY Sysco Corp. 0.17% 4,000 $286K No change
DVY iShares Select Dividend ETF 0.17% 2,342 $283K No change
CVX Chevron Corp. 0.17% 1,794 $281K Add +4.9%
INTU Intuit Inc. 0.16% 426 $280K New
ECOW Pacer Emerging Markets Cash 0.16% 13,784 $280K Add +5.2%
NFLX Netflix Inc. 0.16% 414 $279K New
BA The Boeing Co. 0.16% 1,520 $277K No change
O Realty Income Corp. 0.16% 5,208 $275K New
EZM Wisdomtree US Midcap Fund 0.16% 4,747 $274K Add +2.2%
ICOW Pacer Developed Markets Inte 0.16% 8,843 $268K Add +5.4%
MAS Masco Corp. 0.16% 4,000 $267K No change
GMAY FT Vest U.S. Equity Moderate 0.16% 7,579 $265K New
QINT American Century QLTY Diver 0.15% 5,401 $262K Add +2.3%
CRM Salesforce Inc. 0.15% 986 $254K New
FTA First Trust L C Val Alp 0.15% 3,427 $252K Reduce -14.8%
BATRA Atlanta Braves Holdings in-A 0.15% 6,060 $250K Reduce -14.2%
PG The Procter & Gamble Co. 0.15% 1,508 $249K New
IAU iShares Gold Trust 0.14% 5,602 $246K Reduce -5.1%
ISRG Intuitive Surgical Inc. 0.14% 548 $244K New
IWB iShares Russell 1000 ETF 0.14% 812 $242K No change
ADBE Adobe Inc. 0.14% 433 $241K Add +0.2%
DFAC Dimensional US Core Equity 2 0.14% 7,391 $238K No change
URI United Rentals Inc. 0.14% 358 $232K Add +6.2%
PAMC Pacer Lunt Midcap Mult-Fact 0.13% 5,145 $226K Add +3.9%
IGM iShares Expanded Tech Sector 0.13% 2,392 $226K No change
DJUN FT Vest US Equity Deep Buffe 0.13% 5,448 $223K New
SCHX Schwab US Large-Cap ETF 0.13% 3,402 $219K No change
IBIT iShares Bitcoin Trust ETF 0.12% 6,129 $209K New
CB Chubb Ltd. 0.12% 802 $205K No change
FEX First Trust Large Cap Core A 0.12% 2,109 $205K Reduce -23.4%
QCOM Qualcomm Inc. 0.12% 1,025 $204K New
CLM Cornerstone Strategic Invest 0.06% 13,088 $101K New

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

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