BlueChip Wealth Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), BlueChip Wealth Advisors LLC reported 152 stock positions worth $191.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.7% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 5.3%) and iShares Core S&P Midcap ETF (IJH, 4.8%). Compared with Q2 2024, it opened 18 new positions, sold out of 3, added to 54 and reduced 41. The biggest buy was PCR US SM CP CSH CWS ETF-Usd (CALF, shares +68%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Milton, GA
- CIK
- 0002015578
- Portfolio Value
- $191.0M (Q3 2024)
- SEC Filing
- 0001085146-24-005754 ↗ filed Nov 14, 2024
Holdings Value
Holdings 152 stocks · $191.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.70% | 18,985 | $10.9M | Add +12.1% |
| SCHD Schwab US DVD Equity ETF | 5.31% | 119,948 | $10.1M | Add +5.8% |
| IJH iShares Core S&P Midcap ETF | 4.75% | 145,636 | $9.1M | Add +2.7% |
| FVD First Trust Value Line DVD | 4.14% | 173,698 | $7.9M | Reduce -2.7% |
| COWZ Pacer US Cash Cows 100 ETF | 3.97% | 131,085 | $7.6M | Add +12.9% |
| FDL First Trust Morn DVD Lead Inc. | 3.44% | 156,776 | $6.6M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 3.32% | 11,006 | $6.3M | Add +6.4% |
| RSP Invesco S&P 500 Equal Weight | 3.00% | 31,951 | $5.7M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.71% | 10,599 | $5.2M | Reduce -5.7% |
| AAPL Apple Inc. | 2.58% | 21,154 | $4.9M | Add +3.0% |
| CGGR Cap Group Growth Equity | 2.51% | 137,767 | $4.8M | Add +3.5% |
| RDVY First Trust Rising Dividend | 2.46% | 79,331 | $4.7M | Reduce -2.4% |
| GLD SPDR Gold Shares | 2.37% | 18,594 | $4.5M | Add +7.5% |
| JAAA Janus Henderson Aaa Clo ETF | 2.00% | 75,067 | $3.8M | Add +22.9% |
| DIVO Amplify CWP Enhan Divid ETF | 1.77% | 82,250 | $3.4M | Reduce -2.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.53% | 36,413 | $2.9M | Add +0.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.49% | 52,123 | $2.8M | Add +9.8% |
| HD Home Depot Inc. | 1.41% | 6,623 | $2.7M | Reduce -1.5% |
| TFC Truist Financial Corp. | 1.34% | 59,951 | $2.6M | Reduce -15.4% |
| SDVY First Trust Smid Cap Rising | 1.19% | 62,521 | $2.3M | Reduce -1.1% |
| FTCS First Trust Capital Strength | 1.16% | 24,487 | $2.2M | Reduce -17.2% |
| MSFT Microsoft Corp. | 1.12% | 4,969 | $2.1M | Add +7.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.08% | 44,498 | $2.1M | Add +68.1% |
| NVDA Nvidia Corp. | 1.08% | 16,932 | $2.1M | Reduce -0.7% |
| IXUS iShares Core Intl Stock ETF | 1.06% | 27,889 | $2.0M | No change |
| VOO Vanguard S&P 500 ETF | 1.04% | 3,775 | $2.0M | Add +56.0% |
| FTSM First Trust Enh Short Mat FD | 0.98% | 31,395 | $1.9M | Reduce -3.9% |
| LMBS First Trust Low Duration Opp | 0.87% | 33,795 | $1.7M | Reduce -8.9% |
| EMLP First Trust North American E | 0.85% | 48,562 | $1.6M | Add +0.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.77% | 11,945 | $1.5M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 0.74% | 3,757 | $1.4M | Add +6.8% |
| QGRO American Century US Quality | 0.71% | 14,938 | $1.4M | Add +1.6% |
| GJUN FT Vest US Equity Moderate B | 0.67% | 36,195 | $1.3M | Add +69.5% |
| UPS United Parcel Service Class B | 0.66% | 9,250 | $1.3M | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.66% | 25,133 | $1.3M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.65% | 6,655 | $1.2M | Add +17.6% |
| TOTL SS Doubleline TR Tact ETF | 0.64% | 29,740 | $1.2M | Add +2.0% |
| FID First Trust S&P Internationa | 0.64% | 69,077 | $1.2M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 10,286 | $1.2M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.56% | 10,534 | $1.1M | Add +0.3% |
| NOBL Proshares S&P 500 Dividend A | 0.55% | 9,880 | $1.1M | Add +0.1% |
| VNLA Janus Henderson Short Durati | 0.54% | 21,013 | $1.0M | Reduce -6.2% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.54% | 8,211 | $1.0M | Reduce -18.6% |
| META Meta Platforms Inc. Class A | 0.53% | 1,763 | $1.0M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.52% | 5,269 | $1.0M | Add +8.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.47% | 9,997 | $906K | Add +57.0% |
| SCHM Schwab US Mid Cap ETF | 0.47% | 10,781 | $896K | Reduce -1.6% |
| FDEC FT Vest U.S. Equity Buffer E | 0.44% | 19,200 | $841K | No change |
| FDD First Trust Stoxx Europe | 0.43% | 66,394 | $827K | Reduce -4.3% |
| HYLS FT Tactical High Yield ETF | 0.43% | 19,574 | $821K | Reduce -4.2% |
| KO The Coca-Cola Co. | 0.41% | 10,891 | $783K | Reduce -6.8% |
| FSK FS KKR Capital Corp. | 0.41% | 39,658 | $782K | No change |
| COST Costco Wholesale Corp. | 0.41% | 874 | $776K | Reduce -1.2% |
| V Visa Inc. Class A | 0.40% | 2,773 | $763K | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 1,630 | $750K | Reduce -5.8% |
| FTHY First Trust Hi YLD Opp 2027 | 0.39% | 48,972 | $740K | Add +5.9% |
| FAAR First Trust Alt Abs Ret ETF | 0.38% | 26,382 | $734K | Add +1.3% |
| SO The Southern Co. | 0.37% | 7,887 | $711K | Reduce -17.2% |
| PECO Phillips Edison & Company Inc. | 0.36% | 18,442 | $695K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 100 | $691K | New |
| CSCO Cisco Systems Inc. | 0.35% | 12,638 | $673K | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.32% | 3,664 | $613K | Reduce -2.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.32% | 11,461 | $604K | Add +1.6% |
| MARM Ftvestus Max Buff ETF March | 0.31% | 19,676 | $599K | No change |
| XOM Exxon Mobil Corp. | 0.31% | 5,053 | $592K | Add +1.2% |
| CION Cion Investment Corp. | 0.31% | 49,473 | $589K | Add +101.4% |
| ADP Automatic Data Processing | 0.30% | 2,100 | $581K | No change |
| GOOGL Alphabet Inc. Class A | 0.30% | 3,494 | $579K | Add +40.8% |
| FGD First Trust DJ GL Sel DVD | 0.30% | 23,620 | $575K | No change |
| GPN Global Payments Inc. | 0.30% | 5,527 | $566K | No change |
| MFLX First Trust Exchange-Traded | 0.30% | 32,381 | $565K | No change |
| EEM iShares MSCI Emerging Market | 0.27% | 11,391 | $522K | Add +1.6% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.27% | 19,293 | $521K | New |
| MCD McDonald's Corp. | 0.27% | 1,706 | $519K | Reduce -1.4% |
| IMCG iShares Morningstar Mid-Cap | 0.26% | 6,829 | $498K | Add +1.7% |
| GMAR FT Vest US Equity Moderate B | 0.26% | 13,401 | $492K | No change |
| DJUN FT Vest US Equity Deep Buffe | 0.25% | 11,264 | $479K | Add +106.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 1,691 | $479K | Add +2.1% |
| FIXD First Trust Smith Opportunis | 0.25% | 10,406 | $471K | No change |
| OVT Overlay Shares SHRT Term Bon | 0.24% | 20,501 | $468K | Add +1.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.24% | 4,586 | $465K | Add +30.7% |
| UNH Unitedhealth Group Inc. | 0.24% | 792 | $463K | Add +6.2% |
| PROSHARES SHORT S&P500 | 0.24% | 42,409 | $460K | Reduce -22.1% |
| ANET Arista Networks Inc. | 0.24% | 1,186 | $455K | No change |
| JNJ Johnson & Johnson | 0.24% | 2,804 | $454K | Add +14.0% |
| FCTR First Trust Lunt US Factor | 0.24% | 14,552 | $453K | Reduce -7.3% |
| COP Conocophillips | 0.24% | 4,281 | $451K | Reduce -1.0% |
| PEP Pepsico Inc. | 0.23% | 2,606 | $443K | No change |
| GFEB FT Vest US Equity Moderate B | 0.23% | 11,980 | $438K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 3,724 | $437K | Add +5.1% |
| JPM JPMorgan Chase & Co. | 0.23% | 2,062 | $435K | Reduce -1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 8,451 | $432K | Add +19.1% |
| JSML Janus Hender SM Cap GRW Alph | 0.22% | 6,386 | $418K | Add +29.8% |
| PANW Palo Alto Networks Inc. | 0.22% | 1,204 | $412K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 10,361 | $411K | Reduce -18.2% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 2,022 | $401K | New |
| OBDC Blue Owl Capital Corp. | 0.21% | 27,240 | $397K | Reduce -1.8% |
| INDA iShares MSCI India ETF | 0.21% | 6,763 | $396K | Add +9.7% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 4,423 | $390K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 1,474 | $388K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.7% | 2.71% | −0.46 |
| FTCS First Trust Capital Strength | Reduce -17.2% | 1.16% | −0.30 |
| TFC Truist Financial Corp. | Reduce -15.4% | 1.34% | −0.28 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -18.6% | 0.54% | −0.19 |
| LMBS First Trust Low Duration Opp | Reduce -8.9% | 0.87% | −0.18 |
| NVDA Nvidia Corp. | Reduce -0.7% | 1.08% | −0.16 |
| FTSM First Trust Enh Short Mat FD | Reduce -3.9% | 0.98% | −0.16 |
| RDVY First Trust Rising Dividend | Reduce -2.4% | 2.46% | −0.16 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.9% | 3.00% | −0.15 |
| FVD First Trust Value Line DVD | Reduce -2.7% | 4.14% | −0.15 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.15 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -2.3% | 1.77% | −0.15 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.13 |
| PROSHARES SHORT S&P500 | Reduce -22.1% | 0.24% | −0.12 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.12 |
| VNLA Janus Henderson Short Durati | Reduce -6.2% | 0.54% | −0.10 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -1.7% | 0.66% | −0.10 |
| TFLO iShares Treasury Floating Ra | Reduce -27.0% | 0.17% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 0.32% | −0.09 |
| BAC Bank of America Corp. | Reduce -18.2% | 0.22% | −0.08 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -0.3% | 3.44% | −0.07 |
| NUV Nuveen Municipal Value | Reduce -31.1% | 0.12% | −0.07 |
| SO The Southern Co. | Reduce -17.2% | 0.37% | −0.06 |
| HYLS FT Tactical High Yield ETF | Reduce -4.2% | 0.43% | −0.06 |
| COP Conocophillips | Reduce -1.0% | 0.24% | −0.06 |
| SDVY First Trust Smid Cap Rising | Reduce -1.1% | 1.19% | −0.05 |
| FCTR First Trust Lunt US Factor | Reduce -7.3% | 0.24% | −0.05 |
| V Visa Inc. Class A | Reduce -4.3% | 0.40% | −0.05 |
| FDD First Trust Stoxx Europe | Reduce -4.3% | 0.43% | −0.05 |
| OBDC Blue Owl Capital Corp. | Reduce -1.8% | 0.21% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 0.41% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.6% | 0.47% | −0.03 |
| FTA First Trust L C Val Alp | Reduce -17.5% | 0.12% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.4% | 0.18% | −0.03 |
| KO The Coca-Cola Co. | Reduce -6.8% | 0.41% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.4% | 0.77% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -12.3% | 0.16% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 0.23% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.8% | 0.39% | −0.02 |
| EZM Wisdomtree US Midcap Fund | Reduce -7.6% | 0.14% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -2.6% | 0.35% | −0.01 |
| O Realty Income Corp. | Reduce -1.9% | 0.17% | +0.01 |
| MCD McDonald's Corp. | Reduce -1.4% | 0.27% | +0.01 |
| HD Home Depot Inc. | Reduce -1.5% | 1.41% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +68.1% | 1.08% | +0.40 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.36% | +0.36 |
| VOO Vanguard S&P 500 ETF | Add +56.0% | 1.04% | +0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.1% | 5.70% | +0.28 |
| QJUN FT Vest Nasdaq-100 Buffer Et | New | 0.27% | +0.27 |
| COWZ Pacer US Cash Cows 100 ETF | Add +12.9% | 3.97% | +0.24 |
| GJUN FT Vest US Equity Moderate B | Add +69.5% | 0.67% | +0.24 |
| PANW Palo Alto Networks Inc. | New | 0.22% | +0.22 |
| VIG Vanguard Dividend Apprec ETF | New | 0.21% | +0.21 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.19% | +0.19 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.19% | +0.19 |
| TMO Thermo Fisher Scientific Inc. | New | 0.19% | +0.19 |
| RDVI FT Vest Rising Dividend Achi | New | 0.18% | +0.18 |
| GLD SPDR Gold Shares | Add +7.5% | 2.37% | +0.18 |
| JAAA Janus Henderson Aaa Clo ETF | Add +22.9% | 2.00% | +0.17 |
| SPMO Invesco S&P 500 Momentum ETF | Add +57.0% | 0.47% | +0.15 |
| JUNM FT Vest US Eq Max Buf June | New | 0.14% | +0.14 |
| TLT iShares 20+ Year Treasury BD | New | 0.14% | +0.14 |
| CION Cion Investment Corp. | Add +101.4% | 0.31% | +0.13 |
| DJUN FT Vest US Equity Deep Buffe | Add +106.8% | 0.25% | +0.12 |
| CTAS Cintas Corp. | New | 0.12% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +5.8% | 5.31% | +0.12 |
| COHR Coherent Corp. | New | 0.11% | +0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.11% | +0.11 |
| FTQI First Trust Nasdaq Buywrite | New | 0.11% | +0.11 |
| LOW Lowe's Cos Inc. | New | 0.11% | +0.11 |
| IWY iShares Russell Top 200 Grow | New | 0.11% | +0.11 |
| ORLY O'reilly Automotive Inc. | New | 0.11% | +0.11 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +9.8% | 1.49% | +0.07 |
| JSML Janus Hender SM Cap GRW Alph | Add +29.8% | 0.22% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +40.8% | 0.30% | +0.04 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +30.7% | 0.24% | +0.04 |
| AAPL Apple Inc. | Add +3.0% | 2.58% | +0.03 |
| JNJ Johnson & Johnson | Add +14.0% | 0.24% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +8.7% | 0.52% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +6.2% | 0.24% | +0.02 |
| CREATIVE MEDIA & CMNTY TR | New | 0.02% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +19.1% | 0.23% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +13.2% | 0.13% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.53% | +0.01 |
| AMZN Amazon.com Inc. | Add +17.6% | 0.65% | +0.01 |
| INDA iShares MSCI India ETF | Add +9.7% | 0.21% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +0.7% | 0.14% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +5.1% | 0.23% | −0.00 |
| FTHY First Trust Hi YLD Opp 2027 | Add +5.9% | 0.39% | −0.00 |
| FID First Trust S&P Internationa | Add +0.1% | 0.64% | −0.00 |
| ECOW Pacer Emerging Markets Cash | Add +1.5% | 0.16% | −0.00 |
| QINT American Century QLTY Diver | Add +1.6% | 0.15% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +0.1% | 0.55% | −0.01 |
| PAMC Pacer Lunt Midcap Mult-Fact | Add +1.6% | 0.13% | −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 |