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

0$100.0M$200.0M$300.0M Q1 2024: $155.1M Q1 2024 Q2 2024: $169.8M Q2 2024 Q3 2024: $191.0M $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 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
IVE iShares S&P 500 Value ETF 0.20% 1,953 $385K No change
LLY Eli Lilly & Co. 0.20% 427 $379K Add +2.1%
FTHI Fthi/First Trust Exchange-TR 0.19% 15,924 $367K New
VUSB Vanguard Ultra Short Bond Et 0.19% 7,279 $364K New
TMO Thermo Fisher Scientific Inc. 0.19% 578 $358K New
RDVI FT Vest Rising Dividend Achi 0.18% 14,198 $350K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.18% 3,694 $339K Reduce -4.4%
MAS Masco Corp. 0.18% 4,000 $336K No change
MRK Merck & Co. Inc. 0.18% 2,945 $334K No change
TFLO iShares Treasury Floating Ra 0.17% 6,428 $325K Reduce -27.0%
O Realty Income Corp. 0.17% 5,108 $324K Reduce -1.9%
DVY iShares Select Dividend ETF 0.17% 2,342 $316K No change
FMAR FT Vest US Equity Buffer ETF 0.16% 7,450 $315K No change
SYY Sysco Corp. 0.16% 4,000 $312K No change
IJK iShares S&P Mid-Cap 400 Grow 0.16% 3,351 $308K No change
SPLV Invesco S&P 500 Low Volatili 0.16% 4,287 $308K Reduce -12.3%
ECOW Pacer Emerging Markets Cash 0.16% 13,992 $306K Add +1.5%
FDN First Trust DJ Internet Ind 0.16% 1,426 $302K No change
NFLX Netflix Inc. 0.16% 419 $297K Add +1.2%
URI United Rentals Inc. 0.15% 358 $290K No change
ICOW Pacer Developed Markets Inte 0.15% 8,981 $284K Add +1.6%
QINT American Century QLTY Diver 0.15% 5,487 $284K Add +1.6%
IAU iShares Gold Trust 0.15% 5,602 $278K No change
JUNM FT Vest US Eq Max Buf June 0.14% 8,774 $276K New
GMAY FT Vest U.S. Equity Moderate 0.14% 7,579 $275K No change
EZM Wisdomtree US Midcap Fund 0.14% 4,387 $273K Reduce -7.6%
CRM Salesforce Inc. 0.14% 991 $271K Add +0.5%
ISRG Intuitive Surgical Inc. 0.14% 552 $271K Add +0.7%
TLT iShares 20+ Year Treasury BD 0.14% 2,731 $268K New
CVX Chevron Corp. 0.14% 1,816 $267K Add +1.2%
INTU Intuit Inc. 0.14% 426 $265K No change
BATRA Atlanta Braves Holdings in-A 0.13% 6,060 $255K No change
IWB iShares Russell 1000 ETF 0.13% 812 $255K No change
DFAC Dimensional US Core Equity 2 0.13% 7,391 $253K No change
IBIT iShares Bitcoin Trust ETF 0.13% 6,938 $251K Add +13.2%
PAMC Pacer Lunt Midcap Mult-Fact 0.13% 5,227 $242K Add +1.6%
CB Chubb Ltd. 0.12% 802 $231K No change
BA The Boeing Co. 0.12% 1,520 $231K No change
NUV Nuveen Municipal Value 0.12% 25,445 $230K Reduce -31.1%
IGM iShares Expanded Tech Sector 0.12% 2,392 $229K No change
ADBE Adobe Inc. 0.12% 433 $224K No change
FTA First Trust L C Val Alp 0.12% 2,827 $224K Reduce -17.5%
CTAS Cintas Corp. 0.12% 1,076 $222K New
FEX First Trust Large Cap Core A 0.12% 2,109 $220K No change
COHR Coherent Corp. 0.11% 2,340 $208K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 2,556 $206K New
FTQI First Trust Nasdaq Buywrite 0.11% 10,032 $205K New
LOW Lowe's Cos Inc. 0.11% 757 $205K New
IWY iShares Russell Top 200 Grow 0.11% 924 $203K New
ORLY O'reilly Automotive Inc. 0.11% 175 $202K New
CLM Cornerstone Strategic Invest 0.05% 13,088 $101K No change
CREATIVE MEDIA & CMNTY TR 0.02% 68,801 $34K New

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

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