13F-HR filed by BlueChip Wealth Advisors LLC
BlueChip Wealth Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-03-15, with 115 holding rows worth $142,645,426.
- Accession
- 0001085146-24-001602
- Filer
- CIK 2015578
- Filed
- 2024-03-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 115 entries on the cover page, a total value of $142,645,426 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,645,426 with VALUE read as dollars as filed, 13F file number 028-24023. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 31,313 | $8,678,160 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 53,541 | $8,448,724 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,678 | $8,404,985 | dollars as filed | |
| SCHD | 808524797 | COM | 110,229 | $8,391,944 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 191,567 | $7,769,946 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,325 | $4,931,657 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,807 | $4,583,670 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,707 | $4,386,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 109,614 | $3,932,949 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 105,057 | $3,878,702 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 72,596 | $3,751,069 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 26,551 | $3,027,836 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,778 | $3,016,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 35,175 | $2,815,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 36,022 | $2,149,047 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 41,668 | $2,013,390 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 29,297 | $1,902,253 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,378 | $1,863,831 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 54,140 | $1,774,168 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,477 | $1,683,743 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 126,630 | $1,644,930 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 25,216 | $1,616,093 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,250 | $1,454,378 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 11,886 | $1,396,009 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 31,947 | $1,328,035 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,604 | $1,295,171 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 24,778 | $1,288,215 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 30,127 | $1,212,613 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 15,927 | $1,211,728 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,050 | $1,196,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 42,925 | $1,188,590 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 23,537 | $1,137,307 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,541 | $1,051,885 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,465 | $1,050,556 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 28,614 | $1,045,868 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,364 | $1,032,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 19,749 | $1,020,627 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 72,500 | $1,009,925 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 18,552 | $925,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 76,217 | $919,985 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,244 | $847,061 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,570 | $846,306 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,075 | $829,379 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,828 | $797,888 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,871 | $762,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 19,200 | $748,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 32,443 | $722,181 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,273 | $716,316 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 26,057 | $712,661 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,704 | $704,144 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 33,753 | $674,047 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,047 | $659,143 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,740 | $653,244 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,753 | $625,225 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,744 | $617,307 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 34,251 | $584,322 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,057 | $556,670 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,796 | $534,969 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 794 | $524,379 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 857 | $511,286 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,336 | $503,280 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,671 | $495,469 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,100 | $489,237 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,985 | $481,917 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 21,831 | $473,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,199 | $451,069 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,522 | $428,412 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,632 | $425,397 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,309 | $419,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 14,969 | $415,987 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 833 | $412,554 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 27,740 | $409,442 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,102 | $405,001 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,172 | $397,786 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,248 | $396,153 | dollars as filed | |
| VTI | 922908769 | COM | 1,656 | $392,836 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,544 | $370,207 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,685 | $368,427 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,250 | $352,665 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,423 | $343,772 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,441 | $340,984 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,917 | $333,347 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 566 | $330,125 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,901 | $323,365 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,474 | $321,552 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,433 | $313,742 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,795 | $304,711 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 13,747 | $293,636 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,000 | $292,520 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 14,385 | $290,146 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 9,243 | $288,750 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,162 | $288,731 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 4,885 | $288,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,021 | $284,848 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 5,813 | $270,014 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,000 | $267,920 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,644 | $266,522 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 426 | $266,263 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,351 | $265,466 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,381 | $262,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,355 | $252,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,752 | $248,132 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,557 | $238,657 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 28,247 | $238,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,059 | $225,582 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 25,445 | $218,827 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,602 | $218,648 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 923 | $217,376 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,391 | $216,038 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,570 | $215,470 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 812 | $212,961 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 5,457 | $202,640 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 365 | $202,593 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 19,281 | $182,784 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 15,082 | $170,577 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001602 | this filing | 2024-03-15 | acceptance time not in the bulk data set |