Bluechip Wealth Advisors LLC Top Holdings and 13F Report (2024)

About Bluechip Wealth Advisors LLC

Investment Activity

  • Bluechip Wealth Advisors LLC has $155.09 million in total holdings as of March 31, 2024.
  • Bluechip Wealth Advisors LLC owns shares of 122 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 17.41% of the portfolio was purchased this quarter.
  • About 9.86% of the portfolio was sold this quarter.
  • This quarter, Bluechip Wealth Advisors LLC has purchased 115 new stocks and bought additional shares in 35 stocks.
  • Bluechip Wealth Advisors LLC sold shares of 39 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

Capital Group Growth ETF
$3,918,018 Holding
Global Payments
$712,832 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
111,176 shares (about $6.75M)
Pacer US Cash Cows 100 ETF
72,737 shares (about $4.23M)
Capital Group Growth ETF
122,476 shares (about $3.92M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF
17,382 shares (about $2.94M)
iShares S&P Mid-Cap 400 Value ETF
12,633 shares (about $1.49M)
Truist Financial
25,106 shares (about $978.64K)
Apple
3,496 shares (about $599.53K)
ProShares Short S&P500
50,301 shares (about $596.57K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBluechip Wealth Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$8,996,590$108,930 1.2%111,5805.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,914,217$334,303 -3.6%17,0395.7%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,654,750$6,752,805 355.0%142,4895.6%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$8,045,447$44,426 -0.5%190,5155.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,124,596$2,944,156 -32.5%36,1593.9%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$5,666,679$4,226,808 293.6%97,5153.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,393,167$35,225 -0.6%10,2583.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,993,869$239,347 5.0%11,2463.2%Finance
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$4,922,707$704,761 16.7%127,9293.2%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$4,247,689$169,970 4.2%75,6222.7%Manufacturing
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$3,918,018$3,918,018 New Holding122,4762.5%ETF
Apple Inc. stock logo
AAPL
Apple
$3,483,163$599,534 -14.7%20,3112.2%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,305,509$59,659 1.8%16,0682.1%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$3,116,505$978,637 -23.9%79,9512.0%Finance
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$3,070,000$1,957,489 176.0%78,9612.0%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$3,023,960$11,220 0.4%35,3061.9%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$2,226,769$1,166,047 109.9%41,4591.4%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$2,226,446$469,646 26.7%31,9571.4%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$2,217,450$154,224 7.5%5,7801.4%Retail/Wholesale
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$2,146,820$835 0.0%36,0081.4%Manufacturing
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$2,039,860$154,705 8.2%58,5831.3%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,988,0950.0%29,2971.3%Manufacturing
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$1,844,653$165,836 -8.2%38,2311.2%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$1,672,946$210,801 -11.2%3,9761.1%Computer and Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,646,696$1,494,662 -47.6%13,9181.1%ETF
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$1,501,425$28,745 2.0%12,1181.0%Manufacturing
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$1,425,995$1,020,492 251.7%29,0050.9%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$1,386,729$119,154 9.4%46,9600.9%ETF
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$1,268,426$214,276 20.3%87,2370.8%
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,266,894$45,645 3.7%11,4630.8%ETF
American Century STOXX U.S. Quality Growth ETF stock logo
QGRO
American Century STOXX U.S. Quality Growth ETF
$1,228,150$124,692 -9.2%14,4590.8%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$1,206,5860.0%30,1270.8%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,196,663$183,181 -13.3%11,7980.8%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$1,188,612$260,456 28.1%23,7580.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,185,323$17,525 1.5%3,5170.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,158,383$22,110 1.9%2,4100.7%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$1,141,5500.0%23,5370.7%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,059,7890.0%10,5410.7%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$911,413$4,316 -0.5%11,1910.6%ETF
ProShares Short S&P500 stock logo
SH
ProShares Short S&P500
$905,261$596,569 -39.7%76,3290.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$874,800$10,030 1.2%4,8840.6%ETF
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$843,195$473,980 -36.0%20,4510.5%Manufacturing
FDEC
FT Vest U.S. Equity Buffer ETF - December
$791,2320.0%19,2000.5%ETF
First Trust Alternative Absolute Return Strategy ETF stock logo
FAAR
First Trust Alternative Absolute Return Strategy ETF
$750,1820.0%26,0570.5%ETF
First Trust DJ Global Select Dividend Index Fund stock logo
FGD
First Trust DJ Global Select Dividend Index Fund
$738,7260.0%32,4430.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$737,1720.0%1,7530.5%Finance
Global Payments Inc. stock logo
GPN
Global Payments
$712,832$712,832 New Holding5,3330.5%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$695,862$165,172 -19.2%11,3750.4%Consumer Staples
The Southern Company stock logo
SO
Southern
$674,114$105,741 -13.6%9,3970.4%Utilities
Meta Platforms, Inc. stock logo
META
Meta Platforms
$663,978$183,116 -21.6%1,3670.4%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$651,207$50 0.0%13,0480.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$643,957$360,760 -35.9%3,5700.4%Retail/Wholesale
First Trust Stoxx European Select Dividend Index Fund stock logo
FDD
First Trust Stoxx European Select Dividend Index Fund
$620,576$280,810 -31.2%52,4730.4%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$596,998$56,305 -8.6%11,6420.4%Manufacturing
First Trust Flexible Municipal High Income ETF stock logo
MFLX
First Trust Flexible Municipal High Income ETF
$591,582$10,685 1.8%34,8810.4%ETF
Visa Inc. stock logo
V
Visa
$574,192$180,604 -23.9%2,0570.4%Business Services
ConocoPhillips stock logo
COP
ConocoPhillips
$551,8850.0%4,3360.4%Oils/Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$524,4540.0%2,1000.3%Business Services
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$496,307$75,123 17.8%9,7910.3%ETF
Bank of America Co. stock logo
BAC
Bank of America
$480,287$326,436 -40.5%12,6650.3%Finance
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$474,1970.0%7,1990.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$471,1390.0%1,6710.3%Retail/Wholesale
FCTR
First Trust Lunt U.S. Factor Rotation ETF
$465,0880.0%14,9690.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$455,754$14,352 3.3%2,6040.3%Consumer Staples
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$453,907$17,670 4.1%6,4220.3%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$452,970$190,700 -29.6%23,7530.3%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$447,236$45,106 -9.2%10,8870.3%Finance
Overlay Shares Short Term Bond ETF stock logo
OVT
Overlay Shares Short Term Bond ETF
$433,058$53,339 -11.0%19,4370.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$430,3950.0%1,6560.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$429,069$148,910 -25.8%2,8180.3%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$428,3440.0%3,6850.3%Oils/Energy
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$426,6410.0%27,7400.3%Finance
First Trust S&P International Dividend Aristocrats ETF stock logo
FID
First Trust S&P International Dividend Aristocrats ETF
$412,756$412,756 New Holding25,8780.3%Manufacturing
GFEB
FT Cboe Vest U.S. Equity Moderate Buffer ETF - February
$412,592$412,592 New Holding11,9800.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$404,5120.0%3,5440.3%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$399,358$121,752 43.9%7,7410.3%ETF
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$398,2290.0%11,1020.3%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$392,971$130,165 -24.9%7940.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$385,823$29,898 8.4%2,4390.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$380,904$200 0.1%1,9020.2%Finance
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$373,272$64,377 20.8%16,6120.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$371,8990.0%4,4230.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$368,8000.0%2,7950.2%Medical
SPMO
Invesco S&P 500 Momentum ETF
$368,772$368,772 New Holding4,5970.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$358,1150.0%1,9170.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$355,163$397,638 -52.8%3930.2%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$353,4060.0%1,4740.2%ETF
Sysco Co. stock logo
SYY
Sysco
$324,7200.0%4,0000.2%Consumer Staples
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$321,791$100,165 45.2%36,9450.2%Finance
Masco Co. stock logo
MAS
Masco
$315,5200.0%4,0000.2%Construction
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$315,1490.0%3,4330.2%ETF
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$307,1240.0%4,0210.2%Manufacturing
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$306,814$28,918 10.4%1,4960.2%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$305,7790.0%3,3510.2%ETF
Atlanta Braves Holdings, Inc. stock logo
BATRA
Atlanta Braves
$295,814$295,814 New Holding7,0600.2%Multi-Sector Conglomerates
The Boeing Company stock logo
BA
Boeing
$293,345$21,615 -6.9%1,5200.2%Aerospace
Janus Henderson Small Cap Growth Alpha ETF stock logo
JSML
Janus Henderson Small Cap Growth Alpha ETF
$291,999$3,447 -1.2%4,8280.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$288,488$288,488 New Holding2,3420.2%ETF
WisdomTree U.S. MidCap Earnings Fund stock logo
EZM
WisdomTree U.S. MidCap Earnings Fund
$283,3780.0%4,6440.2%Finance
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$273,1080.0%2,7520.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: