BlueChip Wealth Advisors LLC Diversified Active

CIK: 0002015578 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Mar 15, 2024

Total Value ($000): $142,645 (100.0% shares, 0.0% debt)

Holdings (115)

IJH ISHARES TR 6.1%
Value ($000) $8,678 Shares 31,313 Est. Cost $277.14 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 5.9%
Value ($000) $8,449 Shares 53,541 Est. Cost $157.80 Unrealized —
SPY SPDR S&P 500 ETF TR 5.9%
Value ($000) $8,405 Shares 17,678 Est. Cost $475.45 Unrealized —
SCHD SCHWAB STRATEGIC TR 5.9%
Value ($000) $8,392 Shares 110,229 Est. Cost $76.13 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 5.4%
Value ($000) $7,770 Shares 191,567 Est. Cost $40.56 Unrealized —
IVV ISHARES TR 3.5%
Value ($000) $4,932 Shares 10,325 Est. Cost $477.64 Unrealized —
AAPL APPLE INC 3.2%
Value ($000) $4,584 Shares 23,807 Est. Cost $182.81 Unrealized 0.0%
QQQ INVESCO QQQ TR 3.1%
Value ($000) $4,387 Shares 10,707 Est. Cost $409.71 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 2.8%
Value ($000) $3,933 Shares 109,614 Est. Cost $35.88 Unrealized —
TFC TRUIST FINL CORP 2.7%
Value ($000) $3,879 Shares 105,057 Est. Cost $28.22 Unrealized 0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 2.6%
Value ($000) $3,751 Shares 72,596 Est. Cost $51.67 Unrealized —
IJJ ISHARES TR 2.1%
Value ($000) $3,028 Shares 26,551 Est. Cost $114.04 Unrealized —
GLD SPDR GOLD TR 2.1%
Value ($000) $3,016 Shares 15,778 Est. Cost $191.17 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $2,815 Shares 35,175 Est. Cost $80.04 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $2,149 Shares 36,022 Est. Cost $59.66 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $2,013 Shares 41,668 Est. Cost $48.32 Unrealized —
IXUS ISHARES TR 1.3%
Value ($000) $1,902 Shares 29,297 Est. Cost $64.93 Unrealized —
HD HOME DEPOT INC 1.3%
Value ($000) $1,864 Shares 5,378 Est. Cost $293.72 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,774 Shares 54,140 Est. Cost $32.77 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,684 Shares 4,477 Est. Cost $350.36 Unrealized 0.0%
— PROSHARES TR 1.2%
Value ($000) $1,645 Shares 126,630 Est. Cost $12.99 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,616 Shares 25,216 Est. Cost $64.09 Unrealized —
UPS UNITED PARCEL SERVICE INC 1.0%
Value ($000) $1,454 Shares 9,250 Est. Cost $134.26 Unrealized 0.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 1.0%
Value ($000) $1,396 Shares 11,886 Est. Cost $117.45 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,328 Shares 31,947 Est. Cost $41.57 Unrealized —
NOBL PROSHARES TR 0.9%
Value ($000) $1,295 Shares 13,604 Est. Cost $95.21 Unrealized —
COWZ PACER FDS TR 0.9%
Value ($000) $1,288 Shares 24,778 Est. Cost $51.99 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.9%
Value ($000) $1,213 Shares 30,127 Est. Cost $40.25 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,212 Shares 15,927 Est. Cost $76.08 Unrealized —
IJR ISHARES TR 0.8%
Value ($000) $1,196 Shares 11,050 Est. Cost $108.25 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,189 Shares 42,925 Est. Cost $27.69 Unrealized —
VNLA JANUS DETROIT STR TR 0.8%
Value ($000) $1,137 Shares 23,537 Est. Cost $48.32 Unrealized —
MINT PIMCO ETF TR 0.7%
Value ($000) $1,052 Shares 10,541 Est. Cost $99.79 Unrealized —
IWF ISHARES TR 0.7%
Value ($000) $1,051 Shares 3,465 Est. Cost $303.19 Unrealized —
DIVO AMPLIFY ETF TR 0.7%
Value ($000) $1,046 Shares 28,614 Est. Cost $36.55 Unrealized —
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $1,032 Shares 2,364 Est. Cost $436.76 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,021 Shares 19,749 Est. Cost $51.68 Unrealized —
— FIRST TR HIGH YIELD OPPRT 20 0.7%
Value ($000) $1,010 Shares 72,500 Est. Cost $13.93 Unrealized —
TBIL RBB FD INC 0.6%
Value ($000) $925 Shares 18,552 Est. Cost $49.86 Unrealized —
FDD FIRST TR STOXX EUROPEAN SELE 0.6%
Value ($000) $920 Shares 76,217 Est. Cost $12.07 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.6%
Value ($000) $847 Shares 11,244 Est. Cost $75.33 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $846 Shares 5,570 Est. Cost $140.18 Unrealized 0.0%
KO COCA COLA CO 0.6%
Value ($000) $829 Shares 14,075 Est. Cost $53.26 Unrealized 0.0%
IWD ISHARES TR 0.6%
Value ($000) $798 Shares 4,828 Est. Cost $165.26 Unrealized —
SO SOUTHERN CO 0.5%
Value ($000) $762 Shares 10,871 Est. Cost $63.75 Unrealized 0.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $749 Shares 19,200 Est. Cost $38.99 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $722 Shares 32,443 Est. Cost $22.26 Unrealized —
BAC BANK AMERICA CORP 0.5%
Value ($000) $716 Shares 21,273 Est. Cost $27.61 Unrealized 0.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.5%
Value ($000) $713 Shares 26,057 Est. Cost $27.35 Unrealized —
V VISA INC 0.5%
Value ($000) $704 Shares 2,704 Est. Cost $242.67 Unrealized 0.0%
FSK FS KKR CAP CORP 0.5%
Value ($000) $674 Shares 33,753 Est. Cost $14.14 Unrealized 0.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $659 Shares 13,047 Est. Cost $47.98 Unrealized 0.0%
IGSB ISHARES TR 0.5%
Value ($000) $653 Shares 12,740 Est. Cost $51.28 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $625 Shares 1,753 Est. Cost $350.99 Unrealized 0.0%
META META PLATFORMS INC 0.4%
Value ($000) $617 Shares 1,744 Est. Cost $323.40 Unrealized 0.0%
MFLX FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $584 Shares 34,251 Est. Cost $17.06 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $557 Shares 1,057 Est. Cost $511.31 Unrealized 0.0%
GOOG ALPHABET INC 0.4%
Value ($000) $535 Shares 3,796 Est. Cost $134.68 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $524 Shares 794 Est. Cost $573.49 Unrealized 0.0%
ADBE ADOBE INC 0.4%
Value ($000) $511 Shares 857 Est. Cost $576.76 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $503 Shares 4,336 Est. Cost $109.73 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $495 Shares 1,671 Est. Cost $258.68 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $489 Shares 2,100 Est. Cost $222.04 Unrealized 0.0%
EEM ISHARES TR 0.3%
Value ($000) $482 Shares 11,985 Est. Cost $40.21 Unrealized —
OVT LISTED FD TR 0.3%
Value ($000) $474 Shares 21,831 Est. Cost $21.71 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $451 Shares 7,199 Est. Cost $62.66 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $428 Shares 2,522 Est. Cost $153.75 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $425 Shares 1,632 Est. Cost $213.87 Unrealized 0.0%
TFLO ISHARES TR 0.3%
Value ($000) $419 Shares 8,309 Est. Cost $50.47 Unrealized —
FCTR FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $416 Shares 14,969 Est. Cost $27.79 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $413 Shares 833 Est. Cost $46.31 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.3%
Value ($000) $409 Shares 27,740 Est. Cost $11.04 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.3%
Value ($000) $405 Shares 11,102 Est. Cost $36.48 Unrealized —
IMCG ISHARES TR 0.3%
Value ($000) $398 Shares 6,172 Est. Cost $64.45 Unrealized —
CALF PACER FDS TR 0.3%
Value ($000) $396 Shares 8,248 Est. Cost $48.03 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $393 Shares 1,656 Est. Cost $237.22 Unrealized —
IWP ISHARES TR 0.3%
Value ($000) $370 Shares 3,544 Est. Cost $104.46 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $368 Shares 3,685 Est. Cost $97.59 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $353 Shares 2,250 Est. Cost $143.59 Unrealized 0.0%
IWR ISHARES TR 0.2%
Value ($000) $344 Shares 4,423 Est. Cost $77.72 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $341 Shares 2,441 Est. Cost $133.35 Unrealized 0.0%
IVE ISHARES TR 0.2%
Value ($000) $333 Shares 1,917 Est. Cost $173.89 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $330 Shares 566 Est. Cost $575.10 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $323 Shares 1,901 Est. Cost $144.89 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $322 Shares 1,474 Est. Cost $218.15 Unrealized —
BIL SPDR SER TR 0.2%
Value ($000) $314 Shares 3,433 Est. Cost $91.39 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $305 Shares 2,795 Est. Cost $96.81 Unrealized 0.0%
FTHI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $294 Shares 13,747 Est. Cost $21.36 Unrealized —
SYY SYSCO CORP 0.2%
Value ($000) $293 Shares 4,000 Est. Cost $64.89 Unrealized 0.0%
ECOW PACER FDS TR 0.2%
Value ($000) $290 Shares 14,385 Est. Cost $20.17 Unrealized —
ICOW PACER FDS TR 0.2%
Value ($000) $289 Shares 9,243 Est. Cost $31.24 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $289 Shares 1,162 Est. Cost $237.66 Unrealized 0.0%
JSML JANUS DETROIT STR TR 0.2%
Value ($000) $288 Shares 4,885 Est. Cost $59.00 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value ($000) $285 Shares 4,021 Est. Cost $70.84 Unrealized —
QINT AMERICAN CENTY ETF TR 0.2%
Value ($000) $270 Shares 5,813 Est. Cost $46.45 Unrealized —
MAS MASCO CORP 0.2%
Value ($000) $268 Shares 4,000 Est. Cost $56.03 Unrealized 0.0%
EZM WISDOMTREE TR 0.2%
Value ($000) $267 Shares 4,644 Est. Cost $57.39 Unrealized —
INTU INTUIT 0.2%
Value ($000) $266 Shares 426 Est. Cost $544.67 Unrealized 0.0%
IJK ISHARES TR 0.2%
Value ($000) $265 Shares 3,351 Est. Cost $79.22 Unrealized —
INDA ISHARES TR 0.2%
Value ($000) $263 Shares 5,381 Est. Cost $48.81 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $253 Shares 1,355 Est. Cost $186.55 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value ($000) $248 Shares 2,752 Est. Cost $90.16 Unrealized —
ARKK ARK ETF TR 0.2%
Value ($000) $239 Shares 4,557 Est. Cost $52.37 Unrealized —
— PROSHARES TR II 0.2%
Value ($000) $238 Shares 28,247 Est. Cost $8.44 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%
Value ($000) $226 Shares 2,059 Est. Cost $109.56 Unrealized —
— NUVEEN MUN VALUE FD INC 0.2%
Value ($000) $219 Shares 25,445 Est. Cost $8.60 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value ($000) $219 Shares 5,602 Est. Cost $39.03 Unrealized —
— ARISTA NETWORKS INC 0.2%
Value ($000) $217 Shares 923 Est. Cost $235.51 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $216 Shares 7,391 Est. Cost $29.23 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $215 Shares 2,570 Est. Cost $83.84 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $213 Shares 812 Est. Cost $262.27 Unrealized —
PAMC PACER FDS TR 0.1%
Value ($000) $203 Shares 5,457 Est. Cost $37.13 Unrealized —
IDXX IDEXX LABS INC 0.1%
Value ($000) $203 Shares 365 Est. Cost $469.47 Unrealized 0.0%
— PROSHARES TR 0.1%
Value ($000) $183 Shares 19,281 Est. Cost $9.48 Unrealized —
CION CION INVT CORP 0.1%
Value ($000) $171 Shares 15,082 Est. Cost $7.64 Unrealized 0.0%