BlueChip Wealth Advisors LLC Diversified Active

CIK: 0002015578 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $155,091 (100.0% shares, 0.0% debt)

Holdings (122)

SCHD SCHWAB STRATEGIC TR 5.8%
Value ($000) $8,997 Shares 111,580 Est. Cost $76.19 Unrealized —
SPY SPDR S&P 500 ETF TR 5.7%
Value ($000) $8,914 Shares 17,039 Est. Cost $475.45 Unrealized —
IJH ISHARES TR 5.6%
Value ($000) $8,655 Shares 142,489 Est. Cost $108.30 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 5.2%
Value ($000) $8,045 Shares 190,515 Est. Cost $40.56 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 3.9%
Value ($000) $6,125 Shares 36,159 Est. Cost $157.80 Unrealized —
COWZ PACER FDS TR 3.7%
Value ($000) $5,667 Shares 97,515 Est. Cost $56.56 Unrealized —
IVV ISHARES TR 3.5%
Value ($000) $5,393 Shares 10,258 Est. Cost $477.64 Unrealized —
QQQ INVESCO QQQ TR 3.2%
Value ($000) $4,994 Shares 11,246 Est. Cost $411.36 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 3.2%
Value ($000) $4,923 Shares 127,929 Est. Cost $36.25 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 2.7%
Value ($000) $4,248 Shares 75,622 Est. Cost $51.85 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 2.5%
Value ($000) $3,918 Shares 122,476 Est. Cost $31.99 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $3,483 Shares 20,311 Est. Cost $182.81 Unrealized -1.4%
GLD SPDR GOLD TR 2.1%
Value ($000) $3,306 Shares 16,068 Est. Cost $191.43 Unrealized —
TFC TRUIST FINL CORP 2.0%
Value ($000) $3,117 Shares 79,951 Est. Cost $28.22 Unrealized +18.3%
DIVO AMPLIFY ETF TR 2.0%
Value ($000) $3,070 Shares 78,961 Est. Cost $38.04 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $3,024 Shares 35,306 Est. Cost $80.04 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $2,227 Shares 41,459 Est. Cost $52.74 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $2,226 Shares 31,957 Est. Cost $65.27 Unrealized —
HD HOME DEPOT INC 1.4%
Value ($000) $2,217 Shares 5,780 Est. Cost $297.53 Unrealized +17.1%
FTSM FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $2,147 Shares 36,008 Est. Cost $59.66 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $2,040 Shares 58,583 Est. Cost $32.93 Unrealized —
IXUS ISHARES TR 1.3%
Value ($000) $1,988 Shares 29,297 Est. Cost $64.93 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,845 Shares 38,231 Est. Cost $48.32 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,673 Shares 3,976 Est. Cost $350.36 Unrealized +14.0%
IJJ ISHARES TR 1.1%
Value ($000) $1,647 Shares 13,918 Est. Cost $114.04 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 1.0%
Value ($000) $1,501 Shares 12,118 Est. Cost $117.57 Unrealized —
CALF PACER FDS TR 0.9%
Value ($000) $1,426 Shares 29,005 Est. Cost $48.84 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,387 Shares 46,960 Est. Cost $27.85 Unrealized —
— FIRST TR HIGH YIELD OPPRT 20 0.8%
Value ($000) $1,268 Shares 87,237 Est. Cost $14.03 Unrealized —
IJR ISHARES TR 0.8%
Value ($000) $1,267 Shares 11,463 Est. Cost $108.33 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,228 Shares 14,459 Est. Cost $76.08 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.8%
Value ($000) $1,207 Shares 30,127 Est. Cost $40.25 Unrealized —
NOBL PROSHARES TR 0.8%
Value ($000) $1,197 Shares 11,798 Est. Cost $95.21 Unrealized —
TBIL RBB FD INC 0.8%
Value ($000) $1,189 Shares 23,758 Est. Cost $49.90 Unrealized —
IWF ISHARES TR 0.8%
Value ($000) $1,185 Shares 3,517 Est. Cost $303.69 Unrealized —
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $1,158 Shares 2,410 Est. Cost $437.60 Unrealized —
VNLA JANUS DETROIT STR TR 0.7%
Value ($000) $1,142 Shares 23,537 Est. Cost $48.32 Unrealized —
MINT PIMCO ETF TR 0.7%
Value ($000) $1,060 Shares 10,541 Est. Cost $99.79 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.6%
Value ($000) $911 Shares 11,191 Est. Cost $75.33 Unrealized —
— PROSHARES TR 0.6%
Value ($000) $905 Shares 76,329 Est. Cost $12.99 Unrealized —
IWD ISHARES TR 0.6%
Value ($000) $875 Shares 4,884 Est. Cost $165.42 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $843 Shares 20,451 Est. Cost $41.57 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $791 Shares 19,200 Est. Cost $38.99 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.5%
Value ($000) $750 Shares 26,057 Est. Cost $27.35 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $739 Shares 32,443 Est. Cost $22.26 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $737 Shares 1,753 Est. Cost $350.99 Unrealized +12.1%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $713 Shares 5,333 Est. Cost $129.53 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $696 Shares 11,375 Est. Cost $53.26 Unrealized +6.5%
SO SOUTHERN CO 0.4%
Value ($000) $674 Shares 9,397 Est. Cost $63.75 Unrealized +1.6%
META META PLATFORMS INC 0.4%
Value ($000) $664 Shares 1,367 Est. Cost $323.40 Unrealized +37.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $651 Shares 13,048 Est. Cost $47.98 Unrealized -1.6%
AMZN AMAZON COM INC 0.4%
Value ($000) $644 Shares 3,570 Est. Cost $140.18 Unrealized +19.1%
FDD FIRST TR STOXX EUROPEAN SELE 0.4%
Value ($000) $621 Shares 52,473 Est. Cost $12.07 Unrealized —
IGSB ISHARES TR 0.4%
Value ($000) $597 Shares 11,642 Est. Cost $51.28 Unrealized —
MFLX FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $592 Shares 34,881 Est. Cost $17.06 Unrealized —
V VISA INC 0.4%
Value ($000) $574 Shares 2,057 Est. Cost $242.67 Unrealized +12.2%
COP CONOCOPHILLIPS 0.4%
Value ($000) $552 Shares 4,336 Est. Cost $109.73 Unrealized -1.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $524 Shares 2,100 Est. Cost $222.04 Unrealized +5.5%
TFLO ISHARES TR 0.3%
Value ($000) $496 Shares 9,791 Est. Cost $50.50 Unrealized —
BAC BANK AMERICA CORP 0.3%
Value ($000) $480 Shares 12,665 Est. Cost $27.61 Unrealized +18.8%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $474 Shares 7,199 Est. Cost $62.66 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $471 Shares 1,671 Est. Cost $258.68 Unrealized +7.5%
FCTR FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $465 Shares 14,969 Est. Cost $27.79 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $456 Shares 2,604 Est. Cost $153.86 Unrealized +2.2%
IMCG ISHARES TR 0.3%
Value ($000) $454 Shares 6,422 Est. Cost $64.69 Unrealized —
FSK FS KKR CAP CORP 0.3%
Value ($000) $453 Shares 23,753 Est. Cost $14.14 Unrealized +4.6%
EEM ISHARES TR 0.3%
Value ($000) $447 Shares 10,887 Est. Cost $40.21 Unrealized —
OVT LISTED FD TR 0.3%
Value ($000) $433 Shares 19,437 Est. Cost $21.71 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $430 Shares 1,656 Est. Cost $237.22 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $429 Shares 2,818 Est. Cost $134.68 Unrealized +6.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $428 Shares 3,685 Est. Cost $97.59 Unrealized +0.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.3%
Value ($000) $427 Shares 27,740 Est. Cost $11.04 Unrealized +8.9%
FID FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $413 Shares 25,878 Est. Cost $15.95 Unrealized —
GFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $413 Shares 11,980 Est. Cost $34.44 Unrealized —
IWP ISHARES TR 0.3%
Value ($000) $405 Shares 3,544 Est. Cost $104.46 Unrealized —
INDA ISHARES TR 0.3%
Value ($000) $399 Shares 7,741 Est. Cost $49.66 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.3%
Value ($000) $398 Shares 11,102 Est. Cost $36.48 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $393 Shares 794 Est. Cost $511.31 Unrealized -4.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $386 Shares 2,439 Est. Cost $144.10 Unrealized +4.3%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $381 Shares 1,902 Est. Cost $144.89 Unrealized +19.8%
FTHI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $373 Shares 16,612 Est. Cost $21.55 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $372 Shares 4,423 Est. Cost $77.72 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $369 Shares 2,795 Est. Cost $96.81 Unrealized +19.6%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $369 Shares 4,597 Est. Cost $80.22 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $358 Shares 1,917 Est. Cost $173.89 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $355 Shares 393 Est. Cost $46.31 Unrealized +56.4%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $353 Shares 1,474 Est. Cost $218.15 Unrealized —
SYY SYSCO CORP 0.2%
Value ($000) $325 Shares 4,000 Est. Cost $64.89 Unrealized +14.9%
— NUVEEN MUN VALUE FD INC 0.2%
Value ($000) $322 Shares 36,945 Est. Cost $8.63 Unrealized —
MAS MASCO CORP 0.2%
Value ($000) $316 Shares 4,000 Est. Cost $56.03 Unrealized +24.5%
BIL SPDR SER TR 0.2%
Value ($000) $315 Shares 3,433 Est. Cost $91.39 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value ($000) $307 Shares 4,021 Est. Cost $70.84 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $307 Shares 1,496 Est. Cost $188.30 Unrealized —
IJK ISHARES TR 0.2%
Value ($000) $306 Shares 3,351 Est. Cost $79.22 Unrealized —
BATRA ATLANTA BRAVES HLDGS INC 0.2%
Value ($000) $296 Shares 7,060 Est. Cost $42.24 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $293 Shares 1,520 Est. Cost $213.87 Unrealized -3.9%
JSML JANUS DETROIT STR TR 0.2%
Value ($000) $292 Shares 4,828 Est. Cost $59.00 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $288 Shares 2,342 Est. Cost $123.18 Unrealized —
EZM WISDOMTREE TR 0.2%
Value ($000) $283 Shares 4,644 Est. Cost $57.39 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value ($000) $273 Shares 2,752 Est. Cost $90.16 Unrealized —
CION CION INVT CORP 0.2%
Value ($000) $270 Shares 24,564 Est. Cost $7.87 Unrealized +4.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $270 Shares 1,710 Est. Cost $139.01 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value ($000) $268 Shares 4,250 Est. Cost $63.17 Unrealized —
ICOW PACER FDS TR 0.2%
Value ($000) $268 Shares 8,391 Est. Cost $31.24 Unrealized —
ECOW PACER FDS TR 0.2%
Value ($000) $263 Shares 13,106 Est. Cost $20.17 Unrealized —
QINT AMERICAN CENTY ETF TR 0.2%
Value ($000) $262 Shares 5,282 Est. Cost $46.45 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value ($000) $248 Shares 5,902 Est. Cost $39.18 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $247 Shares 1,353 Est. Cost $182.68 Unrealized —
URI UNITED RENTALS INC 0.2%
Value ($000) $243 Shares 337 Est. Cost $631.12 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $236 Shares 7,391 Est. Cost $29.23 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $234 Shares 812 Est. Cost $262.27 Unrealized —
PAMC PACER FDS TR 0.1%
Value ($000) $226 Shares 4,952 Est. Cost $37.13 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $218 Shares 297 Est. Cost $573.49 Unrealized +23.2%
ADBE ADOBE INC 0.1%
Value ($000) $218 Shares 432 Est. Cost $576.76 Unrealized -0.6%
ESGU ISHARES TR 0.1%
Value ($000) $217 Shares 1,888 Est. Cost $114.96 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value ($000) $217 Shares 1,759 Est. Cost $109.56 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $211 Shares 3,402 Est. Cost $62.06 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $208 Shares 802 Est. Cost $241.21 Unrealized 0.0%
IGM ISHARES TR 0.1%
Value ($000) $206 Shares 2,392 Est. Cost $86.17 Unrealized —
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $205 Shares 4,287 Est. Cost $40.46 Unrealized 0.0%
— PROSHARES TR II 0.1%
Value ($000) $177 Shares 27,971 Est. Cost $8.44 Unrealized —
— SHARECARE INC 0.0%
Value ($000) $19 Shares 25,000 Est. Cost $0.77 Unrealized —