BlueChip Wealth Advisors LLC Diversified Active

CIK: 0002015578 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $191,015 (100.0% shares, 0.0% debt)

Holdings (152)

SPY SPDR S&P 500 ETF TR 5.7%
Value ($000) $10,896 Shares 18,985 Est. Cost $486.11 Unrealized —
SCHD SCHWAB STRATEGIC TR 5.3%
Value ($000) $10,139 Shares 119,948 Est. Cost $76.67 Unrealized —
IJH ISHARES TR 4.8%
Value ($000) $9,076 Shares 145,636 Est. Cost $107.09 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 4.1%
Value ($000) $7,902 Shares 173,698 Est. Cost $40.56 Unrealized —
COWZ PACER FDS TR 4.0%
Value ($000) $7,581 Shares 131,085 Est. Cost $56.41 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 3.4%
Value ($000) $6,577 Shares 156,776 Est. Cost $36.57 Unrealized —
IVV ISHARES TR 3.3%
Value ($000) $6,349 Shares 11,006 Est. Cost $483.59 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 3.0%
Value ($000) $5,725 Shares 31,951 Est. Cost $157.80 Unrealized —
QQQ INVESCO QQQ TR 2.7%
Value ($000) $5,174 Shares 10,599 Est. Cost $411.36 Unrealized —
AAPL APPLE INC 2.6%
Value ($000) $4,929 Shares 21,154 Est. Cost $183.97 Unrealized +20.6%
CGGR CAPITAL GROUP GROWTH ETF 2.5%
Value ($000) $4,793 Shares 137,767 Est. Cost $32.15 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 2.5%
Value ($000) $4,697 Shares 79,331 Est. Cost $52.05 Unrealized —
GLD SPDR GOLD TR 2.4%
Value ($000) $4,519 Shares 18,594 Est. Cost $196.59 Unrealized —
JAAA JANUS DETROIT STR TR 2.0%
Value ($000) $3,819 Shares 75,067 Est. Cost $50.88 Unrealized —
DIVO AMPLIFY ETF TR 1.8%
Value ($000) $3,388 Shares 82,250 Est. Cost $38.08 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $2,924 Shares 36,413 Est. Cost $66.54 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $2,840 Shares 52,123 Est. Cost $52.64 Unrealized —
HD HOME DEPOT INC 1.4%
Value ($000) $2,684 Shares 6,623 Est. Cost $301.74 Unrealized +16.9%
TFC TRUIST FINL CORP 1.3%
Value ($000) $2,564 Shares 59,951 Est. Cost $28.22 Unrealized +40.3%
SDVY FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $2,275 Shares 62,521 Est. Cost $32.96 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $2,223 Shares 24,487 Est. Cost $80.04 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $2,139 Shares 4,969 Est. Cost $364.12 Unrealized +16.2%
CALF PACER FDS TR 1.1%
Value ($000) $2,070 Shares 44,498 Est. Cost $47.90 Unrealized —
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $2,056 Shares 16,932 Est. Cost $99.79 Unrealized +18.3%
IXUS ISHARES TR 1.1%
Value ($000) $2,026 Shares 27,889 Est. Cost $64.93 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $1,992 Shares 3,775 Est. Cost $469.92 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,880 Shares 31,395 Est. Cost $59.66 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,670 Shares 33,795 Est. Cost $48.32 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,632 Shares 48,562 Est. Cost $27.93 Unrealized —
IJJ ISHARES TR 0.8%
Value ($000) $1,477 Shares 11,945 Est. Cost $114.04 Unrealized —
IWF ISHARES TR 0.7%
Value ($000) $1,410 Shares 3,757 Est. Cost $308.27 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.7%
Value ($000) $1,360 Shares 14,938 Est. Cost $76.48 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,282 Shares 36,195 Est. Cost $34.65 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $1,261 Shares 9,250 Est. Cost $129.99 Unrealized -7.3%
TBIL RBB FD INC 0.7%
Value ($000) $1,258 Shares 25,133 Est. Cost $49.91 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $1,240 Shares 6,655 Est. Cost $160.17 Unrealized +13.9%
TOTL SSGA ACTIVE ETF TR 0.6%
Value ($000) $1,231 Shares 29,740 Est. Cost $40.27 Unrealized —
FID FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,213 Shares 69,077 Est. Cost $15.81 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $1,203 Shares 10,286 Est. Cost $108.33 Unrealized —
MINT PIMCO ETF TR 0.6%
Value ($000) $1,061 Shares 10,534 Est. Cost $99.79 Unrealized —
NOBL PROSHARES TR 0.6%
Value ($000) $1,055 Shares 9,880 Est. Cost $95.21 Unrealized —
VNLA JANUS DETROIT STR TR 0.5%
Value ($000) $1,030 Shares 21,013 Est. Cost $48.32 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.5%
Value ($000) $1,030 Shares 8,211 Est. Cost $117.57 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $1,009 Shares 1,763 Est. Cost $358.89 Unrealized +42.7%
IWD ISHARES TR 0.5%
Value ($000) $1,000 Shares 5,269 Est. Cost $167.37 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $906 Shares 9,997 Est. Cost $85.29 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $896 Shares 10,781 Est. Cost $75.33 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $841 Shares 19,200 Est. Cost $38.99 Unrealized —
FDD FIRST TR STOXX EUROPEAN SELE 0.4%
Value ($000) $827 Shares 66,394 Est. Cost $11.98 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $821 Shares 19,574 Est. Cost $41.57 Unrealized —
KO COCA COLA CO 0.4%
Value ($000) $783 Shares 10,891 Est. Cost $53.41 Unrealized +22.9%
FSK FS KKR CAP CORP 0.4%
Value ($000) $782 Shares 39,658 Est. Cost $14.59 Unrealized +9.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $776 Shares 874 Est. Cost $706.59 Unrealized +22.0%
V VISA INC 0.4%
Value ($000) $763 Shares 2,773 Est. Cost $250.83 Unrealized +6.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $750 Shares 1,630 Est. Cost $350.99 Unrealized +26.0%
— FIRST TR HIGH YIELD OPPRT 20 0.4%
Value ($000) $740 Shares 48,972 Est. Cost $14.09 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.4%
Value ($000) $734 Shares 26,382 Est. Cost $27.36 Unrealized —
SO SOUTHERN CO 0.4%
Value ($000) $711 Shares 7,887 Est. Cost $63.86 Unrealized +27.8%
PECO PHILLIPS EDISON & CO INC 0.4%
Value ($000) $695 Shares 18,442 Est. Cost $34.98 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $691 Shares 100 Est. Cost $663906.25 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $673 Shares 12,638 Est. Cost $47.98 Unrealized -2.5%
GOOG ALPHABET INC 0.3%
Value ($000) $613 Shares 3,664 Est. Cost $143.22 Unrealized +17.5%
IGSB ISHARES TR 0.3%
Value ($000) $604 Shares 11,461 Est. Cost $51.30 Unrealized —
MARM FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $599 Shares 19,676 Est. Cost $29.75 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $592 Shares 5,053 Est. Cost $100.97 Unrealized +9.0%
CION CION INVT CORP 0.3%
Value ($000) $589 Shares 49,473 Est. Cost $8.78 Unrealized +10.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $581 Shares 2,100 Est. Cost $222.04 Unrealized +14.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $579 Shares 3,494 Est. Cost $167.17 Unrealized -0.3%
FGD FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $575 Shares 23,620 Est. Cost $22.26 Unrealized —
GPN GLOBAL PMTS INC 0.3%
Value ($000) $566 Shares 5,527 Est. Cost $128.78 Unrealized -20.7%
MFLX FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $565 Shares 32,381 Est. Cost $17.06 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $522 Shares 11,391 Est. Cost $40.37 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $521 Shares 19,293 Est. Cost $27.01 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $519 Shares 1,706 Est. Cost $258.55 Unrealized +3.2%
IMCG ISHARES TR 0.3%
Value ($000) $498 Shares 6,829 Est. Cost $64.96 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $492 Shares 13,401 Est. Cost $35.44 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $479 Shares 11,264 Est. Cost $41.75 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $479 Shares 1,691 Est. Cost $238.17 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $471 Shares 10,406 Est. Cost $43.05 Unrealized —
OVT LISTED FD TR 0.2%
Value ($000) $468 Shares 20,501 Est. Cost $21.75 Unrealized —
VTES VANGUARD WELLINGTON FD 0.2%
Value ($000) $465 Shares 4,586 Est. Cost $100.39 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $463 Shares 792 Est. Cost $513.46 Unrealized +6.8%
— PROSHARES TR 0.2%
Value ($000) $460 Shares 42,409 Est. Cost $12.99 Unrealized —
— ARISTA NETWORKS INC 0.2%
Value ($000) $455 Shares 1,186 Est. Cost $350.48 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $454 Shares 2,804 Est. Cost $145.15 Unrealized +5.2%
FCTR FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $453 Shares 14,552 Est. Cost $27.94 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $451 Shares 4,281 Est. Cost $109.73 Unrealized -4.2%
PEP PEPSICO INC 0.2%
Value ($000) $443 Shares 2,606 Est. Cost $153.86 Unrealized +5.9%
GFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $438 Shares 11,980 Est. Cost $34.44 Unrealized —
IWP ISHARES TR 0.2%
Value ($000) $437 Shares 3,724 Est. Cost $105.08 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $435 Shares 2,062 Est. Cost $149.05 Unrealized +37.5%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $432 Shares 8,451 Est. Cost $50.27 Unrealized —
JSML JANUS DETROIT STR TR 0.2%
Value ($000) $418 Shares 6,386 Est. Cost $60.47 Unrealized —
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $412 Shares 1,204 Est. Cost $168.32 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $411 Shares 10,361 Est. Cost $27.61 Unrealized +40.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $401 Shares 2,022 Est. Cost $198.09 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value ($000) $397 Shares 27,240 Est. Cost $11.04 Unrealized +14.9%
INDA ISHARES TR 0.2%
Value ($000) $396 Shares 6,763 Est. Cost $50.44 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $390 Shares 4,423 Est. Cost $77.72 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $388 Shares 1,474 Est. Cost $218.15 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $385 Shares 1,953 Est. Cost $174.04 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $379 Shares 427 Est. Cost $793.03 Unrealized +12.3%
FTHI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $367 Shares 15,924 Est. Cost $23.02 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $364 Shares 7,279 Est. Cost $49.94 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $358 Shares 578 Est. Cost $589.13 Unrealized 0.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $350 Shares 14,198 Est. Cost $24.64 Unrealized —
BIL SPDR SER TR 0.2%
Value ($000) $339 Shares 3,694 Est. Cost $91.43 Unrealized —
MAS MASCO CORP 0.2%
Value ($000) $336 Shares 4,000 Est. Cost $56.03 Unrealized +32.2%
MRK MERCK & CO INC 0.2%
Value ($000) $334 Shares 2,945 Est. Cost $98.08 Unrealized +15.2%
TFLO ISHARES TR 0.2%
Value ($000) $325 Shares 6,428 Est. Cost $50.50 Unrealized —
O REALTY INCOME CORP 0.2%
Value ($000) $324 Shares 5,108 Est. Cost $48.64 Unrealized +13.1%
DVY ISHARES TR 0.2%
Value ($000) $316 Shares 2,342 Est. Cost $123.18 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $315 Shares 7,450 Est. Cost $40.58 Unrealized —
SYY SYSCO CORP 0.2%
Value ($000) $312 Shares 4,000 Est. Cost $64.89 Unrealized +11.1%
IJK ISHARES TR 0.2%
Value ($000) $308 Shares 3,351 Est. Cost $79.22 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $308 Shares 4,287 Est. Cost $62.66 Unrealized —
ECOW PACER FDS TR 0.2%
Value ($000) $306 Shares 13,992 Est. Cost $20.20 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $302 Shares 1,426 Est. Cost $188.30 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $297 Shares 419 Est. Cost $62.51 Unrealized +7.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $290 Shares 358 Est. Cost $632.54 Unrealized +12.4%
ICOW PACER FDS TR 0.1%
Value ($000) $284 Shares 8,981 Est. Cost $31.20 Unrealized —
QINT AMERICAN CENTY ETF TR 0.1%
Value ($000) $284 Shares 5,487 Est. Cost $46.58 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $278 Shares 5,602 Est. Cost $39.18 Unrealized —
JUNM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $276 Shares 8,774 Est. Cost $31.42 Unrealized —
GMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $275 Shares 7,579 Est. Cost $34.99 Unrealized —
EZM WISDOMTREE TR 0.1%
Value ($000) $273 Shares 4,387 Est. Cost $57.40 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $271 Shares 991 Est. Cost $264.72 Unrealized -4.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $271 Shares 552 Est. Cost $398.28 Unrealized +16.9%
TLT ISHARES TR 0.1%
Value ($000) $268 Shares 2,731 Est. Cost $98.10 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $267 Shares 1,816 Est. Cost $139.46 Unrealized +0.4%
INTU INTUIT 0.1%
Value ($000) $265 Shares 426 Est. Cost $614.24 Unrealized +3.1%
BATRA ATLANTA BRAVES HLDGS INC 0.1%
Value ($000) $255 Shares 6,060 Est. Cost $42.24 Unrealized +4.9%
IWB ISHARES TR 0.1%
Value ($000) $255 Shares 812 Est. Cost $262.27 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $253 Shares 7,391 Est. Cost $29.23 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $251 Shares 6,938 Est. Cost $34.37 Unrealized —
PAMC PACER FDS TR 0.1%
Value ($000) $242 Shares 5,227 Est. Cost $37.53 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $231 Shares 802 Est. Cost $241.21 Unrealized +12.3%
BA BOEING CO 0.1%
Value ($000) $231 Shares 1,520 Est. Cost $213.87 Unrealized -19.8%
— NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $230 Shares 25,445 Est. Cost $8.63 Unrealized —
IGM ISHARES TR 0.1%
Value ($000) $229 Shares 2,392 Est. Cost $86.17 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $224 Shares 433 Est. Cost $576.76 Unrealized -4.9%
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $224 Shares 2,827 Est. Cost $70.84 Unrealized —
CTAS CINTAS CORP 0.1%
Value ($000) $222 Shares 1,076 Est. Cost $190.88 Unrealized 0.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $220 Shares 2,109 Est. Cost $90.16 Unrealized —
COHR COHERENT CORP 0.1%
Value ($000) $208 Shares 2,340 Est. Cost $74.72 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $206 Shares 2,556 Est. Cost $80.78 Unrealized —
FTQI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $205 Shares 10,032 Est. Cost $20.48 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $205 Shares 757 Est. Cost $236.16 Unrealized 0.0%
IWY ISHARES TR 0.1%
Value ($000) $203 Shares 924 Est. Cost $220.05 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $202 Shares 175 Est. Cost $73.46 Unrealized 0.0%
— CORNERSTONE STRATEGIC VALUE 0.1%
Value ($000) $101 Shares 13,088 Est. Cost $7.70 Unrealized —
— CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $34 Shares 68,801 Est. Cost $0.49 Unrealized —