BlueChip Wealth Advisors LLC Diversified Active

CIK: 0002015578 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $180,290 (100.0% shares, 0.0% debt)

Holdings (136)

SPY SPDR S&P 500 ETF TR 6.6%
Value ($000) $11,960 Shares 20,407 Est. Cost $493.08 Unrealized —
SCHD SCHWAB STRATEGIC TR 5.7%
Value ($000) $10,362 Shares 379,264 Est. Cost $42.93 Unrealized —
IJH ISHARES TR 5.1%
Value ($000) $9,190 Shares 147,489 Est. Cost $106.53 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 4.4%
Value ($000) $7,909 Shares 181,241 Est. Cost $40.69 Unrealized —
COWZ PACER FDS TR 3.7%
Value ($000) $6,689 Shares 118,428 Est. Cost $56.41 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 3.7%
Value ($000) $6,625 Shares 164,543 Est. Cost $36.74 Unrealized —
IVV ISHARES TR 3.6%
Value ($000) $6,514 Shares 11,065 Est. Cost $483.59 Unrealized —
QQQ INVESCO QQQ TR 3.4%
Value ($000) $6,048 Shares 11,828 Est. Cost $421.74 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.9%
Value ($000) $5,216 Shares 29,761 Est. Cost $157.80 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 2.9%
Value ($000) $5,203 Shares 139,980 Est. Cost $32.23 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 2.6%
Value ($000) $4,759 Shares 80,471 Est. Cost $52.15 Unrealized —
GLD SPDR GOLD TR 2.5%
Value ($000) $4,425 Shares 18,274 Est. Cost $196.59 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $4,412 Shares 17,616 Est. Cost $183.97 Unrealized +27.5%
JAAA JANUS DETROIT STR TR 2.3%
Value ($000) $4,170 Shares 82,240 Est. Cost $50.87 Unrealized —
DIVO AMPLIFY ETF TR 1.9%
Value ($000) $3,497 Shares 86,394 Est. Cost $38.19 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $3,184 Shares 40,576 Est. Cost $67.76 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $2,450 Shares 68,341 Est. Cost $33.21 Unrealized —
TFC TRUIST FINL CORP 1.4%
Value ($000) $2,442 Shares 56,294 Est. Cost $28.22 Unrealized +50.0%
KNG FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $2,269 Shares 45,196 Est. Cost $52.64 Unrealized —
HD HOME DEPOT INC 1.2%
Value ($000) $2,221 Shares 5,708 Est. Cost $301.74 Unrealized +31.7%
FTSM FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $2,154 Shares 36,033 Est. Cost $59.67 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $2,005 Shares 4,757 Est. Cost $364.12 Unrealized +16.0%
FTCS FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,918 Shares 21,845 Est. Cost $80.04 Unrealized —
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $1,899 Shares 3,524 Est. Cost $469.92 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,806 Shares 50,663 Est. Cost $28.25 Unrealized —
IXUS ISHARES TR 1.0%
Value ($000) $1,781 Shares 26,922 Est. Cost $64.93 Unrealized —
IWF ISHARES TR 0.8%
Value ($000) $1,526 Shares 3,800 Est. Cost $309.32 Unrealized —
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,458 Shares 10,860 Est. Cost $99.79 Unrealized +38.1%
IJJ ISHARES TR 0.8%
Value ($000) $1,444 Shares 11,553 Est. Cost $114.04 Unrealized —
CALF PACER FDS TR 0.8%
Value ($000) $1,412 Shares 32,077 Est. Cost $47.90 Unrealized —
FID FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,407 Shares 86,434 Est. Cost $15.90 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,324 Shares 27,197 Est. Cost $48.32 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,303 Shares 36,195 Est. Cost $34.65 Unrealized —
IJR ISHARES TR 0.7%
Value ($000) $1,173 Shares 10,179 Est. Cost $108.33 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,126 Shares 11,856 Est. Cost $86.81 Unrealized —
TBIL RBB FD INC 0.6%
Value ($000) $1,119 Shares 22,435 Est. Cost $49.91 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $1,066 Shares 5,442 Est. Cost $196.69 Unrealized —
IWD ISHARES TR 0.6%
Value ($000) $992 Shares 5,357 Est. Cost $167.66 Unrealized —
NOBL PROSHARES TR 0.5%
Value ($000) $985 Shares 9,894 Est. Cost $95.21 Unrealized —
DBND DOUBLELINE ETF TRUST 0.5%
Value ($000) $936 Shares 20,661 Est. Cost $45.29 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $919 Shares 33,175 Est. Cost $43.19 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $901 Shares 4,109 Est. Cost $160.17 Unrealized +27.7%
FSK FS KKR CAP CORP 0.5%
Value ($000) $861 Shares 39,658 Est. Cost $14.59 Unrealized +20.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $840 Shares 20,313 Est. Cost $41.56 Unrealized —
VTES VANGUARD WELLINGTON FD 0.5%
Value ($000) $825 Shares 8,226 Est. Cost $100.33 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value ($000) $807 Shares 15,217 Est. Cost $44.53 Unrealized —
— FIRST TR HIGH YIELD OPPRT 20 0.4%
Value ($000) $795 Shares 54,903 Est. Cost $14.14 Unrealized —
SO SOUTHERN CO 0.4%
Value ($000) $795 Shares 9,654 Est. Cost $67.64 Unrealized +24.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $748 Shares 12,639 Est. Cost $47.98 Unrealized +15.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $744 Shares 1,641 Est. Cost $350.99 Unrealized +31.5%
FDEC FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $742 Shares 16,640 Est. Cost $38.99 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $734 Shares 1,254 Est. Cost $358.89 Unrealized +62.9%
IVE ISHARES TR 0.4%
Value ($000) $713 Shares 3,733 Est. Cost $182.07 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.4%
Value ($000) $712 Shares 5,695 Est. Cost $117.57 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $699 Shares 13,993 Est. Cost $49.96 Unrealized —
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $667 Shares 13,305 Est. Cost $50.22 Unrealized —
AIRR FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $665 Shares 8,630 Est. Cost $77.04 Unrealized —
KO COCA COLA CO 0.4%
Value ($000) $662 Shares 10,632 Est. Cost $53.41 Unrealized +18.1%
GOCT FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $661 Shares 18,903 Est. Cost $34.99 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $657 Shares 15,284 Est. Cost $43.02 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.4%
Value ($000) $655 Shares 17,490 Est. Cost $34.98 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $649 Shares 2,217 Est. Cost $225.51 Unrealized +27.7%
V VISA INC 0.4%
Value ($000) $639 Shares 2,022 Est. Cost $250.83 Unrealized +18.9%
FDD FIRST TR STOXX EUROPEAN SELE 0.4%
Value ($000) $632 Shares 56,134 Est. Cost $11.98 Unrealized —
GPN GLOBAL PMTS INC 0.3%
Value ($000) $618 Shares 5,512 Est. Cost $128.78 Unrealized -16.2%
MARM FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $608 Shares 19,676 Est. Cost $29.75 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.3%
Value ($000) $576 Shares 5,773 Est. Cost $76.48 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.3%
Value ($000) $572 Shares 11,535 Est. Cost $49.82 Unrealized —
MFLX FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $552 Shares 32,381 Est. Cost $17.06 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $541 Shares 19,293 Est. Cost $27.01 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $533 Shares 2,225 Est. Cost $154.84 Unrealized +47.3%
GOOG ALPHABET INC 0.3%
Value ($000) $510 Shares 2,679 Est. Cost $143.22 Unrealized +22.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $504 Shares 1,737 Est. Cost $259.12 Unrealized +12.0%
GMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $502 Shares 13,401 Est. Cost $35.44 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $490 Shares 1,691 Est. Cost $238.17 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $488 Shares 11,264 Est. Cost $41.75 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.3%
Value ($000) $482 Shares 17,201 Est. Cost $27.36 Unrealized —
IWP ISHARES TR 0.3%
Value ($000) $472 Shares 3,724 Est. Cost $105.08 Unrealized —
COP CONOCOPHILLIPS 0.3%
Value ($000) $453 Shares 4,568 Est. Cost $109.26 Unrealized -6.4%
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value ($000) $432 Shares 5,655 Est. Cost $73.65 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $416 Shares 2,735 Est. Cost $153.99 Unrealized +1.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $415 Shares 1,705 Est. Cost $197.28 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $413 Shares 9,389 Est. Cost $27.61 Unrealized +55.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $410 Shares 810 Est. Cost $514.33 Unrealized +7.5%
GFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $403 Shares 10,790 Est. Cost $34.44 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $398 Shares 1,474 Est. Cost $218.15 Unrealized —
CION CION INVT CORP 0.2%
Value ($000) $395 Shares 34,616 Est. Cost $8.78 Unrealized +10.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $393 Shares 3,650 Est. Cost $100.97 Unrealized +11.3%
IWR ISHARES TR 0.2%
Value ($000) $391 Shares 4,423 Est. Cost $77.72 Unrealized —
MINT PIMCO ETF TR 0.2%
Value ($000) $360 Shares 3,592 Est. Cost $99.79 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $355 Shares 2,458 Est. Cost $145.15 Unrealized +3.1%
GOOGL ALPHABET INC 0.2%
Value ($000) $350 Shares 1,848 Est. Cost $167.17 Unrealized +4.2%
RDVI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $344 Shares 14,198 Est. Cost $24.64 Unrealized —
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $338 Shares 1,860 Est. Cost $175.58 Unrealized +7.6%
FTHI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $334 Shares 14,362 Est. Cost $23.02 Unrealized —
GSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $317 Shares 9,061 Est. Cost $35.04 Unrealized —
BIL SPDR SER TR 0.2%
Value ($000) $314 Shares 3,433 Est. Cost $91.43 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $307 Shares 2,342 Est. Cost $123.18 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $306 Shares 7,771 Est. Cost $40.27 Unrealized —
SYY SYSCO CORP 0.2%
Value ($000) $306 Shares 4,000 Est. Cost $64.89 Unrealized +13.9%
IJK ISHARES TR 0.2%
Value ($000) $305 Shares 3,351 Est. Cost $79.22 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $303 Shares 13,634 Est. Cost $22.26 Unrealized —
VNLA JANUS DETROIT STR TR 0.2%
Value ($000) $296 Shares 6,061 Est. Cost $48.32 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $292 Shares 319 Est. Cost $706.59 Unrealized +30.6%
MAS MASCO CORP 0.2%
Value ($000) $290 Shares 4,000 Est. Cost $56.03 Unrealized +40.0%
FMF FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $281 Shares 5,908 Est. Cost $47.58 Unrealized —
GMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $280 Shares 7,579 Est. Cost $34.99 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $278 Shares 2,795 Est. Cost $98.08 Unrealized +0.6%
IAU ISHARES GOLD TR 0.2%
Value ($000) $277 Shares 5,602 Est. Cost $39.18 Unrealized —
BA BOEING CO 0.1%
Value ($000) $269 Shares 1,520 Est. Cost $213.87 Unrealized -26.6%
IGSB ISHARES TR 0.1%
Value ($000) $267 Shares 5,170 Est. Cost $51.30 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $262 Shares 812 Est. Cost $262.27 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $256 Shares 7,391 Est. Cost $29.23 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $256 Shares 3,652 Est. Cost $62.66 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $254 Shares 921 Est. Cost $246.40 Unrealized +14.2%
O REALTY INCOME CORP 0.1%
Value ($000) $254 Shares 4,758 Est. Cost $48.64 Unrealized +12.1%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $253 Shares 2,292 Est. Cost $102.84 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $249 Shares 1,720 Est. Cost $139.46 Unrealized +4.3%
BATRA ATLANTA BRAVES HLDGS INC 0.1%
Value ($000) $247 Shares 6,060 Est. Cost $42.24 Unrealized -0.4%
IGM ISHARES TR 0.1%
Value ($000) $244 Shares 2,392 Est. Cost $86.17 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $243 Shares 985 Est. Cost $242.03 Unrealized +8.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $240 Shares 2,797 Est. Cost $85.66 Unrealized —
URI UNITED RENTALS INC 0.1%
Value ($000) $237 Shares 337 Est. Cost $632.54 Unrealized +27.2%
AVGO BROADCOM INC 0.1%
Value ($000) $234 Shares 1,008 Est. Cost $182.87 Unrealized 0.0%
LGOV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $232 Shares 11,125 Est. Cost $20.84 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $227 Shares 4,196 Est. Cost $54.08 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $220 Shares 2,109 Est. Cost $90.16 Unrealized —
— NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $219 Shares 25,445 Est. Cost $8.63 Unrealized —
IWY ISHARES TR 0.1%
Value ($000) $217 Shares 924 Est. Cost $220.05 Unrealized —
FTQI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $209 Shares 10,033 Est. Cost $20.48 Unrealized —
FCTR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $208 Shares 6,327 Est. Cost $27.94 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $206 Shares 4,750 Est. Cost $40.58 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value ($000) $203 Shares 1,471 Est. Cost $138.25 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $164 Shares 10,837 Est. Cost $11.04 Unrealized +18.7%
— CORNERSTONE STRATEGIC INVEST 0.1%
Value ($000) $112 Shares 13,088 Est. Cost $7.70 Unrealized —
— CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $9 Shares 39,054 Est. Cost $0.49 Unrealized —