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Name: |
BlueChip Wealth Advisors LLC |
City: |
Milton |
State: |
GA |
Zip: |
30004 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$79.46 |
$8,997,000 |
111,580 |
5.8% |
605,000 |
1,351 |
0.037 |
N/A |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$531.36 |
$8,914,000 |
17,039 |
5.75% |
509,000 |
-639 |
0 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$60.27 |
$8,655,000 |
142,489 |
5.58% |
-23,000 |
111,176 |
0.061 |
Closed - End Fund - E... |
|
FVD |
First Trust Value Line Divi... |
4 |
- |
$42.31 |
$8,045,000 |
190,515 |
5.19% |
275,000 |
-1,052 |
0.068 |
Closed - End Fund - Debt |
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$167.83 |
$6,125,000 |
36,159 |
3.95% |
-2,324,000 |
-17,382 |
0.012 |
Closed - End Fund - E... |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
6 |
- |
$0.00 |
$5,667,000 |
97,515 |
3.65% |
4,379,000 |
72,737 |
0.011 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$534.05 |
$5,393,000 |
10,258 |
3.48% |
461,000 |
-67 |
0 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$455.80 |
$4,994,000 |
11,246 |
3.22% |
607,000 |
539 |
0.002 |
Closed - End Fund - Debt |
|
FDL |
First Trust Morningstar Div... |
9 |
- |
$38.80 |
$4,923,000 |
127,929 |
3.17% |
990,000 |
18,315 |
0.142 |
Closed - End Fund - Debt |
|
RDVY |
First Trust Nasdaq Rising D... |
10 |
- |
$55.74 |
$4,248,000 |
75,622 |
2.74% |
497,000 |
3,026 |
0.007 |
N/A |
|
CGGR |
Capital Group Growth Etf |
11 |
New |
$0.00 |
$3,918,000 |
122,476 |
2.53% |
3,918,000 |
122,476 |
0.12 |
N/A |
|
AAPL |
Apple Inc |
12 |
- |
$192.35 |
$3,483,000 |
20,311 |
2.25% |
-1,101,000 |
-3,496 |
0 |
Personal Computers |
|
GLD |
streetTRACKS Gold Trust |
13 |
- |
$224.23 |
$3,306,000 |
16,068 |
2.13% |
290,000 |
290 |
0.004 |
Closed - End Fund - E... |
|
BBT |
Truist Financial Corp |
14 |
- |
$35.64 |
$3,117,000 |
79,951 |
2.01% |
-762,000 |
-25,106 |
0.006 |
Domestic Regional Banks |
|
DIVO |
Amplify Yieldshares Cwp Div... |
15 |
- |
$0.00 |
$3,070,000 |
78,961 |
1.98% |
2,024,000 |
50,347 |
0.088 |
N/A |
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
17 |
- |
$0.00 |
$2,227,000 |
41,459 |
1.44% |
1,206,000 |
21,710 |
0.096 |
N/A |
|
TDIV |
First Trust Vi First Trust ... |
18 |
- |
$72.89 |
$2,226,000 |
31,957 |
1.44% |
610,000 |
6,741 |
0.116 |
N/A |
|
HD |
Home Depot Inc |
19 |
- |
$336.15 |
$2,217,000 |
5,780 |
1.43% |
353,000 |
402 |
0.001 |
Home Improvement Stores |
|
FTSM |
First Trust Enhanced Short ... |
20 |
- |
$59.76 |
$2,147,000 |
36,008 |
1.38% |
-2,000 |
-14 |
0.004 |
N/A |
|
SDVY |
First Trust Smid Cap Rising... |
21 |
- |
$0.00 |
$2,040,000 |
58,583 |
1.32% |
266,000 |
4,443 |
0.065 |
N/A |
|
IXUS |
Ishares Core Msci Total Int... |
22 |
- |
$69.82 |
$1,988,000 |
29,297 |
1.28% |
86,000 |
0 |
0.001 |
N/A |
|
LMBS |
First Trust Low Duration Mo... |
23 |
- |
$0.00 |
$1,845,000 |
38,231 |
1.19% |
-168,000 |
-3,437 |
0.031 |
N/A |
|
MSFT |
Microsoft Corp |
24 |
- |
$429.04 |
$1,673,000 |
3,976 |
1.08% |
-11,000 |
-501 |
0 |
Application Software |
|
IJJ |
iShares S&P MC 400/BARRA VL |
25 |
- |
$117.16 |
$1,647,000 |
13,918 |
1.06% |
-1,381,000 |
-12,633 |
0.022 |
Closed - End Fund - E... |
|
QQEW |
First Trust NASDAQ-100 Equa... |
26 |
- |
$123.30 |
$1,501,000 |
12,118 |
0.97% |
105,000 |
232 |
0.079 |
Closed - End Fund - Debt |
|
CALF |
Pacer Us Small Cap Cash Cow... |
27 |
- |
$0.00 |
$1,426,000 |
29,005 |
0.92% |
1,030,000 |
20,757 |
0.028 |
N/A |
|
EMLP |
First Trust North American ... |
28 |
- |
$31.10 |
$1,387,000 |
46,960 |
0.89% |
198,000 |
4,035 |
0.056 |
N/A |
|
FTHY |
First Trust High Yield Oppo... |
29 |
- |
$14.48 |
$1,268,000 |
87,237 |
0.82% |
258,000 |
14,737 |
0.237 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$110.16 |
$1,267,000 |
11,463 |
0.82% |
71,000 |
413 |
0.002 |
Closed - End Fund - E... |
|
QGRO |
American Century Stoxx Us Q... |
31 |
- |
$84.94 |
$1,228,000 |
14,459 |
0.79% |
16,000 |
-1,468 |
0.016 |
N/A |
|
TOTL |
SPDR DoubleLine Total Retur... |
32 |
- |
$39.57 |
$1,207,000 |
30,127 |
0.78% |
-6,000 |
0 |
0.033 |
N/A |
|
NOBL |
ProShares S&P 500 Dividend ... |
33 |
- |
$0.00 |
$1,197,000 |
11,798 |
0.77% |
-98,000 |
-1,806 |
0.014 |
N/A |
|
TBIL |
Us Treasury 3 Month Bill Etf |
34 |
- |
$0.00 |
$1,189,000 |
23,758 |
0.77% |
264,000 |
5,206 |
0.026 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
35 |
- |
$345.48 |
$1,185,000 |
3,517 |
0.76% |
134,000 |
52 |
0.001 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$488.48 |
$1,158,000 |
2,410 |
0.75% |
126,000 |
46 |
0 |
Closed - End Fund - E... |
|
VNLA |
Janus Short Duration Income... |
37 |
- |
$48.42 |
$1,142,000 |
23,537 |
0.74% |
5,000 |
0 |
0.043 |
N/A |
|
MINT |
Pimco ETF Trust |
38 |
- |
$100.48 |
$1,060,000 |
10,541 |
0.68% |
8,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
39 |
- |
$80.34 |
$911,000 |
11,191 |
0.59% |
64,000 |
-53 |
0.009 |
N/A |
|
SH |
ProShares Short S&P500 |
40 |
- |
$11.81 |
$905,000 |
76,329 |
0.58% |
-740,000 |
-50,301 |
0.062 |
Closed - End Fund - E... |
|
IWD |
iShares Russell 1000 Value |
41 |
- |
$178.69 |
$875,000 |
4,884 |
0.56% |
77,000 |
56 |
0.002 |
Closed - End Fund - E... |
|
HYLS |
First Trust Tactical High Y... |
42 |
- |
$40.58 |
$843,000 |
20,451 |
0.54% |
-485,000 |
-11,496 |
0.046 |
N/A |
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
43 |
- |
$0.00 |
$791,000 |
19,200 |
0.51% |
42,000 |
0 |
0.213 |
N/A |
|
FAAR |
First Trust Alternative Abs... |
44 |
- |
$0.00 |
$750,000 |
26,057 |
0.48% |
37,000 |
0 |
0.402 |
N/A |
|
FGD |
First Trust Dow Jones Globa... |
45 |
- |
$23.88 |
$739,000 |
32,443 |
0.48% |
17,000 |
0 |
0.182 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$414.37 |
$737,000 |
1,753 |
0.48% |
112,000 |
0 |
0 |
Property & Casualty I... |
|
GPN |
Global Payments Inc |
47 |
New |
$127.47 |
$713,000 |
5,333 |
0.46% |
713,000 |
5,333 |
0.002 |
Business Services |
|
KO |
Coca-Cola Co |
48 |
- |
$62.91 |
$696,000 |
11,375 |
0.45% |
-133,000 |
-2,700 |
0 |
Beverage Soft Drinks... |
|
SO |
Southern Co |
49 |
- |
$79.78 |
$674,000 |
9,397 |
0.43% |
-88,000 |
-1,474 |
0.001 |
Electric Utilities |
|
FB |
Meta Platforms Inc |
50 |
- |
$464.63 |
$664,000 |
1,367 |
0.43% |
47,000 |
-377 |
0 |
Internet Service Prov... |
|
CSCO |
Cisco Systems Inc |
51 |
- |
$46.94 |
$651,000 |
13,048 |
0.42% |
-8,000 |
1 |
0 |
Networking & Communic... |
|
AMZN |
Amazon.com Inc |
52 |
- |
$183.15 |
$644,000 |
3,570 |
0.42% |
-202,000 |
-2,000 |
0 |
Internet Software & S... |
|
FDD |
First Trust Dow Jones STOXX... |
53 |
- |
$12.75 |
$621,000 |
52,473 |
0.4% |
-299,000 |
-23,744 |
0.308 |
N/A |
|
CSJ |
iShares Barclays 1-3 Year C... |
54 |
- |
$51.13 |
$597,000 |
11,642 |
0.38% |
-56,000 |
-1,098 |
0.001 |
Closed - End Fund - E... |
|
MCEF |
First Trust Municipal Cef I... |
55 |
- |
$0.00 |
$592,000 |
34,881 |
0.38% |
8,000 |
630 |
0.465 |
N/A |
|
V |
Visa Inc |
56 |
- |
$275.95 |
$574,000 |
2,057 |
0.37% |
-130,000 |
-647 |
0 |
Business Services |
|
COP |
ConocoPhillips |
57 |
- |
$120.41 |
$552,000 |
4,336 |
0.36% |
49,000 |
0 |
0 |
Integrated Oil & Gas |
|
ADP |
Automatic Data Processing Inc |
58 |
- |
$252.14 |
$524,000 |
2,100 |
0.34% |
35,000 |
0 |
0 |
Business Software & S... |
|
TFLO |
Ishares Treasury Floating R... |
59 |
- |
$0.00 |
$496,000 |
9,791 |
0.32% |
77,000 |
1,482 |
0.001 |
N/A |
|
BAC |
Bank of America Corp |
60 |
- |
$39.65 |
$480,000 |
12,665 |
0.31% |
-236,000 |
-8,608 |
0 |
Domestic Money Center... |
|
SPLV |
Powershares S&Amp;P 500 Low... |
61 |
- |
$65.72 |
$474,000 |
7,199 |
0.31% |
23,000 |
0 |
0.005 |
N/A |
|
MCD |
McDonalds Corp |
62 |
- |
$265.87 |
$471,000 |
1,671 |
0.3% |
-24,000 |
0 |
0 |
Restaurants |
|
FCTR |
First Trust Lunt Us Factor ... |
63 |
- |
$0.00 |
$465,000 |
14,969 |
0.3% |
49,000 |
0 |
0.013 |
N/A |
|
PEP |
Pepsico Inc |
64 |
- |
$181.08 |
$456,000 |
2,604 |
0.29% |
28,000 |
82 |
0 |
Beverage Soft Drinks... |
|
JKH |
iShares Trust - Mid Growth ... |
65 |
- |
$69.55 |
$454,000 |
6,422 |
0.29% |
56,000 |
250 |
0.017 |
Closed - End Fund - E... |
|
FSK |
Fs Kkr Capital Inc |
66 |
- |
$4.20 |
$453,000 |
23,753 |
0.29% |
-221,000 |
-10,000 |
0.019 |
N/A |
|
EEM |
iShares MSCI Emrg Mkt Income |
67 |
- |
$43.36 |
$447,000 |
10,887 |
0.29% |
-35,000 |
-1,098 |
0 |
Closed - End Fund - E... |
|
OVT |
Overlay Shares Short Term B... |
68 |
- |
$0.00 |
$433,000 |
19,437 |
0.28% |
-41,000 |
-2,394 |
0.717 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$263.11 |
$430,000 |
1,656 |
0.28% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
70 |
- |
$179.54 |
$429,000 |
2,818 |
0.28% |
-106,000 |
-978 |
0 |
Search Engines & Info... |
|
XOM |
Exxon Mobil Corp |
71 |
- |
$117.85 |
$428,000 |
3,685 |
0.28% |
60,000 |
0 |
0 |
Integrated Oil & Gas |
|
ORCC |
Owl Rock Capital Corp |
72 |
- |
$0.00 |
$427,000 |
27,740 |
0.28% |
18,000 |
0 |
0.007 |
N/A |
|
YDIV |
First Trust S&P Int Div Ari... |
74 |
New |
$16.57 |
$413,000 |
25,878 |
0.27% |
413,000 |
25,878 |
0 |
N/A |
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
73 |
New |
$0.00 |
$413,000 |
11,980 |
0.27% |
413,000 |
11,980 |
0.504 |
N/A |
|
IWP |
iShares Tr Russell MidCap Gr |
75 |
- |
$111.81 |
$405,000 |
3,544 |
0.26% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
INDA |
iShares Msci India ETF |
76 |
- |
$0.00 |
$399,000 |
7,741 |
0.26% |
136,000 |
2,360 |
0.001 |
N/A |
|
PHEC |
Phillips Edison & Company, Inc |
77 |
- |
$36.00 |
$398,000 |
11,102 |
0.26% |
-7,000 |
0 |
0.011 |
N/A |
|
UNH |
Unitedhealth Group Inc |
78 |
- |
$523.55 |
$393,000 |
794 |
0.25% |
-164,000 |
-263 |
0 |
Health Care Plans |
|
JNJ |
Johnson & Johnson |
79 |
- |
$151.24 |
$386,000 |
2,439 |
0.25% |
33,000 |
189 |
0 |
Drug Manufacturers - ... |
|
JPM |
JP Morgan Chase & Co |
80 |
- |
$199.52 |
$381,000 |
1,902 |
0.25% |
58,000 |
1 |
0 |
Domestic Money Center... |
|
FTHI |
First Trust High Income |
81 |
- |
$0.00 |
$373,000 |
16,612 |
0.24% |
79,000 |
2,865 |
0.018 |
N/A |
|
IWR |
iShares Tr Rssll MidCap Indx |
82 |
- |
$83.25 |
$372,000 |
4,423 |
0.24% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
83 |
- |
$131.20 |
$369,000 |
2,795 |
0.24% |
64,000 |
0 |
0 |
Drug Manufacturers - ... |
|
SPMO |
Powershares S&p 500 Momentu... |
84 |
New |
$81.43 |
$369,000 |
4,597 |
0.24% |
369,000 |
4,597 |
0 |
N/A |
|
IVE |
iShares S&P 500/BARRA Value |
85 |
- |
$185.92 |
$358,000 |
1,917 |
0.23% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
86 |
- |
$953.86 |
$355,000 |
393 |
0.23% |
-58,000 |
-440 |
0 |
Semiconductor - Speci... |
|
VV |
Vanguard Large Cap VIPERS |
87 |
- |
$243.90 |
$353,000 |
1,474 |
0.23% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
SYY |
SYSCO Corp |
88 |
- |
$75.32 |
$325,000 |
4,000 |
0.21% |
32,000 |
0 |
0.001 |
Food Wholesale |
|
NUV |
Nuveen Municipal Value Fund... |
89 |
- |
$8.57 |
$322,000 |
36,945 |
0.21% |
103,000 |
11,500 |
0.019 |
Closed - End Fund - Debt |
|
MAS |
Masco Corp |
90 |
- |
$69.90 |
$316,000 |
4,000 |
0.2% |
48,000 |
0 |
0.002 |
Industrial Equipment ... |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
91 |
- |
$0.00 |
$315,000 |
3,433 |
0.2% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
FDN |
First Trust Dow Jones Inter... |
92 |
- |
$205.23 |
$307,000 |
1,496 |
0.2% |
54,000 |
141 |
0.031 |
Closed - End Fund - E... |
|
FTA |
First Trust Large Cap Value... |
93 |
- |
$75.68 |
$307,000 |
4,021 |
0.2% |
22,000 |
0 |
0 |
Closed - End Fund - Debt |
|
IJK |
iShares S&P mC400/BARRA GR |
94 |
- |
$90.52 |
$306,000 |
3,351 |
0.2% |
41,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
BATRA |
Liberty Media Corporation |
95 |
New |
$43.37 |
$296,000 |
7,060 |
0.19% |
296,000 |
7,060 |
0.068 |
Entertainment - Diver... |
|
BA |
Boeing Co |
96 |
- |
$184.78 |
$293,000 |
1,520 |
0.19% |
-132,000 |
-112 |
0 |
Aerospace/Defense - M... |
|
JSML |
Janus Henderson Small Cap G... |
97 |
- |
$0.00 |
$292,000 |
4,828 |
0.19% |
4,000 |
-57 |
0.054 |
N/A |
|
DVY |
iShares Dow Select Div |
98 |
New |
$125.49 |
$288,000 |
2,342 |
0.19% |
288,000 |
2,342 |
0.002 |
Closed - End Fund - E... |
|
EZM |
WisdomTree MidCap Earnings |
99 |
- |
$59.92 |
$283,000 |
4,644 |
0.18% |
16,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
FEX |
First Trust Large Cap Core ... |
100 |
- |
$98.63 |
$273,000 |
2,752 |
0.18% |
25,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
CION |
Cion Investment Corp |
101 |
- |
$12.48 |
$270,000 |
24,564 |
0.17% |
99,000 |
9,482 |
0.043 |
N/A |
|