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| Name: |
BlueChip Wealth Advisors LLC |
| City: |
Milton |
| State: |
GA |
| Zip: |
30004 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$625.34 |
$11,123,000 |
19,883 |
5.46% |
-837,000 |
-524 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$27.35 |
$10,552,000 |
377,387 |
5.18% |
190,000 |
-1,877 |
0.126 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
3 |
- |
$45.48 |
$9,121,000 |
204,553 |
4.48% |
1,212,000 |
23,312 |
0.073 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$63.79 |
$8,107,000 |
138,937 |
3.98% |
-1,083,000 |
-8,552 |
0.006 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
5 |
- |
$43.20 |
$7,997,000 |
184,086 |
3.93% |
1,372,000 |
19,543 |
0.205 |
Closed - End Fund - Debt |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
6 |
- |
$0.00 |
$6,412,000 |
128,607 |
3.15% |
5,840,000 |
117,072 |
0.143 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$628.17 |
$6,322,000 |
11,251 |
3.1% |
-192,000 |
186 |
0 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
8 |
- |
$0.00 |
$6,257,000 |
114,260 |
3.07% |
-432,000 |
-4,168 |
0.013 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$556.22 |
$5,747,000 |
12,255 |
2.82% |
-301,000 |
427 |
0.003 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
10 |
- |
$307.14 |
$5,304,000 |
18,407 |
2.6% |
879,000 |
133 |
0.004 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
11 |
- |
$63.78 |
$5,089,000 |
86,936 |
2.5% |
330,000 |
6,465 |
0.008 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
12 |
- |
$0.00 |
$4,947,000 |
144,444 |
2.43% |
-256,000 |
4,464 |
0.014 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
13 |
- |
$185.18 |
$4,317,000 |
24,920 |
2.12% |
-899,000 |
-4,841 |
0.008 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
14 |
- |
$0.00 |
$4,142,000 |
101,592 |
2.03% |
645,000 |
15,198 |
0.113 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
15 |
New |
$0.00 |
$4,063,000 |
114,009 |
2% |
4,063,000 |
114,009 |
0.013 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$213.55 |
$3,847,000 |
17,319 |
1.89% |
-565,000 |
-297 |
0 |
Personal Computers |
|
|
CGDG |
Capital Group Dividend Grow... |
17 |
New |
$0.00 |
$3,737,000 |
120,927 |
1.83% |
3,737,000 |
120,927 |
0.134 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
18 |
- |
$92.32 |
$3,553,000 |
48,272 |
1.74% |
369,000 |
7,696 |
0.175 |
N/A |
|
|
DBND |
Doubleline Opportunistic Bo... |
19 |
- |
$0.00 |
$3,187,000 |
69,033 |
1.56% |
2,251,000 |
48,372 |
0.767 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
20 |
- |
$0.00 |
$2,765,000 |
54,531 |
1.36% |
-1,405,000 |
-27,709 |
0.006 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
21 |
- |
$0.00 |
$2,598,000 |
51,420 |
1.28% |
329,000 |
6,224 |
0.119 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
22 |
- |
$0.00 |
$2,276,000 |
67,946 |
1.12% |
-174,000 |
-395 |
0.008 |
N/A |
|
|
BBT |
Truist Financial Corp |
23 |
- |
$35.64 |
$2,182,000 |
53,035 |
1.07% |
-260,000 |
-3,259 |
0.004 |
Domestic Regional Banks |
|
|
FTSM |
First Trust Enhanced Short ... |
24 |
- |
$59.88 |
$2,150,000 |
35,934 |
1.06% |
-4,000 |
-99 |
0.004 |
N/A |
|
|
HD |
Home Depot Inc |
25 |
- |
$371.68 |
$2,010,000 |
5,483 |
0.99% |
-211,000 |
-225 |
0.001 |
Home Improvement Stores |
|
|
EMLP |
First Trust North American ... |
26 |
- |
$37.28 |
$2,005,000 |
53,475 |
0.98% |
199,000 |
2,812 |
0.064 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
28 |
- |
$77.79 |
$1,879,000 |
26,922 |
0.92% |
98,000 |
0 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$575.22 |
$1,817,000 |
3,536 |
0.89% |
-82,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$498.84 |
$1,817,000 |
4,840 |
0.89% |
-188,000 |
83 |
0 |
Application Software |
|
|
YDIV |
First Trust S&P Int Div Ari... |
31 |
- |
$19.37 |
$1,777,000 |
103,027 |
0.87% |
370,000 |
16,593 |
1.288 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$159.34 |
$1,577,000 |
14,547 |
0.77% |
119,000 |
3,687 |
0 |
Semiconductor - Speci... |
|
|
LMBS |
First Trust Low Duration Mo... |
33 |
- |
$0.00 |
$1,517,000 |
30,853 |
0.74% |
193,000 |
3,656 |
0.025 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
34 |
- |
$52.61 |
$1,413,000 |
30,704 |
0.69% |
714,000 |
16,711 |
0.034 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
35 |
- |
$428.27 |
$1,372,000 |
3,800 |
0.67% |
-154,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
36 |
- |
$112.51 |
$1,345,000 |
14,537 |
0.66% |
219,000 |
2,681 |
0.011 |
N/A |
|
|
VTES |
Vanguard Short-term Tax-exe... |
37 |
- |
$0.00 |
$1,339,000 |
13,319 |
0.66% |
514,000 |
5,093 |
0.148 |
N/A |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
38 |
- |
$0.00 |
$1,273,000 |
36,195 |
0.63% |
-30,000 |
0 |
0.331 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
39 |
- |
$0.00 |
$1,099,000 |
21,985 |
0.54% |
-20,000 |
-450 |
0.024 |
N/A |
|
|
QGRO |
American Century Stoxx Us Q... |
40 |
- |
$84.94 |
$1,095,000 |
11,686 |
0.54% |
519,000 |
5,913 |
0.013 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
41 |
- |
$113.08 |
$1,064,000 |
10,179 |
0.52% |
-109,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$485.00 |
$1,031,000 |
1,936 |
0.51% |
287,000 |
295 |
0 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
43 |
- |
$207.81 |
$1,027,000 |
5,297 |
0.5% |
-39,000 |
-145 |
0.001 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
44 |
- |
$197.41 |
$1,008,000 |
5,357 |
0.49% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
45 |
- |
$0.00 |
$984,000 |
9,631 |
0.48% |
-1,000 |
-263 |
0.011 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
46 |
- |
$62.19 |
$975,000 |
20,832 |
0.48% |
168,000 |
5,615 |
0.002 |
N/A |
|
|
FDD |
First Trust Dow Jones STOXX... |
47 |
- |
$15.59 |
$907,000 |
66,831 |
0.45% |
275,000 |
10,697 |
0.392 |
N/A |
|
|
SO |
Southern Co |
48 |
- |
$91.51 |
$899,000 |
9,779 |
0.44% |
104,000 |
125 |
0.001 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$223.41 |
$884,000 |
4,646 |
0.43% |
-17,000 |
537 |
0 |
Internet Software & S... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
50 |
- |
$39.78 |
$841,000 |
20,874 |
0.41% |
535,000 |
13,103 |
0.023 |
N/A |
|
|
MINT |
Pimco ETF Trust |
51 |
- |
$100.22 |
$834,000 |
8,291 |
0.41% |
474,000 |
4,699 |
0.006 |
Closed - End Fund - Debt |
|
|
FSK |
Fs Kkr Capital Inc |
52 |
- |
$4.20 |
$831,000 |
39,658 |
0.41% |
-30,000 |
0 |
0.032 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
53 |
New |
$0.00 |
$824,000 |
16,196 |
0.4% |
824,000 |
16,196 |
0.019 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
54 |
- |
$727,455.00 |
$798,000 |
1 |
0.39% |
798,000 |
1 |
0 |
Property & Casualty I... |
|
|
HYLS |
First Trust Tactical High Y... |
55 |
- |
$41.84 |
$782,000 |
19,063 |
0.38% |
-58,000 |
-1,250 |
0.043 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$69.37 |
$778,000 |
12,604 |
0.38% |
30,000 |
-35 |
0 |
Networking & Communic... |
|
|
META |
Meta Platforms Inc |
57 |
- |
$719.01 |
$765,000 |
1,327 |
0.38% |
31,000 |
73 |
0 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
58 |
- |
$71.35 |
$759,000 |
10,597 |
0.37% |
97,000 |
-35 |
0 |
Beverage Soft Drinks... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
59 |
- |
$0.00 |
$756,000 |
20,151 |
0.37% |
-656,000 |
-11,926 |
0.002 |
N/A |
|
|
FTHY |
First Trust High Yield Oppo... |
60 |
- |
$14.76 |
$754,000 |
52,195 |
0.37% |
-41,000 |
-2,708 |
0.142 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
61 |
- |
$28.71 |
$739,000 |
28,211 |
0.36% |
-180,000 |
-4,964 |
0.022 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
62 |
- |
$49.02 |
$727,000 |
14,794 |
0.36% |
431,000 |
8,733 |
0.027 |
N/A |
|
|
FAAR |
First Trust Alternative Abs... |
63 |
- |
$0.00 |
$725,000 |
25,054 |
0.36% |
243,000 |
7,853 |
0.387 |
N/A |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
64 |
- |
$0.00 |
$722,000 |
16,640 |
0.35% |
-20,000 |
0 |
0.185 |
N/A |
|
|
V |
Visa Inc |
65 |
- |
$358.86 |
$718,000 |
2,048 |
0.35% |
79,000 |
26 |
0 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$309.20 |
$677,000 |
2,217 |
0.33% |
28,000 |
0 |
0.001 |
Business Software & S... |
|
|
GOCT |
Ft Vest Us Equity Moderate ... |
67 |
- |
$0.00 |
$649,000 |
18,903 |
0.32% |
-12,000 |
0 |
0.21 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
68 |
- |
$138.44 |
$645,000 |
5,334 |
0.32% |
-67,000 |
-361 |
0.035 |
Closed - End Fund - Debt |
|
|
PHEC |
Phillips Edison & Company, Inc |
69 |
- |
$36.00 |
$638,000 |
17,490 |
0.31% |
-17,000 |
0 |
0.017 |
N/A |
|
|
MARM |
First Trust Exchange Traded... |
70 |
- |
$0.00 |
$617,000 |
19,676 |
0.3% |
9,000 |
0 |
0.219 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
71 |
- |
$308.03 |
$612,000 |
2,226 |
0.3% |
122,000 |
535 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
72 |
- |
$296.00 |
$580,000 |
2,363 |
0.28% |
47,000 |
138 |
0 |
Domestic Money Center... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
73 |
- |
$43.77 |
$577,000 |
13,165 |
0.28% |
-80,000 |
-2,119 |
0.013 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
74 |
- |
$84.32 |
$551,000 |
8,075 |
0.27% |
-114,000 |
-555 |
0.009 |
N/A |
|
|
GPN |
Global Payments Inc |
75 |
- |
$127.47 |
$540,000 |
5,512 |
0.27% |
-78,000 |
0 |
0.002 |
Business Services |
|
|
CION |
Cion Investment Corp |
76 |
- |
$9.83 |
$532,000 |
51,366 |
0.26% |
137,000 |
16,750 |
0.09 |
N/A |
|
|
MCD |
McDonalds Corp |
77 |
- |
$294.08 |
$522,000 |
1,671 |
0.26% |
18,000 |
-66 |
0 |
Restaurants |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
78 |
- |
$0.00 |
$510,000 |
19,293 |
0.25% |
-31,000 |
0 |
0.021 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
79 |
- |
$127.98 |
$505,000 |
4,215 |
0.25% |
-939,000 |
-7,338 |
0.007 |
Closed - End Fund - E... |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
80 |
- |
$0.00 |
$499,000 |
13,401 |
0.25% |
-3,000 |
0 |
0.033 |
N/A |
|
|
MCEF |
First Trust Municipal Cef I... |
82 |
- |
$0.00 |
$497,000 |
29,381 |
0.24% |
-55,000 |
-3,000 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
81 |
- |
$52.48 |
$497,000 |
9,482 |
0.24% |
230,000 |
4,312 |
0.393 |
Closed - End Fund - E... |
|
|
FTGS |
First Trust Growth Strength... |
83 |
New |
$0.00 |
$482,000 |
16,192 |
0.24% |
482,000 |
16,192 |
0.018 |
N/A |
|
|
COP |
ConocoPhillips |
84 |
- |
$93.68 |
$480,000 |
4,568 |
0.24% |
27,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
85 |
- |
$0.00 |
$473,000 |
11,264 |
0.23% |
-15,000 |
0 |
0.013 |
N/A |
|
|
GOOG |
Alphabet Inc |
86 |
- |
$180.55 |
$461,000 |
2,951 |
0.23% |
-49,000 |
272 |
0 |
Search Engines & Info... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
87 |
- |
$0.00 |
$458,000 |
19,324 |
0.22% |
114,000 |
5,126 |
0.021 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
88 |
- |
$139.99 |
$438,000 |
3,724 |
0.22% |
-34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
89 |
- |
$112.20 |
$434,000 |
3,650 |
0.21% |
41,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FTA |
First Trust Large Cap Value... |
90 |
- |
$80.55 |
$431,000 |
5,613 |
0.21% |
-1,000 |
-42 |
0.039 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$308.55 |
$424,000 |
810 |
0.21% |
14,000 |
0 |
0 |
Health Care Plans |
|
|
FTHI |
First Trust High Income |
92 |
- |
$0.00 |
$419,000 |
19,180 |
0.21% |
85,000 |
4,818 |
0.021 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
93 |
- |
$48.76 |
$408,000 |
9,336 |
0.2% |
408,000 |
9,336 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
94 |
- |
$135.38 |
$400,000 |
2,667 |
0.2% |
-16,000 |
-68 |
0 |
Beverage Soft Drinks... |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
95 |
- |
$0.00 |
$397,000 |
10,790 |
0.19% |
-6,000 |
0 |
0.016 |
N/A |
|
|
FTCB |
First Trust Core Investment... |
97 |
New |
$0.00 |
$396,000 |
18,874 |
0.19% |
396,000 |
18,874 |
0 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
96 |
- |
$81.29 |
$396,000 |
5,539 |
0.19% |
396,000 |
5,539 |
0.224 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
98 |
- |
$156.01 |
$387,000 |
2,332 |
0.19% |
32,000 |
-126 |
0 |
Drug Manufacturers - ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
99 |
New |
$0.00 |
$386,000 |
2,000 |
0.19% |
386,000 |
2,000 |
0.002 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
100 |
- |
$288.60 |
$379,000 |
1,474 |
0.19% |
-19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FCTR |
First Trust Lunt Us Factor ... |
101 |
- |
$0.00 |
$374,000 |
12,096 |
0.18% |
166,000 |
5,769 |
0.01 |
N/A |
|
