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| Name: |
BlueChip Wealth Advisors LLC |
| City: |
Milton |
| State: |
GA |
| Zip: |
30004 |
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data |
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| Holdings
Found :
31 |
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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 |
|
IXUS |
Ishares Core Msci Total Int... |
22 |
- |
$69.82 |
$1,988,000 |
29,297 |
1.28% |
86,000 |
0 |
0.001 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
32 |
- |
$39.57 |
$1,207,000 |
30,127 |
0.78% |
-6,000 |
0 |
0.033 |
N/A |
|
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VNLA |
Janus Short Duration Income... |
37 |
- |
$48.42 |
$1,142,000 |
23,537 |
0.74% |
5,000 |
0 |
0.043 |
N/A |
|
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MINT |
Pimco ETF Trust |
38 |
- |
$100.48 |
$1,060,000 |
10,541 |
0.68% |
8,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
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FDEC |
Ft Cboe Vest Us Equity Buff... |
43 |
- |
$0.00 |
$791,000 |
19,200 |
0.51% |
42,000 |
0 |
0.213 |
N/A |
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FAAR |
First Trust Alternative Abs... |
44 |
- |
$0.00 |
$750,000 |
26,057 |
0.48% |
37,000 |
0 |
0.402 |
N/A |
|
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FGD |
First Trust Dow Jones Globa... |
45 |
- |
$23.88 |
$739,000 |
32,443 |
0.48% |
17,000 |
0 |
0.182 |
N/A |
|
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BRK.B |
Berkshire Hathaway B |
46 |
- |
$414.37 |
$737,000 |
1,753 |
0.48% |
112,000 |
0 |
0 |
Property & Casualty I... |
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COP |
ConocoPhillips |
57 |
- |
$120.41 |
$552,000 |
4,336 |
0.36% |
49,000 |
0 |
0 |
Integrated Oil & Gas |
|
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ADP |
Automatic Data Processing Inc |
58 |
- |
$252.14 |
$524,000 |
2,100 |
0.34% |
35,000 |
0 |
0 |
Business Software & S... |
|
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SPLV |
Powershares S&Amp;P 500 Low... |
61 |
- |
$65.72 |
$474,000 |
7,199 |
0.31% |
23,000 |
0 |
0.005 |
N/A |
|
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MCD |
McDonalds Corp |
62 |
- |
$265.87 |
$471,000 |
1,671 |
0.3% |
-24,000 |
0 |
0 |
Restaurants |
|
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FCTR |
First Trust Lunt Us Factor ... |
63 |
- |
$0.00 |
$465,000 |
14,969 |
0.3% |
49,000 |
0 |
0.013 |
N/A |
|
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VTI |
Vanguard Total Stock Market... |
69 |
- |
$263.11 |
$430,000 |
1,656 |
0.28% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
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XOM |
Exxon Mobil Corp |
71 |
- |
$117.85 |
$428,000 |
3,685 |
0.28% |
60,000 |
0 |
0 |
Integrated Oil & Gas |
|
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ORCC |
Owl Rock Capital Corp |
72 |
- |
$0.00 |
$427,000 |
27,740 |
0.28% |
18,000 |
0 |
0.007 |
N/A |
|
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IWP |
iShares Tr Russell MidCap Gr |
75 |
- |
$111.81 |
$405,000 |
3,544 |
0.26% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
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PHEC |
Phillips Edison & Company, Inc |
77 |
- |
$36.00 |
$398,000 |
11,102 |
0.26% |
-7,000 |
0 |
0.011 |
N/A |
|
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IWR |
iShares Tr Rssll MidCap Indx |
82 |
- |
$83.25 |
$372,000 |
4,423 |
0.24% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
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MRK |
Merck & Co Inc |
83 |
- |
$131.20 |
$369,000 |
2,795 |
0.24% |
64,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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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... |
|
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VV |
Vanguard Large Cap VIPERS |
87 |
- |
$243.90 |
$353,000 |
1,474 |
0.23% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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SYY |
SYSCO Corp |
88 |
- |
$75.32 |
$325,000 |
4,000 |
0.21% |
32,000 |
0 |
0.001 |
Food Wholesale |
|
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MAS |
Masco Corp |
90 |
- |
$69.90 |
$316,000 |
4,000 |
0.2% |
48,000 |
0 |
0.002 |
Industrial Equipment ... |
|
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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... |
|
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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... |
|
|
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 |
|
|
DFAC |
Dimensional U S Core Equity... |
110 |
- |
$32.10 |
$236,000 |
7,391 |
0.15% |
20,000 |
0 |
0.001 |
N/A |
|
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IWB |
ishares trust Russell 1000 |
111 |
- |
$291.81 |
$234,000 |
812 |
0.15% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
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