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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
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39 |
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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 |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$531.36 |
$8,914,000 |
17,039 |
5.75% |
509,000 |
-639 |
0 |
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... |
|
|
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... |
|
|
AAPL |
Apple Inc |
12 |
- |
$192.35 |
$3,483,000 |
20,311 |
2.25% |
-1,101,000 |
-3,496 |
0 |
Personal Computers |
|
|
BBT |
Truist Financial Corp |
14 |
- |
$35.64 |
$3,117,000 |
79,951 |
2.01% |
-762,000 |
-25,106 |
0.006 |
Domestic Regional Banks |
|
|
FTSM |
First Trust Enhanced Short ... |
20 |
- |
$59.76 |
$2,147,000 |
36,008 |
1.38% |
-2,000 |
-14 |
0.004 |
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... |
|
|
QGRO |
American Century Stoxx Us Q... |
31 |
- |
$84.94 |
$1,228,000 |
14,459 |
0.79% |
16,000 |
-1,468 |
0.016 |
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 |
|
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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... |
|
|
HYLS |
First Trust Tactical High Y... |
42 |
- |
$40.58 |
$843,000 |
20,451 |
0.54% |
-485,000 |
-11,496 |
0.046 |
N/A |
|
|
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... |
|
|
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... |
|
|
V |
Visa Inc |
56 |
- |
$275.95 |
$574,000 |
2,057 |
0.37% |
-130,000 |
-647 |
0 |
Business Services |
|
|
BAC |
Bank of America Corp |
60 |
- |
$39.65 |
$480,000 |
12,665 |
0.31% |
-236,000 |
-8,608 |
0 |
Domestic Money Center... |
|
|
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 |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$179.54 |
$429,000 |
2,818 |
0.28% |
-106,000 |
-978 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
78 |
- |
$523.55 |
$393,000 |
794 |
0.25% |
-164,000 |
-263 |
0 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
86 |
- |
$953.86 |
$355,000 |
393 |
0.23% |
-58,000 |
-440 |
0 |
Semiconductor - Speci... |
|
|
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 |
|
|
ICOW |
Pacer Developed Markets Int... |
104 |
- |
$0.00 |
$268,000 |
8,391 |
0.17% |
-21,000 |
-852 |
0 |
N/A |
|
|
ECOW |
Pacer Emerging Markets Cash... |
105 |
- |
$0.00 |
$263,000 |
13,106 |
0.17% |
-27,000 |
-1,279 |
0.146 |
N/A |
|
|
QINT |
American Century Quality Di... |
106 |
- |
$0.00 |
$262,000 |
5,282 |
0.17% |
-8,000 |
-531 |
0.059 |
N/A |
|
|
PAMC |
Pacer Lunt Midcap Multifact... |
112 |
- |
$45.80 |
$226,000 |
4,952 |
0.15% |
23,000 |
-505 |
0.055 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
114 |
- |
$481.85 |
$218,000 |
432 |
0.14% |
-293,000 |
-425 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
113 |
- |
$800.93 |
$218,000 |
297 |
0.14% |
-306,000 |
-497 |
0 |
Discount, Variety Stores |
|
|
FTC |
First Trust Large Cap Growt... |
116 |
- |
$123.10 |
$217,000 |
1,759 |
0.14% |
-9,000 |
-300 |
0 |
Closed - End Fund - Debt |
|
|
UVXY |
Proshares Ultra Vix Short T... |
121 |
- |
$11.48 |
$177,000 |
27,971 |
0.11% |
-61,000 |
-276 |
0.029 |
N/A |
|
