| |
|
|
| Name: |
BlueChip Wealth Advisors LLC |
| City: |
Milton |
| State: |
GA |
| Zip: |
30004 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
IJH |
iShares S&P MidCap 400 Index |
1 |
- |
$57.82 |
$8,678,000 |
31,313 |
6.08% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$162.43 |
$8,449,000 |
53,541 |
5.92% |
0 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$8,405,000 |
17,678 |
5.89% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$77.48 |
$8,392,000 |
110,229 |
5.88% |
0 |
0 |
0.037 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
5 |
- |
$40.78 |
$7,770,000 |
191,567 |
5.45% |
0 |
0 |
0.068 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$510.77 |
$4,932,000 |
10,325 |
3.46% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$4,584,000 |
23,807 |
3.21% |
0 |
0 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$431.00 |
$4,387,000 |
10,707 |
3.08% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
FDL |
First Trust Morningstar Div... |
9 |
- |
$37.38 |
$3,933,000 |
109,614 |
2.76% |
0 |
0 |
0.122 |
Closed - End Fund - Debt |
|
|
BBT |
Truist Financial Corp |
10 |
- |
$35.64 |
$3,879,000 |
105,057 |
2.72% |
0 |
0 |
0.008 |
Domestic Regional Banks |
|
|
RDVY |
First Trust Nasdaq Rising D... |
11 |
- |
$54.24 |
$3,751,000 |
72,596 |
2.63% |
0 |
0 |
0.007 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
12 |
- |
$112.23 |
$3,028,000 |
26,551 |
2.12% |
0 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
13 |
- |
$216.62 |
$3,016,000 |
15,778 |
2.11% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
15 |
- |
$59.78 |
$2,149,000 |
36,022 |
1.51% |
0 |
0 |
0.004 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
16 |
- |
$0.00 |
$2,013,000 |
41,668 |
1.41% |
0 |
0 |
0.034 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
17 |
- |
$66.76 |
$1,902,000 |
29,297 |
1.33% |
0 |
0 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
18 |
- |
$335.09 |
$1,864,000 |
5,378 |
1.31% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
SDVY |
First Trust Smid Cap Rising... |
19 |
- |
$0.00 |
$1,774,000 |
54,140 |
1.24% |
0 |
0 |
0.06 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$406.32 |
$1,684,000 |
4,477 |
1.18% |
0 |
0 |
0 |
Application Software |
|
|
SH |
ProShares Short S&P500 |
21 |
- |
$12.28 |
$1,645,000 |
126,630 |
1.15% |
0 |
0 |
0.103 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
22 |
- |
$67.58 |
$1,616,000 |
25,216 |
1.13% |
0 |
0 |
0.091 |
N/A |
|
|
UPS |
United Parcel Service Inc |
23 |
- |
$147.59 |
$1,454,000 |
9,250 |
1.02% |
0 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
24 |
- |
$118.78 |
$1,396,000 |
11,886 |
0.98% |
0 |
0 |
0.077 |
Closed - End Fund - Debt |
|
|
HYLS |
First Trust Tactical High Y... |
25 |
- |
$40.35 |
$1,328,000 |
31,947 |
0.93% |
0 |
0 |
0.072 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
26 |
- |
$0.00 |
$1,295,000 |
13,604 |
0.91% |
0 |
0 |
0.016 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
27 |
- |
$0.00 |
$1,288,000 |
24,778 |
0.9% |
0 |
0 |
0.003 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
28 |
- |
$38.98 |
$1,213,000 |
30,127 |
0.85% |
0 |
0 |
0.033 |
N/A |
|
|
QGRO |
American Century Stoxx Us Q... |
29 |
- |
$84.94 |
$1,212,000 |
15,927 |
0.85% |
0 |
0 |
0.018 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$105.65 |
$1,196,000 |
11,050 |
0.84% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
31 |
- |
$29.57 |
$1,189,000 |
42,925 |
0.83% |
0 |
0 |
0.051 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
32 |
- |
$48.39 |
$1,137,000 |
23,537 |
0.8% |
0 |
0 |
0.043 |
N/A |
|
|
MINT |
Pimco ETF Trust |
33 |
- |
$100.54 |
$1,052,000 |
10,541 |
0.74% |
0 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
34 |
- |
$327.99 |
$1,051,000 |
3,465 |
0.74% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
35 |
- |
$0.00 |
$1,046,000 |
28,614 |
0.73% |
0 |
0 |
0.032 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$467.21 |
$1,032,000 |
2,364 |
0.72% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
37 |
- |
$0.00 |
$1,021,000 |
19,749 |
0.72% |
0 |
0 |
0.046 |
N/A |
|
|
FTHY |
First Trust High Yield Oppo... |
38 |
- |
$14.13 |
$1,010,000 |
72,500 |
0.71% |
0 |
0 |
0.197 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
39 |
- |
$0.00 |
$925,000 |
18,552 |
0.65% |
0 |
0 |
0.021 |
N/A |
|
|
FDD |
First Trust Dow Jones STOXX... |
40 |
- |
$11.96 |
$920,000 |
76,217 |
0.64% |
0 |
0 |
0.447 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
41 |
- |
$77.33 |
$847,000 |
11,244 |
0.59% |
0 |
0 |
0.009 |
N/A |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$179.62 |
$846,000 |
5,570 |
0.59% |
0 |
0 |
0 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
43 |
- |
$61.74 |
$829,000 |
14,075 |
0.58% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IWD |
iShares Russell 1000 Value |
44 |
- |
$173.05 |
$798,000 |
4,828 |
0.56% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
45 |
- |
$73.21 |
$762,000 |
10,871 |
0.53% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
46 |
- |
$0.00 |
$749,000 |
19,200 |
0.53% |
0 |
0 |
0.213 |
N/A |
|
|
FGD |
First Trust Dow Jones Globa... |
47 |
- |
$22.65 |
$722,000 |
32,443 |
0.51% |
0 |
0 |
0.182 |
N/A |
|
|
BAC |
Bank of America Corp |
48 |
- |
$37.83 |
$716,000 |
21,273 |
0.5% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
FAAR |
First Trust Alternative Abs... |
49 |
- |
$0.00 |
$713,000 |
26,057 |
0.5% |
0 |
0 |
0.402 |
N/A |
|
|
V |
Visa Inc |
50 |
- |
$274.52 |
$704,000 |
2,704 |
0.49% |
0 |
0 |
0 |
Business Services |
|
|
FSK |
Fs Kkr Capital Inc |
51 |
- |
$4.20 |
$674,000 |
33,753 |
0.47% |
0 |
0 |
0.027 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$47.86 |
$659,000 |
13,047 |
0.46% |
0 |
0 |
0 |
Networking & Communic... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
53 |
- |
$50.79 |
$653,000 |
12,740 |
0.46% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$402.10 |
$625,000 |
1,753 |
0.44% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$443.29 |
$617,000 |
1,744 |
0.43% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
MCEF |
First Trust Municipal Cef I... |
56 |
- |
$0.00 |
$584,000 |
34,251 |
0.41% |
0 |
0 |
0.457 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$495.35 |
$557,000 |
1,057 |
0.39% |
0 |
0 |
0 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$173.69 |
$535,000 |
3,796 |
0.38% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$729.18 |
$524,000 |
794 |
0.37% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$477.56 |
$511,000 |
857 |
0.36% |
0 |
0 |
0 |
Application Software |
|
|
COP |
ConocoPhillips |
61 |
- |
$130.24 |
$503,000 |
4,336 |
0.35% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
62 |
- |
$273.09 |
$495,000 |
1,671 |
0.35% |
0 |
0 |
0 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
63 |
- |
$243.07 |
$489,000 |
2,100 |
0.34% |
0 |
0 |
0 |
Business Software & S... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
64 |
- |
$41.17 |
$482,000 |
11,985 |
0.34% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
OVT |
Overlay Shares Short Term B... |
65 |
- |
$0.00 |
$474,000 |
21,831 |
0.33% |
0 |
0 |
0.806 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
66 |
- |
$63.90 |
$451,000 |
7,199 |
0.32% |
0 |
0 |
0.005 |
N/A |
|
|
PEP |
Pepsico Inc |
67 |
- |
$175.58 |
$428,000 |
2,522 |
0.3% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BA |
Boeing Co |
68 |
- |
$167.22 |
$425,000 |
1,632 |
0.3% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
TFLO |
Ishares Treasury Floating R... |
69 |
- |
$0.00 |
$419,000 |
8,309 |
0.29% |
0 |
0 |
0.001 |
N/A |
|
|
FCTR |
First Trust Lunt Us Factor ... |
70 |
- |
$0.00 |
$416,000 |
14,969 |
0.29% |
0 |
0 |
0.013 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
71 |
- |
$877.35 |
$413,000 |
833 |
0.29% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
ORCC |
Owl Rock Capital Corp |
72 |
- |
$0.00 |
$409,000 |
27,740 |
0.29% |
0 |
0 |
0.007 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
73 |
- |
$36.00 |
$405,000 |
11,102 |
0.28% |
0 |
0 |
0.011 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
74 |
- |
$67.36 |
$398,000 |
6,172 |
0.28% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
75 |
- |
$0.00 |
$396,000 |
8,248 |
0.28% |
0 |
0 |
0.008 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
76 |
- |
$251.78 |
$393,000 |
1,656 |
0.28% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
77 |
- |
$108.98 |
$370,000 |
3,544 |
0.26% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$117.96 |
$368,000 |
3,685 |
0.26% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$146.14 |
$353,000 |
2,250 |
0.25% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
80 |
- |
$80.52 |
$344,000 |
4,423 |
0.24% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
81 |
- |
$171.95 |
$341,000 |
2,441 |
0.24% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
IVE |
iShares S&P 500/BARRA Value |
82 |
- |
$180.15 |
$333,000 |
1,917 |
0.23% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$733.51 |
$330,000 |
566 |
0.23% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
84 |
- |
$193.49 |
$323,000 |
1,901 |
0.23% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
VV |
Vanguard Large Cap VIPERS |
85 |
- |
$233.54 |
$322,000 |
1,474 |
0.23% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
86 |
- |
$0.00 |
$314,000 |
3,433 |
0.22% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$131.20 |
$305,000 |
2,795 |
0.21% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FTHI |
First Trust High Income |
88 |
- |
$0.00 |
$294,000 |
13,747 |
0.21% |
0 |
0 |
0.015 |
N/A |
|
|
SYY |
SYSCO Corp |
89 |
- |
$77.07 |
$293,000 |
4,000 |
0.21% |
0 |
0 |
0.001 |
Food Wholesale |
|
|
ECOW |
Pacer Emerging Markets Cash... |
90 |
- |
$0.00 |
$290,000 |
14,385 |
0.2% |
0 |
0 |
0.16 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$168.29 |
$289,000 |
1,162 |
0.2% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
ICOW |
Pacer Developed Markets Int... |
91 |
- |
$0.00 |
$289,000 |
9,243 |
0.2% |
0 |
0 |
0.01 |
N/A |
|
|
JSML |
Janus Henderson Small Cap G... |
93 |
- |
$0.00 |
$288,000 |
4,885 |
0.2% |
0 |
0 |
0.054 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
94 |
- |
$73.89 |
$285,000 |
4,021 |
0.2% |
0 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
QINT |
American Century Quality Di... |
95 |
- |
$0.00 |
$270,000 |
5,813 |
0.19% |
0 |
0 |
0.065 |
N/A |
|
|
MAS |
Masco Corp |
96 |
- |
$69.85 |
$268,000 |
4,000 |
0.19% |
0 |
0 |
0.002 |
Industrial Equipment ... |
|
|
EZM |
WisdomTree MidCap Earnings |
97 |
- |
$58.16 |
$267,000 |
4,644 |
0.19% |
0 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
98 |
- |
$636.55 |
$266,000 |
426 |
0.19% |
0 |
0 |
0 |
Application Software |
|
|
IJK |
iShares S&P mC400/BARRA GR |
99 |
- |
$87.00 |
$265,000 |
3,351 |
0.19% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
100 |
- |
$0.00 |
$263,000 |
5,381 |
0.18% |
0 |
0 |
0.001 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
101 |
- |
$199.97 |
$253,000 |
1,355 |
0.18% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
