BlueChip Wealth Advisors LLC
data from 30/09/2025
Capitalization
$ 234.172 M
4.26 %
Performance
$ 41.482 M
22.34 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 5.95% | 13.945 M $ | 20932 | 2023/12/31 | 976.265 K $ | 7.82 % |
| 2025/09/30 | VUSB | VANGUARD BD INDEX FDS | 4.96% | 11.606 M $ | 232153 | 2024/09/30 | 27.182 K $ | 0.26 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 4.58% | 10.724 M $ | 392821 | 2023/12/31 | 303.843 K $ | 3.02 % |
| 2025/09/30 | IJH | ISHARES TR | 3.83% | 8.972 M $ | 137488 | 2023/12/31 | 439.032 K $ | 5.22 % |
| 2025/09/30 | FVD | FIRST TR EXCHANGE-TRADED FD | 3.67% | 8.599 M $ | 185961 | 2023/12/31 | 308.749 K $ | 3.45 % |
| 2025/09/30 | FDL | FIRST TR EXCHANGE-TRADED FD | 3.24% | 7.584 M $ | 174709 | 2023/12/31 | 286.788 K $ | 3.68 % |
| 2025/09/30 | IVV | ISHARES TR | 3.03% | 7.103 M $ | 10613 | 2023/12/31 | 522.381 K $ | 7.80 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 2.96% | 6.928 M $ | 164839 | 2025/03/31 | 390.540 K $ | 6.43 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 2.79% | 6.536 M $ | 148811 | 2024/03/31 | 476.314 K $ | 8.04 % |
| 2025/09/30 | AFL | AFLAC INC | 2.77% | 6.496 M $ | 58158 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 2.58% | 6.040 M $ | 10061 | 2023/12/31 | 583.834 K $ | 8.83 % |
| 2025/09/30 | HD | HOME DEPOT INC | 2.54% | 5.940 M $ | 14659 | 2023/12/31 | 178.987 K $ | 10.51 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 2.39% | 5.593 M $ | 15733 | 2023/12/31 | 821.330 K $ | 16.61 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 2.29% | 5.372 M $ | 79863 | 2023/12/31 | 389.013 K $ | 7.20 % |
| 2025/09/30 | AAPL | APPLE INC | 2.18% | 5.101 M $ | 20034 | 2023/12/31 | 924.753 K $ | 24.11 % |
| 2025/09/30 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 2.13% | 4.978 M $ | 143674 | 2025/03/31 | 134.664 K $ | 3.03 % |
| 2025/09/30 | DIVO | AMPLIFY ETF TR | 2.08% | 4.880 M $ | 109493 | 2023/12/31 | 214.150 K $ | 4.75 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 2.05% | 4.790 M $ | 25248 | 2023/12/31 | 217.093 K $ | 4.38 % |
| 2025/09/30 | TDIV | FIRST TR EXCHANGE TRADED FD | 2.04% | 4.782 M $ | 48506 | 2023/12/31 | 416.082 K $ | 9.34 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.76% | 4.124 M $ | 22102 | 2023/12/31 | 587.696 K $ | 18.10 % |
| 2025/09/30 | SEI EXCHANGE TRADED FUNDS | 1.56% | 3.651 M $ | 119693 | 2025/06/30 | 12.274 K $ | 3.49 % | |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.36% | 3.195 M $ | 5218 | 2023/12/31 | 308.853 K $ | 7.81 % |
| 2025/09/30 | DBND | DOUBLELINE ETF TRUST | 1.22% | 2.866 M $ | 61604 | 2024/12/31 | 17.062 K $ | 0.63 % |
| 2025/09/30 | VTES | VANGUARD WELLINGTON FD | 1.15% | 2.696 M $ | 26448 | 2024/06/30 | 28.302 K $ | 0.99 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.12% | 2.621 M $ | 5060 | 2023/12/31 | 101.405 K $ | 4.13 % |
| 2025/09/30 | KNG | FIRST TR EXCHANGE-TRADED FD | 1.03% | 2.414 M $ | 48961 | 2023/12/31 | 10.941 K $ | 0.43 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.98% | 2.301 M $ | 50319 | 2023/12/31 | 142.495 K $ | 6.35 % |
| 2025/09/30 | IXUS | ISHARES TR | 0.95% | 2.223 M $ | 26922 | 2023/12/31 | 141.878 K $ | 6.82 % |
| 2025/09/30 | FID | FIRST TR EXCHANGE TRADED FD | 0.94% | 2.209 M $ | 112141 | 2024/03/31 | 47.875 K $ | 2.50 % |
| 2025/09/30 | EMLP | FIRST TR EXCHANGE-TRADED FD | 0.86% | 2.013 M $ | 52566 | 2023/12/31 | 41.555 K $ | 2.08 % |
| 2025/09/30 | IWF | ISHARES TR | 0.75% | 1.757 M $ | 3752 | 2023/12/31 | 166.554 K $ | 10.32 % |
| 2025/09/30 | SEI EXCHANGE TRADED FUNDS | 0.69% | 1.624 M $ | 58094 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.66% | 1.542 M $ | 7023 | 2023/12/31 | 974.000 $ | 0.08 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.63% | 1.486 M $ | 22857 | 2024/06/30 | 83.247 K $ | 6.19 % |
| 2025/09/30 | SEI EXCHANGE TRADED FUNDS | 0.63% | 1.478 M $ | 48908 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.61% | 1.432 M $ | 6636 | 2024/03/31 | 68.076 K $ | 5.43 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.60% | 1.398 M $ | 27538 | 2024/06/30 | 1.029 K $ | 0.06 % |
| 2025/09/30 | SDVY | FIRST TR EXCHANGE-TRADED FD | 0.59% | 1.389 M $ | 36525 | 2023/12/31 | 186.410 K $ | 7.77 % |
| 2025/09/30 | COWZ | PACER FDS TR | 0.58% | 1.370 M $ | 23831 | 2023/12/31 | 105.775 K $ | 4.30 % |
| 2025/09/30 | MAGS | LISTED FDS TR | 0.54% | 1.264 M $ | 19489 | 2025/06/30 | 195.621 K $ | 16.93 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.52% | 1.211 M $ | 2525 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IJR | ISHARES TR | 0.49% | 1.136 M $ | 9564 | 2023/12/31 | 96.468 K $ | 8.73 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.48% | 1.125 M $ | 2237 | 2023/12/31 | 32.955 K $ | 3.49 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.48% | 1.114 M $ | 11750 | 2023/12/31 | 34.174 K $ | 3.20 % |
| 2025/09/30 | IWD | ISHARES TR | 0.45% | 1.060 M $ | 5205 | 2023/12/31 | 50.141 K $ | 4.82 % |
| 2025/09/30 | KO | COCA COLA CO | 0.43% | 1.011 M $ | 15252 | 2023/12/31 | -34.133 K $ | -6.26 % |
| 2025/09/30 | NOBL | PROSHARES TR | 0.41% | 967.437 K $ | 9386 | 2023/12/31 | 22.242 K $ | 2.35 % |
| 2025/09/30 | FDD | FIRST TR EXCHANGE-TRADED FD | 0.41% | 965.803 K $ | 59802 | 2023/12/31 | 38.695 K $ | 3.93 % |
| 2025/09/30 | V | VISA INC | 0.41% | 954.681 K $ | 2797 | 2023/12/31 | -28.296 K $ | -3.85 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.39% | 917.460 K $ | 3774 | 2023/12/31 | 134.475 K $ | 37.94 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.39% | 905.496 K $ | 1233 | 2023/12/31 | -5.290 K $ | -0.50 % |
| 2025/09/30 | C | CITIGROUP INC | 0.38% | 899.392 K $ | 8861 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.37% | 869.345 K $ | 12706 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FETH | FIDELITY ETHEREUM FD | 0.35% | 828.341 K $ | 19936 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.35% | 824.209 K $ | 27807 | 2023/12/31 | 44.531 K $ | 5.67 % |
| 2025/09/30 | QGRO | AMERICAN CENTY ETF TR | 0.33% | 774.262 K $ | 6768 | 2023/12/31 | 71.285 K $ | 4.84 % |
| 2025/09/30 | NEAR | ISHARES U S ETF TR | 0.32% | 756.534 K $ | 14753 | 2025/03/31 | 2.735 K $ | 0.35 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.32% | 754.200 K $ | 1 | 2024/09/30 | 25.400 K $ | 3.49 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.32% | 740.885 K $ | 2438 | 2023/12/31 | 19.584 K $ | 4.01 % |
| 2025/09/30 | FSK | FS KKR CAP CORP | 0.30% | 706.323 K $ | 47309 | 2023/12/31 | -291.052 K $ | -28.05 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.29% | 685.849 K $ | 2816 | 2023/12/31 | 239.697 K $ | 37.29 % |
| 2025/09/30 | CALF | PACER FDS TR | 0.28% | 663.752 K $ | 15161 | 2023/12/31 | 88.878 K $ | 9.95 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.28% | 651.614 K $ | 4472 | 2024/12/31 | 139.791 K $ | 42.42 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.28% | 650.690 K $ | 2217 | 2023/12/31 | -33.033 K $ | -4.83 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.26% | 605.491 K $ | 1840 | 2025/06/30 | 12.159 K $ | 1.96 % |
| 2025/09/30 | HYLS | FIRST TR EXCHANGE-TRADED FD | 0.26% | 601.988 K $ | 14316 | 2023/12/31 | 3.498 K $ | 0.57 % |
| 2025/09/30 | FIXD | FIRST TR EXCHNG TRADED FD VI | 0.25% | 590.608 K $ | 13296 | 2024/06/30 | 6.977 K $ | 1.21 % |
| 2025/09/30 | DGT | SPDR SERIES TRUST | 0.25% | 584.903 K $ | 3616 | 2025/06/30 | 40.284 K $ | 7.38 % |
| 2025/09/30 | FTCS | FIRST TR EXCHANGE-TRADED FD | 0.25% | 583.002 K $ | 6226 | 2023/12/31 | 55.030 K $ | 3.03 % |
| 2025/09/30 | FTGS | FIRST TR EXCHANGE-TRADED FD | 0.25% | 581.455 K $ | 16192 | 2025/03/31 | 27.850 K $ | 5.03 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.24% | 559.344 K $ | 2747 | 2024/09/30 | -2.081 K $ | -0.50 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.23% | 535.090 K $ | 2311 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOOV | VANGUARD ADMIRAL FDS INC | 0.23% | 533.582 K $ | 2675 | 2025/06/30 | 28.944 K $ | 5.70 % |
| 2025/09/30 | FAAR | FIRST TR EXCHANGE TRAD FD VI | 0.23% | 533.220 K $ | 17497 | 2023/12/31 | 68.397 K $ | 9.84 % |
| 2025/09/30 | IWP | ISHARES TR | 0.23% | 530.335 K $ | 3724 | 2023/12/31 | 13.890 K $ | 2.69 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.22% | 518.465 K $ | 560 | 2023/12/31 | -19.550 K $ | -6.50 % |
| 2025/09/30 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | 0.22% | 504.340 K $ | 34806 | 2023/12/31 | -17.710 K $ | -2.42 % |
| 2025/09/30 | RDVI | FIRST TR EXCHANGE-TRADED FD | 0.21% | 499.525 K $ | 19324 | 2024/09/30 | 22.029 K $ | 4.61 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.21% | 494.240 K $ | 2000 | 2025/03/31 | 40.040 K $ | 8.82 % |
| 2025/09/30 | FTCB | FIRST TR EXCHANGE-TRADED FD | 0.20% | 470.056 K $ | 22058 | 2025/03/31 | 4.718 K $ | 1.19 % |
| 2025/09/30 | FTHI | FIRST TR EXCHANGE TRADED FD | 0.19% | 454.758 K $ | 19180 | 2023/12/31 | 16.494 K $ | 3.76 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.19% | 453.786 K $ | 1474 | 2023/12/31 | 33.253 K $ | 7.91 % |
| 2025/09/30 | FDT | FIRST TR EXCH TRD ALPHDX FD | 0.19% | 453.275 K $ | 6014 | 2024/12/31 | 38.093 K $ | 9.61 % |
| 2025/09/30 | WMT | WALMART INC | 0.19% | 449.848 K $ | 4365 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QTEC | FIRST TR EXCHANGE-TRADED FD | 0.19% | 444.066 K $ | 1934 | 2025/03/31 | 33.677 K $ | 7.88 % |
| 2025/09/30 | XLG | INVESCO EXCHANGE TRADED FD T | 0.19% | 443.191 K $ | 7705 | 2024/12/31 | 103.494 K $ | 10.40 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.19% | 435.179 K $ | 5555 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.18% | 428.505 K $ | 2311 | 2023/12/31 | 77.525 K $ | 21.39 % |
| 2025/09/30 | LMBS | FIRST TR EXCHANGE-TRADED FD | 0.18% | 426.154 K $ | 8559 | 2023/12/31 | 15.871 K $ | 1.08 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.18% | 423.377 K $ | 3755 | 2023/12/31 | 18.745 K $ | 4.59 % |
| 2025/09/30 | FTA | FIRST TR EXCHANGE-TRADED ALP | 0.18% | 422.297 K $ | 5068 | 2023/12/31 | 26.381 K $ | 5.98 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.18% | 413.896 K $ | 8022 | 2023/12/31 | 37.588 K $ | 9.02 % |
| 2025/09/30 | BA | BOEING CO | 0.17% | 408.998 K $ | 1895 | 2023/12/31 | 11.875 K $ | 3.01 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.17% | 408.832 K $ | 341 | 2025/06/30 | -32.108 K $ | -10.47 % |
| 2025/09/30 | IWR | ISHARES TR | 0.17% | 407.213 K $ | 4218 | 2023/12/31 | 19.318 K $ | 4.98 % |
| 2025/09/30 | MFLX | FIRST TR EXCHNG TRADED FD VI | 0.17% | 404.186 K $ | 23881 | 2023/12/31 | 8.777 K $ | 2.17 % |
| 2025/09/30 | FMF | FIRST TR EXCHANGE-TRADED FD | 0.17% | 397.440 K $ | 8161 | 2024/12/31 | 22.367 K $ | 7.72 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.17% | 395.997 K $ | 1200 | 2024/12/31 | 85.025 K $ | 19.68 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.16% | 384.007 K $ | 5277 | 2023/12/31 | 54.933 K $ | 16.69 % |
| 2025/09/30 | FIIG | FIRST TR EXCHANGE-TRADED FD | 0.16% | 376.790 K $ | 17748 | 2025/03/31 | 4.437 K $ | 1.19 % |