Q1 2026 · 13F-HR
BlueChip Wealth Advisors LLCholdings as filed
Filed 2026-05-05 · accession 0002015578-26-000004
$227.8M
Reported value
147
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $14.7M | 6.47% | 295,906 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $13.7M | 6.03% | 21,134 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12.5M | 5.50% | 408,106 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.4M | 4.11% | 138,523 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $8.6M | 3.78% | 169,708 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $8.4M | 3.68% | 178,162 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.8M | 3.42% | 40,644 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.8M | 2.97% | 10,341 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $6.4M | 2.80% | 58,158 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.8M | 2.56% | 10,090 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $5.8M | 2.54% | 143,737 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.6M | 2.46% | 13,018 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $5.1M | 2.25% | 143,026 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $5.1M | 2.25% | 74,979 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.7M | 2.07% | 110,710 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 1.97% | 13,672 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $4.5M | 1.97% | 47,913 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.2M | 1.83% | 16,773 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $4.1M | 1.78% | 40,091 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $3.9M | 1.70% | 84,754 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 1.60% | 21,013 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 1.14% | 4,668 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.4M | 1.07% | 54,477 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $2.4M | 1.03% | 78,955 | Common | NONE |
| 33738R688 | FID | FIRST TR EXCHANGE TRADED FD | $2.3M | 1.03% | 111,781 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.3M | 1.02% | 26,922 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.99% | 51,883 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.2M | 0.98% | 48,780 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.75% | 4,684 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.71% | 3,799 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.71% | 33,192 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.62% | 35,859 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.3M | 0.57% | 20,883 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.52% | 9,536 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.52% | 12,230 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.51% | 15,219 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.50% | 10,122 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.50% | 5,350 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.1M | 0.49% | 14,666 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.1M | 0.46% | 40,223 | Common | NONE |
| 33735T109 | FDD | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.46% | 58,972 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.46% | 2,185 | Common | NONE |
| 55286W504 | MFSV | MFS ACTIVE EXCHANGE TRADED F | $1.0M | 0.45% | 38,287 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $1.0M | 0.44% | 17,481 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $985,326 | 0.43% | 4,731 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $980,520 | 0.43% | 29,614 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $960,805 | 0.42% | 4,468 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $949,120 | 0.42% | 30,064 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $922,346 | 0.40% | 11,887 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $916,812 | 0.40% | 29,613 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $859,517 | 0.38% | 21,186 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $852,501 | 0.37% | 22,189 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $846,483 | 0.37% | 7,985 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $743,494 | 0.33% | 14,068 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $738,663 | 0.32% | 16,181 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $730,087 | 0.32% | 3,438 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $729,251 | 0.32% | 2,536 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.32% | 1 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $712,021 | 0.31% | 2,291 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $683,840 | 0.30% | 15,688 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $681,641 | 0.30% | 14,503 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $673,550 | 0.30% | 3,970 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $668,475 | 0.29% | 15,921 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $656,795 | 0.29% | 12,975 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $645,028 | 0.28% | 18,946 | Common | NONE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $636,164 | 0.28% | 19,726 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $630,183 | 0.28% | 6,432 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $622,219 | 0.27% | 2,228 | Common | NONE |
| 78464A706 | DGT | SPDR SERIES TRUST | $612,577 | 0.27% | 3,613 | Common | NONE |
| 92826C839 | V | VISA INC | $603,361 | 0.26% | 1,996 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $598,179 | 0.26% | 2,085 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $573,298 | 0.25% | 27,352 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $566,307 | 0.25% | 27,122 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $564,902 | 0.25% | 2,311 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $545,138 | 0.24% | 2,675 | Common | NONE |
| 931142103 | WMT | WALMART INC | $529,422 | 0.23% | 4,260 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $522,796 | 0.23% | 6,014 | Common | NONE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $520,076 | 0.23% | 16,205 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $498,270 | 0.22% | 2,291 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $488,394 | 0.21% | 3,812 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $482,715 | 0.21% | 2,235 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $475,240 | 0.21% | 2,000 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $472,692 | 0.21% | 3,793 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $450,019 | 0.20% | 807 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $441,747 | 0.19% | 21,289 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $440,506 | 0.19% | 1,474 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $437,190 | 0.19% | 2,727 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $436,806 | 0.19% | 9,634 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $434,010 | 0.19% | 20,121 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $430,397 | 0.19% | 4,882 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $428,710 | 0.19% | 2,110 | Common | NONE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $426,727 | 0.19% | 8,430 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $417,237 | 0.18% | 4,518 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $413,246 | 0.18% | 4,455 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $411,627 | 0.18% | 1,728 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $410,081 | 0.18% | 4,218 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $405,228 | 0.18% | 5,947 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $404,194 | 0.18% | 2,465 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $403,238 | 0.18% | 8,596 | Common | NONE |
| 33740F508 | MFLX | FIRST TR EXCHNG TRADED FD VI | $400,601 | 0.18% | 23,881 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $393,401 | 0.17% | 1,857 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE-TRADED FD | $392,196 | 0.17% | 12,283 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $383,276 | 0.17% | 1,031 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $382,141 | 0.17% | 7,838 | Common | NONE |
| 097023105 | BA | BOEING CO | $381,143 | 0.17% | 1,945 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $380,239 | 0.17% | 1,838 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $373,387 | 0.16% | 1,206 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $362,804 | 0.16% | 2,336 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $337,877 | 0.15% | 1,290 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $332,382 | 0.15% | 5,187 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $328,136 | 0.14% | 357 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $316,750 | 0.14% | 2,092 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $311,920 | 0.14% | 18,779 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $303,044 | 0.13% | 6,084 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $300,725 | 0.13% | 2,500 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $300,182 | 0.13% | 921 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $297,003 | 0.13% | 7,937 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $296,381 | 0.13% | 2,947 | Common | NONE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $295,845 | 0.13% | 4,075 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $289,535 | 0.13% | 812 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $285,320 | 0.13% | 4,000 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $285,152 | 0.13% | 4,256 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $283,372 | 0.12% | 6,010 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $281,979 | 0.12% | 4,609 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $277,528 | 0.12% | 5,082 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $273,896 | 0.12% | 5,021 | Common | NONE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $273,459 | 0.12% | 9,031 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $272,607 | 0.12% | 442 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $257,146 | 0.11% | 2,109 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $241,480 | 0.11% | 4,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $239,770 | 0.11% | 815 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $238,745 | 0.10% | 4,625 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $235,936 | 0.10% | 2,298 | Common | NONE |
| 00206R102 | T | AT&T INC | $233,686 | 0.10% | 8,061 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $224,201 | 0.10% | 572 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $217,106 | 0.10% | 765 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $212,214 | 0.09% | 5,461 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $207,084 | 0.09% | 2,629 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $206,907 | 0.09% | 4,282 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $200,874 | 0.09% | 1,516 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $200,796 | 0.09% | 850 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $168,784 | 0.07% | 24,676 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $119,857 | 0.05% | 10,837 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $116,864 | 0.05% | 18,462 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $102,767 | 0.05% | 10,095 | Common | NONE |
| 47100L301 | DFDV | DEFI DEVELOPMENT CORP | $57,575 | 0.03% | 17,500 | Common | NONE |
| 244916102 | DEFT | DEFI TECHNOLOGIES INC | $6,078 | 0.00% | 11,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.