# Blue Chip Wealth Management, Inc.

> Institutional holdings reported to the SEC as of Q3 2020 on Form 13F. CIK 1740809. Source: https://holderbook.com/funds/1740809-blue-chip-wealth-management-inc/

- Reported value: $126.8M
- Positions: 114
- Weight of the ten largest: 43.8%
- Filed: 2020-11-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.8M | 153,399 | 14.0% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.2M | 3,559 | 8.8% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.4M | 25,803 | 4.3% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.9M | 9,042 | 3.1% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.1M | 11,283 | 2.5% | 8 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $3.0M | 26,399 | 2.4% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.0M | 14,837 | 2.3% | 8 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $2.9M | 5,097 | 2.3% | 8 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.7M | 11,558 | 2.1% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.6M | 9,938 | 2.1% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.5M | 26,182 | 2.0% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.5M | 8,055 | 2.0% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.4M | 11,361 | 1.9% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.3M | 6,946 | 1.8% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.9M | 26,582 | 1.5% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.9M | 8,592 | 1.5% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7M | 3,232 | 1.4% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.7M | 7,569 | 1.3% | 8 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $1.7M | 14,458 | 1.3% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.6M | 8,892 | 1.3% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.6M | 4,874 | 1.3% | 8 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.6M | 13,027 | 1.3% | 8 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.6M | 8,182 | 1.3% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.6M | 3,208 | 1.3% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.5M | 4,202 | 1.2% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.3M | 4,837 | 1.1% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 861 | 1.0% | 8 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.2M | 4,881 | 1.0% | 8 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.1M | 9,912 | 0.9% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 7,440 | 0.9% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 748 | 0.9% | 8 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.1M | 9,403 | 0.8% | 8 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.0M | 3,006 | 0.8% | 8 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $971.0K | 5,900 | 0.8% | 8 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $939.0K | 15,780 | 0.7% | 8 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $911.0K | 24,826 | 0.7% | 8 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $865.0K | 1,959 | 0.7% | 8 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $862.0K | 3,106 | 0.7% | 8 |
| PIMCO CALIF MUN INCOME FD II | [PCK](https://holderbook.com/stocks/PCK/) | $823.0K | 88,259 | 0.6% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $797.0K | 3,701 | 0.6% | 8 |
| INDEPENDENCE RLTY TR INC | [IRT](https://holderbook.com/stocks/IRT/) | $734.0K | 63,342 | 0.6% | 8 |
| DIREXION SHARES ETF TRUST | [FAS](https://holderbook.com/stocks/FAS/) | $732.0K | 21,624 | 0.6% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $699.0K | 7,981 | 0.6% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $692.0K | 4,991 | 0.5% | 8 |
| ALPS ETF TR | [SDOG](https://holderbook.com/stocks/SDOG/) | $691.0K | 18,273 | 0.5% | 8 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $673.0K | 124,184 | 0.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $663.0K | 12,708 | 0.5% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $632.0K | 1,734 | 0.5% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $627.0K | 7,558 | 0.5% | 8 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $625.0K | 11,301 | 0.5% | 8 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $616.0K | 3,728 | 0.5% | 7 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $615.0K | 4,898 | 0.5% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $613.0K | 3,050 | 0.5% | 8 |
| PIMCO INCOME STRATEGY FD | [PFL](https://holderbook.com/stocks/PFL/) | $589.0K | 58,213 | 0.5% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $552.0K | 6,420 | 0.4% | 8 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $539.0K | 1,303 | 0.4% | 4 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $499.0K | 4,219 | 0.4% | 8 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $493.0K | 3,565 | 0.4% | 8 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $486.0K | 8,755 | 0.4% | 8 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $477.0K | 3,796 | 0.4% | 8 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $472.0K | 3,489 | 0.4% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $446.0K | 1,756 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $430.0K | 5,447 | 0.3% | 8 |
| PIMCO INCOME STRATEGY FD II | [PFN](https://holderbook.com/stocks/PFN/) | $428.0K | 47,157 | 0.3% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $424.0K | 3,585 | 0.3% | 8 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $419.0K | 1,392 | 0.3% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $418.0K | 10,608 | 0.3% | 8 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $404.0K | 2,160 | 0.3% | 8 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $384.0K | 1,002 | 0.3% | 8 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $354.0K | 5,874 | 0.3% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $348.0K | 2,502 | 0.3% | 8 |
| NOVAVAX INC | [NVAX](https://holderbook.com/stocks/NVAX/) | $347.0K | 3,198 | 0.3% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $342.0K | 2,070 | 0.3% | 8 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $332.0K | 1,586 | 0.3% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $328.0K | 2,785 | 0.3% | 2 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $322.0K | 6,168 | 0.3% | 2 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $318.0K | 4,875 | 0.3% | 8 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $314.0K | 4,188 | 0.2% | 8 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $311.0K | 5,318 | 0.2% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $303.0K | 10,644 | 0.2% | 8 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $301.0K | 3,297 | 0.2% | 8 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $298.0K | 3,702 | 0.2% | 4 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $293.0K | 6,338 | 0.2% | 8 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $287.0K | 4,519 | 0.2% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $287.0K | 2,050 | 0.2% | 5 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $281.0K | 3,700 | 0.2% | 2 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $267.0K | 1,060 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $266.0K | 1,813 | 0.2% | 2 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $254.0K | 1,180 | 0.2% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $252.0K | 4,870 | 0.2% | 8 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $248.0K | 3,633 | 0.2% | 2 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $245.0K | 822 | 0.2% | 2 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $245.0K | 833 | 0.2% | 1 |
| ASANA INC | [ASAN](https://holderbook.com/stocks/ASAN/) | $245.0K | 8,500 | 0.2% | 1 |
| PIMCO MUN INCOME FD II | [PML](https://holderbook.com/stocks/PML/) | $236.0K | 17,500 | 0.2% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $235.0K | 331 | 0.2% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $234.0K | 3,034 | 0.2% | 2 |
| PROSPECT CAP CORP | [PSEC](https://holderbook.com/stocks/PSEC/) | $231.0K | 45,900 | 0.2% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $230.0K | 828 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $222.0K | 1,306 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2020 | +12.8% | +8.6% | +4.2% | 100% |
| Q2 2020 | +25.2% | +19.6% | +5.5% | 99% |
| Q1 2020 | -17.5% | -19.9% | +2.4% | 100% |
| Q4 2019 | +10.5% | +8.5% | +2.0% | 100% |
| Q3 2019 | +0.5% | +1.3% | -0.7% | 100% |
| Q2 2019 | +5.3% | +3.7% | +1.5% | 100% |
| Q1 2019 | +13.7% | +13.0% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2020 | $126.8M | 114 |
| Q2 2020 | $105.6M | 97 |
| Q1 2020 | $80.3M | 91 |
| Q4 2019 | $108.1M | 102 |
| Q3 2019 | $95.8M | 97 |
| Q2 2019 | $94.8M | 95 |
| Q1 2019 | $88.2M | 91 |
| Q4 2018 | $76.2M | 85 |