Blue Chip Partners, LLC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$784.5B
Holdings
162
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FRCBFIRST REP BK SAN FRANCISCO C | 2,373 | $342.0M | 0.04% | |
| 102 | XLFISELECT SECTOR SPDR TR | 4,561 | $329.0M | 0.04% | |
| 103 | PFEPFIZER INC | 6,226 | $326.0M | 0.04% | |
| 104 | NVDANVIDIA CORPORATION | 2,090 | $317.0M | 0.04% | |
| 105 | 1RGREV GROUP INC | 29,046 | $316.0M | 0.04% | |
| 106 | SUISUN CMNTYS INC | 1,953 | $311.0M | 0.04% | |
| 107 | XLFSELECT SECTOR SPDR TR | 9,674 | $304.0M | 0.04% | |
| 108 | TAT&T INC | 14,465 | $303.0M | 0.04% | |
| 109 | SDYSPDR SER TR | 2,536 | $301.0M | 0.04% | |
| 110 | KLACKLA CORP | 937 | $299.0M | 0.04% | |
| 111 | TDTORONTO DOMINION BK ONT | 4,493 | $295.0M | 0.04% | |
| 112 | WECWEC ENERGY GROUP INC | 2,916 | $293.0M | 0.04% | |
| 113 | FQIDIGITAL RLTY TR INC | 2,246 | $292.0M | 0.04% | |
| 114 | POOLPOOL CORP | 826 | $290.0M | 0.04% | |
| 115 | HONHONEYWELL INTL INC | 1,658 | $288.0M | 0.04% | |
| 116 | AQLTISHARES TR | 4,728 | $278.0M | 0.04% | |
| 117 | WBAWALGREENS BOOTS ALLIANCE INC | 7,260 | $275.0M | 0.04% | |
| 118 | SHELSHELL PLC | 5,160 | $270.0M | 0.03% | |
| 119 | RJFRAYMOND JAMES FINL INC | 2,916 | $261.0M | 0.03% | |
| 120 | IVVISHARES TR | 673 | $255.0M | 0.03% | |
| 121 | RSPGINVESCO EXCHANGE TRADED FD T | 4,118 | $253.0M | 0.03% | |
| 122 | SBUXSTARBUCKS CORP | 3,285 | $251.0M | 0.03% | |
| 123 | ACWIISHARES TR | 2,989 | $251.0M | 0.03% | |
| 124 | USDUWISDOMTREE TR | 8,715 | $243.0M | 0.03% | |
| 125 | ADIANALOG DEVICES INC | 1,608 | $235.0M | 0.03% | |
| 126 | CMICUMMINS INC | 1,153 | $223.0M | 0.03% | |
| 127 | JCIJOHNSON CTLS INTL PLC | 4,300 | $206.0M | 0.03% | |
| 128 | ORCLORACLE CORP | 2,941 | $205.0M | 0.03% | |
| 129 | NDQINVESCO QQQ TR | 730 | $205.0M | 0.03% | |
| 130 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,531 | $196.0M | 0.02% | |
| 131 | METAMETA PLATFORMS INC | 1,188 | $192.0M | 0.02% | |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 2,458 | $189.0M | 0.02% | |
| 133 | SYYSYSCO CORP | 2,230 | $189.0M | 0.02% | |
| 134 | PLDPROLOGIS INC. | 1,573 | $185.0M | 0.02% | |
| 135 | TSCOTRACTOR SUPPLY CO | 910 | $176.0M | 0.02% | |
| 136 | XETYXEATON VANCE TAX-MANAGED DIVE | 15,447 | $175.0M | 0.02% | |
| 137 | ITMVANECK ETF TRUST | 3,776 | $172.0M | 0.02% | |
| 138 | CLCOLGATE PALMOLIVE CO | 2,096 | $168.0M | 0.02% | |
| 139 | SCHFSCHWAB STRATEGIC TR | 5,351 | $168.0M | 0.02% | |
| 140 | CVXCHEVRON CORP NEW | 1,083 | $157.0M | 0.02% | |
| 141 | BNDVANGUARD BD INDEX FDS | 2,067 | $156.0M | 0.02% | |
| 142 | IWRISHARES TR | 2,401 | $155.0M | 0.02% | |
| 143 | LHXL3HARRIS TECHNOLOGIES INC | 635 | $154.0M | 0.02% | |
| 144 | VNQVANGUARD INDEX FDS | 1,660 | $151.0M | 0.02% | |
| 145 | TRVTRAVELERS COMPANIES INC | 878 | $149.0M | 0.02% | |
| 146 | NKENIKE INC | 1,389 | $142.0M | 0.02% | |
| 147 | MMM3M CO | 1,080 | $140.0M | 0.02% | |
| 148 | SPGIS&P GLOBAL INC | 408 | $138.0M | 0.02% | |
| 149 | ONON SEMICONDUCTOR CORP | 2,465 | $124.0M | 0.02% | |
| 150 | DDOMINION ENERGY INC | 1,546 | $123.0M | 0.02% | |
| 151 | VOOVANGUARD INDEX FDS | 350 | $121.0M | 0.02% | |
| 152 | 4DHDANA INC | 8,500 | $120.0M | 0.02% | |
| 153 | CMSCMS ENERGY CORP | 1,738 | $117.0M | 0.01% | |
| 154 | APDAIR PRODS & CHEMS INC | 478 | $115.0M | 0.01% | |
| 155 | ATRCATRICURE INC | 2,797 | $114.0M | 0.01% | |
| 156 | USMVISHARES TR | 1,604 | $113.0M | 0.01% | |
| 157 | DALDELTA AIR LINES INC DEL | 3,828 | $111.0M | 0.01% | |
| 158 | VWOVANGUARD INTL EQUITY INDEX F | 2,531 | $105.0M | 0.01% | |
| 159 | BABOEING CO | 750 | $103.0M | 0.01% | |
| 160 | CLXCLOROX CO DEL | 721 | $102.0M | 0.01% | |
| 161 | VGLTVANGUARD SCOTTSDALE FDS | 1,450 | $102.0M | 0.01% | |
| 162 | GMGENERAL MTRS CO | 3,139 | $100.0M | 0.01% |
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