Blue Chip Partners, LLC Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$879.9T
Holdings
186
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGIBISHARES TR | 937,473 | $47.4T | 5.39% | |
| 2 | AAPLAPPLE INC | 210,677 | $40.9T | 4.64% | |
| 3 | MSFTMICROSOFT CORP | 103,126 | $35.1T | 3.99% | |
| 4 | XLESELECT SECTOR SPDR TR | 356,885 | $29.0T | 3.29% | |
| 5 | GOOGALPHABET INC | 237,211 | $28.7T | 3.26% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 330,526 | $26.1T | 2.97% | |
| 7 | JPMJPMORGAN CHASE & CO | 174,615 | $25.4T | 2.89% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 49,995 | $24.0T | 2.73% | |
| 9 | MCDMCDONALDS CORP | 80,204 | $23.9T | 2.72% | |
| 10 | ABBVABBVIE INC | 172,728 | $23.3T | 2.64% | |
| 11 | AVGOBROADCOM INC | 26,445 | $22.9T | 2.61% | |
| 12 | DWDMORGAN STANLEY | 265,157 | $22.6T | 2.57% | |
| 13 | HDHOME DEPOT INC | 68,978 | $21.4T | 2.44% | |
| 14 | JNJJOHNSON & JOHNSON | 128,674 | $21.3T | 2.42% | |
| 15 | PEPPEPSICO INC | 111,365 | $20.6T | 2.34% | |
| 16 | VVISA INC | 83,364 | $19.8T | 2.25% | |
| 17 | TXNTEXAS INSTRS INC | 108,774 | $19.6T | 2.23% | |
| 18 | BACBANK AMERICA CORP | 632,353 | $18.1T | 2.06% | |
| 19 | CSCOCISCO SYS INC | 347,831 | $18.0T | 2.05% | |
| 20 | CATCATERPILLAR INC | 72,300 | $17.8T | 2.02% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 31,529 | $17.0T | 1.93% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 94,222 | $16.9T | 1.92% | |
| 23 | RTXRAYTHEON TECHNOLOGIES CORP | 172,379 | $16.9T | 1.92% | |
| 24 | BABOEING CO | 77,542 | $16.4T | 1.86% | |
| 25 | VGLTVANGUARD SCOTTSDALE FDS | 255,847 | $16.3T | 1.85% | |
| 26 | ABTABBOTT LABS | 148,855 | $16.2T | 1.84% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 162,567 | $15.9T | 1.80% | |
| 28 | BLKCHFBLACKROCK INC | 22,881 | $15.8T | 1.80% | |
| 29 | DTEDTE ENERGY CO | 142,823 | $15.7T | 1.79% | |
| 30 | IQLTISHARES TR | 441,254 | $15.7T | 1.79% | |
| 31 | DYHTARGET CORP | 116,644 | $15.4T | 1.75% | |
| 32 | UNPUNION PAC CORP | 62,400 | $12.8T | 1.45% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 327,510 | $12.2T | 1.38% | |
| 34 | QYLDGLOBAL X FDS | 670,432 | $11.9T | 1.35% | |
| 35 | XYLDGLOBAL X FDS | 236,218 | $9.7T | 1.10% | |
| 36 | TLTISHARES TR | 93,693 | $9.6T | 1.10% | |
| 37 | EQIXEQUINIX INC | 10,392 | $8.1T | 0.93% | |
| 38 | BONDPIMCO ETF TR | 80,363 | $7.4T | 0.84% | |
| 39 | NEENEXTERA ENERGY INC | 82,978 | $6.2T | 0.70% | |
| 40 | SHYGISHARES TR | 140,688 | $5.8T | 0.66% | |
| 41 | SPIBSPDR SER TR | 158,226 | $5.1T | 0.58% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 21,780 | $4.2T | 0.48% | |
| 43 | KOCOCA COLA CO | 60,778 | $3.7T | 0.42% | |
| 44 | WMWASTE MGMT INC DEL | 20,056 | $3.5T | 0.40% | |
| 45 | PGPROCTER AND GAMBLE CO | 21,680 | $3.3T | 0.37% | |
| 46 | ADCAGREE RLTY CORP | 44,272 | $2.9T | 0.33% | |
| 47 | LMTLOCKHEED MARTIN CORP | 6,089 | $2.8T | 0.32% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 12,622 | $2.8T | 0.32% | |
| 49 | MRKMERCK & CO INC | 23,476 | $2.7T | 0.31% | |
| 50 | MUBISHARES TR | 24,223 | $2.6T | 0.29% | |
| 51 | AMZNAMAZON COM INC | 19,216 | $2.5T | 0.28% | |
| 52 | AMGNAMGEN INC | 11,213 | $2.5T | 0.28% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 16,344 | $2.4T | 0.28% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 14,609 | $2.4T | 0.27% | |
| 55 | 8CWCROWN CASTLE INC | 16,584 | $1.9T | 0.21% | |
| 56 | EQWLINVESCO EXCHANGE TRADED FD T | 22,630 | $1.8T | 0.21% | |
| 57 | NSCNORFOLK SOUTHN CORP | 7,593 | $1.7T | 0.20% | |
| 58 | ADBEADOBE SYSTEMS INCORPORATED | 3,474 | $1.7T | 0.19% | |
| 59 | WMTWALMART INC | 10,533 | $1.7T | 0.19% | |
| 60 | HYMBSPDR SER TR | 65,948 | $1.6T | 0.19% | |
| 61 | AGGISHARES TR | 16,807 | $1.6T | 0.19% | |
| 62 | GOOGLALPHABET INC | 13,000 | $1.6T | 0.18% | |
| 63 | JPSTJ P MORGAN EXCHANGE TRADED F | 30,114 | $1.5T | 0.17% | |
| 64 | XLKSELECT SECTOR SPDR TR | 8,421 | $1.5T | 0.17% | |
| 65 | SPYSPDR S&P 500 ETF TR | 3,267 | $1.4T | 0.16% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 10,284 | $1.4T | 0.16% | |
| 67 | QCOMQUALCOMM INC | 11,546 | $1.4T | 0.16% | |
| 68 | SPTLSPDR SER TR | 44,732 | $1.3T | 0.15% | |
| 69 | AONAON PLC | 3,870 | $1.3T | 0.15% | |
| 70 | DFACDIMENSIONAL ETF TRUST | 48,860 | $1.3T | 0.15% | |
| 71 | XLFSELECT SECTOR SPDR TR | 38,824 | $1.3T | 0.15% | |
| 72 | VYMVANGUARD WHITEHALL FDS | 11,573 | $1.2T | 0.14% | |
| 73 | XLFISELECT SECTOR SPDR TR | 16,097 | $1.2T | 0.14% | |
| 74 | FBNDFIDELITY MERRIMACK STR TR | 25,041 | $1.1T | 0.13% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,313 | $1.1T | 0.13% | |
| 76 | XLISELECT SECTOR SPDR TR | 10,507 | $1.1T | 0.13% | |
| 77 | KMBKIMBERLY-CLARK CORP | 7,495 | $1.0T | 0.12% | |
| 78 | SYKSTRYKER CORPORATION | 3,386 | $1.0T | 0.12% | |
| 79 | DOWDOW INC | 18,625 | $991.9B | 0.11% | |
| 80 | XOMEXXON MOBIL CORP | 9,221 | $988.9B | 0.11% | |
| 81 | DTMDT MIDSTREAM INC | 19,128 | $948.2B | 0.11% | |
| 82 | VXFVANGUARD INDEX FDS | 6,111 | $909.5B | 0.10% | |
| 83 | AEPAMERICAN ELEC PWR CO INC | 10,720 | $902.6B | 0.10% | |
| 84 | HYDVANECK ETF TRUST | 16,914 | $868.4B | 0.10% | |
| 85 | LLYLILLY ELI & CO | 1,803 | $845.4B | 0.10% | |
| 86 | XLVSELECT SECTOR SPDR TR | 6,095 | $809.0B | 0.09% | |
| 87 | ITWILLINOIS TOOL WKS INC | 3,164 | $791.6B | 0.09% | |
| 88 | FFORD MTR CO DEL | 47,777 | $722.9B | 0.08% | |
| 89 | NVDANVIDIA CORPORATION | 1,701 | $719.5B | 0.08% | |
| 90 | XLBSELECT SECTOR SPDR TR | 8,302 | $688.0B | 0.08% | |
| 91 | XLRESELECT SECTOR SPDR TR | 17,479 | $658.8B | 0.07% | |
| 92 | SOXXISHARES TR | 1,296 | $657.5B | 0.07% | |
| 93 | GQ9SPDR GOLD TR | 3,427 | $610.9B | 0.07% | |
| 94 | MOALTRIA GROUP INC | 11,829 | $535.9B | 0.06% | |
| 95 | DEDEERE & CO | 1,308 | $530.2B | 0.06% | |
| 96 | 1RGREV GROUP INC | 38,924 | $516.1B | 0.06% | |
| 97 | AQLTISHARES TR | 7,379 | $498.1B | 0.06% | |
| 98 | PAGPENSKE AUTOMOTIVE GRP INC | 2,884 | $480.6B | 0.05% | |
| 99 | GTLBGITLAB INC | 9,363 | $478.5B | 0.05% | |
| 100 | CMACOMERICA INC | 11,048 | $468.0B | 0.05% |
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