Blue Chip Partners, LLC Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$1.1T
Holdings
188
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVWISHARES TR | 4,274 | $395.5M | 0.04% | |
| 102 | NDQINVESCO QQQ TR | 808 | $386.9M | 0.04% | |
| 103 | ADIANALOG DEVICES INC | 1,688 | $385.4M | 0.04% | |
| 104 | EQWLINVESCO EXCHANGE TRADED FD T | 3,943 | $372.6M | 0.03% | |
| 105 | ETNEATON CORP PLC | 1,179 | $369.7M | 0.03% | |
| 106 | ITA*ISHARES TR | 2,747 | $362.7M | 0.03% | |
| 107 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,962 | $353.3M | 0.03% | |
| 108 | IVEISHARES TR | 1,899 | $345.6M | 0.03% | |
| 109 | SDYSPDR SER TR | 2,673 | $339.9M | 0.03% | |
| 110 | MOALTRIA GROUP INC | 6,941 | $316.2M | 0.03% | |
| 111 | RSPGINVESCO EXCHANGE TRADED FD T | 3,920 | $316.1M | 0.03% | |
| 112 | RJFRAYMOND JAMES FINL INC | 2,535 | $313.3M | 0.03% | |
| 113 | HONHONEYWELL INTL INC | 1,364 | $291.3M | 0.03% | |
| 114 | SHELSHELL PLC | 3,892 | $280.9M | 0.03% | |
| 115 | ORCLORACLE CORP | 1,960 | $276.8M | 0.03% | |
| 116 | TGLSTECNOGLASS INC | 5,500 | $276.0M | 0.03% | |
| 117 | PHPARKER-HANNIFIN CORP | 521 | $263.3M | 0.02% | |
| 118 | WECWEC ENERGY GROUP INC | 3,332 | $261.4M | 0.02% | |
| 119 | CVXCHEVRON CORP NEW | 1,653 | $258.6M | 0.02% | |
| 120 | MAMASTERCARD INCORPORATED | 586 | $258.5M | 0.02% | |
| 121 | BSVVANGUARD BD INDEX FDS | 3,260 | $250.0M | 0.02% | |
| 122 | IAU*ISHARES GOLD TR | 5,665 | $248.9M | 0.02% | |
| 123 | FQIDIGITAL RLTY TR INC | 1,610 | $244.8M | 0.02% | |
| 124 | IYTISHARES TR | 3,667 | $240.0M | 0.02% | |
| 125 | TTTRANE TECHNOLOGIES PLC | 727 | $239.1M | 0.02% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 5,365 | $221.3M | 0.02% | |
| 127 | XLUSELECT SECTOR SPDR TR | 3,210 | $218.7M | 0.02% | |
| 128 | SBUXSTARBUCKS CORP | 2,809 | $218.7M | 0.02% | |
| 129 | XETYXEATON VANCE TAX-MANAGED DIVE | 15,447 | $217.0M | 0.02% | |
| 130 | ACWIISHARES TR | 1,901 | $213.6M | 0.02% | |
| 131 | INTUINTUIT | 320 | $210.0M | 0.02% | |
| 132 | LHXL3HARRIS TECHNOLOGIES INC | 929 | $208.6M | 0.02% | |
| 133 | OKEONEOK INC NEW | 2,543 | $207.4M | 0.02% | |
| 134 | SCHDSCHWAB STRATEGIC TR | 2,637 | $205.0M | 0.02% | |
| 135 | HEIHEICO CORP NEW | 1,150 | $204.1M | 0.02% | |
| 136 | TSLATESLA INC | 998 | $197.5M | 0.02% | |
| 137 | EFAISHARES TR | 2,467 | $193.2M | 0.02% | |
| 138 | ELFE L F BEAUTY INC | 900 | $189.6M | 0.02% | |
| 139 | SPGIS&P GLOBAL INC | 418 | $186.3M | 0.02% | |
| 140 | IYCISHARES TR | 2,192 | $178.2M | 0.02% | |
| 141 | IVVISHARES TR | 323 | $176.7M | 0.02% | |
| 142 | IWYISHARES TR | 801 | $171.8M | 0.02% | |
| 143 | HYDVANECK ETF TRUST | 3,283 | $169.6M | 0.02% | |
| 144 | TAT&T INC | 8,809 | $168.3M | 0.02% | |
| 145 | ISRGINTUITIVE SURGICAL INC | 378 | $168.2M | 0.02% | |
| 146 | FITBFIFTH THIRD BANCORP | 4,603 | $167.9M | 0.02% | |
| 147 | AMATAPPLIED MATLS INC | 703 | $165.8M | 0.02% | |
| 148 | SYYSYSCO CORP | 2,320 | $165.7M | 0.02% | |
| 149 | IWRISHARES TR | 2,008 | $162.8M | 0.02% | |
| 150 | APDAIR PRODS & CHEMS INC | 619 | $159.6M | 0.01% | |
| 151 | QQQMINVESCO EXCH TRADED FD TR II | 781 | $153.9M | 0.01% | |
| 152 | ACNACCENTURE PLC IRELAND | 506 | $153.7M | 0.01% | |
| 153 | BMYBRISTOL-MYERS SQUIBB CO | 3,648 | $151.5M | 0.01% | |
| 154 | NVONOVO-NORDISK A S | 1,058 | $151.0M | 0.01% | |
| 155 | TRVTRAVELERS COMPANIES INC | 740 | $150.5M | 0.01% | |
| 156 | JCIJOHNSON CTLS INTL PLC | 2,219 | $147.5M | 0.01% | |
| 157 | FIZZNATIONAL BEVERAGE CORP | 2,844 | $145.7M | 0.01% | |
| 158 | BXBLACKSTONE INC | 1,169 | $144.7M | 0.01% | |
| 159 | SCHESCHWAB STRATEGIC TR | 5,431 | $144.2M | 0.01% | |
| 160 | SUISUN CMNTYS INC | 1,185 | $142.6M | 0.01% | |
| 161 | GMGENERAL MTRS CO | 3,041 | $141.3M | 0.01% | |
| 162 | IWDISHARES TR | 791 | $138.0M | 0.01% | |
| 163 | CARRCARRIER GLOBAL CORPORATION | 2,094 | $132.1M | 0.01% | |
| 164 | AWCAMERICAN WTR WKS CO INC NEW | 1,017 | $131.4M | 0.01% | |
| 165 | PAYXPAYCHEX INC | 1,089 | $129.1M | 0.01% | |
| 166 | PFEPFIZER INC | 4,547 | $127.2M | 0.01% | |
| 167 | VXUSVANGUARD STAR FDS | 2,107 | $127.0M | 0.01% | |
| 168 | NFLXNETFLIX INC | 187 | $126.2M | 0.01% | |
| 169 | RCM1USDR1 RCM INC | 10,000 | $125.6M | 0.01% | |
| 170 | PLDPROLOGIS INC. | 1,101 | $123.7M | 0.01% | |
| 171 | CCSCENTURY CMNTYS INC | 1,500 | $122.5M | 0.01% | |
| 172 | DALDELTA AIR LINES INC DEL | 2,530 | $120.0M | 0.01% | |
| 173 | GNRCGENERAC HLDGS INC | 877 | $116.0M | 0.01% | |
| 174 | MGKVANGUARD WORLD FD | 368 | $115.8M | 0.01% | |
| 175 | TMUST-MOBILE US INC | 644 | $113.4M | 0.01% | |
| 176 | VOOVANGUARD INDEX FDS | 222 | $110.9M | 0.01% | |
| 177 | CMSCMS ENERGY CORP | 1,828 | $108.8M | 0.01% | |
| 178 | APOAPOLLO GLOBAL MGMT INC | 921 | $108.7M | 0.01% | |
| 179 | JAAAJANUS DETROIT STR TR | 2,133 | $108.5M | 0.01% | |
| 180 | MDYSPDR S&P MIDCAP 400 ETF TR | 200 | $107.0M | 0.01% | |
| 181 | AZOAUTOZONE INC | 36 | $106.7M | 0.01% | |
| 182 | VRTXVERTEX PHARMACEUTICALS INC | 227 | $106.4M | 0.01% | |
| 183 | BPBP PLC | 2,928 | $105.7M | 0.01% | |
| 184 | IXCISHARES TR | 2,534 | $105.2M | 0.01% | |
| 185 | INTCINTEL CORP | 3,350 | $103.8M | 0.01% | |
| 186 | SDIVGLOBAL X FDS | 4,661 | $102.6M | 0.01% | |
| 187 | DFUSDIMENSIONAL ETF TRUST | 1,732 | $102.0M | 0.01% | |
| 188 | DUKDUKE ENERGY CORP NEW | 1,000 | $100.2M | 0.01% |
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