Blue Chip Partners, LLC Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$729.7B
Holdings
161
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 756,116 | $57.2B | 7.84% | |
| 2 | AAPLAPPLE INC | 206,361 | $28.5B | 3.91% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 53,273 | $26.9B | 3.69% | |
| 4 | ABBVABBVIE INC | 191,048 | $25.6B | 3.51% | |
| 5 | XLESELECT SECTOR SPDR TR | 350,080 | $25.2B | 3.46% | |
| 6 | MSFTMICROSOFT CORP | 100,747 | $23.5B | 3.22% | |
| 7 | GOOGALPHABET INC | 229,004 | $22.0B | 3.02% | |
| 8 | TLTISHARES TR | 212,558 | $21.8B | 2.98% | |
| 9 | DWDMORGAN STANLEY | 263,335 | $20.8B | 2.85% | |
| 10 | JNJJOHNSON & JOHNSON | 124,080 | $20.3B | 2.78% | |
| 11 | HDHOME DEPOT INC | 66,845 | $18.4B | 2.53% | |
| 12 | BACBK OF AMERICA CORP | 601,957 | $18.2B | 2.49% | |
| 13 | MCDMCDONALDS CORP | 77,966 | $18.0B | 2.47% | |
| 14 | JPMJPMORGAN CHASE & CO | 169,561 | $17.7B | 2.43% | |
| 15 | TXNTEXAS INSTRS INC | 111,514 | $17.3B | 2.37% | |
| 16 | XYLDGLOBAL X FDS | 436,129 | $16.6B | 2.28% | |
| 17 | DYHTARGET CORP | 111,275 | $16.5B | 2.26% | |
| 18 | PEPPEPSICO INC | 100,693 | $16.4B | 2.25% | |
| 19 | AVGOBROADCOM INC | 34,425 | $15.3B | 2.09% | |
| 20 | DTEDTE ENERGY CO | 130,590 | $15.0B | 2.06% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 30,851 | $14.6B | 2.00% | |
| 22 | VVISA INC | 76,793 | $13.6B | 1.87% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 84,262 | $13.6B | 1.87% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 152,718 | $12.7B | 1.74% | |
| 25 | BLKCHFBLACKROCK INC | 22,903 | $12.6B | 1.73% | |
| 26 | PAYXPAYCHEX INC | 111,747 | $12.5B | 1.72% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 315,194 | $12.0B | 1.64% | |
| 28 | HYMBSPDR SER TR | 231,926 | $11.1B | 1.52% | |
| 29 | RTXRAYTHEON TECHNOLOGIES CORP | 134,611 | $11.0B | 1.51% | |
| 30 | MDTMEDTRONIC PLC | 132,910 | $10.7B | 1.47% | |
| 31 | ABTABBOTT LABS | 108,603 | $10.5B | 1.44% | |
| 32 | CMCSACOMCAST CORP NEW | 350,280 | $10.3B | 1.41% | |
| 33 | CATCATERPILLAR INC | 62,448 | $10.2B | 1.40% | |
| 34 | UNPUNION PAC CORP | 52,437 | $10.2B | 1.40% | |
| 35 | NEENEXTERA ENERGY INC | 104,694 | $8.2B | 1.13% | |
| 36 | KMBKIMBERLY-CLARK CORP | 71,597 | $8.1B | 1.10% | |
| 37 | XLRESELECT SECTOR SPDR TR | 181,269 | $6.5B | 0.89% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 49,651 | $6.3B | 0.87% | |
| 39 | XLBSELECT SECTOR SPDR TR | 86,668 | $5.9B | 0.81% | |
| 40 | SHYGISHARES TR | 123,654 | $4.9B | 0.68% | |
| 41 | AMGNAMGEN INC | 20,143 | $4.5B | 0.62% | |
| 42 | KOCOCA COLA CO | 64,238 | $3.6B | 0.49% | |
| 43 | ADCAGREE RLTY CORP | 51,036 | $3.4B | 0.47% | |
| 44 | WMWASTE MGMT INC DEL | 20,392 | $3.3B | 0.45% | |
| 45 | DOWDOW INC | 69,211 | $3.0B | 0.42% | |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 13,270 | $3.0B | 0.41% | |
| 47 | ADBEADOBE SYSTEMS INCORPORATED | 9,931 | $2.7B | 0.37% | |
| 48 | PGPROCTER AND GAMBLE CO | 21,094 | $2.7B | 0.36% | |
| 49 | LMTLOCKHEED MARTIN CORP | 5,981 | $2.3B | 0.32% | |
| 50 | AMZNAMAZON COM INC | 20,265 | $2.3B | 0.31% | |
| 51 | MRKMERCK & CO INC | 25,894 | $2.2B | 0.31% | |
| 52 | VAWVANGUARD WORLD FDS | 14,258 | $2.1B | 0.29% | |
| 53 | JPSTJ P MORGAN EXCHANGE TRADED F | 35,889 | $1.8B | 0.25% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 13,092 | $1.8B | 0.24% | |
| 55 | NSCNORFOLK SOUTHN CORP | 7,660 | $1.6B | 0.22% | |
| 56 | QCOMQUALCOMM INC | 12,849 | $1.5B | 0.20% | |
| 57 | GOOGLALPHABET INC | 13,284 | $1.3B | 0.17% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 10,288 | $1.2B | 0.17% | |
| 59 | COWZPACER FDS TR | 28,487 | $1.2B | 0.16% | |
| 60 | SPIBSPDR SER TR | 36,314 | $1.1B | 0.16% | |
| 61 | SPYSPDR S&P 500 ETF TR | 3,062 | $1.1B | 0.15% | |
| 62 | WMTWALMART INC | 8,382 | $1.1B | 0.15% | |
| 63 | DFACDIMENSIONAL ETF TRUST | 48,322 | $1.1B | 0.15% | |
| 64 | AONAON PLC | 3,848 | $1.0B | 0.14% | |
| 65 | TSLATESLA INC | 3,851 | $1.0B | 0.14% | |
| 66 | DTMDT MIDSTREAM INC | 19,632 | $1.0B | 0.14% | |
| 67 | EFAISHARES TR | 17,242 | $966.0M | 0.13% | |
| 68 | AEPAMERICAN ELEC PWR CO INC | 11,015 | $952.0M | 0.13% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,451 | $921.0M | 0.13% | |
| 70 | VXFVANGUARD INDEX FDS | 6,763 | $860.0M | 0.12% | |
| 71 | VYMVANGUARD WHITEHALL FDS | 8,840 | $839.0M | 0.11% | |
| 72 | CMACOMERICA INC | 11,657 | $829.0M | 0.11% | |
| 73 | 8CWCROWN CASTLE INC | 4,910 | $710.0M | 0.10% | |
| 74 | SYKSTRYKER CORPORATION | 3,388 | $686.0M | 0.09% | |
| 75 | XOMEXXON MOBIL CORP | 7,299 | $637.0M | 0.09% | |
| 76 | MOALTRIA GROUP INC | 15,398 | $622.0M | 0.09% | |
| 77 | LLYLILLY ELI & CO | 1,828 | $591.0M | 0.08% | |
| 78 | VTEBVANGUARD MUN BD FDS | 12,200 | $587.0M | 0.08% | |
| 79 | FFORD MTR CO DEL | 48,926 | $548.0M | 0.08% | |
| 80 | ITWILLINOIS TOOL WKS INC | 3,028 | $547.0M | 0.07% | |
| 81 | GQ9SPDR GOLD TR | 3,504 | $542.0M | 0.07% | |
| 82 | TFCTRUIST FINL CORP | 12,115 | $527.0M | 0.07% | |
| 83 | CSCOCISCO SYS INC | 12,886 | $515.0M | 0.07% | |
| 84 | GTLBGITLAB INC | 10,013 | $513.0M | 0.07% | |
| 85 | PDBCINVESCO ACTVELY MNGD ETC FD | 29,528 | $478.0M | 0.07% | |
| 86 | MUBISHARES TR | 4,379 | $449.0M | 0.06% | |
| 87 | DEDEERE & CO | 1,288 | $430.0M | 0.06% | |
| 88 | XLFISELECT SECTOR SPDR TR | 6,386 | $426.0M | 0.06% | |
| 89 | IVEISHARES TR | 3,140 | $404.0M | 0.06% | |
| 90 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,550 | $380.0M | 0.05% | |
| 91 | IVWISHARES TR | 6,422 | $371.0M | 0.05% | |
| 92 | RSGREPUBLIC SVCS INC | 2,711 | $369.0M | 0.05% | |
| 93 | BSVVANGUARD BD INDEX FDS | 4,602 | $344.0M | 0.05% | |
| 94 | FTSLFIRST TR EXCHANGE-TRADED FD | 7,580 | $334.0M | 0.05% | |
| 95 | 1RGREV GROUP INC | 29,046 | $320.0M | 0.04% | |
| 96 | FRCBFIRST REP BK SAN FRANCISCO C | 2,376 | $310.0M | 0.04% | |
| 97 | XLFSELECT SECTOR SPDR TR | 9,872 | $300.0M | 0.04% | |
| 98 | PAGPENSKE AUTOMOTIVE GRP INC | 2,983 | $294.0M | 0.04% | |
| 99 | RJFRAYMOND JAMES FINL INC | 2,936 | $290.0M | 0.04% | |
| 100 | KLACKLA CORP | 955 | $289.0M | 0.04% |
Page 1 of 2Next