Blue Chip Partners, LLC Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$839.1T
Holdings
175
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 2,153,777 | $93.8M | 0.00% | |
| 2 | AAPLAPPLE INC | 210,190 | $36.0M | 0.00% | |
| 3 | VTEBVANGUARD MUN BD FDS | 715,499 | $34.4M | 0.00% | |
| 4 | MSFTMICROSOFT CORP | 103,673 | $32.7M | 0.00% | |
| 5 | GOOGALPHABET INC | 238,007 | $31.4M | 0.00% | |
| 6 | XLESELECT SECTOR SPDR TR | 346,872 | $31.4M | 0.00% | |
| 7 | ABBVABBVIE INC | 177,065 | $26.4M | 0.00% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 51,102 | $25.8M | 0.00% | |
| 9 | JPMJPMORGAN CHASE & CO | 175,994 | $25.5M | 0.00% | |
| 10 | DWDMORGAN STANLEY | 267,646 | $21.9M | 0.00% | |
| 11 | MCDMCDONALDS CORP | 81,416 | $21.4M | 0.00% | |
| 12 | HDHOME DEPOT INC | 70,459 | $21.3M | 0.00% | |
| 13 | AVGOBROADCOM INC | 24,923 | $20.7M | 0.00% | |
| 14 | JNJJOHNSON & JOHNSON | 130,738 | $20.4M | 0.00% | |
| 15 | VVISA INC | 86,030 | $19.8M | 0.00% | |
| 16 | CSCOCISCO SYS INC | 356,492 | $19.2M | 0.00% | |
| 17 | PEPPEPSICO INC | 112,138 | $19.0M | 0.00% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 32,929 | $18.6M | 0.00% | |
| 19 | BACBANK AMERICA CORP | 640,793 | $17.5M | 0.00% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 169,743 | $15.7M | 0.00% | |
| 21 | BABOEING CO | 81,299 | $15.6M | 0.00% | |
| 22 | BLKCHFBLACKROCK INC | 23,506 | $15.2M | 0.00% | |
| 23 | IQLTISHARES TR | 449,546 | $15.1M | 0.00% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 96,854 | $15.1M | 0.00% | |
| 25 | ABTABBOTT LABS | 152,060 | $14.7M | 0.00% | |
| 26 | DYHTARGET CORP | 123,831 | $13.7M | 0.00% | |
| 27 | UNPUNION PAC CORP | 66,761 | $13.6M | 0.00% | |
| 28 | MRKMERCK & CO INC | 126,618 | $13.0M | 0.00% | |
| 29 | WMWASTE MGMT INC DEL | 75,204 | $11.5M | 0.00% | |
| 30 | CATCATERPILLAR INC | 41,984 | $11.5M | 0.00% | |
| 31 | DTEDTE ENERGY CO | 114,884 | $11.4M | 0.00% | |
| 32 | ITA*ISHARES TR | 105,843 | $11.2M | 0.00% | |
| 33 | EQIXEQUINIX INC | 11,045 | $8.0M | 0.00% | |
| 34 | NEENEXTERA ENERGY INC | 122,697 | $7.0M | 0.00% | |
| 35 | KLACKLA CORP | 14,585 | $6.7M | 0.00% | |
| 36 | ASMLASML HOLDING N V | 10,785 | $6.3M | 0.00% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 34,921 | $5.7M | 0.00% | |
| 38 | TXNTEXAS INSTRS INC | 23,991 | $3.8M | 0.00% | |
| 39 | KOCOCA COLA CO | 60,736 | $3.4M | 0.00% | |
| 40 | PGPROCTER AND GAMBLE CO | 21,495 | $3.1M | 0.00% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 12,660 | $3.0M | 0.00% | |
| 42 | AMGNAMGEN INC | 10,283 | $2.8M | 0.00% | |
| 43 | AMZNAMAZON COM INC | 21,301 | $2.7M | 0.00% | |
| 44 | LMTLOCKHEED MARTIN CORP | 6,118 | $2.5M | 0.00% | |
| 45 | ADCAGREE RLTY CORP | 44,728 | $2.5M | 0.00% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 14,519 | $2.3M | 0.00% | |
| 47 | RTXRTX CORPORATION | 26,288 | $1.9M | 0.00% | |
| 48 | RSPINVESCO EXCHANGE TRADED FD T | 13,295 | $1.9M | 0.00% | |
| 49 | ADBEADOBE INC | 3,432 | $1.7M | 0.00% | |
| 50 | WMTWALMART INC | 10,517 | $1.7M | 0.00% | |
| 51 | GOOGLALPHABET INC | 12,760 | $1.7M | 0.00% | |
| 52 | AGGISHARES TR | 17,548 | $1.6M | 0.00% | |
| 53 | NSCNORFOLK SOUTHN CORP | 7,607 | $1.5M | 0.00% | |
| 54 | EQWLINVESCO EXCHANGE TRADED FD T | 18,316 | $1.4M | 0.00% | |
| 55 | JPIEJ P MORGAN EXCHANGE TRADED F | 32,172 | $1.4M | 0.00% | |
| 56 | JPSTJ P MORGAN EXCHANGE TRADED F | 27,896 | $1.4M | 0.00% | |
| 57 | XLKSELECT SECTOR SPDR TR | 8,439 | $1.4M | 0.00% | |
| 58 | SPYSPDR S&P 500 ETF TR | 3,060 | $1.3M | 0.00% | |
| 59 | DFACDIMENSIONAL ETF TRUST | 49,039 | $1.3M | 0.00% | |
| 60 | QCOMQUALCOMM INC | 11,339 | $1.3M | 0.00% | |
| 61 | AONAON PLC | 3,877 | $1.3M | 0.00% | |
| 62 | XLFSELECT SECTOR SPDR TR | 37,248 | $1.2M | 0.00% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 11,569 | $1.2M | 0.00% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,313 | $1.2M | 0.00% | |
| 65 | XOMEXXON MOBIL CORP | 9,496 | $1.1M | 0.00% | |
| 66 | XLFISELECT SECTOR SPDR TR | 16,020 | $1.1M | 0.00% | |
| 67 | XLISELECT SECTOR SPDR TR | 10,091 | $1.0M | 0.00% | |
| 68 | DTMDT MIDSTREAM INC | 19,188 | $1.0M | 0.00% | |
| 69 | LLYELI LILLY & CO | 1,789 | $961K | 0.00% | |
| 70 | SYKSTRYKER CORPORATION | 3,369 | $920K | 0.00% | |
| 71 | VXFVANGUARD INDEX FDS | 6,240 | $894K | 0.00% | |
| 72 | XYLDGLOBAL X FDS | 22,500 | $875K | 0.00% | |
| 73 | XLVSELECT SECTOR SPDR TR | 6,120 | $787K | 0.00% | |
| 74 | AEPAMERICAN ELEC PWR CO INC | 10,286 | $773K | 0.00% | |
| 75 | NVDANVIDIA CORPORATION | 1,680 | $730K | 0.00% | |
| 76 | QYLDGLOBAL X FDS | 43,075 | $722K | 0.00% | |
| 77 | DOWDOW INC | 13,981 | $720K | 0.00% | |
| 78 | KMBKIMBERLY-CLARK CORP | 5,813 | $702K | 0.00% | |
| 79 | ITWILLINOIS TOOL WKS INC | 3,036 | $699K | 0.00% | |
| 80 | XLBSELECT SECTOR SPDR TR | 8,326 | $654K | 0.00% | |
| 81 | SOXXISHARES TR | 1,296 | $613K | 0.00% | |
| 82 | XLRESELECT SECTOR SPDR TR | 17,620 | $600K | 0.00% | |
| 83 | FFORD MTR CO DEL | 48,310 | $600K | 0.00% | |
| 84 | GQ9SPDR GOLD TR | 3,427 | $587K | 0.00% | |
| 85 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,283 | $550K | 0.00% | |
| 86 | MOALTRIA GROUP INC | 12,380 | $520K | 0.00% | |
| 87 | SPIBSPDR SER TR | 15,748 | $495K | 0.00% | |
| 88 | PAGPENSKE AUTOMOTIVE GRP INC | 2,896 | $483K | 0.00% | |
| 89 | 1RGREV GROUP INC | 29,767 | $476K | 0.00% | |
| 90 | AQLTISHARES TR | 7,379 | $474K | 0.00% | |
| 91 | DEDEERE & CO | 1,196 | $451K | 0.00% | |
| 92 | CMACOMERICA INC | 10,207 | $424K | 0.00% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 2,978 | $417K | 0.00% | |
| 94 | VUGVANGUARD INDEX FDS | 1,503 | $409K | 0.00% | |
| 95 | XLCSELECT SECTOR SPDR TR | 6,116 | $401K | 0.00% | |
| 96 | RSGREPUBLIC SVCS INC | 2,751 | $392K | 0.00% | |
| 97 | MUBISHARES TR | 3,729 | $382K | 0.00% | |
| 98 | IVEISHARES TR | 2,478 | $381K | 0.00% | |
| 99 | WABWABTEC | 3,484 | $370K | 0.00% | |
| 100 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,038 | $355K | 0.00% |
Page 1 of 2Next