Blue Chip Partners, LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$958.7T
Holdings
177
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 2,098,130 | $96.6T | 10.08% | |
| 2 | AAPLAPPLE INC | 221,833 | $42.7T | 4.45% | |
| 3 | MSFTMICROSOFT CORP | 103,913 | $39.1T | 4.08% | |
| 4 | GOOGALPHABET INC | 235,023 | $33.1T | 3.45% | |
| 5 | JPMJPMORGAN CHASE & CO | 181,095 | $30.8T | 3.21% | |
| 6 | XLESELECT SECTOR SPDR TR | 339,412 | $28.5T | 2.97% | |
| 7 | AVGOBROADCOM INC | 25,207 | $28.1T | 2.93% | |
| 8 | ABBVABBVIE INC | 179,439 | $27.8T | 2.90% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 51,569 | $27.1T | 2.83% | |
| 10 | MUBISHARES TR | 236,522 | $25.6T | 2.67% | |
| 11 | DWDMORGAN STANLEY | 272,465 | $25.4T | 2.65% | |
| 12 | HDHOME DEPOT INC | 71,440 | $24.8T | 2.58% | |
| 13 | MCDMCDONALDS CORP | 81,691 | $24.2T | 2.53% | |
| 14 | VVISA INC | 88,114 | $22.9T | 2.39% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 34,269 | $22.6T | 2.36% | |
| 16 | BACBANK AMERICA CORP | 657,443 | $22.1T | 2.31% | |
| 17 | BABOEING CO | 83,210 | $21.7T | 2.26% | |
| 18 | JNJJOHNSON & JOHNSON | 131,279 | $20.6T | 2.15% | |
| 19 | WMWASTE MGMT INC DEL | 113,900 | $20.4T | 2.13% | |
| 20 | BLKCHFBLACKROCK INC | 24,205 | $19.6T | 2.05% | |
| 21 | PEPPEPSICO INC | 114,427 | $19.4T | 2.03% | |
| 22 | DYHTARGET CORP | 130,179 | $18.5T | 1.93% | |
| 23 | CSCOCISCO SYS INC | 358,791 | $18.1T | 1.89% | |
| 24 | IQLTISHARES TR | 465,474 | $17.5T | 1.82% | |
| 25 | UNPUNION PAC CORP | 70,614 | $17.3T | 1.81% | |
| 26 | ABTABBOTT LABS | 145,424 | $16.0T | 1.67% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 168,174 | $15.8T | 1.65% | |
| 28 | MRKMERCK & CO INC | 142,375 | $15.5T | 1.62% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 96,677 | $15.2T | 1.59% | |
| 30 | VTEBVANGUARD MUN BD FDS | 259,781 | $13.3T | 1.38% | |
| 31 | DTEDTE ENERGY CO | 116,779 | $12.9T | 1.34% | |
| 32 | KLACKLA CORP | 16,051 | $9.3T | 0.97% | |
| 33 | EQIXEQUINIX INC | 11,426 | $9.2T | 0.96% | |
| 34 | AGGISHARES TR | 90,935 | $9.0T | 0.94% | |
| 35 | ASMLASML HOLDING N V | 11,897 | $9.0T | 0.94% | |
| 36 | JPIEJ P MORGAN EXCHANGE TRADED F | 191,673 | $8.7T | 0.91% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 38,031 | $8.2T | 0.86% | |
| 38 | NEENEXTERA ENERGY INC | 133,500 | $8.1T | 0.85% | |
| 39 | GPCGENUINE PARTS CO | 57,239 | $7.9T | 0.83% | |
| 40 | ORLYOREILLY AUTOMOTIVE INC | 6,749 | $6.4T | 0.67% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 24,388 | $3.8T | 0.40% | |
| 42 | TXNTEXAS INSTRS INC | 22,251 | $3.8T | 0.40% | |
| 43 | KOCOCA COLA CO | 60,991 | $3.6T | 0.37% | |
| 44 | AMZNAMAZON COM INC | 21,218 | $3.2T | 0.34% | |
| 45 | PGPROCTER AND GAMBLE CO | 21,528 | $3.2T | 0.33% | |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 12,725 | $3.0T | 0.31% | |
| 47 | AMGNAMGEN INC | 10,129 | $2.9T | 0.30% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 17,056 | $2.9T | 0.30% | |
| 49 | LMTLOCKHEED MARTIN CORP | 6,106 | $2.8T | 0.29% | |
| 50 | ADCAGREE RLTY CORP | 38,959 | $2.5T | 0.26% | |
| 51 | XLVSELECT SECTOR SPDR TR | 16,030 | $2.2T | 0.23% | |
| 52 | RTXRTX CORPORATION | 25,796 | $2.2T | 0.23% | |
| 53 | ADBEADOBE INC | 3,385 | $2.0T | 0.21% | |
| 54 | NSCNORFOLK SOUTHN CORP | 7,654 | $1.8T | 0.19% | |
| 55 | SPYSPDR S&P 500 ETF TR | 3,707 | $1.8T | 0.18% | |
| 56 | GOOGLALPHABET INC | 12,530 | $1.8T | 0.18% | |
| 57 | PAGPENSKE AUTOMOTIVE GRP INC | 10,396 | $1.7T | 0.17% | |
| 58 | XLKSELECT SECTOR SPDR TR | 8,592 | $1.7T | 0.17% | |
| 59 | WMTWALMART INC | 10,394 | $1.6T | 0.17% | |
| 60 | QCOMQUALCOMM INC | 10,745 | $1.6T | 0.16% | |
| 61 | XLFSELECT SECTOR SPDR TR | 40,271 | $1.5T | 0.16% | |
| 62 | DFACDIMENSIONAL ETF TRUST | 49,214 | $1.4T | 0.15% | |
| 63 | JPSTJ P MORGAN EXCHANGE TRADED F | 28,332 | $1.4T | 0.15% | |
| 64 | CATCATERPILLAR INC | 4,678 | $1.4T | 0.14% | |
| 65 | EQWLINVESCO EXCHANGE TRADED FD T | 15,758 | $1.4T | 0.14% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 11,685 | $1.3T | 0.14% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,287 | $1.2T | 0.12% | |
| 68 | XLISELECT SECTOR SPDR TR | 10,039 | $1.1T | 0.12% | |
| 69 | AONAON PLC | 3,884 | $1.1T | 0.12% | |
| 70 | DTMDT MIDSTREAM INC | 19,190 | $1.1T | 0.11% | |
| 71 | LLYELI LILLY & CO | 1,792 | $1.0T | 0.11% | |
| 72 | VXFVANGUARD INDEX FDS | 6,287 | $1.0T | 0.11% | |
| 73 | SYKSTRYKER CORPORATION | 3,372 | $1.0T | 0.11% | |
| 74 | XOMEXXON MOBIL CORP | 9,524 | $952.2B | 0.10% | |
| 75 | QYLDGLOBAL X FDS | 53,445 | $926.7B | 0.10% | |
| 76 | NVDANVIDIA CORPORATION | 1,782 | $882.5B | 0.09% | |
| 77 | XYLDGLOBAL X FDS | 22,241 | $877.2B | 0.09% | |
| 78 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,497 | $852.0B | 0.09% | |
| 79 | XLFISELECT SECTOR SPDR TR | 11,717 | $844.0B | 0.09% | |
| 80 | ITWILLINOIS TOOL WKS INC | 3,053 | $799.6B | 0.08% | |
| 81 | SOXXISHARES TR | 1,301 | $749.8B | 0.08% | |
| 82 | XLBSELECT SECTOR SPDR TR | 8,381 | $716.9B | 0.07% | |
| 83 | XLRESELECT SECTOR SPDR TR | 17,800 | $713.1B | 0.07% | |
| 84 | IYTISHARES TR | 2,562 | $672.4B | 0.07% | |
| 85 | GQ9SPDR GOLD TR | 3,153 | $602.8B | 0.06% | |
| 86 | FFORD MTR CO DEL | 49,126 | $598.8B | 0.06% | |
| 87 | AEPAMERICAN ELEC PWR CO INC | 7,185 | $583.6B | 0.06% | |
| 88 | CMACOMERICA INC | 10,324 | $576.2B | 0.06% | |
| 89 | AQLTISHARES TR | 7,488 | $526.8B | 0.05% | |
| 90 | KMBKIMBERLY-CLARK CORP | 4,290 | $521.3B | 0.05% | |
| 91 | DOWDOW INC | 9,465 | $519.1B | 0.05% | |
| 92 | XLYSELECT SECTOR SPDR TR | 2,856 | $510.7B | 0.05% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 3,044 | $497.8B | 0.05% | |
| 94 | DEDEERE & CO | 1,223 | $489.2B | 0.05% | |
| 95 | VUGVANGUARD INDEX FDS | 1,506 | $468.2B | 0.05% | |
| 96 | RSGREPUBLIC SVCS INC | 2,761 | $455.3B | 0.05% | |
| 97 | IGVISHARES TR | 1,040 | $421.9B | 0.04% | |
| 98 | XLUSELECT SECTOR SPDR TR | 6,465 | $409.4B | 0.04% | |
| 99 | XLCSELECT SECTOR SPDR TR | 5,611 | $407.7B | 0.04% | |
| 100 | VTVVANGUARD INDEX FDS | 2,585 | $386.4B | 0.04% |
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