GHP Investment Advisors, Inc. Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$1574.2T
Holdings
918
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (918 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 186,619 | $30.8T | 1.95% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 354,939 | $23.1T | 1.47% | |
| 3 | MSFTMICROSOFT CORP | 74,909 | $21.6T | 1.37% | |
| 4 | IJSISHARES TR | 225,003 | $21.1T | 1.34% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 444,646 | $20.1T | 1.28% | |
| 6 | IJTISHARES TR | 172,074 | $18.9T | 1.20% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 540,259 | $18.8T | 1.19% | |
| 8 | IVWISHARES TR | 284,823 | $18.2T | 1.16% | |
| 9 | SCHVSCHWAB STRATEGIC TR | 273,896 | $18.0T | 1.14% | |
| 10 | IVEISHARES TR | 110,791 | $16.8T | 1.07% | |
| 11 | MDYGSPDR SER TR | 245,244 | $16.8T | 1.07% | |
| 12 | MDYVSPDR SER TR | 250,783 | $16.6T | 1.05% | |
| 13 | ULTAULTA BEAUTY INC | 29,746 | $16.2T | 1.03% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,885 | $15.7T | 1.00% | |
| 15 | SLYGSPDR SER TR | 209,255 | $15.4T | 0.98% | |
| 16 | IWDISHARES TR | 96,254 | $14.7T | 0.93% | |
| 17 | FICOFAIR ISAAC CORP | 19,757 | $13.9T | 0.88% | |
| 18 | IWFISHARES TR | 56,509 | $13.8T | 0.88% | |
| 19 | SCHCSCHWAB STRATEGIC TR | 406,036 | $13.7T | 0.87% | |
| 20 | LECOLINCOLN ELEC HLDGS INC | 77,575 | $13.1T | 0.83% | |
| 21 | SNPSSYNOPSYS INC | 33,643 | $13.0T | 0.83% | |
| 22 | RTXRAYTHEON TECHNOLOGIES CORP | 122,530 | $12.0T | 0.76% | |
| 23 | MCOMOODYS CORP | 39,083 | $12.0T | 0.76% | |
| 24 | MRKMERCK & CO INC | 111,525 | $11.9T | 0.75% | |
| 25 | IJJISHARES TR | 115,107 | $11.8T | 0.75% | |
| 26 | GOOGALPHABET INC | 113,543 | $11.8T | 0.75% | |
| 27 | NDSNNORDSON CORP | 52,752 | $11.7T | 0.74% | |
| 28 | DYHTARGET CORP | 69,981 | $11.6T | 0.74% | |
| 29 | ROKROCKWELL AUTOMATION INC | 39,408 | $11.6T | 0.73% | |
| 30 | SLYVSPDR SER TR | 151,102 | $11.5T | 0.73% | |
| 31 | HLIHOULIHAN LOKEY INC | 129,893 | $11.4T | 0.72% | |
| 32 | LSTRLANDSTAR SYS INC | 62,592 | $11.2T | 0.71% | |
| 33 | AQLTISHARES TR | 166,361 | $11.1T | 0.71% | |
| 34 | IJKISHARES TR | 154,598 | $11.1T | 0.70% | |
| 35 | JPMJPMORGAN CHASE & CO | 82,587 | $10.8T | 0.68% | |
| 36 | PGPROCTER AND GAMBLE CO | 72,278 | $10.7T | 0.68% | |
| 37 | CWCURTISS WRIGHT CORP | 60,370 | $10.6T | 0.68% | |
| 38 | TDYTELEDYNE TECHNOLOGIES INC | 23,289 | $10.4T | 0.66% | |
| 39 | PEPPEPSICO INC | 56,374 | $10.3T | 0.65% | |
| 40 | EWUISHARES TR | 309,267 | $10.0T | 0.63% | |
| 41 | TJXTJX COS INC NEW | 127,183 | $10.0T | 0.63% | |
| 42 | SYNASYNAPTICS INC | 89,645 | $10.0T | 0.63% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 19,793 | $9.8T | 0.62% | |
| 44 | STESTERIS PLC | 51,029 | $9.8T | 0.62% | |
| 45 | FNDCSCHWAB STRATEGIC TR | 286,873 | $9.5T | 0.60% | |
| 46 | SYKSTRYKER CORPORATION | 33,106 | $9.5T | 0.60% | |
| 47 | ESEESCO TECHNOLOGIES INC | 98,396 | $9.4T | 0.60% | |
| 48 | AXPAMERICAN EXPRESS CO | 55,817 | $9.2T | 0.58% | |
| 49 | ORCLORACLE CORP | 96,525 | $9.0T | 0.57% | |
| 50 | CSXCSX CORP | 297,018 | $8.9T | 0.56% | |
| 51 | SPYGSPDR SER TR | 156,197 | $8.6T | 0.55% | |
| 52 | IDV*ISHARES TR | 313,630 | $8.6T | 0.55% | |
| 53 | VOTVANGUARD INDEX FDS | 44,192 | $8.6T | 0.55% | |
| 54 | INTUINTUIT | 19,288 | $8.6T | 0.55% | |
| 55 | PGRPROGRESSIVE CORP | 59,471 | $8.5T | 0.54% | |
| 56 | ADIANALOG DEVICES INC | 42,994 | $8.5T | 0.54% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 63,208 | $8.3T | 0.53% | |
| 58 | LFUSLITTELFUSE INC | 30,784 | $8.3T | 0.52% | |
| 59 | IJRISHARES TR | 85,146 | $8.2T | 0.52% | |
| 60 | WMTWALMART INC | 55,467 | $8.2T | 0.52% | |
| 61 | PLXSPLEXUS CORP | 83,064 | $8.1T | 0.51% | |
| 62 | CSCOCISCO SYS INC | 153,903 | $8.0T | 0.51% | |
| 63 | ICFIICF INTL INC | 72,571 | $8.0T | 0.51% | |
| 64 | TRVTRAVELERS COMPANIES INC | 46,443 | $8.0T | 0.51% | |
| 65 | GLWCORNING INC | 224,582 | $7.9T | 0.50% | |
| 66 | EXPDEXPEDITORS INTL WASH INC | 70,994 | $7.8T | 0.50% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 16,071 | $7.6T | 0.48% | |
| 68 | GPCGENUINE PARTS CO | 44,986 | $7.5T | 0.48% | |
| 69 | DOXAMDOCS LTD | 77,615 | $7.5T | 0.47% | |
| 70 | AONAON PLC | 23,536 | $7.4T | 0.47% | |
| 71 | TXNTEXAS INSTRS INC | 39,151 | $7.3T | 0.46% | |
| 72 | MRTNMARTEN TRANS LTD | 347,133 | $7.3T | 0.46% | |
| 73 | JNJJOHNSON & JOHNSON | 46,886 | $7.3T | 0.46% | |
| 74 | CA8ACACI INTL INC | 24,259 | $7.2T | 0.46% | |
| 75 | NTAPNETAPP INC | 111,094 | $7.1T | 0.45% | |
| 76 | DONSPDR DOW JONES INDL AVERAGE | 21,019 | $7.0T | 0.44% | |
| 77 | PKGPACKAGING CORP AMER | 49,500 | $6.9T | 0.44% | |
| 78 | IJHISHARES TR | 27,153 | $6.8T | 0.43% | |
| 79 | KLACKLA CORP | 17,010 | $6.8T | 0.43% | |
| 80 | SPYVSPDR SER TR | 164,661 | $6.7T | 0.43% | |
| 81 | —LABORATORY CORP AMER HLDGS | 28,882 | $6.6T | 0.42% | |
| 82 | IWPISHARES TR | 71,136 | $6.5T | 0.41% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 28,996 | $6.5T | 0.41% | |
| 84 | EMEEMCOR GROUP INC | 39,531 | $6.4T | 0.41% | |
| 85 | SNASNAP ON INC | 25,918 | $6.4T | 0.41% | |
| 86 | VVISA INC | 28,358 | $6.4T | 0.41% | |
| 87 | ATRAPTARGROUP INC | 53,809 | $6.4T | 0.40% | |
| 88 | CSGSCSG SYS INTL INC | 116,632 | $6.3T | 0.40% | |
| 89 | MCKMCKESSON CORP | 17,573 | $6.3T | 0.40% | |
| 90 | FDXFEDEX CORP | 27,307 | $6.2T | 0.40% | |
| 91 | TTEKTETRA TECH INC NEW | 42,450 | $6.2T | 0.40% | |
| 92 | DIMWISDOMTREE TR | 103,520 | $6.1T | 0.38% | |
| 93 | GISGENERAL MLS INC | 69,774 | $6.0T | 0.38% | |
| 94 | SLGNSILGAN HLDGS INC | 110,317 | $5.9T | 0.38% | |
| 95 | DGDOLLAR GEN CORP NEW | 27,955 | $5.9T | 0.37% | |
| 96 | WATWATERS CORP | 18,600 | $5.8T | 0.37% | |
| 97 | APDAIR PRODS & CHEMS INC | 19,883 | $5.7T | 0.36% | |
| 98 | CITHE CIGNA GROUP | 22,269 | $5.7T | 0.36% | |
| 99 | ACNACCENTURE PLC IRELAND | 19,877 | $5.7T | 0.36% | |
| 100 | CVSCVS HEALTH CORP | 76,114 | $5.7T | 0.36% |
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