GHP Investment Advisors, Inc. Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$2018.3T
Holdings
839
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (839 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 362,860 | $33.6T | 1.67% | |
| 2 | MSFTMICROSOFT CORP | 74,628 | $31.4T | 1.56% | |
| 3 | AAPLAPPLE INC | 179,059 | $30.7T | 1.52% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 494,407 | $24.8T | 1.23% | |
| 5 | MDYGSPDR SER TR | 273,495 | $23.9T | 1.18% | |
| 6 | SCHVSCHWAB STRATEGIC TR | 305,066 | $23.2T | 1.15% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 584,174 | $22.8T | 1.13% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,187 | $22.4T | 1.11% | |
| 9 | IJTISHARES TR | 168,156 | $22.0T | 1.09% | |
| 10 | IJSISHARES TR | 213,603 | $21.9T | 1.09% | |
| 11 | IVWISHARES TR | 251,936 | $21.3T | 1.05% | |
| 12 | EWUISHARES TR | 590,934 | $20.2T | 1.00% | |
| 13 | MDYVSPDR SER TR | 265,962 | $20.2T | 1.00% | |
| 14 | LECOLINCOLN ELEC HLDGS INC | 78,761 | $20.1T | 1.00% | |
| 15 | SLYGSPDR SER TR | 226,238 | $19.7T | 0.98% | |
| 16 | FICOFAIR ISAAC CORP | 15,418 | $19.3T | 0.95% | |
| 17 | IVEISHARES TR | 102,969 | $19.2T | 0.95% | |
| 18 | IWFISHARES TR | 54,971 | $18.5T | 0.92% | |
| 19 | JPMJPMORGAN CHASE & CO | 91,611 | $18.3T | 0.91% | |
| 20 | GOOGALPHABET INC | 117,186 | $17.8T | 0.88% | |
| 21 | AQLTISHARES TR | 234,090 | $17.4T | 0.86% | |
| 22 | HLIHOULIHAN LOKEY INC | 132,731 | $17.0T | 0.84% | |
| 23 | SCHCSCHWAB STRATEGIC TR | 469,927 | $16.8T | 0.83% | |
| 24 | IWDISHARES TR | 92,817 | $16.6T | 0.82% | |
| 25 | FNDCSCHWAB STRATEGIC TR | 458,825 | $16.3T | 0.81% | |
| 26 | MRKMERCK & CO INC | 121,320 | $16.0T | 0.79% | |
| 27 | NDSNNORDSON CORP | 57,885 | $15.9T | 0.79% | |
| 28 | ULTAULTA BEAUTY INC | 29,750 | $15.6T | 0.77% | |
| 29 | IDV*ISHARES TR | 550,984 | $15.4T | 0.77% | |
| 30 | MCOMOODYS CORP | 39,089 | $15.4T | 0.76% | |
| 31 | CWCURTISS WRIGHT CORP | 59,441 | $15.2T | 0.75% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 75,836 | $14.5T | 0.72% | |
| 33 | TJXTJX COS INC NEW | 139,924 | $14.2T | 0.70% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 19,360 | $14.2T | 0.70% | |
| 35 | EMEEMCOR GROUP INC | 39,991 | $14.0T | 0.69% | |
| 36 | SLYVSPDR SER TR | 163,739 | $13.6T | 0.67% | |
| 37 | IJKISHARES TR | 148,099 | $13.5T | 0.67% | |
| 38 | AXPAMERICAN EXPRESS CO | 58,670 | $13.4T | 0.66% | |
| 39 | PGPROCTER AND GAMBLE CO | 82,159 | $13.3T | 0.66% | |
| 40 | DYHTARGET CORP | 74,329 | $13.2T | 0.65% | |
| 41 | IJJISHARES TR | 111,142 | $13.1T | 0.65% | |
| 42 | ROKROCKWELL AUTOMATION INC | 44,268 | $12.9T | 0.64% | |
| 43 | SYKSTRYKER CORPORATION | 35,844 | $12.8T | 0.64% | |
| 44 | KLACKLA CORP | 18,252 | $12.7T | 0.63% | |
| 45 | PGRPROGRESSIVE CORP | 60,668 | $12.5T | 0.62% | |
| 46 | SNPSSYNOPSYS INC | 21,826 | $12.5T | 0.62% | |
| 47 | NTAPNETAPP INC | 118,613 | $12.5T | 0.62% | |
| 48 | RTXRTX CORPORATION | 127,119 | $12.4T | 0.61% | |
| 49 | LSTRLANDSTAR SYS INC | 64,298 | $12.4T | 0.61% | |
| 50 | ORCLORACLE CORP | 97,809 | $12.3T | 0.61% | |
| 51 | STESTERIS PLC | 54,192 | $12.2T | 0.60% | |
| 52 | TDYTELEDYNE TECHNOLOGIES INC | 28,270 | $12.1T | 0.60% | |
| 53 | SPYGSPDR SER TR | 163,539 | $12.0T | 0.59% | |
| 54 | CSXCSX CORP | 320,460 | $11.9T | 0.59% | |
| 55 | METAMETA PLATFORMS INC | 24,048 | $11.7T | 0.58% | |
| 56 | TRVTRAVELERS COMPANIES INC | 50,048 | $11.5T | 0.57% | |
| 57 | ICFIICF INTL INC | 76,060 | $11.5T | 0.57% | |
| 58 | ESEESCO TECHNOLOGIES INC | 105,133 | $11.3T | 0.56% | |
| 59 | INTUINTUIT | 17,152 | $11.1T | 0.55% | |
| 60 | PEPPEPSICO INC | 62,618 | $11.0T | 0.54% | |
| 61 | VOTVANGUARD INDEX FDS | 45,998 | $10.8T | 0.54% | |
| 62 | WMTWALMART INC | 172,994 | $10.4T | 0.52% | |
| 63 | PKGPACKAGING CORP AMER | 53,917 | $10.2T | 0.51% | |
| 64 | SYNASYNAPTICS INC | 101,283 | $9.9T | 0.49% | |
| 65 | SPYVSPDR SER TR | 193,149 | $9.7T | 0.48% | |
| 66 | MCKMCKESSON CORP | 17,861 | $9.6T | 0.48% | |
| 67 | EXPDEXPEDITORS INTL WASH INC | 77,905 | $9.5T | 0.47% | |
| 68 | URIUNITED RENTALS INC | 13,112 | $9.5T | 0.47% | |
| 69 | MLMMARTIN MARIETTA MATLS INC | 15,398 | $9.5T | 0.47% | |
| 70 | VVISA INC | 33,378 | $9.3T | 0.46% | |
| 71 | PHPARKER-HANNIFIN CORP | 16,695 | $9.3T | 0.46% | |
| 72 | GRMNGARMIN LTD | 62,259 | $9.3T | 0.46% | |
| 73 | IJRISHARES TR | 80,871 | $8.9T | 0.44% | |
| 74 | CA8ACACI INTL INC | 23,483 | $8.9T | 0.44% | |
| 75 | WRBBERKLEY W R CORP | 100,499 | $8.9T | 0.44% | |
| 76 | STZCONSTELLATION BRANDS INC | 32,625 | $8.9T | 0.44% | |
| 77 | LFUSLITTELFUSE INC | 36,557 | $8.9T | 0.44% | |
| 78 | ADIANALOG DEVICES INC | 44,639 | $8.8T | 0.44% | |
| 79 | CITHE CIGNA GROUP | 24,227 | $8.8T | 0.44% | |
| 80 | CSCOCISCO SYS INC | 175,886 | $8.8T | 0.43% | |
| 81 | DOXAMDOCS LTD | 93,350 | $8.4T | 0.42% | |
| 82 | AONAON PLC | 25,235 | $8.4T | 0.42% | |
| 83 | FDXFEDEX CORP | 28,910 | $8.4T | 0.42% | |
| 84 | PLXSPLEXUS CORP | 87,340 | $8.3T | 0.41% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 16,713 | $8.3T | 0.41% | |
| 86 | JNJJOHNSON & JOHNSON | 51,786 | $8.2T | 0.41% | |
| 87 | AMEAMETEK INC | 44,360 | $8.1T | 0.40% | |
| 88 | IJHISHARES TR | 132,997 | $8.1T | 0.40% | |
| 89 | GLWCORNING INC | 242,024 | $8.0T | 0.40% | |
| 90 | SNASNAP ON INC | 26,736 | $7.9T | 0.39% | |
| 91 | BRBROADRIDGE FINL SOLUTIONS IN | 38,251 | $7.8T | 0.39% | |
| 92 | DONSPDR DOW JONES INDL AVERAGE | 19,653 | $7.8T | 0.39% | |
| 93 | GPCGENUINE PARTS CO | 50,038 | $7.8T | 0.38% | |
| 94 | TXNTEXAS INSTRS INC | 44,406 | $7.7T | 0.38% | |
| 95 | DISDISNEY WALT CO | 63,063 | $7.7T | 0.38% | |
| 96 | ADBEADOBE INC | 15,185 | $7.7T | 0.38% | |
| 97 | PLUSEPLUS INC | 97,483 | $7.7T | 0.38% | |
| 98 | ELVELEVANCE HEALTH INC | 14,503 | $7.5T | 0.37% | |
| 99 | IWPISHARES TR | 65,495 | $7.5T | 0.37% | |
| 100 | FERGFERGUSON PLC NEW | 33,921 | $7.4T | 0.37% |
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