GHP Investment Advisors, Inc. Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.2T
Holdings
295
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 193,853 | $26.6B | 2.14% | |
| 2 | IJSISHARES TR | 237,893 | $25.1B | 2.02% | |
| 3 | IVWISHARES TR | 315,175 | $22.9B | 1.85% | |
| 4 | IJTISHARES TR | 172,363 | $22.9B | 1.84% | |
| 5 | MSFTMICROSOFT CORP | 75,369 | $20.4B | 1.64% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 132,623 | $19.4B | 1.56% | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 357,481 | $18.4B | 1.48% | |
| 8 | DYHTARGET CORP | 72,090 | $17.4B | 1.40% | |
| 9 | IVEISHARES TR | 117,591 | $17.4B | 1.40% | |
| 10 | IWFISHARES TR | 60,103 | $16.3B | 1.31% | |
| 11 | IWDISHARES TR | 99,576 | $15.8B | 1.27% | |
| 12 | MDYVSPDR SER TR | 233,407 | $15.8B | 1.27% | |
| 13 | SLYGSPDR SER TR | 176,820 | $15.7B | 1.26% | |
| 14 | SYNASYNAPTICS INC | 98,093 | $15.3B | 1.23% | |
| 15 | SCHVSCHWAB STRATEGIC TR | 218,399 | $14.9B | 1.20% | |
| 16 | SCHFSCHWAB STRATEGIC TR | 377,116 | $14.9B | 1.20% | |
| 17 | MCOMOODYS CORP | 38,725 | $14.0B | 1.13% | |
| 18 | MDYGSPDR SER TR | 174,495 | $13.5B | 1.09% | |
| 19 | DIMWISDOMTREE TR | 188,517 | $12.8B | 1.03% | |
| 20 | IJJISHARES TR | 114,214 | $12.0B | 0.97% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,598 | $11.8B | 0.95% | |
| 22 | IJKISHARES TR | 141,265 | $11.4B | 0.92% | |
| 23 | SLYVSPDR SER TR | 130,504 | $11.2B | 0.90% | |
| 24 | JPMJPMORGAN CHASE & CO | 68,936 | $10.7B | 0.86% | |
| 25 | VOTVANGUARD INDEX FDS | 44,893 | $10.6B | 0.85% | |
| 26 | SNPSSYNOPSYS INC | 37,814 | $10.4B | 0.84% | |
| 27 | INTUINTUIT | 20,628 | $10.1B | 0.81% | |
| 28 | IJRISHARES TR | 88,977 | $10.1B | 0.81% | |
| 29 | DISDISNEY WALT CO | 55,297 | $9.7B | 0.78% | |
| 30 | LSTRLANDSTAR SYS INC | 60,735 | $9.6B | 0.77% | |
| 31 | GPNGLOBAL PMTS INC | 50,518 | $9.5B | 0.76% | |
| 32 | TDYTELEDYNE TECHNOLOGIES INC | 22,503 | $9.4B | 0.76% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 167,758 | $9.4B | 0.76% | |
| 34 | IWPISHARES TR | 82,443 | $9.3B | 0.75% | |
| 35 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 17,478 | $9.3B | 0.75% | |
| 36 | HLIHOULIHAN LOKEY INC | 110,247 | $9.0B | 0.73% | |
| 37 | NDSNNORDSON CORP | 39,861 | $8.8B | 0.70% | |
| 38 | ROKROCKWELL AUTOMATION INC | 30,571 | $8.7B | 0.70% | |
| 39 | ULTAULTA BEAUTY INC | 25,146 | $8.7B | 0.70% | |
| 40 | DLSWISDOMTREE TR | 114,910 | $8.6B | 0.69% | |
| 41 | PGPROCTER AND GAMBLE CO | 63,503 | $8.6B | 0.69% | |
| 42 | CSXCSX CORP | 266,332 | $8.5B | 0.69% | |
| 43 | DONSPDR DOW JONES INDL AVERAGE | 24,620 | $8.5B | 0.68% | |
| 44 | ALBALBEMARLE CORP | 49,441 | $8.3B | 0.67% | |
| 45 | MKSIMKS INSTRS INC | 46,382 | $8.3B | 0.66% | |
| 46 | FICOFAIR ISAAC CORP | 16,295 | $8.2B | 0.66% | |
| 47 | FDXFEDEX CORP | 27,069 | $8.1B | 0.65% | |
| 48 | AXPAMERICAN EXPRESS CO | 48,774 | $8.1B | 0.65% | |
| 49 | METAFACEBOOK INC | 23,147 | $8.0B | 0.65% | |
| 50 | ESEESCO TECHNOLOGIES INC | 85,134 | $8.0B | 0.64% | |
| 51 | LECOLINCOLN ELEC HLDGS INC | 59,644 | $7.9B | 0.63% | |
| 52 | ODFLOLD DOMINION FREIGHT LINE IN | 30,637 | $7.8B | 0.63% | |
| 53 | NTAPNETAPP INC | 93,175 | $7.6B | 0.61% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 19,191 | $7.6B | 0.61% | |
| 55 | SYKSTRYKER CORPORATION | 29,093 | $7.6B | 0.61% | |
| 56 | INTCINTEL CORP | 134,180 | $7.5B | 0.61% | |
| 57 | IJHISHARES TR | 26,634 | $7.2B | 0.58% | |
| 58 | SCHCSCHWAB STRATEGIC TR | 171,789 | $7.1B | 0.58% | |
| 59 | TTEKTETRA TECH INC NEW | 58,540 | $7.1B | 0.58% | |
| 60 | CSCOCISCO SYS INC | 134,070 | $7.1B | 0.57% | |
| 61 | AKAMAKAMAI TECHNOLOGIES INC | 58,704 | $6.8B | 0.55% | |
| 62 | MRKMERCK & CO INC | 86,731 | $6.7B | 0.54% | |
| 63 | JNJJOHNSON & JOHNSON | 40,310 | $6.6B | 0.53% | |
| 64 | VBKVANGUARD INDEX FDS | 22,504 | $6.5B | 0.53% | |
| 65 | EXPDEXPEDITORS INTL WASH INC | 50,978 | $6.5B | 0.52% | |
| 66 | HONHONEYWELL INTL INC | 29,413 | $6.5B | 0.52% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 16,000 | $6.4B | 0.52% | |
| 68 | EPAMEPAM SYS INC | 12,460 | $6.4B | 0.51% | |
| 69 | ADIANALOG DEVICES INC | 36,547 | $6.3B | 0.51% | |
| 70 | ORCLORACLE CORP | 80,404 | $6.3B | 0.50% | |
| 71 | WATWATERS CORP | 18,002 | $6.2B | 0.50% | |
| 72 | KSUEURKANSAS CITY SOUTHERN | 21,953 | $6.2B | 0.50% | |
| 73 | EMNEASTMAN CHEM CO | 52,971 | $6.2B | 0.50% | |
| 74 | GLWCORNING INC | 150,504 | $6.2B | 0.50% | |
| 75 | TRVTRAVELERS COMPANIES INC | 40,989 | $6.1B | 0.49% | |
| 76 | PLXSPLEXUS CORP | 66,945 | $6.1B | 0.49% | |
| 77 | TJXTJX COS INC NEW | 89,625 | $6.0B | 0.49% | |
| 78 | PKGPACKAGING CORP AMER | 44,514 | $6.0B | 0.49% | |
| 79 | PEPPEPSICO INC | 40,248 | $6.0B | 0.48% | |
| 80 | IMCVISHARES TR | 92,552 | $5.9B | 0.48% | |
| 81 | LFUSLITTELFUSE INC | 23,199 | $5.9B | 0.48% | |
| 82 | ATRAPTARGROUP INC | 41,359 | $5.8B | 0.47% | |
| 83 | CWCURTISS WRIGHT CORP | 48,837 | $5.8B | 0.47% | |
| 84 | CA8ACACI INTL INC | 22,605 | $5.8B | 0.46% | |
| 85 | SAIASAIA INC | 26,581 | $5.6B | 0.45% | |
| 86 | WMTWALMART INC | 39,427 | $5.6B | 0.45% | |
| 87 | ACNACCENTURE PLC IRELAND | 18,852 | $5.6B | 0.45% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 27,808 | $5.5B | 0.44% | |
| 89 | IGROISHARES TR | 81,278 | $5.5B | 0.44% | |
| 90 | —LABORATORY CORP AMER HLDGS | 19,607 | $5.4B | 0.44% | |
| 91 | CVSCVS HEALTH CORP | 61,092 | $5.1B | 0.41% | |
| 92 | PGRPROGRESSIVE CORP | 51,462 | $5.1B | 0.41% | |
| 93 | DVADAVITA INC | 41,815 | $5.0B | 0.41% | |
| 94 | GPCGENUINE PARTS CO | 39,533 | $5.0B | 0.40% | |
| 95 | SCHESCHWAB STRATEGIC TR | 150,196 | $4.9B | 0.40% | |
| 96 | SPYVSPDR SER TR | 123,334 | $4.9B | 0.39% | |
| 97 | APDAIR PRODS & CHEMS INC | 16,810 | $4.8B | 0.39% | |
| 98 | SNASNAP ON INC | 21,122 | $4.7B | 0.38% | |
| 99 | BACBK OF AMERICA CORP | 113,624 | $4.7B | 0.38% | |
| 100 | TAT&T INC | 160,289 | $4.6B | 0.37% |
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