GHP Investment Advisors, Inc. Q3 2022 Filing
Filed October 28, 2022
Portfolio Value
$1.3T
Holdings
928
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (928 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 189,114 | $26.1B | 2.01% | |
| 2 | IJSISHARES TR | 229,674 | $18.9B | 1.45% | |
| 3 | IJTISHARES TR | 171,958 | $17.5B | 1.34% | |
| 4 | IVWISHARES TR | 295,805 | $17.1B | 1.31% | |
| 5 | MSFTMICROSOFT CORP | 71,010 | $16.5B | 1.27% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 294,178 | $16.4B | 1.26% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 413,069 | $15.0B | 1.15% | |
| 8 | IVEISHARES TR | 112,844 | $14.5B | 1.11% | |
| 9 | SCHVSCHWAB STRATEGIC TR | 243,492 | $14.2B | 1.09% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 505,799 | $14.2B | 1.09% | |
| 11 | MDYVSPDR SER TR | 239,386 | $13.8B | 1.06% | |
| 12 | IWDISHARES TR | 100,645 | $13.7B | 1.05% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,792 | $13.3B | 1.02% | |
| 14 | MDYGSPDR SER TR | 219,734 | $13.3B | 1.02% | |
| 15 | SLYGSPDR SER TR | 192,233 | $13.1B | 1.01% | |
| 16 | IWFISHARES TR | 59,414 | $12.5B | 0.96% | |
| 17 | ULTAULTA BEAUTY INC | 28,973 | $11.6B | 0.89% | |
| 18 | GOOGALPHABET INC | 111,072 | $10.7B | 0.82% | |
| 19 | SNPSSYNOPSYS INC | 34,576 | $10.6B | 0.81% | |
| 20 | NDSNNORDSON CORP | 49,671 | $10.5B | 0.81% | |
| 21 | IJJISHARES TR | 114,311 | $10.3B | 0.79% | |
| 22 | DYHTARGET CORP | 68,426 | $10.2B | 0.78% | |
| 23 | MCOMOODYS CORP | 40,197 | $9.8B | 0.75% | |
| 24 | RTXRAYTHEON TECHNOLOGIES CORP | 119,089 | $9.7B | 0.75% | |
| 25 | IJKISHARES TR | 152,078 | $9.6B | 0.74% | |
| 26 | SLYVSPDR SER TR | 141,619 | $9.5B | 0.73% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 19,889 | $9.4B | 0.72% | |
| 28 | HLIHOULIHAN LOKEY INC | 124,559 | $9.4B | 0.72% | |
| 29 | MRKMERCK & CO INC | 107,632 | $9.3B | 0.71% | |
| 30 | LECOLINCOLN ELEC HLDGS INC | 72,783 | $9.2B | 0.70% | |
| 31 | SCHCSCHWAB STRATEGIC TR | 322,103 | $8.9B | 0.69% | |
| 32 | LSTRLANDSTAR SYS INC | 61,551 | $8.9B | 0.68% | |
| 33 | PGPROCTER AND GAMBLE CO | 69,836 | $8.8B | 0.68% | |
| 34 | SYNASYNAPTICS INC | 88,711 | $8.8B | 0.67% | |
| 35 | STESTERIS PLC | 51,142 | $8.5B | 0.65% | |
| 36 | PEPPEPSICO INC | 52,029 | $8.5B | 0.65% | |
| 37 | CWCURTISS WRIGHT CORP | 59,475 | $8.3B | 0.64% | |
| 38 | JPMJPMORGAN CHASE & CO | 77,135 | $8.1B | 0.62% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 15,809 | $8.0B | 0.61% | |
| 40 | ROKROCKWELL AUTOMATION INC | 37,081 | $8.0B | 0.61% | |
| 41 | CSXCSX CORP | 295,769 | $7.9B | 0.60% | |
| 42 | VOTVANGUARD INDEX FDS | 46,115 | $7.9B | 0.60% | |
| 43 | FICOFAIR ISAAC CORP | 18,871 | $7.8B | 0.60% | |
| 44 | TDYTELEDYNE TECHNOLOGIES INC | 22,969 | $7.8B | 0.59% | |
| 45 | DIMWISDOMTREE TR | 162,785 | $7.7B | 0.59% | |
| 46 | AXPAMERICAN EXPRESS CO | 55,980 | $7.6B | 0.58% | |
| 47 | INTUINTUIT | 19,356 | $7.5B | 0.58% | |
| 48 | IJRISHARES TR | 84,581 | $7.4B | 0.57% | |
| 49 | CVSCVS HEALTH CORP | 76,732 | $7.3B | 0.56% | |
| 50 | TJXTJX COS INC NEW | 117,779 | $7.3B | 0.56% | |
| 51 | JNJJOHNSON & JOHNSON | 44,641 | $7.3B | 0.56% | |
| 52 | ICFIICF INTL INC | 66,046 | $7.2B | 0.55% | |
| 53 | TRVTRAVELERS COMPANIES INC | 45,595 | $7.0B | 0.54% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 58,255 | $6.9B | 0.53% | |
| 55 | ESEESCO TECHNOLOGIES INC | 93,473 | $6.9B | 0.53% | |
| 56 | NTAPNETAPP INC | 109,328 | $6.8B | 0.52% | |
| 57 | PLXSPLEXUS CORP | 76,849 | $6.7B | 0.52% | |
| 58 | PGRPROGRESSIVE CORP | 57,902 | $6.7B | 0.52% | |
| 59 | SYKSTRYKER CORPORATION | 32,851 | $6.7B | 0.51% | |
| 60 | WMTWALMART INC | 50,929 | $6.6B | 0.51% | |
| 61 | DGDOLLAR GEN CORP NEW | 27,508 | $6.6B | 0.51% | |
| 62 | GPCGENUINE PARTS CO | 43,773 | $6.5B | 0.50% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 171,685 | $6.5B | 0.50% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 28,787 | $6.5B | 0.50% | |
| 65 | CA8ACACI INTL INC | 24,245 | $6.3B | 0.49% | |
| 66 | DONSPDR DOW JONES INDL AVERAGE | 21,898 | $6.3B | 0.48% | |
| 67 | DLSWISDOMTREE TR | 121,841 | $6.3B | 0.48% | |
| 68 | CSCOCISCO SYS INC | 156,465 | $6.3B | 0.48% | |
| 69 | AONAON PLC | 23,147 | $6.2B | 0.48% | |
| 70 | GLWCORNING INC | 212,827 | $6.2B | 0.47% | |
| 71 | CICIGNA CORP NEW | 21,975 | $6.1B | 0.47% | |
| 72 | SPYGSPDR SER TR | 121,502 | $6.1B | 0.47% | |
| 73 | EXPDEXPEDITORS INTL WASH INC | 68,880 | $6.1B | 0.47% | |
| 74 | —LABORATORY CORP AMER HLDGS | 29,587 | $6.1B | 0.47% | |
| 75 | DOXAMDOCS LTD | 75,365 | $6.0B | 0.46% | |
| 76 | IWPISHARES TR | 75,512 | $5.9B | 0.45% | |
| 77 | MCKMCKESSON CORP | 17,295 | $5.9B | 0.45% | |
| 78 | LHXL3HARRIS TECHNOLOGIES INC | 28,179 | $5.9B | 0.45% | |
| 79 | CSGSCSG SYS INTL INC | 110,657 | $5.9B | 0.45% | |
| 80 | MRTNMARTEN TRANS LTD | 303,596 | $5.8B | 0.45% | |
| 81 | LFUSLITTELFUSE INC | 29,223 | $5.8B | 0.45% | |
| 82 | TXNTEXAS INSTRS INC | 36,418 | $5.6B | 0.43% | |
| 83 | IJHISHARES TR | 25,685 | $5.6B | 0.43% | |
| 84 | ADIANALOG DEVICES INC | 40,394 | $5.6B | 0.43% | |
| 85 | ORCLORACLE CORP | 91,910 | $5.6B | 0.43% | |
| 86 | TTEKTETRA TECH INC NEW | 43,342 | $5.6B | 0.43% | |
| 87 | ALBALBEMARLE CORP | 20,215 | $5.3B | 0.41% | |
| 88 | AKAMAKAMAI TECHNOLOGIES INC | 65,707 | $5.3B | 0.41% | |
| 89 | STZCONSTELLATION BRANDS INC | 22,902 | $5.3B | 0.40% | |
| 90 | GPNGLOBAL PMTS INC | 48,660 | $5.3B | 0.40% | |
| 91 | PKGPACKAGING CORP AMER | 46,648 | $5.2B | 0.40% | |
| 92 | GISGENERAL MLS INC | 67,971 | $5.2B | 0.40% | |
| 93 | ATRAPTARGROUP INC | 54,762 | $5.2B | 0.40% | |
| 94 | IMCVISHARES TR | 92,370 | $5.2B | 0.40% | |
| 95 | SNASNAP ON INC | 25,558 | $5.1B | 0.39% | |
| 96 | BRBROADRIDGE FINL SOLUTIONS IN | 35,654 | $5.1B | 0.39% | |
| 97 | ELVELEVANCE HEALTH INC | 11,168 | $5.1B | 0.39% | |
| 98 | ACNACCENTURE PLC IRELAND | 19,686 | $5.1B | 0.39% | |
| 99 | WATWATERS CORP | 18,737 | $5.0B | 0.39% | |
| 100 | FNDCSCHWAB STRATEGIC TR | 177,773 | $4.8B | 0.37% |
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