GHP Investment Advisors, Inc. Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$1646.1T
Holdings
936
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (936 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 187,406 | $33.5T | 2.04% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 359,100 | $26.8T | 1.63% | |
| 3 | MSFTMICROSOFT CORP | 76,492 | $25.1T | 1.52% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 475,680 | $20.6T | 1.25% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 573,037 | $19.3T | 1.17% | |
| 6 | IJSISHARES TR | 219,526 | $18.8T | 1.14% | |
| 7 | SCHVSCHWAB STRATEGIC TR | 291,157 | $18.6T | 1.13% | |
| 8 | IVWISHARES TR | 262,980 | $18.4T | 1.11% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,997 | $18.3T | 1.11% | |
| 10 | IJTISHARES TR | 170,224 | $18.2T | 1.11% | |
| 11 | MDYGSPDR SER TR | 263,020 | $17.9T | 1.09% | |
| 12 | EWUISHARES TR | 517,519 | $16.4T | 1.00% | |
| 13 | IVEISHARES TR | 106,541 | $16.3T | 0.99% | |
| 14 | MDYVSPDR SER TR | 256,927 | $16.2T | 0.98% | |
| 15 | GOOGALPHABET INC | 116,401 | $16.1T | 0.98% | |
| 16 | FICOFAIR ISAAC CORP | 17,467 | $15.6T | 0.95% | |
| 17 | SLYGSPDR SER TR | 218,225 | $15.6T | 0.95% | |
| 18 | IWFISHARES TR | 55,415 | $15.1T | 0.92% | |
| 19 | LECOLINCOLN ELEC HLDGS INC | 79,662 | $14.6T | 0.89% | |
| 20 | SNPSSYNOPSYS INC | 29,613 | $14.5T | 0.88% | |
| 21 | HLIHOULIHAN LOKEY INC | 133,632 | $14.4T | 0.87% | |
| 22 | SCHCSCHWAB STRATEGIC TR | 452,912 | $14.2T | 0.86% | |
| 23 | IWDISHARES TR | 93,571 | $14.1T | 0.85% | |
| 24 | AQLTISHARES TR | 218,140 | $13.9T | 0.84% | |
| 25 | JPMJPMORGAN CHASE & CO | 89,805 | $13.3T | 0.81% | |
| 26 | FNDCSCHWAB STRATEGIC TR | 410,771 | $12.9T | 0.78% | |
| 27 | MCOMOODYS CORP | 40,167 | $12.7T | 0.77% | |
| 28 | NDSNNORDSON CORP | 56,752 | $12.6T | 0.77% | |
| 29 | CWCURTISS WRIGHT CORP | 60,960 | $12.5T | 0.76% | |
| 30 | IDV*ISHARES TR | 492,989 | $12.4T | 0.75% | |
| 31 | MRKMERCK & CO INC | 117,544 | $12.2T | 0.74% | |
| 32 | ROKROCKWELL AUTOMATION INC | 41,623 | $12.0T | 0.73% | |
| 33 | TJXTJX COS INC NEW | 134,936 | $12.0T | 0.73% | |
| 34 | STESTERIS PLC | 53,086 | $11.8T | 0.72% | |
| 35 | ULTAULTA BEAUTY INC | 30,429 | $11.5T | 0.70% | |
| 36 | PGPROCTER AND GAMBLE CO | 79,655 | $11.5T | 0.70% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 19,955 | $11.3T | 0.69% | |
| 38 | IJJISHARES TR | 114,784 | $11.2T | 0.68% | |
| 39 | LSTRLANDSTAR SYS INC | 63,160 | $11.1T | 0.67% | |
| 40 | SLYVSPDR SER TR | 157,855 | $11.0T | 0.67% | |
| 41 | IJKISHARES TR | 151,548 | $10.8T | 0.65% | |
| 42 | TDYTELEDYNE TECHNOLOGIES INC | 26,178 | $10.6T | 0.64% | |
| 43 | ESEESCO TECHNOLOGIES INC | 103,143 | $10.5T | 0.64% | |
| 44 | ORCLORACLE CORP | 96,511 | $10.4T | 0.63% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 72,914 | $10.1T | 0.61% | |
| 46 | ICFIICF INTL INC | 74,698 | $9.9T | 0.60% | |
| 47 | SPYGSPDR SER TR | 162,950 | $9.8T | 0.60% | |
| 48 | CSXCSX CORP | 313,677 | $9.8T | 0.59% | |
| 49 | INTUINTUIT | 18,093 | $9.6T | 0.59% | |
| 50 | PEPPEPSICO INC | 60,213 | $9.6T | 0.59% | |
| 51 | PGRPROGRESSIVE CORP | 61,961 | $9.6T | 0.58% | |
| 52 | SYNASYNAPTICS INC | 97,898 | $9.3T | 0.56% | |
| 53 | RTXRTX CORPORATION | 126,591 | $9.3T | 0.56% | |
| 54 | WMTWALMART INC | 56,444 | $9.0T | 0.55% | |
| 55 | SYKSTRYKER CORPORATION | 34,798 | $9.0T | 0.55% | |
| 56 | KLACKLA CORP | 18,263 | $8.9T | 0.54% | |
| 57 | AXPAMERICAN EXPRESS CO | 58,738 | $8.9T | 0.54% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 16,418 | $8.9T | 0.54% | |
| 59 | EXPDEXPEDITORS INTL WASH INC | 75,312 | $8.8T | 0.53% | |
| 60 | CSCOCISCO SYS INC | 162,804 | $8.8T | 0.53% | |
| 61 | NTAPNETAPP INC | 116,773 | $8.8T | 0.53% | |
| 62 | VOTVANGUARD INDEX FDS | 44,964 | $8.7T | 0.53% | |
| 63 | ADBEADOBE INC | 15,738 | $8.6T | 0.52% | |
| 64 | MCKMCKESSON CORP | 17,966 | $8.3T | 0.50% | |
| 65 | EMEEMCOR GROUP INC | 40,902 | $8.3T | 0.50% | |
| 66 | DYHTARGET CORP | 72,910 | $8.2T | 0.50% | |
| 67 | CA8ACACI INTL INC | 24,133 | $8.2T | 0.50% | |
| 68 | TRVTRAVELERS COMPANIES INC | 49,145 | $8.1T | 0.49% | |
| 69 | PLXSPLEXUS CORP | 85,139 | $8.0T | 0.48% | |
| 70 | METAMETA PLATFORMS INC | 25,293 | $8.0T | 0.48% | |
| 71 | JNJJOHNSON & JOHNSON | 50,534 | $7.9T | 0.48% | |
| 72 | LFUSLITTELFUSE INC | 33,672 | $7.8T | 0.47% | |
| 73 | AONAON PLC | 23,915 | $7.8T | 0.47% | |
| 74 | PKGPACKAGING CORP AMER | 51,498 | $7.8T | 0.47% | |
| 75 | SPYVSPDR SER TR | 186,920 | $7.7T | 0.47% | |
| 76 | ADIANALOG DEVICES INC | 44,517 | $7.6T | 0.46% | |
| 77 | IJRISHARES TR | 83,465 | $7.6T | 0.46% | |
| 78 | VVISA INC | 30,858 | $7.3T | 0.45% | |
| 79 | GLWCORNING INC | 259,586 | $7.3T | 0.44% | |
| 80 | CITHE CIGNA GROUP | 23,637 | $7.2T | 0.44% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 28,982 | $7.2T | 0.44% | |
| 82 | MRTNMARTEN TRANS LTD | 369,203 | $7.1T | 0.43% | |
| 83 | GPCGENUINE PARTS CO | 47,270 | $7.0T | 0.42% | |
| 84 | TXNTEXAS INSTRS INC | 45,485 | $6.9T | 0.42% | |
| 85 | BRBROADRIDGE FINL SOLUTIONS IN | 38,610 | $6.9T | 0.42% | |
| 86 | DONSPDR DOW JONES INDL AVERAGE | 20,290 | $6.8T | 0.41% | |
| 87 | FDXFEDEX CORP | 27,970 | $6.8T | 0.41% | |
| 88 | STZCONSTELLATION BRANDS INC | 29,034 | $6.7T | 0.41% | |
| 89 | SNASNAP ON INC | 26,178 | $6.6T | 0.40% | |
| 90 | TTEKTETRA TECH INC NEW | 41,775 | $6.6T | 0.40% | |
| 91 | ATRAPTARGROUP INC | 52,269 | $6.6T | 0.40% | |
| 92 | PHPARKER-HANNIFIN CORP | 16,711 | $6.6T | 0.40% | |
| 93 | DOXAMDOCS LTD | 81,151 | $6.6T | 0.40% | |
| 94 | IJHISHARES TR | 26,861 | $6.5T | 0.40% | |
| 95 | WSOWATSCO INC | 16,371 | $6.3T | 0.38% | |
| 96 | MLMMARTIN MARIETTA MATLS INC | 14,683 | $6.3T | 0.38% | |
| 97 | ELVELEVANCE HEALTH INC | 13,744 | $6.2T | 0.38% | |
| 98 | —LABORATORY CORP AMER HLDGS | 30,811 | $6.2T | 0.38% | |
| 99 | IWPISHARES TR | 67,897 | $6.2T | 0.37% | |
| 100 | PLUSEPLUS INC | 91,677 | $6.2T | 0.37% |
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