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 |
|---|---|---|---|---|---|
| 201 | EZMWISDOMTREE TR | 46,992 | $2.3T | 0.14% | |
| 202 | LLYELI LILLY & CO | 3,624 | $2.2T | 0.13% | |
| 203 | VSSVANGUARD INTL EQUITY INDEX F | 20,401 | $2.1T | 0.13% | |
| 204 | MMSMAXIMUS INC | 27,193 | $2.1T | 0.13% | |
| 205 | DOWDOW INC | 41,365 | $2.1T | 0.12% | |
| 206 | IARTINTEGRA LIFESCIENCES HLDGS C | 52,796 | $2.0T | 0.12% | |
| 207 | IVVISHARES TR | 4,603 | $2.0T | 0.12% | |
| 208 | DCIDONALDSON INC | 31,829 | $1.9T | 0.12% | |
| 209 | HLIOHELIOS TECHNOLOGIES INC | 35,420 | $1.9T | 0.12% | |
| 210 | OSKOSHKOSH CORP | 20,130 | $1.9T | 0.11% | |
| 211 | COLMCOLUMBIA SPORTSWEAR CO | 25,889 | $1.9T | 0.11% | |
| 212 | AMKRAMKOR TECHNOLOGY INC | 80,852 | $1.8T | 0.11% | |
| 213 | INDBINDEPENDENT BK CORP MASS | 37,777 | $1.8T | 0.11% | |
| 214 | CCFEURCHASE CORP | 13,964 | $1.8T | 0.11% | |
| 215 | VOOVANGUARD INDEX FDS | 4,445 | $1.8T | 0.11% | |
| 216 | EFRENERGY FUELS INC | 232,601 | $1.8T | 0.11% | |
| 217 | AKAMAKAMAI TECHNOLOGIES INC | 16,408 | $1.7T | 0.11% | |
| 218 | EPAMEPAM SYS INC | 7,321 | $1.7T | 0.11% | |
| 219 | VUGVANGUARD INDEX FDS | 6,266 | $1.7T | 0.11% | |
| 220 | SPHQINVESCO EXCHANGE TRADED FD T | 33,766 | $1.7T | 0.10% | |
| 221 | FELEFRANKLIN ELEC INC | 19,453 | $1.7T | 0.10% | |
| 222 | IMCGISHARES TR | 29,235 | $1.7T | 0.10% | |
| 223 | MEIMETHODE ELECTRS INC | 66,420 | $1.7T | 0.10% | |
| 224 | CASSCASS INFORMATION SYS INC | 45,088 | $1.6T | 0.10% | |
| 225 | SCHDSCHWAB STRATEGIC TR | 22,842 | $1.6T | 0.10% | |
| 226 | SAICSCIENCE APPLICATIONS INTL CO | 13,554 | $1.5T | 0.09% | |
| 227 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 31,959 | $1.5T | 0.09% | |
| 228 | AWMSKYWORKS SOLUTIONS INC | 15,877 | $1.5T | 0.09% | |
| 229 | TFXTELEFLEX INCORPORATED | 7,919 | $1.5T | 0.09% | |
| 230 | PRGSPROGRESS SOFTWARE CORP | 28,250 | $1.5T | 0.09% | |
| 231 | DLTRDOLLAR TREE INC | 13,666 | $1.5T | 0.09% | |
| 232 | PYPLPAYPAL HLDGS INC | 26,446 | $1.5T | 0.09% | |
| 233 | TERTERADYNE INC | 15,020 | $1.4T | 0.09% | |
| 234 | HBANHUNTINGTON BANCSHARES INC | 142,745 | $1.4T | 0.09% | |
| 235 | RGAREINSURANCE GRP OF AMERICA I | 9,437 | $1.4T | 0.08% | |
| 236 | STTSTATE STR CORP | 21,421 | $1.4T | 0.08% | |
| 237 | PNCPNC FINL SVCS GROUP INC | 11,615 | $1.4T | 0.08% | |
| 238 | MANMANPOWERGROUP INC WIS | 19,160 | $1.4T | 0.08% | |
| 239 | AMDADVANCED MICRO DEVICES INC | 12,627 | $1.3T | 0.08% | |
| 240 | EHCENCOMPASS HEALTH CORP | 20,675 | $1.3T | 0.08% | |
| 241 | WSMWILLIAMS SONOMA INC | 7,954 | $1.3T | 0.08% | |
| 242 | HELEHELEN OF TROY LTD | 11,462 | $1.3T | 0.08% | |
| 243 | NDQINVESCO QQQ TR | 3,344 | $1.2T | 0.07% | |
| 244 | AOSSMITH A O CORP | 17,257 | $1.2T | 0.07% | |
| 245 | TFCTRUIST FINL CORP | 41,833 | $1.2T | 0.07% | |
| 246 | IWCISHARES TR | 12,242 | $1.2T | 0.07% | |
| 247 | FISFIDELITY NATL INFORMATION SV | 21,592 | $1.1T | 0.07% | |
| 248 | EFGISHARES TR | 12,836 | $1.1T | 0.07% | |
| 249 | FNFFIDELITY NATIONAL FINANCIAL | 27,956 | $1.1T | 0.07% | |
| 250 | PAYXPAYCHEX INC | 9,240 | $1.1T | 0.07% | |
| 251 | XRAYDENTSPLY SIRONA INC | 35,256 | $1.1T | 0.07% | |
| 252 | EFVISHARES TR | 21,691 | $1.0T | 0.06% | |
| 253 | JXC1ZIFF DAVIS INC | 16,913 | $1.0T | 0.06% | |
| 254 | VTVVANGUARD INDEX FDS | 7,612 | $1.0T | 0.06% | |
| 255 | NVMINOVA LTD | 9,634 | $1.0T | 0.06% | |
| 256 | AMATAPPLIED MATLS INC | 7,177 | $1.0T | 0.06% | |
| 257 | CHKPCHECK POINT SOFTWARE TECH LT | 7,350 | $987.2B | 0.06% | |
| 258 | INTCINTEL CORP | 27,282 | $981.3B | 0.06% | |
| 259 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,877 | $967.1B | 0.06% | |
| 260 | SEESEALED AIR CORP NEW | 32,652 | $964.9B | 0.06% | |
| 261 | WFCWELLS FARGO CO NEW | 23,529 | $963.7B | 0.06% | |
| 262 | FNBF N B CORP | 87,907 | $945.9B | 0.06% | |
| 263 | EXPEEXPEDIA GROUP INC | 9,472 | $939.3B | 0.06% | |
| 264 | ABBVABBVIE INC | 6,287 | $930.2B | 0.06% | |
| 265 | PBPROSPERITY BANCSHARES INC | 17,663 | $912.8B | 0.06% | |
| 266 | PERIPERION NETWORK LTD | 34,342 | $891.9B | 0.05% | |
| 267 | ESLTELBIT SYS LTD | 4,153 | $879.9B | 0.05% | |
| 268 | HONHONEYWELL INTL INC | 4,639 | $851.5B | 0.05% | |
| 269 | LMTLOCKHEED MARTIN CORP | 1,887 | $832.5B | 0.05% | |
| 270 | GILDGILEAD SCIENCES INC | 10,713 | $831.9B | 0.05% | |
| 271 | BBYBEST BUY INC | 11,833 | $822.3B | 0.05% | |
| 272 | IWVISHARES TR | 3,163 | $779.6B | 0.05% | |
| 273 | SCHMSCHWAB STRATEGIC TR | 11,681 | $775.1B | 0.05% | |
| 274 | JOUTJOHNSON OUTDOORS INC | 14,570 | $760.1B | 0.05% | |
| 275 | BIIBBIOGEN INC | 2,894 | $759.0B | 0.05% | |
| 276 | SBUXSTARBUCKS CORP | 7,959 | $728.1B | 0.04% | |
| 277 | SCHASCHWAB STRATEGIC TR | 18,011 | $720.8B | 0.04% | |
| 278 | AMZNAMAZON COM INC | 5,386 | $699.0B | 0.04% | |
| 279 | SUXTD SYNNEX CORPORATION | 7,276 | $689.7B | 0.04% | |
| 280 | BDXBECTON DICKINSON & CO | 2,654 | $686.6B | 0.04% | |
| 281 | NSYNICE LTD | 4,270 | $677.6B | 0.04% | |
| 282 | MCDMCDONALDS CORP | 2,699 | $670.2B | 0.04% | |
| 283 | ITOTISHARES TR | 6,838 | $647.2B | 0.04% | |
| 284 | FTREFORTREA HLDGS INC | 21,841 | $643.4B | 0.04% | |
| 285 | NOCNORTHROP GRUMMAN CORP | 1,275 | $624.9B | 0.04% | |
| 286 | TTCTORO CO | 7,202 | $618.6B | 0.04% | |
| 287 | XSHQINVESCO EXCH TRADED FD TR II | 17,055 | $593.7B | 0.04% | |
| 288 | STSENSATA TECHNOLOGIES HLDG PL | 16,019 | $589.2B | 0.04% | |
| 289 | KOCOCA COLA CO | 11,022 | $583.0B | 0.04% | |
| 290 | IWOISHARES TR | 2,659 | $572.5B | 0.03% | |
| 291 | IDXXIDEXX LABS INC | 1,333 | $568.1B | 0.03% | |
| 292 | CATCATERPILLAR INC | 2,118 | $567.5B | 0.03% | |
| 293 | VFCV F CORP | 36,425 | $562.8B | 0.03% | |
| 294 | ORLYOREILLY AUTOMOTIVE INC | 592 | $548.5B | 0.03% | |
| 295 | MGICMAGIC SOFTWARE ENTERPRISES L | 48,551 | $534.1B | 0.03% | |
| 296 | VBRVANGUARD INDEX FDS | 3,436 | $533.8B | 0.03% | |
| 297 | CLXCLOROX CO DEL | 4,359 | $533.8B | 0.03% | |
| 298 | ITICINVESTORS TITLE CO NC | 3,686 | $532.3B | 0.03% | |
| 299 | VTIVANGUARD INDEX FDS | 2,414 | $515.5B | 0.03% | |
| 300 | SPYSPDR S&P 500 ETF TR | 1,187 | $512.0B | 0.03% |