GHP Investment Advisors, Inc. Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$2181.2T
Holdings
968
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (968 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 168,984 | $39.4T | 1.81% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 366,394 | $38.2T | 1.75% | |
| 3 | MSFTMICROSOFT CORP | 73,731 | $31.7T | 1.45% | |
| 4 | FICOFAIR ISAAC CORP | 14,813 | $28.8T | 1.32% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 514,241 | $27.2T | 1.25% | |
| 6 | SCHVSCHWAB STRATEGIC TR | 313,067 | $25.2T | 1.15% | |
| 7 | MDYGSPDR SER TR | 282,202 | $24.8T | 1.14% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,035 | $24.4T | 1.12% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 589,738 | $24.3T | 1.11% | |
| 10 | IVWISHARES TR | 241,047 | $23.1T | 1.06% | |
| 11 | IJTISHARES TR | 165,290 | $23.1T | 1.06% | |
| 12 | IJSISHARES TR | 208,263 | $22.4T | 1.03% | |
| 13 | SLYGSPDR SER TR | 231,858 | $21.6T | 0.99% | |
| 14 | MDYVSPDR SER TR | 271,333 | $21.6T | 0.99% | |
| 15 | AQLTISHARES TR | 273,121 | $21.3T | 0.98% | |
| 16 | IWFISHARES TR | 54,476 | $20.4T | 0.94% | |
| 17 | HLIHOULIHAN LOKEY INC | 128,390 | $20.3T | 0.93% | |
| 18 | FNDCSCHWAB STRATEGIC TR | 528,851 | $20.2T | 0.92% | |
| 19 | IVEISHARES TR | 101,006 | $19.9T | 0.91% | |
| 20 | IDV*ISHARES TR | 658,469 | $19.9T | 0.91% | |
| 21 | JPMJPMORGAN CHASE & CO. | 92,634 | $19.5T | 0.90% | |
| 22 | GOOGALPHABET INC | 114,858 | $19.2T | 0.88% | |
| 23 | CWCURTISS WRIGHT CORP | 56,930 | $18.7T | 0.86% | |
| 24 | MCOMOODYS CORP | 37,586 | $17.8T | 0.82% | |
| 25 | SCHCSCHWAB STRATEGIC TR | 462,934 | $17.8T | 0.82% | |
| 26 | IWDISHARES TR | 91,489 | $17.4T | 0.80% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 77,663 | $17.2T | 0.79% | |
| 28 | ORCLORACLE CORP | 99,302 | $16.9T | 0.78% | |
| 29 | TJXTJX COS INC NEW | 140,200 | $16.5T | 0.76% | |
| 30 | EMEEMCOR GROUP INC | 37,783 | $16.3T | 0.75% | |
| 31 | NDSNNORDSON CORP | 61,282 | $16.1T | 0.74% | |
| 32 | RTXRTX CORPORATION | 128,919 | $15.6T | 0.72% | |
| 33 | FLGBFRANKLIN TEMPLETON ETF TR | 542,092 | $15.5T | 0.71% | |
| 34 | AXPAMERICAN EXPRESS CO | 56,993 | $15.5T | 0.71% | |
| 35 | LECOLINCOLN ELEC HLDGS INC | 79,517 | $15.3T | 0.70% | |
| 36 | PGPROCTER AND GAMBLE CO | 85,078 | $14.7T | 0.68% | |
| 37 | NTAPNETAPP INC | 119,188 | $14.7T | 0.67% | |
| 38 | SLYVSPDR SER TR | 169,444 | $14.7T | 0.67% | |
| 39 | PGRPROGRESSIVE CORP | 57,868 | $14.7T | 0.67% | |
| 40 | WMTWALMART INC | 177,328 | $14.3T | 0.66% | |
| 41 | MRKMERCK & CO INC | 123,343 | $14.0T | 0.64% | |
| 42 | SPYGSPDR SER TR | 166,193 | $13.8T | 0.63% | |
| 43 | ESEESCO TECHNOLOGIES INC | 106,760 | $13.8T | 0.63% | |
| 44 | METAMETA PLATFORMS INC | 23,918 | $13.7T | 0.63% | |
| 45 | STESTERIS PLC | 56,085 | $13.6T | 0.62% | |
| 46 | IJJISHARES TR | 109,813 | $13.6T | 0.62% | |
| 47 | IJKISHARES TR | 147,315 | $13.5T | 0.62% | |
| 48 | SYKSTRYKER CORPORATION | 37,313 | $13.5T | 0.62% | |
| 49 | TDYTELEDYNE TECHNOLOGIES INC | 30,480 | $13.3T | 0.61% | |
| 50 | KLACKLA CORP | 17,050 | $13.2T | 0.61% | |
| 51 | ICFIICF INTL INC | 77,063 | $12.9T | 0.59% | |
| 52 | ROKROCKWELL AUTOMATION INC | 46,558 | $12.5T | 0.57% | |
| 53 | PKGPACKAGING CORP AMER | 55,953 | $12.1T | 0.55% | |
| 54 | LSTRLANDSTAR SYS INC | 63,508 | $12.0T | 0.55% | |
| 55 | PLXSPLEXUS CORP | 87,068 | $11.9T | 0.55% | |
| 56 | TRVTRAVELERS COMPANIES INC | 50,394 | $11.8T | 0.54% | |
| 57 | ULTAULTA BEAUTY INC | 30,084 | $11.7T | 0.54% | |
| 58 | DYHTARGET CORP | 75,099 | $11.7T | 0.54% | |
| 59 | GRMNGARMIN LTD | 66,230 | $11.7T | 0.53% | |
| 60 | CA8ACACI INTL INC | 22,692 | $11.4T | 0.52% | |
| 61 | CSXCSX CORP | 331,059 | $11.4T | 0.52% | |
| 62 | URIUNITED RENTALS INC | 13,978 | $11.3T | 0.52% | |
| 63 | PEPPEPSICO INC | 66,513 | $11.3T | 0.52% | |
| 64 | GLWCORNING INC | 246,035 | $11.1T | 0.51% | |
| 65 | VOTVANGUARD INDEX FDS | 45,195 | $11.0T | 0.50% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 12,242 | $10.9T | 0.50% | |
| 67 | EXPDEXPEDITORS INTL WASH INC | 82,450 | $10.8T | 0.50% | |
| 68 | SPYVSPDR SER TR | 203,871 | $10.8T | 0.49% | |
| 69 | SNPSSYNOPSYS INC | 21,137 | $10.7T | 0.49% | |
| 70 | INTUINTUIT | 16,978 | $10.5T | 0.48% | |
| 71 | ADIANALOG DEVICES INC | 45,673 | $10.5T | 0.48% | |
| 72 | PHPARKER-HANNIFIN CORP | 16,484 | $10.4T | 0.48% | |
| 73 | LFUSLITTELFUSE INC | 38,432 | $10.2T | 0.47% | |
| 74 | PLUSEPLUS INC | 102,809 | $10.1T | 0.46% | |
| 75 | WRBBERKLEY W R CORP | 176,004 | $10.0T | 0.46% | |
| 76 | EWUISHARES TR | 266,828 | $10.0T | 0.46% | |
| 77 | TXNTEXAS INSTRS INC | 48,316 | $10.0T | 0.46% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 17,046 | $10.0T | 0.46% | |
| 79 | SSNCSS&C TECHNOLOGIES HLDGS INC | 132,457 | $9.8T | 0.45% | |
| 80 | CSCOCISCO SYS INC | 183,353 | $9.8T | 0.45% | |
| 81 | AMEAMETEK INC | 56,731 | $9.7T | 0.45% | |
| 82 | VVISA INC | 35,325 | $9.7T | 0.45% | |
| 83 | IJRISHARES TR | 80,907 | $9.5T | 0.43% | |
| 84 | TTEKTETRA TECH INC NEW | 197,248 | $9.3T | 0.43% | |
| 85 | DOXAMDOCS LTD | 103,065 | $9.0T | 0.41% | |
| 86 | AONAON PLC | 25,730 | $8.9T | 0.41% | |
| 87 | MLMMARTIN MARIETTA MATLS INC | 16,511 | $8.9T | 0.41% | |
| 88 | BRBROADRIDGE FINL SOLUTIONS IN | 41,132 | $8.8T | 0.41% | |
| 89 | JNJJOHNSON & JOHNSON | 53,511 | $8.7T | 0.40% | |
| 90 | STZCONSTELLATION BRANDS INC | 33,634 | $8.7T | 0.40% | |
| 91 | TXRHTEXAS ROADHOUSE INC | 48,955 | $8.6T | 0.40% | |
| 92 | MCKMCKESSON CORP | 17,307 | $8.6T | 0.39% | |
| 93 | CITHE CIGNA GROUP | 24,602 | $8.5T | 0.39% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 30,188 | $8.4T | 0.38% | |
| 95 | EMREMERSON ELEC CO | 75,880 | $8.3T | 0.38% | |
| 96 | IJHISHARES TR | 132,149 | $8.2T | 0.38% | |
| 97 | DONSPDR DOW JONES INDL AVERAGE | 19,431 | $8.2T | 0.38% | |
| 98 | NDAQNASDAQ INC | 111,736 | $8.2T | 0.37% | |
| 99 | UHSUNIVERSAL HLTH SVCS INC | 35,491 | $8.1T | 0.37% | |
| 100 | AMGNAMGEN INC | 24,914 | $8.0T | 0.37% |
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