GHP Investment Advisors, Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.4T
Holdings
322
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 187,437 | $33.3B | 2.36% | |
| 2 | IVWISHARES TR | 300,325 | $25.1B | 1.78% | |
| 3 | SYNASYNAPTICS INC | 86,274 | $25.0B | 1.77% | |
| 4 | IJSISHARES TR | 233,778 | $24.4B | 1.73% | |
| 5 | IJTISHARES TR | 169,334 | $23.5B | 1.67% | |
| 6 | MSFTMICROSOFT CORP | 69,744 | $23.5B | 1.67% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 132,231 | $21.7B | 1.54% | |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | 363,953 | $18.6B | 1.32% | |
| 9 | IWFISHARES TR | 59,494 | $18.2B | 1.29% | |
| 10 | IVEISHARES TR | 116,042 | $18.2B | 1.29% | |
| 11 | IWDISHARES TR | 100,202 | $16.8B | 1.19% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 429,693 | $16.7B | 1.19% | |
| 13 | MDYVSPDR SER TR | 230,626 | $16.4B | 1.16% | |
| 14 | SLYGSPDR SER TR | 175,686 | $16.3B | 1.16% | |
| 15 | SCHVSCHWAB STRATEGIC TR | 221,638 | $16.2B | 1.15% | |
| 16 | DYHTARGET CORP | 69,869 | $16.2B | 1.15% | |
| 17 | MCOMOODYS CORP | 38,987 | $15.2B | 1.08% | |
| 18 | MDYGSPDR SER TR | 182,037 | $14.8B | 1.05% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,216 | $13.8B | 0.98% | |
| 20 | DIMWISDOMTREE TR | 197,065 | $13.2B | 0.94% | |
| 21 | SNPSSYNOPSYS INC | 35,201 | $13.0B | 0.92% | |
| 22 | IJJISHARES TR | 114,038 | $12.6B | 0.90% | |
| 23 | IJKISHARES TR | 144,623 | $12.3B | 0.88% | |
| 24 | INTUINTUIT | 18,928 | $12.2B | 0.86% | |
| 25 | HLIHOULIHAN LOKEY INC | 116,675 | $12.1B | 0.86% | |
| 26 | JPMJPMORGAN CHASE & CO | 73,264 | $11.6B | 0.82% | |
| 27 | ROKROCKWELL AUTOMATION INC | 33,194 | $11.6B | 0.82% | |
| 28 | ULTAULTA BEAUTY INC | 27,549 | $11.4B | 0.81% | |
| 29 | VOTVANGUARD INDEX FDS | 44,018 | $11.2B | 0.80% | |
| 30 | NDSNNORDSON CORP | 43,761 | $11.2B | 0.79% | |
| 31 | SLYVSPDR SER TR | 131,100 | $11.1B | 0.79% | |
| 32 | PGPROCTER AND GAMBLE CO | 66,675 | $10.9B | 0.77% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 19,192 | $10.9B | 0.77% | |
| 34 | LSTRLANDSTAR SYS INC | 60,691 | $10.9B | 0.77% | |
| 35 | CSXCSX CORP | 280,430 | $10.5B | 0.75% | |
| 36 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 16,820 | $10.0B | 0.71% | |
| 37 | IJRISHARES TR | 85,542 | $9.8B | 0.70% | |
| 38 | TDYTELEDYNE TECHNOLOGIES INC | 22,260 | $9.7B | 0.69% | |
| 39 | NTAPNETAPP INC | 102,418 | $9.4B | 0.67% | |
| 40 | LECOLINCOLN ELEC HLDGS INC | 65,498 | $9.1B | 0.65% | |
| 41 | IWPISHARES TR | 78,362 | $9.0B | 0.64% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 172,965 | $9.0B | 0.64% | |
| 43 | TTEKTETRA TECH INC NEW | 52,137 | $8.9B | 0.63% | |
| 44 | METAMETA PLATFORMS INC | 26,279 | $8.8B | 0.63% | |
| 45 | CSCOCISCO SYS INC | 138,953 | $8.8B | 0.63% | |
| 46 | DLSWISDOMTREE TR | 118,311 | $8.7B | 0.62% | |
| 47 | AXPAMERICAN EXPRESS CO | 52,492 | $8.6B | 0.61% | |
| 48 | DONSPDR DOW JONES INDL AVERAGE | 23,606 | $8.6B | 0.61% | |
| 49 | DISDISNEY WALT CO | 54,511 | $8.4B | 0.60% | |
| 50 | SYKSTRYKER CORPORATION | 30,995 | $8.3B | 0.59% | |
| 51 | TJXTJX COS INC NEW | 108,011 | $8.2B | 0.58% | |
| 52 | EXPDEXPEDITORS INTL WASH INC | 60,717 | $8.2B | 0.58% | |
| 53 | ACNACCENTURE PLC IRELAND | 19,453 | $8.1B | 0.57% | |
| 54 | ESEESCO TECHNOLOGIES INC | 88,683 | $8.0B | 0.57% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 15,885 | $8.0B | 0.57% | |
| 56 | MKSIMKS INSTRS INC | 45,653 | $8.0B | 0.56% | |
| 57 | CWCURTISS WRIGHT CORP | 56,082 | $7.8B | 0.55% | |
| 58 | PEPPEPSICO INC | 43,783 | $7.6B | 0.54% | |
| 59 | —LABORATORY CORP AMER HLDGS | 24,144 | $7.6B | 0.54% | |
| 60 | SCHCSCHWAB STRATEGIC TR | 184,903 | $7.6B | 0.54% | |
| 61 | AKAMAKAMAI TECHNOLOGIES INC | 64,348 | $7.5B | 0.53% | |
| 62 | FICOFAIR ISAAC CORP | 17,341 | $7.5B | 0.53% | |
| 63 | IJHISHARES TR | 26,440 | $7.5B | 0.53% | |
| 64 | MRKMERCK & CO INC | 96,837 | $7.4B | 0.53% | |
| 65 | FDXFEDEX CORP | 28,498 | $7.4B | 0.52% | |
| 66 | PLXSPLEXUS CORP | 76,580 | $7.3B | 0.52% | |
| 67 | LFUSLITTELFUSE INC | 22,716 | $7.1B | 0.51% | |
| 68 | CVSCVS HEALTH CORP | 68,489 | $7.1B | 0.50% | |
| 69 | ORCLORACLE CORP | 80,575 | $7.0B | 0.50% | |
| 70 | INTCINTEL CORP | 136,399 | $7.0B | 0.50% | |
| 71 | EMNEASTMAN CHEM CO | 57,978 | $7.0B | 0.50% | |
| 72 | JNJJOHNSON & JOHNSON | 40,465 | $6.9B | 0.49% | |
| 73 | WATWATERS CORP | 18,568 | $6.9B | 0.49% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 27,884 | $6.9B | 0.49% | |
| 75 | ADIANALOG DEVICES INC | 37,958 | $6.7B | 0.47% | |
| 76 | TRVTRAVELERS COMPANIES INC | 42,602 | $6.7B | 0.47% | |
| 77 | ODFLOLD DOMINION FREIGHT LINE IN | 18,389 | $6.6B | 0.47% | |
| 78 | EPAMEPAM SYS INC | 9,812 | $6.6B | 0.47% | |
| 79 | WMTWALMART INC | 44,994 | $6.5B | 0.46% | |
| 80 | GLWCORNING INC | 173,905 | $6.5B | 0.46% | |
| 81 | IMCVISHARES TR | 94,249 | $6.4B | 0.46% | |
| 82 | CA8ACACI INTL INC | 23,669 | $6.4B | 0.45% | |
| 83 | VBKVANGUARD INDEX FDS | 22,366 | $6.3B | 0.45% | |
| 84 | PKGPACKAGING CORP AMER | 45,915 | $6.3B | 0.44% | |
| 85 | GPNGLOBAL PMTS INC | 45,572 | $6.2B | 0.44% | |
| 86 | ALBALBEMARLE CORP | 26,221 | $6.1B | 0.44% | |
| 87 | GPCGENUINE PARTS CO | 43,027 | $6.0B | 0.43% | |
| 88 | HONHONEYWELL INTL INC | 28,478 | $5.9B | 0.42% | |
| 89 | BRBROADRIDGE FINL SOLUTIONS IN | 31,935 | $5.8B | 0.41% | |
| 90 | ATRAPTARGROUP INC | 47,376 | $5.8B | 0.41% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 41,793 | $5.6B | 0.40% | |
| 92 | CSGSCSG SYS INTL INC | 96,779 | $5.6B | 0.40% | |
| 93 | SWKSTANLEY BLACK & DECKER INC | 29,199 | $5.5B | 0.39% | |
| 94 | CHDCHURCH & DWIGHT CO INC | 53,636 | $5.5B | 0.39% | |
| 95 | PGRPROGRESSIVE CORP | 52,901 | $5.4B | 0.39% | |
| 96 | IGROISHARES TR | 79,843 | $5.4B | 0.38% | |
| 97 | SPYVSPDR SER TR | 128,426 | $5.4B | 0.38% | |
| 98 | ICFIICF INTL INC | 52,068 | $5.3B | 0.38% | |
| 99 | DVADAVITA INC | 46,104 | $5.2B | 0.37% | |
| 100 | BACBK OF AMERICA CORP | 116,139 | $5.2B | 0.37% |
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