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 |
|---|---|---|---|---|---|
| 201 | EFRENERGY FUELS INC | 179,455 | $1.4B | 0.10% | |
| 202 | PNCPNC FINL SVCS GROUP INC | 6,817 | $1.4B | 0.10% | |
| 203 | SPDWSPDR INDEX SHS FDS | 35,711 | $1.3B | 0.09% | |
| 204 | BBYBEST BUY INC | 12,705 | $1.3B | 0.09% | |
| 205 | EFVISHARES TR | 24,847 | $1.3B | 0.09% | |
| 206 | PBPROSPERITY BANCSHARES INC | 16,668 | $1.2B | 0.09% | |
| 207 | EMREMERSON ELEC CO | 12,777 | $1.2B | 0.08% | |
| 208 | IWOISHARES TR | 3,871 | $1.1B | 0.08% | |
| 209 | WSMWILLIAMS SONOMA INC | 6,549 | $1.1B | 0.08% | |
| 210 | IDXXIDEXX LABS INC | 1,590 | $1.0B | 0.07% | |
| 211 | CRICARTERS INC | 10,152 | $1.0B | 0.07% | |
| 212 | NSYNICE LTD | 3,380 | $1.0B | 0.07% | |
| 213 | MGICMAGIC SOFTWARE ENTERPRISES L | 48,551 | $1.0B | 0.07% | |
| 214 | QARPDBX ETF TR | 22,088 | $970.0M | 0.07% | |
| 215 | ITICINVESTORS TITLE CO NC | 4,791 | $945.0M | 0.07% | |
| 216 | AQLTISHARES TR | 12,555 | $937.0M | 0.07% | |
| 217 | FNBF N B CORP | 75,655 | $918.0M | 0.07% | |
| 218 | IWVISHARES TR | 3,286 | $912.0M | 0.06% | |
| 219 | BRK-BBERKSHIRE HATHAWAY INC DEL | 200 | $901.0M | 0.06% | |
| 220 | PFEPFIZER INC | 15,065 | $890.0M | 0.06% | |
| 221 | PTNRGBPPARTNER COMMUNICATIONS CO LT | 110,595 | $886.0M | 0.06% | |
| 222 | WFCWELLS FARGO CO NEW | 18,244 | $875.0M | 0.06% | |
| 223 | FORTYFORMULA SYSTEMS 1985 LTD | 6,961 | $863.0M | 0.06% | |
| 224 | BAXBAXTER INTL INC | 10,022 | $860.0M | 0.06% | |
| 225 | ABBVABBVIE INC | 6,253 | $847.0M | 0.06% | |
| 226 | AMZNAMAZON COM INC | 251 | $837.0M | 0.06% | |
| 227 | RGAREINSURANCE GRP OF AMERICA I | 7,548 | $826.0M | 0.06% | |
| 228 | SBUXSTARBUCKS CORP | 6,498 | $760.0M | 0.05% | |
| 229 | SILCSILICOM LTD | 14,680 | $757.0M | 0.05% | |
| 230 | SCHASCHWAB STRATEGIC TR | 7,343 | $752.0M | 0.05% | |
| 231 | ITOTISHARES TR | 6,869 | $735.0M | 0.05% | |
| 232 | BDXBECTON DICKINSON & CO | 2,862 | $720.0M | 0.05% | |
| 233 | FT2FIRST HORIZON CORPORATION | 43,376 | $708.0M | 0.05% | |
| 234 | CRNTCERAGON NETWORKS LTD | 269,375 | $695.0M | 0.05% | |
| 235 | CHKPCHECK POINT SOFTWARE TECH LT | 5,940 | $692.0M | 0.05% | |
| 236 | KOCOCA COLA CO | 11,591 | $686.0M | 0.05% | |
| 237 | MCDMCDONALDS CORP | 2,553 | $684.0M | 0.05% | |
| 238 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,520 | $664.0M | 0.05% | |
| 239 | XSHQINVESCO EXCH TRADED FD TR II | 16,455 | $644.0M | 0.05% | |
| 240 | GILDGILEAD SCIENCES INC | 8,491 | $616.0M | 0.04% | |
| 241 | ESLTELBIT SYS LTD | 3,510 | $611.0M | 0.04% | |
| 242 | PBCTEURPEOPLES UNITED FINANCIAL INC | 33,637 | $599.0M | 0.04% | |
| 243 | SEESEALED AIR CORP NEW | 8,664 | $585.0M | 0.04% | |
| 244 | NSCNORFOLK SOUTHN CORP | 1,958 | $583.0M | 0.04% | |
| 245 | WBAWALGREENS BOOTS ALLIANCE INC | 11,074 | $578.0M | 0.04% | |
| 246 | BIIBBIOGEN INC | 2,396 | $575.0M | 0.04% | |
| 247 | NKENIKE INC | 3,424 | $571.0M | 0.04% | |
| 248 | EHCENCOMPASS HEALTH CORP | 8,215 | $536.0M | 0.04% | |
| 249 | SCHXSCHWAB STRATEGIC TR | 4,602 | $524.0M | 0.04% | |
| 250 | VTIVANGUARD INDEX FDS | 2,094 | $506.0M | 0.04% | |
| 251 | SPYSPDR S&P 500 ETF TR | 1,047 | $497.0M | 0.04% | |
| 252 | NOCNORTHROP GRUMMAN CORP | 1,267 | $490.0M | 0.03% | |
| 253 | FNDCSCHWAB STRATEGIC TR | 12,422 | $464.0M | 0.03% | |
| 254 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,061 | $461.0M | 0.03% | |
| 255 | VOVANGUARD INDEX FDS | 1,761 | $449.0M | 0.03% | |
| 256 | RDWRRADWARE LTD | 10,550 | $439.0M | 0.03% | |
| 257 | CATCATERPILLAR INC | 2,067 | $427.0M | 0.03% | |
| 258 | SDYSPDR SER TR | 3,280 | $424.0M | 0.03% | |
| 259 | FITBFIFTH THIRD BANCORP | 9,739 | $424.0M | 0.03% | |
| 260 | FEXFIRST TR LRGE CP CORE ALPHA | 4,479 | $414.0M | 0.03% | |
| 261 | YUMYUM BRANDS INC | 2,979 | $414.0M | 0.03% | |
| 262 | EFAISHARES TR | 5,186 | $408.0M | 0.03% | |
| 263 | IWMISHARES TR | 1,770 | $394.0M | 0.03% | |
| 264 | DWDMORGAN STANLEY | 4,006 | $393.0M | 0.03% | |
| 265 | PRGPROG HOLDINGS INC | 8,667 | $391.0M | 0.03% | |
| 266 | SUXTD SYNNEX CORPORATION | 3,380 | $387.0M | 0.03% | |
| 267 | 4I1PHILIP MORRIS INTL INC | 3,797 | $361.0M | 0.03% | |
| 268 | LLYLILLY ELI & CO | 1,303 | $360.0M | 0.03% | |
| 269 | LINLINDE PLC | 1,025 | $355.0M | 0.03% | |
| 270 | INFYINFOSYS LTD | 13,800 | $349.0M | 0.02% | |
| 271 | EWUSISHARES TR | 7,621 | $349.0M | 0.02% | |
| 272 | IEUSISHARES TR | 4,995 | $348.0M | 0.02% | |
| 273 | BMYBRISTOL-MYERS SQUIBB CO | 5,546 | $346.0M | 0.02% | |
| 274 | MDLZMONDELEZ INTL INC | 5,202 | $345.0M | 0.02% | |
| 275 | AIGAMERICAN INTL GROUP INC | 5,996 | $341.0M | 0.02% | |
| 276 | SMINISHARES TR | 5,565 | $336.0M | 0.02% | |
| 277 | EPIWISDOMTREE TR | 9,207 | $336.0M | 0.02% | |
| 278 | ELLAUDER ESTEE COS INC | 846 | $313.0M | 0.02% | |
| 279 | EZUISHARES INC | 6,357 | $312.0M | 0.02% | |
| 280 | ESGUISHARES TR | 2,857 | $308.0M | 0.02% | |
| 281 | AFLAFLAC INC | 5,098 | $298.0M | 0.02% | |
| 282 | CWTCALIFORNIA WTR SVC GROUP | 4,142 | $298.0M | 0.02% | |
| 283 | VIGIVANGUARD WHITEHALL FDS | 3,473 | $297.0M | 0.02% | |
| 284 | IBNICICI BANK LIMITED | 14,895 | $295.0M | 0.02% | |
| 285 | IOOISHARES TR | 3,729 | $291.0M | 0.02% | |
| 286 | BNLBROADSTONE NET LEASE INC | 11,627 | $289.0M | 0.02% | |
| 287 | SCHMSCHWAB STRATEGIC TR | 3,563 | $287.0M | 0.02% | |
| 288 | BABOEING CO | 1,405 | $283.0M | 0.02% | |
| 289 | T7DTRANSDIGM GROUP INC | 440 | $280.0M | 0.02% | |
| 290 | BKBANK NEW YORK MELLON CORP | 4,717 | $274.0M | 0.02% | |
| 291 | CBCHUBB LIMITED | 1,377 | $266.0M | 0.02% | |
| 292 | VBVANGUARD INDEX FDS | 1,161 | $262.0M | 0.02% | |
| 293 | TTDTHE TRADE DESK INC | 2,820 | $258.0M | 0.02% | |
| 294 | PSXPHILLIPS 66 | 3,541 | $257.0M | 0.02% | |
| 295 | NVONOVO-NORDISK A S | 2,280 | $255.0M | 0.02% | |
| 296 | FFORD MTR CO DEL | 12,274 | $255.0M | 0.02% | |
| 297 | UNPUNION PAC CORP | 1,007 | $254.0M | 0.02% | |
| 298 | HIGHARTFORD FINL SVCS GROUP INC | 3,637 | $251.0M | 0.02% | |
| 299 | TMOTHERMO FISHER SCIENTIFIC INC | 374 | $250.0M | 0.02% | |
| 300 | VYMVANGUARD WHITEHALL FDS | 2,215 | $248.0M | 0.02% |