GHP Investment Advisors, Inc. Q4 2022 Filing

Filed February 16, 2023

Portfolio Value

$1478.8T

Holdings

929

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (929 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
185,786$24.1T1.63%
2
IJSISHARES TR
225,057$20.5T1.39%
3
IJTISHARES TR
171,175$18.5T1.25%
4
SCHGSCHWAB STRATEGIC TR
328,358$18.2T1.23%
5
VEAVANGUARD TAX-MANAGED FDS
431,721$18.1T1.23%
6
MSFTMICROSOFT CORP
73,861$17.7T1.20%
7
SCHFSCHWAB STRATEGIC TR
529,691$17.1T1.15%
8
IVWISHARES TR
290,817$17.0T1.15%
9
SCHVSCHWAB STRATEGIC TR
256,688$16.9T1.15%
10
IVEISHARES TR
111,202$16.1T1.09%
11
BRK/BBERKSHIRE HATHAWAY INC DEL
50,662$15.6T1.06%
12
MDYVSPDR SER TR
240,938$15.6T1.05%
13
MDYGSPDR SER TR
226,732$14.8T1.00%
14
IWDISHARES TR
97,419$14.8T1.00%
15
SLYGSPDR SER TR
198,108$14.3T0.97%
16
ULTAULTA BEAUTY INC
29,757$14.0T0.94%
17
NDSNNORDSON CORP
51,861$12.3T0.83%
18
RTXRAYTHEON TECHNOLOGIES CORP
121,433$12.3T0.83%
19
IWFISHARES TR
56,982$12.2T0.83%
20
MRKMERCK & CO INC
109,561$12.2T0.82%
21
SCHCSCHWAB STRATEGIC TR
385,280$12.1T0.82%
22
FICOFAIR ISAAC CORP
19,774$11.8T0.80%
23
IJJISHARES TR
115,199$11.6T0.79%
24
HLIHOULIHAN LOKEY INC
128,448$11.2T0.76%
25
LECOLINCOLN ELEC HLDGS INC
76,352$11.0T0.75%
26
MCOMOODYS CORP
39,549$11.0T0.75%
27
SNPSSYNOPSYS INC
34,208$10.9T0.74%
28
PGPROCTER AND GAMBLE CO
71,770$10.9T0.74%
29
SLYVSPDR SER TR
145,293$10.8T0.73%
30
JPMJPMORGAN CHASE & CO
80,218$10.8T0.73%
31
IJKISHARES TR
155,691$10.6T0.72%
32
DYHTARGET CORP
69,584$10.4T0.70%
33
LSTRLANDSTAR SYS INC
62,198$10.1T0.69%
34
CWCURTISS WRIGHT CORP
60,067$10.0T0.68%
35
ROKROCKWELL AUTOMATION INC
38,875$10.0T0.68%
36
PEPPEPSICO INC
55,403$10.0T0.68%
37
GOOGALPHABET INC
111,089$9.9T0.67%
38
TJXTJX COS INC NEW
123,387$9.8T0.66%
39
TDYTELEDYNE TECHNOLOGIES INC
23,438$9.4T0.63%
40
STESTERIS PLC
50,253$9.3T0.63%
41
CSXCSX CORP
293,391$9.1T0.61%
42
COSTCOSTCO WHSL CORP NEW
19,717$9.0T0.61%
43
IBMINTERNATIONAL BUSINESS MACHS
62,336$8.8T0.59%
44
TRVTRAVELERS COMPANIES INC
46,404$8.7T0.59%
45
ESEESCO TECHNOLOGIES INC
97,481$8.5T0.58%
46
UNHUNITEDHEALTH GROUP INC
16,009$8.5T0.57%
47
PLXSPLEXUS CORP
82,208$8.5T0.57%
48
AQLTISHARES TR
135,670$8.4T0.57%
49
SYNASYNAPTICS INC
87,703$8.3T0.56%
50
JNJJOHNSON & JOHNSON
46,233$8.2T0.55%
51
AXPAMERICAN EXPRESS CO
55,216$8.2T0.55%
52
SYKSTRYKER CORPORATION
33,168$8.1T0.55%
53
IJRISHARES TR
85,644$8.1T0.55%
54
VOTVANGUARD INDEX FDS
44,293$8.0T0.54%
55
ORCLORACLE CORP
95,744$7.8T0.53%
56
GPCGENUINE PARTS CO
44,706$7.8T0.52%
57
PGRPROGRESSIVE CORP
59,167$7.7T0.52%
58
WMTWALMART INC
53,628$7.6T0.51%
59
INTUINTUIT
19,497$7.6T0.51%
60
FNDCSCHWAB STRATEGIC TR
239,795$7.5T0.51%
61
CICIGNA CORP NEW
22,185$7.4T0.50%
62
CA8ACACI INTL INC
24,345$7.3T0.49%
63
EXPDEXPEDITORS INTL WASH INC
70,198$7.3T0.49%
64
CSCOCISCO SYS INC
151,547$7.2T0.49%
65
CVSCVS HEALTH CORP
76,606$7.1T0.48%
66
AONAON PLC
23,658$7.1T0.48%
67
ICFIICF INTL INC
71,199$7.1T0.48%
68
DONSPDR DOW JONES INDL AVERAGE
21,223$7.0T0.48%
69
EWUISHARES TR
228,501$7.0T0.47%
70
DOXAMDOCS LTD
76,926$7.0T0.47%
71
ADPAUTOMATIC DATA PROCESSING IN
29,238$7.0T0.47%
72
ADIANALOG DEVICES INC
42,499$7.0T0.47%
73
SPYGSPDR SER TR
137,323$7.0T0.47%
74
GLWCORNING INC
216,705$6.9T0.47%
75
DIMWISDOMTREE TR
124,613$6.9T0.47%
76
DGDOLLAR GEN CORP NEW
27,806$6.8T0.46%
77
MRTNMARTEN TRANS LTD
340,479$6.7T0.46%
78
LABORATORY CORP AMER HLDGS
28,483$6.7T0.45%
79
NTAPNETAPP INC
110,508$6.6T0.45%
80
CSGSCSG SYS INTL INC
116,030$6.6T0.45%
81
LFUSLITTELFUSE INC
29,979$6.6T0.45%
82
MCKMCKESSON CORP
17,560$6.6T0.45%
83
IDV*ISHARES TR
239,229$6.5T0.44%
84
IJHISHARES TR
26,683$6.5T0.44%
85
WATWATERS CORP
18,784$6.4T0.44%
86
PKGPACKAGING CORP AMER
48,616$6.2T0.42%
87
TXNTEXAS INSTRS INC
37,617$6.2T0.42%
88
TTEKTETRA TECH INC NEW
42,390$6.2T0.42%
89
KLACKLA CORP
16,288$6.1T0.42%
90
APDAIR PRODS & CHEMS INC
19,748$6.1T0.41%
91
DLSWISDOMTREE TR
105,004$6.1T0.41%
92
IWPISHARES TR
72,720$6.1T0.41%
93
ELVELEVANCE HEALTH INC
11,834$6.1T0.41%
94
SPYVSPDR SER TR
153,353$6.0T0.40%
95
ATRAPTARGROUP INC
54,046$5.9T0.40%
96
HONHONEYWELL INTL INC
27,596$5.9T0.40%
97
SNASNAP ON INC
25,754$5.9T0.40%
98
GISGENERAL MLS INC
69,068$5.8T0.39%
99
EMEEMCOR GROUP INC
39,010$5.8T0.39%
100
SCHWSCHWAB CHARLES CORP
69,307$5.8T0.39%
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