GHP Investment Advisors, Inc. Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$1850.5T
Holdings
845
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 183,754 | $35.4T | 1.91% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 360,530 | $29.9T | 1.62% | |
| 3 | MSFTMICROSOFT CORP | 76,061 | $28.6T | 1.55% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 484,203 | $23.2T | 1.25% | |
| 5 | IJSISHARES TR | 216,384 | $22.3T | 1.21% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 586,265 | $21.7T | 1.17% | |
| 7 | IJTISHARES TR | 168,855 | $21.1T | 1.14% | |
| 8 | SCHVSCHWAB STRATEGIC TR | 298,352 | $20.9T | 1.13% | |
| 9 | MDYGSPDR SER TR | 269,941 | $20.4T | 1.10% | |
| 10 | IVWISHARES TR | 257,233 | $19.3T | 1.04% | |
| 11 | MDYVSPDR SER TR | 262,321 | $19.2T | 1.04% | |
| 12 | FICOFAIR ISAAC CORP | 16,345 | $19.0T | 1.03% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,212 | $19.0T | 1.03% | |
| 14 | SLYGSPDR SER TR | 223,036 | $18.7T | 1.01% | |
| 15 | EWUISHARES TR | 561,801 | $18.6T | 1.00% | |
| 16 | IVEISHARES TR | 104,261 | $18.1T | 0.98% | |
| 17 | LECOLINCOLN ELEC HLDGS INC | 79,680 | $17.3T | 0.94% | |
| 18 | IWFISHARES TR | 55,272 | $16.8T | 0.91% | |
| 19 | SCHCSCHWAB STRATEGIC TR | 467,231 | $16.3T | 0.88% | |
| 20 | GOOGALPHABET INC | 115,422 | $16.3T | 0.88% | |
| 21 | HLIHOULIHAN LOKEY INC | 134,120 | $16.1T | 0.87% | |
| 22 | AQLTISHARES TR | 228,122 | $16.0T | 0.87% | |
| 23 | MCOMOODYS CORP | 40,206 | $15.7T | 0.85% | |
| 24 | FNDCSCHWAB STRATEGIC TR | 441,952 | $15.4T | 0.83% | |
| 25 | JPMJPMORGAN CHASE & CO | 90,489 | $15.4T | 0.83% | |
| 26 | IWDISHARES TR | 92,683 | $15.3T | 0.83% | |
| 27 | NDSNNORDSON CORP | 57,120 | $15.1T | 0.82% | |
| 28 | ULTAULTA BEAUTY INC | 30,259 | $14.8T | 0.80% | |
| 29 | IDV*ISHARES TR | 523,509 | $14.7T | 0.79% | |
| 30 | CWCURTISS WRIGHT CORP | 60,437 | $13.5T | 0.73% | |
| 31 | SLYVSPDR SER TR | 161,367 | $13.4T | 0.73% | |
| 32 | SNPSSYNOPSYS INC | 25,949 | $13.4T | 0.72% | |
| 33 | ROKROCKWELL AUTOMATION INC | 43,031 | $13.4T | 0.72% | |
| 34 | MRKMERCK & CO INC | 119,979 | $13.1T | 0.71% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 19,805 | $13.1T | 0.71% | |
| 36 | TJXTJX COS INC NEW | 138,536 | $13.0T | 0.70% | |
| 37 | IJJISHARES TR | 112,208 | $12.8T | 0.69% | |
| 38 | LSTRLANDSTAR SYS INC | 63,632 | $12.3T | 0.67% | |
| 39 | ESEESCO TECHNOLOGIES INC | 104,768 | $12.3T | 0.66% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 74,963 | $12.3T | 0.66% | |
| 41 | TDYTELEDYNE TECHNOLOGIES INC | 27,184 | $12.1T | 0.66% | |
| 42 | IJKISHARES TR | 149,293 | $11.8T | 0.64% | |
| 43 | STESTERIS PLC | 53,661 | $11.8T | 0.64% | |
| 44 | PGPROCTER AND GAMBLE CO | 79,974 | $11.7T | 0.63% | |
| 45 | SYNASYNAPTICS INC | 99,371 | $11.3T | 0.61% | |
| 46 | AXPAMERICAN EXPRESS CO | 59,143 | $11.1T | 0.60% | |
| 47 | CSXCSX CORP | 318,562 | $11.0T | 0.60% | |
| 48 | INTUINTUIT | 17,414 | $10.9T | 0.59% | |
| 49 | KLACKLA CORP | 18,511 | $10.8T | 0.58% | |
| 50 | SPYGSPDR SER TR | 164,678 | $10.7T | 0.58% | |
| 51 | SYKSTRYKER CORPORATION | 35,549 | $10.6T | 0.58% | |
| 52 | RTXRTX CORPORATION | 124,962 | $10.5T | 0.57% | |
| 53 | NTAPNETAPP INC | 118,106 | $10.4T | 0.56% | |
| 54 | PEPPEPSICO INC | 60,841 | $10.3T | 0.56% | |
| 55 | DYHTARGET CORP | 72,483 | $10.3T | 0.56% | |
| 56 | ORCLORACLE CORP | 97,543 | $10.3T | 0.56% | |
| 57 | ICFIICF INTL INC | 75,636 | $10.1T | 0.55% | |
| 58 | VOTVANGUARD INDEX FDS | 45,728 | $10.0T | 0.54% | |
| 59 | EXPDEXPEDITORS INTL WASH INC | 76,459 | $9.7T | 0.53% | |
| 60 | PGRPROGRESSIVE CORP | 60,710 | $9.7T | 0.52% | |
| 61 | TRVTRAVELERS COMPANIES INC | 49,783 | $9.5T | 0.51% | |
| 62 | ADBEADOBE INC | 15,795 | $9.4T | 0.51% | |
| 63 | LFUSLITTELFUSE INC | 35,123 | $9.4T | 0.51% | |
| 64 | PLXSPLEXUS CORP | 85,792 | $9.3T | 0.50% | |
| 65 | WMTWALMART INC | 57,467 | $9.1T | 0.49% | |
| 66 | IJRISHARES TR | 83,071 | $9.0T | 0.49% | |
| 67 | SPYVSPDR SER TR | 191,809 | $8.9T | 0.48% | |
| 68 | ADIANALOG DEVICES INC | 44,433 | $8.8T | 0.48% | |
| 69 | EMEEMCOR GROUP INC | 40,941 | $8.8T | 0.48% | |
| 70 | METAMETA PLATFORMS INC | 24,824 | $8.8T | 0.47% | |
| 71 | PKGPACKAGING CORP AMER | 52,974 | $8.6T | 0.47% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 16,384 | $8.6T | 0.47% | |
| 73 | CSCOCISCO SYS INC | 169,957 | $8.6T | 0.46% | |
| 74 | MCKMCKESSON CORP | 18,019 | $8.3T | 0.45% | |
| 75 | VVISA INC | 31,607 | $8.2T | 0.44% | |
| 76 | BRBROADRIDGE FINL SOLUTIONS IN | 38,783 | $8.0T | 0.43% | |
| 77 | DOXAMDOCS LTD | 89,991 | $7.9T | 0.43% | |
| 78 | MRTNMARTEN TRANS LTD | 375,369 | $7.9T | 0.43% | |
| 79 | JNJJOHNSON & JOHNSON | 50,102 | $7.9T | 0.42% | |
| 80 | CA8ACACI INTL INC | 23,957 | $7.8T | 0.42% | |
| 81 | PHPARKER-HANNIFIN CORP | 16,783 | $7.7T | 0.42% | |
| 82 | SNASNAP ON INC | 26,675 | $7.7T | 0.42% | |
| 83 | PLUSEPLUS INC | 95,890 | $7.7T | 0.41% | |
| 84 | MLMMARTIN MARIETTA MATLS INC | 15,283 | $7.6T | 0.41% | |
| 85 | DONSPDR DOW JONES INDL AVERAGE | 19,978 | $7.5T | 0.41% | |
| 86 | STZCONSTELLATION BRANDS INC | 30,849 | $7.5T | 0.40% | |
| 87 | IJHISHARES TR | 26,697 | $7.4T | 0.40% | |
| 88 | CITHE CIGNA GROUP | 23,931 | $7.2T | 0.39% | |
| 89 | AONAON PLC | 24,584 | $7.2T | 0.39% | |
| 90 | TXNTEXAS INSTRS INC | 41,931 | $7.1T | 0.39% | |
| 91 | —LABORATORY CORP AMER HLDGS | 31,430 | $7.1T | 0.39% | |
| 92 | GLWCORNING INC | 233,763 | $7.1T | 0.38% | |
| 93 | URIUNITED RENTALS INC | 12,366 | $7.1T | 0.38% | |
| 94 | FDXFEDEX CORP | 28,018 | $7.1T | 0.38% | |
| 95 | ACNACCENTURE PLC IRELAND | 20,098 | $7.1T | 0.38% | |
| 96 | IWPISHARES TR | 66,263 | $6.9T | 0.37% | |
| 97 | GRMNGARMIN LTD | 53,829 | $6.9T | 0.37% | |
| 98 | AMEAMETEK INC | 41,231 | $6.8T | 0.37% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 29,058 | $6.8T | 0.37% | |
| 100 | GPCGENUINE PARTS CO | 48,791 | $6.8T | 0.37% |
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