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 |
|---|---|---|---|---|---|
| 201 | DOWDOW INC | 46,500 | $2.6T | 0.14% | |
| 202 | MLRMILLER INDS INC TENN | 59,875 | $2.5T | 0.14% | |
| 203 | DGDOLLAR GEN CORP NEW | 18,574 | $2.5T | 0.14% | |
| 204 | IARTINTEGRA LIFESCIENCES HLDGS C | 57,724 | $2.5T | 0.14% | |
| 205 | CLCOLGATE PALMOLIVE CO | 31,189 | $2.5T | 0.13% | |
| 206 | OSKOSHKOSH CORP | 22,278 | $2.4T | 0.13% | |
| 207 | AWMSKYWORKS SOLUTIONS INC | 21,421 | $2.4T | 0.13% | |
| 208 | HIHILLENBRAND INC | 49,931 | $2.4T | 0.13% | |
| 209 | MMSMAXIMUS INC | 28,046 | $2.4T | 0.13% | |
| 210 | WEXWEX INC | 11,973 | $2.3T | 0.13% | |
| 211 | VUGVANGUARD INDEX FDS | 7,370 | $2.3T | 0.12% | |
| 212 | ALBALBEMARLE CORP | 15,680 | $2.3T | 0.12% | |
| 213 | VSSVANGUARD INTL EQUITY INDEX F | 19,377 | $2.2T | 0.12% | |
| 214 | DCIDONALDSON INC | 33,973 | $2.2T | 0.12% | |
| 215 | IVVISHARES TR | 4,620 | $2.2T | 0.12% | |
| 216 | INDBINDEPENDENT BK CORP MASS | 33,436 | $2.2T | 0.12% | |
| 217 | EPAMEPAM SYS INC | 7,321 | $2.2T | 0.12% | |
| 218 | COLMCOLUMBIA SPORTSWEAR CO | 26,670 | $2.1T | 0.11% | |
| 219 | EXPEEXPEDIA GROUP INC | 13,395 | $2.0T | 0.11% | |
| 220 | TFXTELEFLEX INCORPORATED | 7,721 | $1.9T | 0.10% | |
| 221 | HBANHUNTINGTON BANCSHARES INC | 151,224 | $1.9T | 0.10% | |
| 222 | NDAQNASDAQ INC | 33,011 | $1.9T | 0.10% | |
| 223 | VOOVANGUARD INDEX FDS | 4,314 | $1.9T | 0.10% | |
| 224 | WSMWILLIAMS SONOMA INC | 9,223 | $1.9T | 0.10% | |
| 225 | IMCGISHARES TR | 28,151 | $1.8T | 0.10% | |
| 226 | SPHQINVESCO EXCHANGE TRADED FD T | 33,476 | $1.8T | 0.10% | |
| 227 | MBBISHARES TR | 18,975 | $1.8T | 0.10% | |
| 228 | SAICSCIENCE APPLICATIONS INTL CO | 14,332 | $1.8T | 0.10% | |
| 229 | AMDADVANCED MICRO DEVICES INC | 12,028 | $1.8T | 0.10% | |
| 230 | SCHDSCHWAB STRATEGIC TR | 23,238 | $1.8T | 0.10% | |
| 231 | AOSSMITH A O CORP | 21,370 | $1.8T | 0.10% | |
| 232 | PNCPNC FINL SVCS GROUP INC | 11,304 | $1.8T | 0.09% | |
| 233 | AKAMAKAMAI TECHNOLOGIES INC | 14,304 | $1.7T | 0.09% | |
| 234 | EFRENERGY FUELS INC | 232,601 | $1.7T | 0.09% | |
| 235 | CASSCASS INFORMATION SYS INC | 36,690 | $1.7T | 0.09% | |
| 236 | PYPLPAYPAL HLDGS INC | 25,566 | $1.6T | 0.08% | |
| 237 | LLYELI LILLY & CO | 2,692 | $1.6T | 0.08% | |
| 238 | FOXFFOX FACTORY HLDG CORP | 23,232 | $1.6T | 0.08% | |
| 239 | RGAREINSURANCE GRP OF AMERICA I | 9,432 | $1.5T | 0.08% | |
| 240 | TFCTRUIST FINL CORP | 40,470 | $1.5T | 0.08% | |
| 241 | FNFFIDELITY NATIONAL FINANCIAL | 29,207 | $1.5T | 0.08% | |
| 242 | VTVVANGUARD INDEX FDS | 9,733 | $1.5T | 0.08% | |
| 243 | DLTRDOLLAR TREE INC | 10,140 | $1.4T | 0.08% | |
| 244 | IWCISHARES TR | 12,209 | $1.4T | 0.08% | |
| 245 | HLIOHELIOS TECHNOLOGIES INC | 30,319 | $1.4T | 0.07% | |
| 246 | EHCENCOMPASS HEALTH CORP | 20,229 | $1.3T | 0.07% | |
| 247 | NVMINOVA LTD | 9,634 | $1.3T | 0.07% | |
| 248 | NDQINVESCO QQQ TR | 3,271 | $1.3T | 0.07% | |
| 249 | FISFIDELITY NATL INFORMATION SV | 22,101 | $1.3T | 0.07% | |
| 250 | PAYXPAYCHEX INC | 10,510 | $1.3T | 0.07% | |
| 251 | HELEHELEN OF TROY LTD | 10,229 | $1.2T | 0.07% | |
| 252 | LMTLOCKHEED MARTIN CORP | 2,711 | $1.2T | 0.07% | |
| 253 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,341 | $1.2T | 0.07% | |
| 254 | FNBF N B CORP | 88,962 | $1.2T | 0.07% | |
| 255 | WFCWELLS FARGO CO NEW | 23,917 | $1.2T | 0.06% | |
| 256 | PBPROSPERITY BANCSHARES INC | 17,375 | $1.2T | 0.06% | |
| 257 | SEESEALED AIR CORP NEW | 31,548 | $1.2T | 0.06% | |
| 258 | MEIMETHODE ELECTRS INC | 50,668 | $1.2T | 0.06% | |
| 259 | EFGISHARES TR | 11,694 | $1.1T | 0.06% | |
| 260 | CHKPCHECK POINT SOFTWARE TECH LT | 7,350 | $1.1T | 0.06% | |
| 261 | VFCV F CORP | 59,332 | $1.1T | 0.06% | |
| 262 | PERIPERION NETWORK LTD | 34,342 | $1.1T | 0.06% | |
| 263 | JXC1ZIFF DAVIS INC | 15,695 | $1.1T | 0.06% | |
| 264 | BBYBEST BUY INC | 12,881 | $1.0T | 0.05% | |
| 265 | SUXTD SYNNEX CORPORATION | 9,298 | $1.0T | 0.05% | |
| 266 | EFVISHARES TR | 18,901 | $984.7B | 0.05% | |
| 267 | HONHONEYWELL INTL INC | 4,536 | $951.2B | 0.05% | |
| 268 | SCHMSCHWAB STRATEGIC TR | 12,354 | $930.5B | 0.05% | |
| 269 | VBRVANGUARD INDEX FDS | 5,077 | $913.7B | 0.05% | |
| 270 | ABBVABBVIE INC | 5,761 | $892.8B | 0.05% | |
| 271 | ESLTELBIT SYS LTD | 4,153 | $885.6B | 0.05% | |
| 272 | GILDGILEAD SCIENCES INC | 10,928 | $885.3B | 0.05% | |
| 273 | IWVISHARES TR | 3,164 | $866.1B | 0.05% | |
| 274 | SCHASCHWAB STRATEGIC TR | 18,329 | $865.9B | 0.05% | |
| 275 | MANMANPOWERGROUP INC WIS | 10,828 | $860.5B | 0.05% | |
| 276 | XRAYDENTSPLY SIRONA INC | 23,979 | $853.4B | 0.05% | |
| 277 | NSYNICE LTD | 4,270 | $851.9B | 0.05% | |
| 278 | TMOTHERMO FISHER SCIENTIFIC INC | 1,592 | $845.0B | 0.05% | |
| 279 | SPYSPDR S&P 500 ETF TR | 1,682 | $799.5B | 0.04% | |
| 280 | IDXXIDEXX LABS INC | 1,333 | $739.9B | 0.04% | |
| 281 | MCDMCDONALDS CORP | 2,443 | $724.3B | 0.04% | |
| 282 | ITOTISHARES TR | 6,838 | $719.5B | 0.04% | |
| 283 | BIIBBIOGEN INC | 2,750 | $711.6B | 0.04% | |
| 284 | AMZNAMAZON COM INC | 4,521 | $686.9B | 0.04% | |
| 285 | XSHQINVESCO EXCH TRADED FD TR II | 17,177 | $685.0B | 0.04% | |
| 286 | IWOISHARES TR | 2,650 | $668.4B | 0.04% | |
| 287 | INTCINTEL CORP | 12,880 | $647.2B | 0.03% | |
| 288 | BDXBECTON DICKINSON & CO | 2,645 | $644.9B | 0.03% | |
| 289 | SBUXSTARBUCKS CORP | 6,675 | $640.8B | 0.03% | |
| 290 | JOUTJOHNSON OUTDOORS INC | 11,403 | $609.1B | 0.03% | |
| 291 | VOEVANGUARD INDEX FDS | 4,163 | $603.6B | 0.03% | |
| 292 | SPNSSAPIENS INTL CORP N V | 20,828 | $602.8B | 0.03% | |
| 293 | KOCOCA COLA CO | 10,212 | $601.8B | 0.03% | |
| 294 | CATCATERPILLAR INC | 2,034 | $601.4B | 0.03% | |
| 295 | NOCNORTHROP GRUMMAN CORP | 1,245 | $582.8B | 0.03% | |
| 296 | MDC1USDM D C HLDGS INC | 10,294 | $568.7B | 0.03% | |
| 297 | TTCTORO CO | 5,818 | $558.5B | 0.03% | |
| 298 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,347 | $556.1B | 0.03% | |
| 299 | FTREFORTREA HLDGS INC | 15,798 | $551.4B | 0.03% | |
| 300 | SPDWSPDR INDEX SHS FDS | 16,091 | $547.2B | 0.03% |