13F HOLDINGS REPORT
Blue Chip Partners, LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001632801-23-000003
Total Value
$803.6M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 426,421 | $33.1M | 4.11% |
| 2 | ISHARES TR | 464288638 | 654,506 | $32.4M | 4.03% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 360,723 | $31.6M | 3.93% |
| 4 | ABBVIE INC | ABBV | 176,381 | $28.5M | 3.55% |
| 5 | APPLE INC | AAPL | 211,291 | $27.5M | 3.42% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 50,637 | $26.8M | 3.34% |
| 7 | MICROSOFT CORP | MSFT | 101,173 | $24.3M | 3.02% |
| 8 | JPMORGAN CHASE & CO | VYLD | 169,756 | $22.8M | 2.83% |
| 9 | MORGAN STANLEY | MS-PQ | 263,553 | $22.4M | 2.79% |
| 10 | JOHNSON & JOHNSON | JNJ | 124,721 | $22.0M | 2.74% |
| 11 | HOME DEPOT INC | HD | 68,063 | $21.5M | 2.68% |
| 12 | MCDONALDS CORP | MCD | 79,140 | $20.9M | 2.60% |
| 13 | ALPHABET INC | GOOG | 232,298 | $20.6M | 2.56% |
| 14 | BANK AMERICA CORP | 060505104 | 596,946 | $19.8M | 2.46% |
| 15 | BROADCOM INC | AVGO | 34,878 | $19.5M | 2.43% |
| 16 | PEPSICO INC | PEP | 105,739 | $19.1M | 2.38% |
| 17 | TEXAS INSTRS INC | 882508104 | 112,682 | $18.6M | 2.32% |
| 18 | VISA INC | V | 80,231 | $16.7M | 2.07% |
| 19 | TARGET CORP | TGT | 110,528 | $16.5M | 2.05% |
| 20 | BLACKROCK INC | BLK | 23,220 | $16.5M | 2.05% |
| 21 | CATERPILLAR INC | CAT | 66,973 | $16.0M | 2.00% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 156,983 | $15.9M | 1.98% |
| 23 | DTE ENERGY CO | DTK | 133,165 | $15.7M | 1.95% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 86,589 | $15.1M | 1.87% |
| 25 | ABBOTT LABS | ABLZF | 135,912 | $14.9M | 1.86% |
| 26 | RAYTHEON TECHNOLOGIES CORP | RTX | 147,502 | $14.9M | 1.85% |
| 27 | CISCO SYS INC | CSCO | 309,363 | $14.7M | 1.83% |
| 28 | PAYCHEX INC | PAYX | 116,866 | $13.5M | 1.68% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 27,066 | $12.4M | 1.54% |
| 30 | ISHARES TR | 464287432 | 122,283 | $12.2M | 1.51% |
| 31 | GLOBAL X FDS | 37954Y475 | 280,232 | $11.0M | 1.37% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 273,801 | $10.8M | 1.34% |
| 33 | UNION PAC CORP | UNP | 49,828 | $10.3M | 1.28% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C847 | 162,917 | $10.0M | 1.25% |
| 35 | BOEING CO | BA-PA | 51,337 | $9.8M | 1.22% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 101,387 | $8.5M | 1.05% |
| 37 | PIMCO ETF TR | 72201R775 | 78,900 | $7.1M | 0.89% |
| 38 | GLOBAL X FDS | 37954Y483 | 409,047 | $6.5M | 0.81% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,618 | $5.9M | 0.73% |
| 40 | SPDR SER TR | 78464A375 | 161,826 | $5.2M | 0.64% |
| 41 | ISHARES TR | 46434V407 | 114,570 | $4.7M | 0.58% |
| 42 | EQUINIX INC | EQIX | 6,830 | $4.5M | 0.56% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 21,035 | $4.5M | 0.55% |
| 44 | AMGEN INC | AMGN | 16,883 | $4.4M | 0.55% |
| 45 | COCA COLA CO | KO | 63,286 | $4.0M | 0.50% |
| 46 | AGREE RLTY CORP | 008492100 | 51,260 | $3.6M | 0.45% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 21,503 | $3.3M | 0.41% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 20,137 | $3.2M | 0.39% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 12,676 | $3.0M | 0.38% |
| 50 | LOCKHEED MARTIN CORP | LMT | 6,000 | $2.9M | 0.36% |
| 51 | ISHARES TR | 464288414 | 27,274 | $2.9M | 0.36% |
| 52 | DOW INC | DOW | 56,441 | $2.8M | 0.35% |
| 53 | MERCK & CO INC | MRK | 25,057 | $2.8M | 0.35% |
| 54 | SPDR SER TR | 78464A284 | 51,737 | $2.5M | 0.32% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,456 | $2.0M | 0.25% |
| 56 | NORFOLK SOUTHN CORP | 655844108 | 7,682 | $1.9M | 0.24% |
| 57 | SELECT SECTOR SPDR TR | 81369Y308 | 24,873 | $1.9M | 0.23% |
| 58 | KIMBERLY-CLARK CORP | KMB | 13,093 | $1.8M | 0.22% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 35,057 | $1.8M | 0.22% |
| 60 | ISHARES TR | 464287226 | 17,908 | $1.7M | 0.22% |
| 61 | AMAZON COM INC | AMZN | 19,792 | $1.7M | 0.21% |
| 62 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,684 | $1.6M | 0.20% |
| 63 | WALMART INC | WMT | 10,474 | $1.5M | 0.18% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 10,260 | $1.4M | 0.18% |
| 65 | QUALCOMM INC | QCOM | 12,808 | $1.4M | 0.18% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 38,835 | $1.3M | 0.17% |
| 67 | SPDR SER TR | 78464A664 | 44,353 | $1.3M | 0.16% |
| 68 | SELECT SECTOR SPDR TR | 81369Y704 | 13,023 | $1.3M | 0.16% |
| 69 | SELECT SECTOR SPDR TR | 81369Y803 | 9,535 | $1.2M | 0.15% |
| 70 | DIMENSIONAL ETF TRUST | 25434V708 | 48,574 | $1.2M | 0.15% |
| 71 | AON PLC | AON | 3,856 | $1.2M | 0.14% |
| 72 | SPDR S&P 500 ETF TR | SPY | 2,993 | $1.1M | 0.14% |
| 73 | SELECT SECTOR SPDR TR | 81369Y100 | 14,631 | $1.1M | 0.14% |
| 74 | ALPHABET INC | GOOG | 12,702 | $1.1M | 0.14% |
| 75 | DT MIDSTREAM INC | DTM | 19,508 | $1.1M | 0.13% |
| 76 | VANECK ETF TRUST | 92189H409 | 20,784 | $1.1M | 0.13% |
| 77 | AMERICAN ELEC PWR CO INC | 025537101 | 11,055 | $1.0M | 0.13% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,386 | $1.0M | 0.13% |
| 79 | SELECT SECTOR SPDR TR | 81369Y209 | 7,661 | $1.0M | 0.13% |
| 80 | PACER FDS TR | 69374H881 | 21,565 | $997,404 | 0.12% |
| 81 | VANGUARD WHITEHALL FDS | 921946406 | 9,135 | $988,522 | 0.12% |
| 82 | VANGUARD INDEX FDS | 922908652 | 6,344 | $842,840 | 0.10% |
| 83 | SELECT SECTOR SPDR TR | 81369Y860 | 22,818 | $842,667 | 0.10% |
| 84 | STRYKER CORPORATION | SYK | 3,386 | $827,931 | 0.10% |
| 85 | EXXON MOBIL CORP | XOM | 7,222 | $796,549 | 0.10% |
| 86 | COMERICA INC | 200340107 | 11,723 | $783,651 | 0.10% |
| 87 | SELECT SECTOR SPDR TR | 81369Y852 | 16,049 | $770,171 | 0.10% |
| 88 | LILLY ELI & CO | LLY | 1,791 | $655,199 | 0.08% |
| 89 | ILLINOIS TOOL WKS INC | 452308109 | 2,971 | $654,493 | 0.08% |
| 90 | ALTRIA GROUP INC | MO | 14,175 | $647,949 | 0.08% |
| 91 | DEERE & CO | DE | 1,294 | $554,960 | 0.07% |
| 92 | ISHARES TR | 464287713 | 24,256 | $544,059 | 0.07% |
| 93 | FORD MTR CO DEL | 345370860 | 46,770 | $543,937 | 0.07% |
| 94 | SELECT SECTOR SPDR TR | 81369Y407 | 3,575 | $461,777 | 0.06% |
| 95 | GITLAB INC | GTLB | 10,013 | $454,991 | 0.06% |
| 96 | ISHARES TR | 46432F842 | 7,240 | $446,284 | 0.06% |
| 97 | ISHARES TR | 464287408 | 2,893 | $419,629 | 0.05% |
| 98 | QUEST DIAGNOSTICS INC | DGX | 2,606 | $407,690 | 0.05% |
| 99 | SPDR GOLD TR | GLD | 2,354 | $399,333 | 0.05% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,573 | $382,677 | 0.05% |
| 101 | REV GROUP INC | 749527107 | 29,046 | $366,561 | 0.05% |
| 102 | ISHARES TR | 464287192 | 1,665 | $355,561 | 0.04% |
| 103 | HONEYWELL INTL INC | 438516106 | 1,658 | $355,219 | 0.04% |
| 104 | VANGUARD INDEX FDS | 922908744 | 2,518 | $353,522 | 0.04% |
| 105 | REPUBLIC SVCS INC | 760759100 | 2,721 | $351,014 | 0.04% |
| 106 | VANGUARD BD INDEX FDS | 921937827 | 4,615 | $347,447 | 0.04% |
| 107 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,994 | $344,130 | 0.04% |
| 108 | EMERSON ELEC CO | EMR | 3,423 | $328,841 | 0.04% |
| 109 | WEC ENERGY GROUP INC | WEC | 3,450 | $323,448 | 0.04% |
| 110 | SPDR SER TR | 78464A763 | 2,570 | $321,560 | 0.04% |
| 111 | VANGUARD INDEX FDS | 922908736 | 1,496 | $318,847 | 0.04% |
| 112 | STARBUCKS CORP | SBUX | 3,200 | $317,466 | 0.04% |
| 113 | RAYMOND JAMES FINL INC | 754730109 | 2,937 | $313,810 | 0.04% |
| 114 | PFIZER INC | PFE | 6,072 | $311,138 | 0.04% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,212 | $306,152 | 0.04% |
| 116 | SHELL PLC | RYDAF | 5,255 | $299,254 | 0.04% |
| 117 | TORONTO DOMINION BK ONT | TORO | 4,400 | $284,969 | 0.04% |
| 118 | CUMMINS INC | CMI | 1,168 | $283,034 | 0.04% |
| 119 | SUN CMNTYS INC | 866674104 | 1,965 | $281,000 | 0.03% |
| 120 | AT&T INC | T-PC | 14,822 | $272,877 | 0.03% |
| 121 | ISHARES TR | 464288356 | 4,787 | $268,598 | 0.03% |
| 122 | ISHARES TR | 464287309 | 4,585 | $268,205 | 0.03% |
| 123 | ANALOG DEVICES INC | ADI | 1,621 | $265,841 | 0.03% |
| 124 | ISHARES TR | 464287200 | 674 | $259,030 | 0.03% |
| 125 | ISHARES TR | 464288810 | 4,711 | $247,647 | 0.03% |
| 126 | SELECT SECTOR SPDR TR | 81369Y886 | 3,264 | $230,101 | 0.03% |
| 127 | INVESCO QQQ TR | IVZ | 860 | $228,913 | 0.03% |
| 128 | ISHARES TR | 46434V738 | 4,763 | $226,242 | 0.03% |
| 129 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,740 | $214,447 | 0.03% |
| 130 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 1,701 | $207,279 | 0.03% |
| 131 | CHEVRON CORP NEW | CVX | 1,152 | $206,749 | 0.03% |
| 132 | TRACTOR SUPPLY CO | TSCO | 919 | $206,640 | 0.03% |
| 133 | ISHARES TR | 464287465 | 3,046 | $199,962 | 0.02% |
| 134 | AIR PRODS & CHEMS INC | AIIR | 643 | $198,247 | 0.02% |
| 135 | ISHARES TR | 464287838 | 1,580 | $197,198 | 0.02% |
| 136 | ISHARES GOLD TR | IAU | 5,665 | $195,952 | 0.02% |
| 137 | VANECK ETF TRUST | 92189H201 | 4,284 | $195,377 | 0.02% |
| 138 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,531 | $192,404 | 0.02% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,604 | $187,357 | 0.02% |
| 140 | ISHARES TR | 464287739 | 2,153 | $181,262 | 0.02% |
| 141 | PROLOGIS INC. | PLDGP | 1,594 | $179,679 | 0.02% |
| 142 | SCHWAB STRATEGIC TR | 808524706 | 7,448 | $176,297 | 0.02% |
| 143 | SYSCO CORP | SYY | 2,249 | $171,961 | 0.02% |
| 144 | EATON VANCE TAX-MANAGED DIVE | ETN | 15,447 | $167,753 | 0.02% |
| 145 | COLGATE PALMOLIVE CO | CL | 2,116 | $166,721 | 0.02% |
| 146 | ISHARES TR | 464287499 | 2,420 | $163,221 | 0.02% |
| 147 | NIKE INC | NKE | 1,394 | $163,094 | 0.02% |
| 148 | ISHARES TR | 46434V696 | 3,006 | $161,332 | 0.02% |
| 149 | DIGITAL RLTY TR INC | 253868103 | 1,609 | $161,294 | 0.02% |
| 150 | ISHARES TR | 464288257 | 1,860 | $157,870 | 0.02% |
| 151 | ON SEMICONDUCTOR CORP | ON | 2,465 | $153,742 | 0.02% |
| 152 | NVIDIA CORPORATION | NVDA | 1,007 | $147,221 | 0.02% |
| 153 | TESLA INC | TSLA | 1,167 | $143,751 | 0.02% |
| 154 | ISHARES TR | 464287523 | 411 | $143,051 | 0.02% |
| 155 | ORACLE CORP | ORCL-PD | 1,706 | $139,414 | 0.02% |
| 156 | JOHNSON CTLS INTL PLC | G51502105 | 2,148 | $137,470 | 0.02% |
| 157 | TRAVELERS COMPANIES INC | TRV | 716 | $134,260 | 0.02% |
| 158 | L3HARRIS TECHNOLOGIES INC | LHX | 640 | $133,152 | 0.02% |
| 159 | S&P GLOBAL INC | SPGI | 393 | $131,696 | 0.02% |
| 160 | CLOROX CO DEL | CLX | 934 | $131,132 | 0.02% |
| 161 | DANA INC | DAN | 8,548 | $129,333 | 0.02% |
| 162 | ATRICURE INC | ATRC | 2,797 | $124,131 | 0.02% |
| 163 | ISHARES TR | 464287580 | 2,170 | $123,603 | 0.02% |
| 164 | SPIRIT RLTY CAP INC NEW | 84860W300 | 3,000 | $119,790 | 0.01% |
| 165 | ISHARES TR | 46429B697 | 1,620 | $116,795 | 0.01% |
| 166 | INTEL CORP | INTC | 4,275 | $112,995 | 0.01% |
| 167 | CMS ENERGY CORP | CMS-PC | 1,738 | $110,037 | 0.01% |
| 168 | GENERAL MTRS CO | 37045V100 | 3,154 | $106,090 | 0.01% |
| 169 | VANGUARD STAR FDS | 921909768 | 2,014 | $104,170 | 0.01% |
| 170 | META PLATFORMS INC | META | 850 | $102,289 | 0.01% |
| 171 | 3M CO | MMM | 852 | $102,215 | 0.01% |
| 172 | BP PLC | BPPFF | 2,879 | $100,578 | 0.01% |