13F HOLDINGS REPORT
Blue Chip Partners, LLC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001632801-23-000004
Total Value
$843.0M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288638 | 867,206 | $44.5M | 5.27% |
| 2 | APPLE INC | AAPL | 213,077 | $35.1M | 4.17% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 361,085 | $29.9M | 3.55% |
| 4 | MICROSOFT CORP | MSFT | 103,408 | $29.8M | 3.54% |
| 5 | ABBVIE INC | ABBV | 173,715 | $27.7M | 3.28% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 344,240 | $27.6M | 3.28% |
| 7 | ALPHABET INC | GOOG | 237,976 | $24.7M | 2.94% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 49,767 | $23.5M | 2.79% |
| 9 | MORGAN STANLEY | MS-PQ | 263,903 | $23.2M | 2.75% |
| 10 | BROADCOM INC | AVGO | 35,069 | $22.5M | 2.67% |
| 11 | JPMORGAN CHASE & CO | VYLD | 171,309 | $22.3M | 2.65% |
| 12 | MCDONALDS CORP | MCD | 79,809 | $22.3M | 2.65% |
| 13 | TEXAS INSTRS INC | 882508104 | 112,971 | $21.0M | 2.49% |
| 14 | HOME DEPOT INC | HD | 68,943 | $20.3M | 2.41% |
| 15 | PEPSICO INC | PEP | 108,226 | $19.7M | 2.34% |
| 16 | JOHNSON & JOHNSON | JNJ | 126,833 | $19.7M | 2.33% |
| 17 | TARGET CORP | TGT | 112,794 | $18.7M | 2.22% |
| 18 | VISA INC | V | 80,962 | $18.3M | 2.17% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 90,463 | $17.5M | 2.08% |
| 20 | BANK AMERICA CORP | 060505104 | 611,303 | $17.5M | 2.07% |
| 21 | CISCO SYS INC | CSCO | 332,914 | $17.4M | 2.06% |
| 22 | CATERPILLAR INC | CAT | 69,674 | $15.9M | 1.89% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 159,870 | $15.7M | 1.86% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 160,250 | $15.6M | 1.85% |
| 25 | DTE ENERGY CO | DTK | 140,023 | $15.3M | 1.82% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C847 | 229,760 | $15.1M | 1.79% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 30,055 | $14.9M | 1.77% |
| 28 | BOEING CO | BA-PA | 68,902 | $14.6M | 1.74% |
| 29 | ABBOTT LABS | ABLZF | 143,924 | $14.6M | 1.73% |
| 30 | ISHARES TR | 46434V456 | 400,716 | $14.1M | 1.68% |
| 31 | BLACKROCK INC | BLK | 20,224 | $13.5M | 1.61% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 310,638 | $12.1M | 1.43% |
| 33 | UNION PAC CORP | UNP | 58,289 | $11.7M | 1.39% |
| 34 | ISHARES TR | 464287432 | 97,905 | $10.4M | 1.24% |
| 35 | GLOBAL X FDS | 37954Y483 | 601,575 | $10.3M | 1.22% |
| 36 | GLOBAL X FDS | 37954Y475 | 235,327 | $9.5M | 1.13% |
| 37 | PIMCO ETF TR | 72201R775 | 79,283 | $7.4M | 0.87% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 90,291 | $7.0M | 0.83% |
| 39 | EQUINIX INC | EQIX | 9,016 | $6.5M | 0.77% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 28,276 | $5.8M | 0.69% |
| 41 | ISHARES TR | 46434V407 | 133,625 | $5.6M | 0.66% |
| 42 | SPDR SER TR | 78464A375 | 157,305 | $5.1M | 0.61% |
| 43 | AGREE RLTY CORP | 008492100 | 65,549 | $4.5M | 0.53% |
| 44 | COCA COLA CO | KO | 62,089 | $3.9M | 0.46% |
| 45 | AMGEN INC | AMGN | 13,873 | $3.4M | 0.40% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 20,181 | $3.3M | 0.39% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 21,656 | $3.2M | 0.38% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 94,741 | $3.0M | 0.36% |
| 49 | LOCKHEED MARTIN CORP | LMT | 6,033 | $2.9M | 0.34% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 12,539 | $2.8M | 0.33% |
| 51 | ISHARES TR | 464288414 | 24,115 | $2.6M | 0.31% |
| 52 | MERCK & CO INC | MRK | 23,775 | $2.5M | 0.30% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,354 | $2.5M | 0.30% |
| 54 | DOW INC | DOW | 40,007 | $2.2M | 0.26% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,490 | $2.1M | 0.25% |
| 56 | AMAZON COM INC | AMZN | 19,841 | $2.0M | 0.24% |
| 57 | SPDR SER TR | 78464A284 | 74,703 | $1.9M | 0.22% |
| 58 | ISHARES TR | 464287226 | 16,669 | $1.7M | 0.20% |
| 59 | NORFOLK SOUTHN CORP | 655844108 | 7,550 | $1.6M | 0.19% |
| 60 | WALMART INC | WMT | 10,711 | $1.6M | 0.19% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 30,768 | $1.5M | 0.18% |
| 62 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,892 | $1.5M | 0.18% |
| 63 | QUALCOMM INC | QCOM | 11,584 | $1.5M | 0.18% |
| 64 | SPDR SER TR | 78464A664 | 44,502 | $1.4M | 0.16% |
| 65 | ALPHABET INC | GOOG | 13,201 | $1.4M | 0.16% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 10,264 | $1.3M | 0.16% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 8,545 | $1.3M | 0.15% |
| 68 | SELECT SECTOR SPDR TR | 81369Y308 | 16,721 | $1.2M | 0.15% |
| 69 | DIMENSIONAL ETF TRUST | 25434V708 | 48,690 | $1.2M | 0.15% |
| 70 | SPDR S&P 500 ETF TR | SPY | 3,002 | $1.2M | 0.15% |
| 71 | AON PLC | AON | 3,863 | $1.2M | 0.14% |
| 72 | SELECT SECTOR SPDR TR | 81369Y704 | 11,939 | $1.2M | 0.14% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,313 | $1.0M | 0.12% |
| 74 | KIMBERLY-CLARK CORP | KMB | 7,620 | $1.0M | 0.12% |
| 75 | AMERICAN ELEC PWR CO INC | 025537101 | 11,046 | $1.0M | 0.12% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 9,496 | $1.0M | 0.12% |
| 77 | EXXON MOBIL CORP | XOM | 9,135 | $1.0M | 0.12% |
| 78 | STRYKER CORPORATION | SYK | 3,377 | $964,040 | 0.11% |
| 79 | DT MIDSTREAM INC | DTM | 19,468 | $961,111 | 0.11% |
| 80 | VANECK ETF TRUST | 92189H409 | 17,803 | $921,105 | 0.11% |
| 81 | VANGUARD INDEX FDS | 922908652 | 6,352 | $890,542 | 0.11% |
| 82 | PACER FDS TR | 69374H881 | 18,721 | $878,953 | 0.10% |
| 83 | SELECT SECTOR SPDR TR | 81369Y209 | 6,669 | $863,416 | 0.10% |
| 84 | SELECT SECTOR SPDR TR | 81369Y100 | 9,132 | $736,617 | 0.09% |
| 85 | ILLINOIS TOOL WKS INC | 452308109 | 2,844 | $692,396 | 0.08% |
| 86 | SELECT SECTOR SPDR TR | 81369Y860 | 17,535 | $655,441 | 0.08% |
| 87 | REV GROUP INC | 749527107 | 52,410 | $628,396 | 0.07% |
| 88 | FORD MTR CO DEL | 345370860 | 49,804 | $627,534 | 0.07% |
| 89 | LILLY ELI & CO | LLY | 1,765 | $606,282 | 0.07% |
| 90 | ALTRIA GROUP INC | MO | 13,039 | $581,782 | 0.07% |
| 91 | ISHARES TR | 464287523 | 1,294 | $575,585 | 0.07% |
| 92 | DEERE & CO | DE | 1,297 | $535,685 | 0.06% |
| 93 | COMERICA INC | 200340107 | 11,779 | $511,440 | 0.06% |
| 94 | NVIDIA CORPORATION | NVDA | 1,746 | $484,895 | 0.06% |
| 95 | ISHARES TR | 46432F842 | 7,240 | $484,006 | 0.06% |
| 96 | SPDR GOLD TR | GLD | 2,354 | $431,300 | 0.05% |
| 97 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,872 | $407,293 | 0.05% |
| 98 | SELECT SECTOR SPDR TR | 81369Y852 | 6,973 | $404,245 | 0.05% |
| 99 | ISHARES TR | 464287408 | 2,570 | $389,950 | 0.05% |
| 100 | STARBUCKS CORP | SBUX | 3,652 | $380,252 | 0.05% |
| 101 | VANGUARD INDEX FDS | 922908736 | 1,517 | $378,369 | 0.04% |
| 102 | QUEST DIAGNOSTICS INC | DGX | 2,642 | $373,749 | 0.04% |
| 103 | REPUBLIC SVCS INC | 760759100 | 2,732 | $369,427 | 0.04% |
| 104 | FIRST TR EXCH TRADED FD III | 33739P301 | 7,708 | $361,429 | 0.04% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,932 | $352,055 | 0.04% |
| 106 | VANGUARD INDEX FDS | 922908744 | 2,534 | $349,953 | 0.04% |
| 107 | GITLAB INC | GTLB | 10,013 | $343,346 | 0.04% |
| 108 | SELECT SECTOR SPDR TR | 81369Y407 | 2,283 | $341,376 | 0.04% |
| 109 | ISHARES TR | 464287515 | 1,095 | $333,650 | 0.04% |
| 110 | WEC ENERGY GROUP INC | WEC | 3,475 | $329,398 | 0.04% |
| 111 | ANALOG DEVICES INC | ADI | 1,628 | $321,120 | 0.04% |
| 112 | SPDR SER TR | 78464A763 | 2,585 | $319,830 | 0.04% |
| 113 | HONEYWELL INTL INC | 438516106 | 1,666 | $318,474 | 0.04% |
| 114 | SHELL PLC | RYDAF | 5,309 | $305,462 | 0.04% |
| 115 | AT&T INC | T-PC | 15,723 | $302,665 | 0.04% |
| 116 | EMERSON ELEC CO | EMR | 3,444 | $300,149 | 0.04% |
| 117 | ISHARES TR | 464287457 | 3,628 | $298,100 | 0.04% |
| 118 | ISHARES TR | 464287200 | 677 | $278,281 | 0.03% |
| 119 | SUN CMNTYS INC | 866674104 | 1,971 | $277,609 | 0.03% |
| 120 | ISHARES TR | 464288356 | 4,805 | $275,922 | 0.03% |
| 121 | CUMMINS INC | CMI | 1,155 | $275,852 | 0.03% |
| 122 | INVESCO QQQ TR | IVZ | 854 | $274,137 | 0.03% |
| 123 | ISHARES TR | 464287309 | 4,247 | $271,310 | 0.03% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,704 | $253,122 | 0.03% |
| 125 | PFIZER INC | PFE | 6,131 | $250,132 | 0.03% |
| 126 | ISHARES TR | 46434V738 | 4,763 | $249,486 | 0.03% |
| 127 | TORONTO DOMINION BK ONT | TORO | 4,079 | $244,324 | 0.03% |
| 128 | VANGUARD BD INDEX FDS | 921937827 | 3,148 | $240,798 | 0.03% |
| 129 | RAYMOND JAMES FINL INC | 754730109 | 2,483 | $231,618 | 0.03% |
| 130 | TESLA INC | TSLA | 1,069 | $221,775 | 0.03% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,028 | $219,929 | 0.03% |
| 132 | NIKE INC | NKE | 1,729 | $212,053 | 0.03% |
| 133 | ISHARES GOLD TR | IAU | 5,665 | $211,702 | 0.03% |
| 134 | ISHARES TR | 464287838 | 1,586 | $210,205 | 0.02% |
| 135 | SELECT SECTOR SPDR TR | 81369Y886 | 2,906 | $196,676 | 0.02% |
| 136 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,646 | $195,225 | 0.02% |
| 137 | PROLOGIS INC. | PLDGP | 1,535 | $191,544 | 0.02% |
| 138 | CHEVRON CORP NEW | CVX | 1,164 | $189,917 | 0.02% |
| 139 | AIR PRODS & CHEMS INC | AIIR | 647 | $185,703 | 0.02% |
| 140 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,623 | $181,807 | 0.02% |
| 141 | EATON VANCE TAX-MANAGED DIVE | ETN | 15,447 | $180,265 | 0.02% |
| 142 | ISHARES TR | 464287739 | 2,068 | $175,532 | 0.02% |
| 143 | SYSCO CORP | SYY | 2,260 | $174,524 | 0.02% |
| 144 | SCHWAB STRATEGIC TR | 808524706 | 7,016 | $172,036 | 0.02% |
| 145 | ISHARES TR | 464288257 | 1,874 | $170,875 | 0.02% |
| 146 | META PLATFORMS INC | META | 803 | $170,188 | 0.02% |
| 147 | ISHARES TR | 46434V696 | 3,006 | $170,050 | 0.02% |
| 148 | ISHARES TR | 464287499 | 2,427 | $169,700 | 0.02% |
| 149 | ISHARES TR | 464287713 | 6,955 | $161,082 | 0.02% |
| 150 | COLGATE PALMOLIVE CO | CL | 2,128 | $159,940 | 0.02% |
| 151 | ORACLE CORP | ORCL-PD | 1,712 | $159,056 | 0.02% |
| 152 | ISHARES TR | 464287465 | 2,203 | $157,560 | 0.02% |
| 153 | DIGITAL RLTY TR INC | 253868103 | 1,593 | $156,625 | 0.02% |
| 154 | CLOROX CO DEL | CLX | 941 | $148,890 | 0.02% |
| 155 | ACCENTURE PLC IRELAND | ACN | 499 | $142,687 | 0.02% |
| 156 | ISHARES TR | 464287580 | 2,175 | $140,685 | 0.02% |
| 157 | INTUIT | INTU | 308 | $137,330 | 0.02% |
| 158 | PAYCHEX INC | PAYX | 1,154 | $132,272 | 0.02% |
| 159 | JOHNSON CTLS INTL PLC | G51502105 | 2,158 | $129,935 | 0.02% |
| 160 | DANA INC | DAN | 8,609 | $129,561 | 0.02% |
| 161 | L3HARRIS TECHNOLOGIES INC | LHX | 643 | $126,098 | 0.01% |
| 162 | TRAVELERS COMPANIES INC | TRV | 720 | $123,418 | 0.01% |
| 163 | ON SEMICONDUCTOR CORP | ON | 1,465 | $120,599 | 0.01% |
| 164 | INTEL CORP | INTC | 3,638 | $118,854 | 0.01% |
| 165 | S&P GLOBAL INC | SPGI | 343 | $118,376 | 0.01% |
| 166 | ISHARES TR | 46429B697 | 1,627 | $118,358 | 0.01% |
| 167 | GENERAL MTRS CO | 37045V100 | 3,162 | $115,983 | 0.01% |
| 168 | ATRICURE INC | ATRC | 2,797 | $115,936 | 0.01% |
| 169 | ISHARES TR | 464288810 | 2,123 | $114,620 | 0.01% |
| 170 | VANGUARD STAR FDS | 921909768 | 2,019 | $111,450 | 0.01% |
| 171 | BP PLC | BPPFF | 2,896 | $109,877 | 0.01% |
| 172 | DISNEY WALT CO | 254687106 | 1,076 | $107,758 | 0.01% |
| 173 | CMS ENERGY CORP | CMS-PC | 1,752 | $107,513 | 0.01% |