13F HOLDINGS REPORT
Blue Chip Partners, LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001632801-23-000005
Total Value
$879.9M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288638 | 937,473 | $47.4M | 5.39% |
| 2 | APPLE INC | AAPL | 210,677 | $40.9M | 4.64% |
| 3 | MICROSOFT CORP | MSFT | 103,126 | $35.1M | 3.99% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 356,885 | $29.0M | 3.29% |
| 5 | ALPHABET INC | GOOG | 237,211 | $28.7M | 3.26% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 330,526 | $26.1M | 2.97% |
| 7 | JPMORGAN CHASE & CO | VYLD | 174,615 | $25.4M | 2.89% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 49,995 | $24.0M | 2.73% |
| 9 | MCDONALDS CORP | MCD | 80,204 | $23.9M | 2.72% |
| 10 | ABBVIE INC | ABBV | 172,728 | $23.3M | 2.64% |
| 11 | BROADCOM INC | AVGO | 26,445 | $22.9M | 2.61% |
| 12 | MORGAN STANLEY | MS-PQ | 265,157 | $22.6M | 2.57% |
| 13 | HOME DEPOT INC | HD | 68,978 | $21.4M | 2.44% |
| 14 | JOHNSON & JOHNSON | JNJ | 128,674 | $21.3M | 2.42% |
| 15 | PEPSICO INC | PEP | 111,365 | $20.6M | 2.34% |
| 16 | VISA INC | V | 83,364 | $19.8M | 2.25% |
| 17 | TEXAS INSTRS INC | 882508104 | 108,774 | $19.6M | 2.23% |
| 18 | BANK AMERICA CORP | 060505104 | 632,353 | $18.1M | 2.06% |
| 19 | CISCO SYS INC | CSCO | 347,831 | $18.0M | 2.05% |
| 20 | CATERPILLAR INC | CAT | 72,300 | $17.8M | 2.02% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 31,529 | $17.0M | 1.93% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 94,222 | $16.9M | 1.92% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 172,379 | $16.9M | 1.92% |
| 24 | BOEING CO | BA-PA | 77,542 | $16.4M | 1.86% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C847 | 255,847 | $16.3M | 1.85% |
| 26 | ABBOTT LABS | ABLZF | 148,855 | $16.2M | 1.84% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 162,567 | $15.9M | 1.80% |
| 28 | BLACKROCK INC | BLK | 22,881 | $15.8M | 1.80% |
| 29 | DTE ENERGY CO | DTK | 142,823 | $15.7M | 1.79% |
| 30 | ISHARES TR | 46434V456 | 441,254 | $15.7M | 1.79% |
| 31 | TARGET CORP | TGT | 116,644 | $15.4M | 1.75% |
| 32 | UNION PAC CORP | UNP | 62,400 | $12.8M | 1.45% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 327,510 | $12.2M | 1.38% |
| 34 | GLOBAL X FDS | 37954Y483 | 670,432 | $11.9M | 1.35% |
| 35 | GLOBAL X FDS | 37954Y475 | 236,218 | $9.7M | 1.10% |
| 36 | ISHARES TR | 464287432 | 93,693 | $9.6M | 1.10% |
| 37 | EQUINIX INC | EQIX | 10,392 | $8.1M | 0.93% |
| 38 | PIMCO ETF TR | 72201R775 | 80,363 | $7.4M | 0.84% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 82,978 | $6.2M | 0.70% |
| 40 | ISHARES TR | 46434V407 | 140,688 | $5.8M | 0.66% |
| 41 | SPDR SER TR | 78464A375 | 158,226 | $5.1M | 0.58% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 21,780 | $4.2M | 0.48% |
| 43 | COCA COLA CO | KO | 60,778 | $3.7M | 0.42% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 20,056 | $3.5M | 0.40% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 21,680 | $3.3M | 0.37% |
| 46 | AGREE RLTY CORP | 008492100 | 44,272 | $2.9M | 0.33% |
| 47 | LOCKHEED MARTIN CORP | LMT | 6,089 | $2.8M | 0.32% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 12,622 | $2.8M | 0.32% |
| 49 | MERCK & CO INC | MRK | 23,476 | $2.7M | 0.31% |
| 50 | ISHARES TR | 464288414 | 24,223 | $2.6M | 0.29% |
| 51 | AMAZON COM INC | AMZN | 19,216 | $2.5M | 0.28% |
| 52 | AMGEN INC | AMGN | 11,213 | $2.5M | 0.28% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,344 | $2.4M | 0.28% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,609 | $2.4M | 0.27% |
| 55 | CROWN CASTLE INC | CCI | 16,584 | $1.9M | 0.21% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,630 | $1.8M | 0.21% |
| 57 | NORFOLK SOUTHN CORP | 655844108 | 7,593 | $1.7M | 0.20% |
| 58 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,474 | $1.7M | 0.19% |
| 59 | WALMART INC | WMT | 10,533 | $1.7M | 0.19% |
| 60 | SPDR SER TR | 78464A284 | 65,948 | $1.6M | 0.19% |
| 61 | ISHARES TR | 464287226 | 16,807 | $1.6M | 0.19% |
| 62 | ALPHABET INC | GOOG | 13,000 | $1.6M | 0.18% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 30,114 | $1.5M | 0.17% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 8,421 | $1.5M | 0.17% |
| 65 | SPDR S&P 500 ETF TR | SPY | 3,267 | $1.4M | 0.16% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 10,284 | $1.4M | 0.16% |
| 67 | QUALCOMM INC | QCOM | 11,546 | $1.4M | 0.16% |
| 68 | SPDR SER TR | 78464A664 | 44,732 | $1.3M | 0.15% |
| 69 | AON PLC | AON | 3,870 | $1.3M | 0.15% |
| 70 | DIMENSIONAL ETF TRUST | 25434V708 | 48,860 | $1.3M | 0.15% |
| 71 | SELECT SECTOR SPDR TR | 81369Y605 | 38,824 | $1.3M | 0.15% |
| 72 | VANGUARD WHITEHALL FDS | 921946406 | 11,573 | $1.2M | 0.14% |
| 73 | SELECT SECTOR SPDR TR | 81369Y308 | 16,097 | $1.2M | 0.14% |
| 74 | FIDELITY MERRIMACK STR TR | 316188309 | 25,041 | $1.1M | 0.13% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,313 | $1.1M | 0.13% |
| 76 | SELECT SECTOR SPDR TR | 81369Y704 | 10,507 | $1.1M | 0.13% |
| 77 | KIMBERLY-CLARK CORP | KMB | 7,495 | $1.0M | 0.12% |
| 78 | STRYKER CORPORATION | SYK | 3,386 | $1.0M | 0.12% |
| 79 | DOW INC | DOW | 18,625 | $991,944 | 0.11% |
| 80 | EXXON MOBIL CORP | XOM | 9,221 | $988,941 | 0.11% |
| 81 | DT MIDSTREAM INC | DTM | 19,128 | $948,196 | 0.11% |
| 82 | VANGUARD INDEX FDS | 922908652 | 6,111 | $909,450 | 0.10% |
| 83 | AMERICAN ELEC PWR CO INC | 025537101 | 10,720 | $902,614 | 0.10% |
| 84 | VANECK ETF TRUST | 92189H409 | 16,914 | $868,371 | 0.10% |
| 85 | LILLY ELI & CO | LLY | 1,803 | $845,440 | 0.10% |
| 86 | SELECT SECTOR SPDR TR | 81369Y209 | 6,095 | $808,962 | 0.09% |
| 87 | ILLINOIS TOOL WKS INC | 452308109 | 3,164 | $791,603 | 0.09% |
| 88 | FORD MTR CO DEL | 345370860 | 47,777 | $722,868 | 0.08% |
| 89 | NVIDIA CORPORATION | NVDA | 1,701 | $719,469 | 0.08% |
| 90 | SELECT SECTOR SPDR TR | 81369Y100 | 8,302 | $687,984 | 0.08% |
| 91 | SELECT SECTOR SPDR TR | 81369Y860 | 17,479 | $658,792 | 0.07% |
| 92 | ISHARES TR | 464287523 | 1,296 | $657,458 | 0.07% |
| 93 | SPDR GOLD TR | GLD | 3,427 | $610,932 | 0.07% |
| 94 | ALTRIA GROUP INC | MO | 11,829 | $535,854 | 0.06% |
| 95 | DEERE & CO | DE | 1,308 | $530,183 | 0.06% |
| 96 | REV GROUP INC | 749527107 | 38,924 | $516,133 | 0.06% |
| 97 | ISHARES TR | 46432F842 | 7,379 | $498,087 | 0.06% |
| 98 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,884 | $480,634 | 0.05% |
| 99 | GITLAB INC | GTLB | 9,363 | $478,543 | 0.05% |
| 100 | COMERICA INC | 200340107 | 11,048 | $467,981 | 0.05% |
| 101 | SELECT SECTOR SPDR TR | 81369Y852 | 6,737 | $438,454 | 0.05% |
| 102 | VANGUARD INDEX FDS | 922908736 | 1,519 | $429,851 | 0.05% |
| 103 | REPUBLIC SVCS INC | 760759100 | 2,758 | $422,426 | 0.05% |
| 104 | ISHARES TR | 464287408 | 2,509 | $404,425 | 0.05% |
| 105 | VANGUARD INDEX FDS | 922908744 | 2,755 | $391,465 | 0.04% |
| 106 | QUEST DIAGNOSTICS INC | DGX | 2,655 | $373,129 | 0.04% |
| 107 | INVESCO QQQ TR | IVZ | 1,007 | $372,116 | 0.04% |
| 108 | FIRST TR EXCH TRADED FD III | 33739P301 | 7,708 | $363,047 | 0.04% |
| 109 | ISHARES TR | 464287515 | 1,040 | $359,775 | 0.04% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,981 | $353,600 | 0.04% |
| 111 | SELECT SECTOR SPDR TR | 81369Y407 | 2,078 | $352,929 | 0.04% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,374 | $352,648 | 0.04% |
| 113 | STARBUCKS CORP | SBUX | 3,556 | $352,286 | 0.04% |
| 114 | JOHNSON CTLS INTL PLC | G51502105 | 4,883 | $332,697 | 0.04% |
| 115 | ANALOG DEVICES INC | ADI | 1,662 | $323,686 | 0.04% |
| 116 | SHELL PLC | RYDAF | 5,320 | $321,235 | 0.04% |
| 117 | WEC ENERGY GROUP INC | WEC | 3,619 | $319,342 | 0.04% |
| 118 | SPDR SER TR | 78464A763 | 2,603 | $319,026 | 0.04% |
| 119 | HONEYWELL INTL INC | 438516106 | 1,509 | $313,023 | 0.04% |
| 120 | ISHARES TR | 464287309 | 4,256 | $299,937 | 0.03% |
| 121 | SCHWAB STRATEGIC TR | 808524797 | 4,093 | $297,222 | 0.03% |
| 122 | EMERSON ELEC CO | EMR | 3,189 | $288,262 | 0.03% |
| 123 | CUMMINS INC | CMI | 1,164 | $285,271 | 0.03% |
| 124 | TESLA INC | TSLA | 1,069 | $279,833 | 0.03% |
| 125 | AT&T INC | T-PC | 17,038 | $271,764 | 0.03% |
| 126 | RAYMOND JAMES FINL INC | 754730109 | 2,494 | $258,851 | 0.03% |
| 127 | ISHARES TR | 464288356 | 4,529 | $257,918 | 0.03% |
| 128 | ISHARES TR | 46434V738 | 4,871 | $256,379 | 0.03% |
| 129 | TORONTO DOMINION BK ONT | TORO | 4,118 | $255,354 | 0.03% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,726 | $255,016 | 0.03% |
| 131 | ISHARES TR | 46429B697 | 3,303 | $245,538 | 0.03% |
| 132 | ISHARES TR | 464287200 | 546 | $243,281 | 0.03% |
| 133 | SPDR SER TR | 78464A698 | 5,890 | $240,473 | 0.03% |
| 134 | VANGUARD BD INDEX FDS | 921937827 | 3,166 | $239,220 | 0.03% |
| 135 | PFIZER INC | PFE | 6,406 | $234,971 | 0.03% |
| 136 | META PLATFORMS INC | META | 803 | $230,445 | 0.03% |
| 137 | AIR PRODS & CHEMS INC | AIIR | 712 | $213,400 | 0.02% |
| 138 | ISHARES TR | 464287838 | 1,593 | $211,905 | 0.02% |
| 139 | PROLOGIS INC. | PLDGP | 1,692 | $207,488 | 0.02% |
| 140 | ISHARES GOLD TR | IAU | 5,665 | $206,150 | 0.02% |
| 141 | ORACLE CORP | ORCL-PD | 1,719 | $204,713 | 0.02% |
| 142 | CHEVRON CORP NEW | CVX | 1,294 | $203,552 | 0.02% |
| 143 | PARKER-HANNIFIN CORP | PH | 521 | $203,238 | 0.02% |
| 144 | VANGUARD MUN BD FDS | 922907746 | 4,008 | $201,282 | 0.02% |
| 145 | ISHARES TR | 464287457 | 2,481 | $201,131 | 0.02% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 4,431 | $200,282 | 0.02% |
| 147 | EATON VANCE TAX-MANAGED DIVE | ETN | 15,762 | $196,394 | 0.02% |
| 148 | ISHARES TR | 464288257 | 2,005 | $192,393 | 0.02% |
| 149 | DIGITAL RLTY TR INC | 253868103 | 1,611 | $183,397 | 0.02% |
| 150 | NIKE INC | NKE | 1,641 | $181,136 | 0.02% |
| 151 | ISHARES TR | 464287739 | 2,077 | $179,766 | 0.02% |
| 152 | ISHARES TR | 46434V696 | 3,046 | $174,957 | 0.02% |
| 153 | SCHWAB STRATEGIC TR | 808524706 | 7,053 | $173,712 | 0.02% |
| 154 | SYSCO CORP | SYY | 2,317 | $171,944 | 0.02% |
| 155 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,662 | $170,214 | 0.02% |
| 156 | SUN CMNTYS INC | 866674104 | 1,291 | $168,444 | 0.02% |
| 157 | ISHARES TR | 464287499 | 2,267 | $165,586 | 0.02% |
| 158 | ACCENTURE PLC IRELAND | ACN | 532 | $164,133 | 0.02% |
| 159 | S&P GLOBAL INC | SPGI | 407 | $163,354 | 0.02% |
| 160 | ISHARES TR | 464287465 | 2,243 | $162,637 | 0.02% |
| 161 | SELECT SECTOR SPDR TR | 81369Y886 | 2,485 | $162,615 | 0.02% |
| 162 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,688 | $162,038 | 0.02% |
| 163 | ISHARES TR | 464287580 | 2,178 | $154,980 | 0.02% |
| 164 | CLOROX CO DEL | CLX | 947 | $150,569 | 0.02% |
| 165 | DANA INC | DAN | 8,675 | $147,476 | 0.02% |
| 166 | COLGATE PALMOLIVE CO | CL | 1,858 | $143,120 | 0.02% |
| 167 | INTUIT | INTU | 309 | $141,389 | 0.02% |
| 168 | ATRICURE INC | ATRC | 2,797 | $138,060 | 0.02% |
| 169 | PAYCHEX INC | PAYX | 1,209 | $135,303 | 0.02% |
| 170 | TRAVELERS COMPANIES INC | TRV | 767 | $133,235 | 0.02% |
| 171 | ISHARES TR | 464287713 | 5,972 | $131,972 | 0.01% |
| 172 | L3HARRIS TECHNOLOGIES INC | LHX | 646 | $126,540 | 0.01% |
| 173 | GENERAL MTRS CO | 37045V100 | 3,169 | $122,216 | 0.01% |
| 174 | EATON CORP PLC | ETN | 605 | $121,594 | 0.01% |
| 175 | ISHARES TR | 464288810 | 2,125 | $119,983 | 0.01% |
| 176 | DELTA AIR LINES INC DEL | DAL | 2,472 | $117,537 | 0.01% |
| 177 | ADIENT PLC | ADNT | 3,047 | $116,762 | 0.01% |
| 178 | INTEL CORP | INTC | 3,483 | $116,469 | 0.01% |
| 179 | VANGUARD STAR FDS | 921909768 | 2,041 | $114,459 | 0.01% |
| 180 | VANGUARD INDEX FDS | 922908363 | 268 | $109,163 | 0.01% |
| 181 | ISHARES TR | 464287192 | 426 | $106,370 | 0.01% |
| 182 | CMS ENERGY CORP | CMS-PC | 1,796 | $105,489 | 0.01% |
| 183 | ISHARES TR | 464287614 | 383 | $105,360 | 0.01% |
| 184 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,643 | $102,850 | 0.01% |
| 185 | BP PLC | BPPFF | 2,914 | $102,847 | 0.01% |
| 186 | CARRIER GLOBAL CORPORATION | CARR | 2,034 | $101,095 | 0.01% |