13F HOLDINGS REPORT
Blue Chip Partners, LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001632801-24-000003
Total Value
$1.03B
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 2,229,001 | $101.0M | 9.81% |
| 2 | MICROSOFT CORP | MSFT | 94,123 | $39.6M | 3.85% |
| 3 | APPLE INC | AAPL | 214,182 | $36.7M | 3.57% |
| 4 | JPMORGAN CHASE & CO | VYLD | 177,442 | $35.5M | 3.45% |
| 5 | ALPHABET INC | GOOG | 227,746 | $34.7M | 3.37% |
| 6 | ABBVIE INC | ABBV | 177,220 | $32.3M | 3.13% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 339,677 | $32.1M | 3.11% |
| 8 | BROADCOM INC | AVGO | 23,376 | $31.0M | 3.01% |
| 9 | HOME DEPOT INC | HD | 72,500 | $27.8M | 2.70% |
| 10 | MORGAN STANLEY | MS-PQ | 276,979 | $26.1M | 2.53% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 51,210 | $25.3M | 2.46% |
| 12 | ISHARES TR | 464288414 | 235,044 | $25.3M | 2.46% |
| 13 | BANK AMERICA CORP | 060505104 | 663,034 | $25.1M | 2.44% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 116,183 | $24.8M | 2.40% |
| 15 | TARGET CORP | TGT | 139,119 | $24.7M | 2.39% |
| 16 | VISA INC | V | 87,986 | $24.6M | 2.38% |
| 17 | MCDONALDS CORP | MCD | 83,961 | $23.7M | 2.30% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 32,116 | $23.5M | 2.28% |
| 19 | PEPSICO INC | PEP | 120,442 | $21.1M | 2.05% |
| 20 | BLACKROCK INC | BLK | 24,648 | $20.5M | 2.00% |
| 21 | MERCK & CO INC | MRK | 155,678 | $20.5M | 1.99% |
| 22 | AMAZON COM INC | AMZN | 109,095 | $19.7M | 1.91% |
| 23 | ISHARES TR | 46434V456 | 495,358 | $19.6M | 1.91% |
| 24 | CISCO SYS INC | CSCO | 371,752 | $18.6M | 1.80% |
| 25 | ABBOTT LABS | ABLZF | 161,874 | $18.4M | 1.79% |
| 26 | UNION PAC CORP | UNP | 73,574 | $18.1M | 1.76% |
| 27 | BOEING CO | BA-PA | 87,459 | $16.9M | 1.64% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 182,403 | $16.7M | 1.62% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 108,060 | $16.1M | 1.56% |
| 30 | JOHNSON & JOHNSON | JNJ | 98,471 | $15.6M | 1.51% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 287,658 | $14.6M | 1.41% |
| 32 | DTE ENERGY CO | DTK | 120,717 | $13.5M | 1.31% |
| 33 | ASML HOLDING N V | ASMLF | 12,631 | $12.3M | 1.19% |
| 34 | KLA CORP | KLAC | 16,984 | $11.9M | 1.15% |
| 35 | ELI LILLY & CO | LLY | 13,794 | $10.7M | 1.04% |
| 36 | EQUINIX INC | EQIX | 12,176 | $10.0M | 0.98% |
| 37 | GENUINE PARTS CO | GPC | 60,810 | $9.4M | 0.91% |
| 38 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,159 | $9.2M | 0.89% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 128,723 | $8.2M | 0.80% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 41,106 | $8.1M | 0.79% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 154,068 | $7.0M | 0.68% |
| 42 | ISHARES TR | 464287226 | 62,013 | $6.1M | 0.59% |
| 43 | COCA COLA CO | KO | 59,252 | $3.6M | 0.35% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 20,979 | $3.4M | 0.33% |
| 45 | TEXAS INSTRS INC | 882508104 | 19,416 | $3.4M | 0.33% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,320 | $3.2M | 0.31% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 12,324 | $3.1M | 0.30% |
| 48 | LOCKHEED MARTIN CORP | LMT | 5,960 | $2.7M | 0.26% |
| 49 | AMGEN INC | AMGN | 9,013 | $2.6M | 0.25% |
| 50 | RTX CORPORATION | RTX | 24,980 | $2.4M | 0.24% |
| 51 | AGREE RLTY CORP | 008492100 | 41,787 | $2.4M | 0.23% |
| 52 | NORFOLK SOUTHN CORP | 655844108 | 7,674 | $2.0M | 0.19% |
| 53 | SPDR S&P 500 ETF TR | SPY | 3,724 | $1.9M | 0.19% |
| 54 | ALPHABET INC | GOOG | 12,640 | $1.9M | 0.19% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 8,121 | $1.7M | 0.16% |
| 56 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 10,431 | $1.7M | 0.16% |
| 57 | CATERPILLAR INC | CAT | 4,610 | $1.7M | 0.16% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,904 | $1.7M | 0.16% |
| 59 | ADOBE INC | ADBE | 3,228 | $1.6M | 0.16% |
| 60 | DIMENSIONAL ETF TRUST | 25434V708 | 49,314 | $1.6M | 0.15% |
| 61 | QUALCOMM INC | QCOM | 9,227 | $1.6M | 0.15% |
| 62 | SELECT SECTOR SPDR TR | 81369Y605 | 35,166 | $1.5M | 0.14% |
| 63 | WALMART INC | WMT | 24,261 | $1.5M | 0.14% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 11,776 | $1.4M | 0.14% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 28,176 | $1.4M | 0.14% |
| 66 | NVIDIA CORPORATION | NVDA | 1,542 | $1.4M | 0.14% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,287 | $1.4M | 0.13% |
| 68 | STRYKER CORPORATION | SYK | 3,690 | $1.3M | 0.13% |
| 69 | AON PLC | AON | 3,892 | $1.3M | 0.13% |
| 70 | DT MIDSTREAM INC | DTM | 19,823 | $1.2M | 0.12% |
| 71 | SELECT SECTOR SPDR TR | 81369Y886 | 18,445 | $1.2M | 0.12% |
| 72 | EXXON MOBIL CORP | XOM | 9,551 | $1.1M | 0.11% |
| 73 | VANGUARD INDEX FDS | 922908652 | 6,187 | $1.1M | 0.11% |
| 74 | SELECT SECTOR SPDR TR | 81369Y209 | 7,234 | $1.1M | 0.10% |
| 75 | GLOBAL X FDS | 37954Y475 | 24,036 | $980,436 | 0.10% |
| 76 | GLOBAL X FDS | 37954Y483 | 54,122 | $969,330 | 0.09% |
| 77 | SELECT SECTOR SPDR TR | 81369Y704 | 7,585 | $955,411 | 0.09% |
| 78 | ISHARES TR | 464287523 | 3,908 | $882,945 | 0.09% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,663 | $848,377 | 0.08% |
| 80 | ILLINOIS TOOL WKS INC | 452308109 | 3,050 | $818,465 | 0.08% |
| 81 | FORD MTR CO DEL | 345370860 | 49,821 | $661,625 | 0.06% |
| 82 | SPDR GOLD TR | GLD | 3,058 | $629,092 | 0.06% |
| 83 | SELECT SECTOR SPDR TR | 81369Y860 | 15,771 | $623,447 | 0.06% |
| 84 | ISHARES TR | 464287614 | 1,835 | $618,446 | 0.06% |
| 85 | AMERICAN ELEC PWR CO INC | 025537101 | 7,169 | $617,229 | 0.06% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 3,071 | $586,418 | 0.06% |
| 87 | COMERICA INC | 200340107 | 10,387 | $571,161 | 0.06% |
| 88 | KIMBERLY-CLARK CORP | KMB | 4,330 | $560,063 | 0.05% |
| 89 | ISHARES TR | 46432F842 | 7,218 | $535,724 | 0.05% |
| 90 | REPUBLIC SVCS INC | 760759100 | 2,770 | $530,278 | 0.05% |
| 91 | VANGUARD INDEX FDS | 922908736 | 1,508 | $519,049 | 0.05% |
| 92 | DEERE & CO | DE | 1,202 | $493,579 | 0.05% |
| 93 | SELECT SECTOR SPDR TR | 81369Y100 | 5,070 | $470,963 | 0.05% |
| 94 | DOW INC | DOW | 8,007 | $463,821 | 0.05% |
| 95 | SELECT SECTOR SPDR TR | 81369Y852 | 5,532 | $451,736 | 0.04% |
| 96 | CUMMINS INC | CMI | 1,488 | $438,364 | 0.04% |
| 97 | VANGUARD INDEX FDS | 922908744 | 2,601 | $423,571 | 0.04% |
| 98 | META PLATFORMS INC | META | 868 | $421,414 | 0.04% |
| 99 | ISHARES TR | 464287515 | 4,595 | $391,851 | 0.04% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,958 | $375,617 | 0.04% |
| 101 | ISHARES TR | 464287408 | 2,003 | $374,223 | 0.04% |
| 102 | EATON CORP PLC | ETN | 1,186 | $370,958 | 0.04% |
| 103 | ISHARES TR | 464287309 | 4,286 | $361,889 | 0.04% |
| 104 | INVESCO QQQ TR | IVZ | 812 | $360,437 | 0.03% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,902 | $350,186 | 0.03% |
| 106 | SPDR SER TR | 78464A763 | 2,655 | $348,455 | 0.03% |
| 107 | SELECT SECTOR SPDR TR | 81369Y407 | 1,815 | $333,826 | 0.03% |
| 108 | ANALOG DEVICES INC | ADI | 1,659 | $328,056 | 0.03% |
| 109 | RAYMOND JAMES FINL INC | 754730109 | 2,525 | $324,314 | 0.03% |
| 110 | ALTRIA GROUP INC | MO | 7,203 | $314,190 | 0.03% |
| 111 | SPDR SER TR | 78464A698 | 5,996 | $301,492 | 0.03% |
| 112 | HONEYWELL INTL INC | 438516106 | 1,424 | $292,183 | 0.03% |
| 113 | MASTERCARD INCORPORATED | MA | 601 | $289,225 | 0.03% |
| 114 | PARKER-HANNIFIN CORP | PH | 520 | $288,781 | 0.03% |
| 115 | TECNOGLASS INC | TGLS | 5,500 | $286,165 | 0.03% |
| 116 | STARBUCKS CORP | SBUX | 2,884 | $263,554 | 0.03% |
| 117 | SHELL PLC | RYDAF | 3,880 | $260,130 | 0.03% |
| 118 | VANGUARD BD INDEX FDS | 921937827 | 3,233 | $247,901 | 0.02% |
| 119 | ORACLE CORP | ORCL-PD | 1,954 | $245,391 | 0.02% |
| 120 | WEC ENERGY GROUP INC | WEC | 2,973 | $244,134 | 0.02% |
| 121 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,416 | $239,454 | 0.02% |
| 122 | ISHARES GOLD TR | IAU | 5,665 | $237,987 | 0.02% |
| 123 | SCHWAB STRATEGIC TR | 808524797 | 2,919 | $235,355 | 0.02% |
| 124 | DIGITAL RLTY TR INC | 253868103 | 1,631 | $234,952 | 0.02% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 5,521 | $231,666 | 0.02% |
| 126 | TESLA INC | TSLA | 1,253 | $220,265 | 0.02% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,644 | $219,658 | 0.02% |
| 128 | ISHARES TR | 464288257 | 1,921 | $211,536 | 0.02% |
| 129 | INTUIT | INTU | 323 | $209,986 | 0.02% |
| 130 | EATON VANCE TAX-MANAGED DIVE | ETN | 15,447 | $206,370 | 0.02% |
| 131 | CHEVRON CORP NEW | CVX | 1,307 | $206,235 | 0.02% |
| 132 | ONEOK INC NEW | OKE | 2,512 | $201,410 | 0.02% |
| 133 | L3HARRIS TECHNOLOGIES INC | LHX | 925 | $197,128 | 0.02% |
| 134 | ISHARES TR | 464287465 | 2,424 | $193,554 | 0.02% |
| 135 | ISHARES TR | 464287499 | 2,288 | $192,365 | 0.02% |
| 136 | SYSCO CORP | SYY | 2,309 | $187,446 | 0.02% |
| 137 | S&P GLOBAL INC | SPGI | 435 | $184,929 | 0.02% |
| 138 | ISHARES TR | 464287580 | 2,190 | $179,481 | 0.02% |
| 139 | HEICO CORP NEW | HEI-A | 1,150 | $177,031 | 0.02% |
| 140 | E L F BEAUTY INC | ELF | 900 | $176,427 | 0.02% |
| 141 | ACCENTURE PLC IRELAND | ACN | 505 | $174,933 | 0.02% |
| 142 | PFIZER INC | PFE | 6,165 | $171,091 | 0.02% |
| 143 | VANECK ETF TRUST | 92189H409 | 3,266 | $170,679 | 0.02% |
| 144 | FIFTH THIRD BANCORP | FITBM | 4,556 | $169,538 | 0.02% |
| 145 | ISHARES TR | 464287200 | 322 | $169,213 | 0.02% |
| 146 | TRAVELERS COMPANIES INC | TRV | 732 | $168,553 | 0.02% |
| 147 | PROLOGIS INC. | PLDGP | 1,206 | $157,013 | 0.02% |
| 148 | ISHARES TR | 464287192 | 2,227 | $156,803 | 0.02% |
| 149 | SUN CMNTYS INC | 866674104 | 1,219 | $156,763 | 0.02% |
| 150 | BLACKSTONE INC | BX | 1,166 | $153,228 | 0.01% |
| 151 | AIR PRODS & CHEMS INC | AIIR | 629 | $152,440 | 0.01% |
| 152 | INTUITIVE SURGICAL INC | ISRG | 378 | $150,857 | 0.01% |
| 153 | INTEL CORP | INTC | 3,329 | $147,048 | 0.01% |
| 154 | CENTURY CMNTYS INC | 156504300 | 1,500 | $144,750 | 0.01% |
| 155 | JOHNSON CTLS INTL PLC | G51502105 | 2,208 | $144,213 | 0.01% |
| 156 | AT&T INC | T-PC | 8,157 | $143,562 | 0.01% |
| 157 | ISHARES TR | 464287598 | 789 | $141,274 | 0.01% |
| 158 | GENERAL MTRS CO | 37045V100 | 3,083 | $139,829 | 0.01% |
| 159 | SCHWAB STRATEGIC TR | 808524706 | 5,431 | $137,130 | 0.01% |
| 160 | NOVO-NORDISK A S | NONOF | 1,058 | $135,848 | 0.01% |
| 161 | NATIONAL BEVERAGE CORP | FIZZ | 2,844 | $134,977 | 0.01% |
| 162 | PAYCHEX INC | PAYX | 1,089 | $133,698 | 0.01% |
| 163 | R1 RCM INC | 77634L105 | 10,000 | $128,800 | 0.01% |
| 164 | ACADEMY SPORTS & OUTDOORS IN | ASO | 1,900 | $128,326 | 0.01% |
| 165 | TRANE TECHNOLOGIES PLC | TT | 426 | $127,836 | 0.01% |
| 166 | VANGUARD STAR FDS | 921909768 | 2,090 | $126,042 | 0.01% |
| 167 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,011 | $123,600 | 0.01% |
| 168 | CARRIER GLOBAL CORPORATION | CARR | 2,088 | $121,360 | 0.01% |
| 169 | CLOROX CO DEL | CLX | 789 | $120,824 | 0.01% |
| 170 | DELTA AIR LINES INC DEL | DAL | 2,520 | $120,656 | 0.01% |
| 171 | NIKE INC | NKE | 1,230 | $115,615 | 0.01% |
| 172 | AUTOZONE INC | AZO | 36 | $113,460 | 0.01% |
| 173 | INVESCO EXCH TRADED FD TR II | IVZ | 615 | $112,319 | 0.01% |
| 174 | MARATHON PETE CORP | MARA | 553 | $111,485 | 0.01% |
| 175 | SPDR S&P MIDCAP 400 ETF TR | MDY | 200 | $111,280 | 0.01% |
| 176 | GENERAC HLDGS INC | GNRC | 877 | $110,625 | 0.01% |
| 177 | TOLL BROTHERS INC | TOL | 850 | $109,965 | 0.01% |
| 178 | BP PLC | BPPFF | 2,908 | $109,588 | 0.01% |
| 179 | CMS ENERGY CORP | CMS-PC | 1,813 | $109,395 | 0.01% |
| 180 | NETFLIX INC | NFLX | 180 | $109,320 | 0.01% |
| 181 | APOLLO GLOBAL MGMT INC | 03769M106 | 962 | $108,199 | 0.01% |
| 182 | SPDR SER TR | 78464A375 | 3,308 | $108,128 | 0.01% |
| 183 | ISHARES TR | 464287341 | 2,505 | $107,570 | 0.01% |
| 184 | T-MOBILE US INC | TMUSZ | 641 | $104,651 | 0.01% |
| 185 | APPLIED MATLS INC | 038222105 | 502 | $103,487 | 0.01% |
| 186 | SHERWIN WILLIAMS CO | SHW | 296 | $102,837 | 0.01% |
| 187 | ADIENT PLC | ADNT | 3,038 | $100,011 | 0.01% |