13F HOLDINGS REPORT
Blue Chip Partners, LLC
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001632801-24-000004
Total Value
$1.08B
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 2,362,836 | $106.2M | 9.81% |
| 2 | APPLE INC | AAPL | 218,822 | $46.1M | 4.26% |
| 3 | MICROSOFT CORP | MSFT | 97,353 | $43.5M | 4.02% |
| 4 | ALPHABET INC | GOOG | 228,779 | $42.0M | 3.88% |
| 5 | BROADCOM INC | AVGO | 23,611 | $37.9M | 3.50% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 178,894 | $36.2M | 3.34% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 346,680 | $31.6M | 2.92% |
| 8 | ABBVIE INC | ABBV | 182,528 | $31.3M | 2.89% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 32,740 | $27.8M | 2.57% |
| 10 | MORGAN STANLEY | MS-PQ | 285,276 | $27.7M | 2.56% |
| 11 | BANK AMERICA CORP | 060505104 | 683,033 | $27.2M | 2.51% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 52,801 | $26.9M | 2.48% |
| 13 | HOME DEPOT INC | HD | 75,203 | $25.9M | 2.39% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 120,427 | $25.7M | 2.37% |
| 15 | ISHARES TR | 464288414 | 237,948 | $25.4M | 2.34% |
| 16 | VISA INC | V | 90,223 | $23.7M | 2.19% |
| 17 | AMAZON COM INC | AMZN | 116,953 | $22.6M | 2.09% |
| 18 | MCDONALDS CORP | MCD | 87,310 | $22.2M | 2.06% |
| 19 | TARGET CORP | TGT | 145,972 | $21.6M | 2.00% |
| 20 | PEPSICO INC | PEP | 127,361 | $21.0M | 1.94% |
| 21 | ISHARES TR | 46434V456 | 529,308 | $20.7M | 1.91% |
| 22 | BLACKROCK INC | BLK | 25,648 | $20.2M | 1.87% |
| 23 | MERCK & CO INC | MRK | 162,639 | $20.1M | 1.86% |
| 24 | ZOETIS INC | ZTS | 112,597 | $19.5M | 1.80% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 190,017 | $19.3M | 1.78% |
| 26 | ABBOTT LABS | ABLZF | 172,695 | $17.9M | 1.66% |
| 27 | UNION PAC CORP | UNP | 78,403 | $17.7M | 1.64% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 116,319 | $15.9M | 1.47% |
| 29 | BOEING CO | BA-PA | 87,377 | $15.9M | 1.47% |
| 30 | KLA CORP | KLAC | 18,889 | $15.6M | 1.44% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 309,058 | $15.5M | 1.43% |
| 32 | ASML HOLDING N V | ASMLF | 14,195 | $14.5M | 1.34% |
| 33 | JOHNSON & JOHNSON | JNJ | 98,658 | $14.4M | 1.33% |
| 34 | DTE ENERGY CO | DTK | 122,888 | $13.6M | 1.26% |
| 35 | ELI LILLY & CO | LLY | 14,909 | $13.5M | 1.25% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 152,962 | $10.8M | 1.00% |
| 37 | EQUINIX INC | EQIX | 12,644 | $9.6M | 0.88% |
| 38 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,902 | $9.4M | 0.87% |
| 39 | GENUINE PARTS CO | GPC | 64,931 | $9.0M | 0.83% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 44,526 | $8.7M | 0.80% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 153,130 | $7.0M | 0.64% |
| 42 | ISHARES TR | 464287226 | 61,143 | $5.9M | 0.55% |
| 43 | TEXAS INSTRS INC | 882508104 | 19,092 | $3.7M | 0.34% |
| 44 | COCA COLA CO | KO | 57,969 | $3.7M | 0.34% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 20,840 | $3.4M | 0.32% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,950 | $3.1M | 0.29% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 12,355 | $2.9M | 0.27% |
| 48 | LOCKHEED MARTIN CORP | LMT | 5,843 | $2.7M | 0.25% |
| 49 | AMGEN INC | AMGN | 8,652 | $2.7M | 0.25% |
| 50 | AGREE RLTY CORP | 008492100 | 41,451 | $2.6M | 0.24% |
| 51 | RTX CORPORATION | RTX | 24,701 | $2.5M | 0.23% |
| 52 | ALPHABET INC | GOOG | 12,682 | $2.3M | 0.21% |
| 53 | SPDR S&P 500 ETF TR | SPY | 3,726 | $2.0M | 0.19% |
| 54 | NVIDIA CORPORATION | NVDA | 16,092 | $2.0M | 0.18% |
| 55 | ADOBE INC | ADBE | 3,325 | $1.8M | 0.17% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 8,135 | $1.8M | 0.17% |
| 57 | QUALCOMM INC | QCOM | 9,077 | $1.8M | 0.17% |
| 58 | NORFOLK SOUTHN CORP | 655844108 | 7,716 | $1.7M | 0.15% |
| 59 | WALMART INC | WMT | 24,259 | $1.6M | 0.15% |
| 60 | DIMENSIONAL ETF TRUST | 25434V708 | 49,462 | $1.6M | 0.15% |
| 61 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 10,481 | $1.6M | 0.14% |
| 62 | CATERPILLAR INC | CAT | 4,602 | $1.5M | 0.14% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,122 | $1.5M | 0.14% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 35,299 | $1.5M | 0.13% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 28,255 | $1.4M | 0.13% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 11,592 | $1.4M | 0.13% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,281 | $1.3M | 0.12% |
| 68 | DT MIDSTREAM INC | DTM | 18,112 | $1.3M | 0.12% |
| 69 | STRYKER CORPORATION | SYK | 3,647 | $1.2M | 0.11% |
| 70 | AON PLC | AON | 3,901 | $1.1M | 0.11% |
| 71 | EXXON MOBIL CORP | XOM | 9,610 | $1.1M | 0.10% |
| 72 | GLOBAL X FDS | 37954Y475 | 26,852 | $1.1M | 0.10% |
| 73 | GLOBAL X FDS | 37954Y483 | 61,115 | $1.1M | 0.10% |
| 74 | SELECT SECTOR SPDR TR | 81369Y209 | 7,252 | $1.1M | 0.10% |
| 75 | VANGUARD INDEX FDS | 922908652 | 6,166 | $1.0M | 0.10% |
| 76 | ISHARES TR | 464287523 | 4,164 | $1.0M | 0.09% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,925 | $959,337 | 0.09% |
| 78 | SELECT SECTOR SPDR TR | 81369Y704 | 7,607 | $927,073 | 0.09% |
| 79 | CISCO SYS INC | CSCO | 15,521 | $737,418 | 0.07% |
| 80 | ILLINOIS TOOL WKS INC | 452308109 | 3,013 | $713,866 | 0.07% |
| 81 | SELECT SECTOR SPDR TR | 81369Y860 | 18,320 | $703,665 | 0.07% |
| 82 | SPDR GOLD TR | GLD | 3,239 | $696,418 | 0.06% |
| 83 | ISHARES TR | 464287614 | 1,835 | $668,991 | 0.06% |
| 84 | FORD MTR CO DEL | 345370860 | 50,387 | $631,851 | 0.06% |
| 85 | VANGUARD INDEX FDS | 922908736 | 1,658 | $620,104 | 0.06% |
| 86 | AMERICAN ELEC PWR CO INC | 025537101 | 7,000 | $614,178 | 0.06% |
| 87 | REPUBLIC SVCS INC | 760759100 | 2,778 | $539,843 | 0.05% |
| 88 | ISHARES TR | 46432F842 | 7,349 | $533,831 | 0.05% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 3,050 | $527,450 | 0.05% |
| 90 | KIMBERLY-CLARK CORP | KMB | 3,802 | $525,457 | 0.05% |
| 91 | COMERICA INC | 200340107 | 9,959 | $508,296 | 0.05% |
| 92 | SELECT SECTOR SPDR TR | 81369Y852 | 5,545 | $474,988 | 0.04% |
| 93 | SELECT SECTOR SPDR TR | 81369Y407 | 2,561 | $467,180 | 0.04% |
| 94 | SELECT SECTOR SPDR TR | 81369Y100 | 5,048 | $445,757 | 0.04% |
| 95 | DEERE & CO | DE | 1,187 | $443,624 | 0.04% |
| 96 | VANGUARD INDEX FDS | 922908744 | 2,601 | $417,199 | 0.04% |
| 97 | CUMMINS INC | CMI | 1,495 | $413,984 | 0.04% |
| 98 | META PLATFORMS INC | META | 817 | $411,771 | 0.04% |
| 99 | DOW INC | DOW | 7,608 | $403,605 | 0.04% |
| 100 | ISHARES TR | 464287515 | 4,595 | $399,341 | 0.04% |
| 101 | ISHARES TR | 464287309 | 4,274 | $395,523 | 0.04% |
| 102 | INVESCO QQQ TR | IVZ | 808 | $386,942 | 0.04% |
| 103 | ANALOG DEVICES INC | ADI | 1,688 | $385,368 | 0.04% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,943 | $372,647 | 0.03% |
| 105 | EATON CORP PLC | ETN | 1,179 | $369,742 | 0.03% |
| 106 | ISHARES TR | 464288760 | 2,747 | $362,728 | 0.03% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,962 | $353,271 | 0.03% |
| 108 | ISHARES TR | 464287408 | 1,899 | $345,637 | 0.03% |
| 109 | SPDR SER TR | 78464A763 | 2,673 | $339,912 | 0.03% |
| 110 | ALTRIA GROUP INC | MO | 6,941 | $316,174 | 0.03% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,920 | $316,071 | 0.03% |
| 112 | RAYMOND JAMES FINL INC | 754730109 | 2,535 | $313,309 | 0.03% |
| 113 | HONEYWELL INTL INC | 438516106 | 1,364 | $291,343 | 0.03% |
| 114 | SHELL PLC | RYDAF | 3,892 | $280,941 | 0.03% |
| 115 | ORACLE CORP | ORCL-PD | 1,960 | $276,805 | 0.03% |
| 116 | TECNOGLASS INC | TGLS | 5,500 | $275,990 | 0.03% |
| 117 | PARKER-HANNIFIN CORP | PH | 521 | $263,296 | 0.02% |
| 118 | WEC ENERGY GROUP INC | WEC | 3,332 | $261,416 | 0.02% |
| 119 | CHEVRON CORP NEW | CVX | 1,653 | $258,575 | 0.02% |
| 120 | MASTERCARD INCORPORATED | MA | 586 | $258,543 | 0.02% |
| 121 | VANGUARD BD INDEX FDS | 921937827 | 3,260 | $250,039 | 0.02% |
| 122 | ISHARES GOLD TR | IAU | 5,665 | $248,864 | 0.02% |
| 123 | DIGITAL RLTY TR INC | 253868103 | 1,610 | $244,792 | 0.02% |
| 124 | ISHARES TR | 464287192 | 3,667 | $239,953 | 0.02% |
| 125 | TRANE TECHNOLOGIES PLC | TT | 727 | $239,143 | 0.02% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 5,365 | $221,252 | 0.02% |
| 127 | SELECT SECTOR SPDR TR | 81369Y886 | 3,210 | $218,734 | 0.02% |
| 128 | STARBUCKS CORP | SBUX | 2,809 | $218,666 | 0.02% |
| 129 | EATON VANCE TAX-MANAGED DIVE | ETN | 15,447 | $217,029 | 0.02% |
| 130 | ISHARES TR | 464288257 | 1,901 | $213,640 | 0.02% |
| 131 | INTUIT | INTU | 320 | $209,995 | 0.02% |
| 132 | L3HARRIS TECHNOLOGIES INC | LHX | 929 | $208,560 | 0.02% |
| 133 | ONEOK INC NEW | OKE | 2,543 | $207,383 | 0.02% |
| 134 | SCHWAB STRATEGIC TR | 808524797 | 2,637 | $205,049 | 0.02% |
| 135 | HEICO CORP NEW | HEI-A | 1,150 | $204,148 | 0.02% |
| 136 | TESLA INC | TSLA | 998 | $197,485 | 0.02% |
| 137 | ISHARES TR | 464287465 | 2,467 | $193,245 | 0.02% |
| 138 | E L F BEAUTY INC | ELF | 900 | $189,648 | 0.02% |
| 139 | S&P GLOBAL INC | SPGI | 418 | $186,305 | 0.02% |
| 140 | ISHARES TR | 464287580 | 2,192 | $178,205 | 0.02% |
| 141 | ISHARES TR | 464287200 | 323 | $176,655 | 0.02% |
| 142 | ISHARES TR | 464289438 | 801 | $171,773 | 0.02% |
| 143 | VANECK ETF TRUST | 92189H409 | 3,283 | $169,592 | 0.02% |
| 144 | AT&T INC | T-PC | 8,809 | $168,339 | 0.02% |
| 145 | INTUITIVE SURGICAL INC | ISRG | 378 | $168,154 | 0.02% |
| 146 | FIFTH THIRD BANCORP | FITBM | 4,603 | $167,948 | 0.02% |
| 147 | APPLIED MATLS INC | 038222105 | 703 | $165,818 | 0.02% |
| 148 | SYSCO CORP | SYY | 2,320 | $165,650 | 0.02% |
| 149 | ISHARES TR | 464287499 | 2,008 | $162,826 | 0.02% |
| 150 | AIR PRODS & CHEMS INC | AIIR | 619 | $159,645 | 0.01% |
| 151 | INVESCO EXCH TRADED FD TR II | IVZ | 781 | $153,933 | 0.01% |
| 152 | ACCENTURE PLC IRELAND | ACN | 506 | $153,650 | 0.01% |
| 153 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,648 | $151,484 | 0.01% |
| 154 | NOVO-NORDISK A S | NONOF | 1,058 | $151,021 | 0.01% |
| 155 | TRAVELERS COMPANIES INC | TRV | 740 | $150,540 | 0.01% |
| 156 | JOHNSON CTLS INTL PLC | G51502105 | 2,219 | $147,506 | 0.01% |
| 157 | NATIONAL BEVERAGE CORP | FIZZ | 2,844 | $145,727 | 0.01% |
| 158 | BLACKSTONE INC | BX | 1,169 | $144,666 | 0.01% |
| 159 | SCHWAB STRATEGIC TR | 808524706 | 5,431 | $144,244 | 0.01% |
| 160 | SUN CMNTYS INC | 866674104 | 1,185 | $142,569 | 0.01% |
| 161 | GENERAL MTRS CO | 37045V100 | 3,041 | $141,284 | 0.01% |
| 162 | ISHARES TR | 464287598 | 791 | $137,960 | 0.01% |
| 163 | CARRIER GLOBAL CORPORATION | CARR | 2,094 | $132,071 | 0.01% |
| 164 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,017 | $131,402 | 0.01% |
| 165 | PAYCHEX INC | PAYX | 1,089 | $129,093 | 0.01% |
| 166 | PFIZER INC | PFE | 4,547 | $127,226 | 0.01% |
| 167 | VANGUARD STAR FDS | 921909768 | 2,107 | $127,048 | 0.01% |
| 168 | NETFLIX INC | NFLX | 187 | $126,203 | 0.01% |
| 169 | R1 RCM INC | 77634L105 | 10,000 | $125,600 | 0.01% |
| 170 | PROLOGIS INC. | PLDGP | 1,101 | $123,653 | 0.01% |
| 171 | CENTURY CMNTYS INC | 156504300 | 1,500 | $122,490 | 0.01% |
| 172 | DELTA AIR LINES INC DEL | DAL | 2,530 | $120,028 | 0.01% |
| 173 | GENERAC HLDGS INC | GNRC | 877 | $115,957 | 0.01% |
| 174 | VANGUARD WORLD FD | 921910816 | 368 | $115,773 | 0.01% |
| 175 | T-MOBILE US INC | TMUSZ | 644 | $113,388 | 0.01% |
| 176 | VANGUARD INDEX FDS | 922908363 | 222 | $110,878 | 0.01% |
| 177 | CMS ENERGY CORP | CMS-PC | 1,828 | $108,838 | 0.01% |
| 178 | APOLLO GLOBAL MGMT INC | 03769M106 | 921 | $108,726 | 0.01% |
| 179 | JANUS DETROIT STR TR | 47103U845 | 2,133 | $108,530 | 0.01% |
| 180 | SPDR S&P MIDCAP 400 ETF TR | MDY | 200 | $107,016 | 0.01% |
| 181 | AUTOZONE INC | AZO | 36 | $106,708 | 0.01% |
| 182 | VERTEX PHARMACEUTICALS INC | VRTX | 227 | $106,400 | 0.01% |
| 183 | BP PLC | BPPFF | 2,928 | $105,705 | 0.01% |
| 184 | ISHARES TR | 464287341 | 2,534 | $105,198 | 0.01% |
| 185 | INTEL CORP | INTC | 3,350 | $103,752 | 0.01% |
| 186 | GLOBAL X FDS | 37960A669 | 4,661 | $102,635 | 0.01% |
| 187 | DIMENSIONAL ETF TRUST | 25434V401 | 1,732 | $101,955 | 0.01% |
| 188 | DUKE ENERGY CORP NEW | DUKB | 1,000 | $100,183 | 0.01% |