13F HOLDINGS REPORT
Blue Chip Partners, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001632801-24-000006
Total Value
$1.15B
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 2,496,864 | $116.7M | 10.14% |
| 2 | APPLE INC | AAPL | 216,003 | $50.3M | 4.37% |
| 3 | MICROSOFT CORP | MSFT | 96,883 | $41.7M | 3.62% |
| 4 | BROADCOM INC | AVGO | 229,672 | $39.6M | 3.44% |
| 5 | ALPHABET INC | GOOG | 222,739 | $37.2M | 3.23% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 174,980 | $36.9M | 3.21% |
| 7 | ABBVIE INC | ABBV | 181,338 | $35.8M | 3.11% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 52,664 | $30.8M | 2.67% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 347,697 | $30.5M | 2.65% |
| 10 | HOME DEPOT INC | HD | 74,973 | $30.4M | 2.64% |
| 11 | MORGAN STANLEY | MS-PQ | 285,621 | $29.8M | 2.59% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 32,303 | $28.6M | 2.49% |
| 13 | BANK AMERICA CORP | 060505104 | 683,345 | $27.1M | 2.36% |
| 14 | ISHARES TR | 464288414 | 239,794 | $26.0M | 2.26% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 122,212 | $25.4M | 2.20% |
| 16 | VISA INC | V | 91,375 | $25.1M | 2.18% |
| 17 | BLACKROCK INC | BLK | 25,732 | $24.4M | 2.12% |
| 18 | TARGET CORP | TGT | 148,099 | $23.1M | 2.01% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 189,844 | $23.0M | 2.00% |
| 20 | ZOETIS INC | ZTS | 117,322 | $22.9M | 1.99% |
| 21 | AMAZON COM INC | AMZN | 122,970 | $22.9M | 1.99% |
| 22 | ISHARES TR | 46434V456 | 548,913 | $22.8M | 1.98% |
| 23 | ABBOTT LABS | ABLZF | 178,074 | $20.3M | 1.76% |
| 24 | UNION PAC CORP | UNP | 81,741 | $20.1M | 1.75% |
| 25 | MERCK & CO INC | MRK | 168,416 | $19.1M | 1.66% |
| 26 | TJX COS INC NEW | 872540109 | 155,227 | $18.2M | 1.58% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 347,352 | $17.8M | 1.54% |
| 28 | DTE ENERGY CO | DTK | 124,396 | $16.0M | 1.39% |
| 29 | KLA CORP | KLAC | 19,919 | $15.4M | 1.34% |
| 30 | ELI LILLY & CO | LLY | 15,281 | $13.5M | 1.18% |
| 31 | BOEING CO | BA-PA | 88,671 | $13.5M | 1.17% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 155,893 | $13.2M | 1.14% |
| 33 | XCEL ENERGY INC | XELLL | 198,596 | $13.0M | 1.13% |
| 34 | ASML HOLDING N V | ASMLF | 15,563 | $13.0M | 1.13% |
| 35 | MONSTER BEVERAGE CORP NEW | MNST | 221,847 | $11.6M | 1.01% |
| 36 | PEPSICO INC | PEP | 67,727 | $11.5M | 1.00% |
| 37 | EQUINIX INC | EQIX | 12,878 | $11.4M | 0.99% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 45,919 | $10.7M | 0.93% |
| 39 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,079 | $10.5M | 0.91% |
| 40 | QUANTA SVCS INC | 74762E102 | 31,815 | $9.5M | 0.82% |
| 41 | GENUINE PARTS CO | GPC | 67,156 | $9.4M | 0.81% |
| 42 | EATON CORP PLC | ETN | 26,829 | $8.9M | 0.77% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 151,065 | $7.0M | 0.61% |
| 44 | MCDONALDS CORP | MCD | 22,857 | $7.0M | 0.60% |
| 45 | ISHARES TR | 464287226 | 63,291 | $6.4M | 0.56% |
| 46 | COCA COLA CO | KO | 55,751 | $4.0M | 0.35% |
| 47 | TEXAS INSTRS INC | 882508104 | 18,167 | $3.8M | 0.33% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 20,576 | $3.6M | 0.31% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,414 | $3.3M | 0.28% |
| 50 | LOCKHEED MARTIN CORP | LMT | 5,539 | $3.2M | 0.28% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 11,540 | $3.2M | 0.28% |
| 52 | AGREE RLTY CORP | 008492100 | 41,266 | $3.1M | 0.27% |
| 53 | RTX CORPORATION | RTX | 23,621 | $2.9M | 0.25% |
| 54 | AMGEN INC | AMGN | 8,227 | $2.7M | 0.23% |
| 55 | JOHNSON & JOHNSON | JNJ | 15,037 | $2.4M | 0.21% |
| 56 | SPDR S&P 500 ETF TR | SPY | 3,639 | $2.1M | 0.18% |
| 57 | ALPHABET INC | GOOG | 12,333 | $2.0M | 0.18% |
| 58 | NVIDIA CORPORATION | NVDA | 16,742 | $2.0M | 0.18% |
| 59 | WALMART INC | WMT | 24,324 | $2.0M | 0.17% |
| 60 | SELECT SECTOR SPDR TR | 81369Y704 | 13,609 | $1.8M | 0.16% |
| 61 | ADOBE INC | ADBE | 3,498 | $1.8M | 0.16% |
| 62 | NORFOLK SOUTHN CORP | 655844108 | 7,160 | $1.8M | 0.15% |
| 63 | SELECT SECTOR SPDR TR | 81369Y803 | 7,867 | $1.8M | 0.15% |
| 64 | CATERPILLAR INC | CAT | 4,393 | $1.7M | 0.15% |
| 65 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 10,533 | $1.7M | 0.15% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 35,311 | $1.6M | 0.14% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,326 | $1.5M | 0.13% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 11,691 | $1.5M | 0.13% |
| 69 | QUALCOMM INC | QCOM | 8,735 | $1.5M | 0.13% |
| 70 | DT MIDSTREAM INC | DTM | 17,777 | $1.4M | 0.12% |
| 71 | STRYKER CORPORATION | SYK | 3,655 | $1.3M | 0.11% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,968 | $1.2M | 0.11% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 24,488 | $1.2M | 0.11% |
| 74 | GLOBAL X FDS | 37954Y483 | 64,036 | $1.2M | 0.10% |
| 75 | GLOBAL X FDS | 37954Y475 | 27,765 | $1.2M | 0.10% |
| 76 | EXXON MOBIL CORP | XOM | 9,616 | $1.1M | 0.10% |
| 77 | SELECT SECTOR SPDR TR | 81369Y209 | 7,154 | $1.1M | 0.10% |
| 78 | VANGUARD INDEX FDS | 922908652 | 6,016 | $1.1M | 0.10% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 8,001 | $1.1M | 0.09% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,739 | $996,121 | 0.09% |
| 81 | ISHARES TR | 464287523 | 3,923 | $904,624 | 0.08% |
| 82 | DIMENSIONAL ETF TRUST | 25434V708 | 24,732 | $848,053 | 0.07% |
| 83 | SELECT SECTOR SPDR TR | 81369Y860 | 18,431 | $823,300 | 0.07% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 3,616 | $799,513 | 0.07% |
| 85 | ILLINOIS TOOL WKS INC | 452308109 | 3,026 | $793,032 | 0.07% |
| 86 | SPDR GOLD TR | GLD | 3,239 | $787,272 | 0.07% |
| 87 | AMERICAN ELEC PWR CO INC | 025537101 | 6,812 | $698,958 | 0.06% |
| 88 | ISHARES TR | 464287614 | 1,839 | $690,285 | 0.06% |
| 89 | AON PLC | AON | 1,987 | $687,493 | 0.06% |
| 90 | VANGUARD INDEX FDS | 922908736 | 1,662 | $638,012 | 0.06% |
| 91 | CISCO SYS INC | CSCO | 11,728 | $624,141 | 0.05% |
| 92 | COMERICA INC | 200340107 | 10,030 | $600,900 | 0.05% |
| 93 | ISHARES TR | 46432F842 | 7,342 | $573,025 | 0.05% |
| 94 | FORD MTR CO | 345370860 | 48,921 | $516,609 | 0.04% |
| 95 | DEERE & CO | DE | 1,190 | $496,762 | 0.04% |
| 96 | SELECT SECTOR SPDR TR | 81369Y407 | 2,453 | $491,524 | 0.04% |
| 97 | CUMMINS INC | CMI | 1,502 | $486,362 | 0.04% |
| 98 | META PLATFORMS INC | META | 838 | $479,862 | 0.04% |
| 99 | SELECT SECTOR SPDR TR | 81369Y852 | 5,100 | $461,082 | 0.04% |
| 100 | VANGUARD INDEX FDS | 922908744 | 2,631 | $459,303 | 0.04% |
| 101 | MARRIOTT INTL INC NEW | 571903202 | 1,769 | $439,668 | 0.04% |
| 102 | KIMBERLY-CLARK CORP | KMB | 3,004 | $427,427 | 0.04% |
| 103 | ISHARES TR | 464287515 | 4,595 | $410,692 | 0.04% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,917 | $400,787 | 0.03% |
| 105 | INVESCO QQQ TR | IVZ | 807 | $393,807 | 0.03% |
| 106 | SELECT SECTOR SPDR TR | 81369Y100 | 4,001 | $385,630 | 0.03% |
| 107 | TECNOGLASS INC | TGLS | 5,500 | $377,630 | 0.03% |
| 108 | DOW INC | DOW | 6,898 | $376,865 | 0.03% |
| 109 | REPUBLIC SVCS INC | 760759100 | 1,827 | $366,998 | 0.03% |
| 110 | ISHARES TR | 464287309 | 3,716 | $355,782 | 0.03% |
| 111 | ISHARES TR | 464287408 | 1,775 | $349,961 | 0.03% |
| 112 | ANALOG DEVICES INC | ADI | 1,483 | $341,313 | 0.03% |
| 113 | MASTERCARD INCORPORATED | MA | 678 | $334,849 | 0.03% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,479 | $330,033 | 0.03% |
| 115 | ALTRIA GROUP INC | MO | 6,354 | $324,323 | 0.03% |
| 116 | WEC ENERGY GROUP INC | WEC | 3,353 | $322,516 | 0.03% |
| 117 | RAYMOND JAMES FINL INC | 754730109 | 2,544 | $311,546 | 0.03% |
| 118 | HONEYWELL INTL INC | 438516106 | 1,371 | $283,361 | 0.02% |
| 119 | ISHARES GOLD TR | IAU | 5,665 | $281,551 | 0.02% |
| 120 | TESLA INC | TSLA | 1,016 | $265,817 | 0.02% |
| 121 | PGIM ETF TR | 69344A107 | 5,324 | $265,040 | 0.02% |
| 122 | DIGITAL RLTY TR INC | 253868103 | 1,622 | $262,505 | 0.02% |
| 123 | L3HARRIS TECHNOLOGIES INC | LHX | 1,091 | $259,449 | 0.02% |
| 124 | VANGUARD BD INDEX FDS | 921937827 | 3,288 | $258,756 | 0.02% |
| 125 | SHELL PLC | RYDAF | 3,905 | $257,514 | 0.02% |
| 126 | SELECT SECTOR SPDR TR | 81369Y886 | 3,178 | $256,735 | 0.02% |
| 127 | TRANE TECHNOLOGIES PLC | TT | 652 | $253,508 | 0.02% |
| 128 | ORACLE CORP | ORCL-PD | 1,465 | $249,614 | 0.02% |
| 129 | DELTA AIR LINES INC DEL | DAL | 4,843 | $245,992 | 0.02% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 5,371 | $241,213 | 0.02% |
| 131 | CHEVRON CORP NEW | CVX | 1,632 | $240,377 | 0.02% |
| 132 | ONEOK INC NEW | OKE | 2,572 | $234,429 | 0.02% |
| 133 | HEICO CORP NEW | HEI-A | 1,150 | $234,324 | 0.02% |
| 134 | STARBUCKS CORP | SBUX | 2,375 | $231,547 | 0.02% |
| 135 | SCHWAB STRATEGIC TR | 808524797 | 2,689 | $227,283 | 0.02% |
| 136 | ISHARES TR | 464288257 | 1,901 | $227,230 | 0.02% |
| 137 | EATON VANCE TAX-MANAGED DIVE | ETN | 15,447 | $226,297 | 0.02% |
| 138 | ISHARES TR | 464288760 | 1,453 | $217,435 | 0.02% |
| 139 | S&P GLOBAL INC | SPGI | 409 | $211,163 | 0.02% |
| 140 | ISHARES TR | 464287465 | 2,467 | $206,320 | 0.02% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,678 | $205,255 | 0.02% |
| 142 | FIFTH THIRD BANCORP | FITBM | 4,644 | $198,965 | 0.02% |
| 143 | INTUIT | INTU | 319 | $198,074 | 0.02% |
| 144 | AT&T INC | T-PC | 8,848 | $194,661 | 0.02% |
| 145 | ISHARES TR | 464287580 | 2,196 | $193,093 | 0.02% |
| 146 | SPDR SER TR | 78464A763 | 1,337 | $189,863 | 0.02% |
| 147 | ISHARES TR | 464287200 | 323 | $186,347 | 0.02% |
| 148 | INTUITIVE SURGICAL INC | ISRG | 378 | $185,701 | 0.02% |
| 149 | SYSCO CORP | SYY | 2,333 | $182,088 | 0.02% |
| 150 | ISHARES TR | 464289438 | 821 | $180,608 | 0.02% |
| 151 | BLACKSTONE INC | BX | 1,171 | $179,249 | 0.02% |
| 152 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,438 | $177,880 | 0.02% |
| 153 | ISHARES TR | 464287499 | 2,016 | $177,663 | 0.02% |
| 154 | VANECK ETF TRUST | 92189H409 | 3,300 | $175,131 | 0.02% |
| 155 | TRAVELERS COMPANIES INC | TRV | 743 | $173,860 | 0.02% |
| 156 | JOHNSON CTLS INTL PLC | G51502105 | 2,230 | $173,039 | 0.02% |
| 157 | ACCENTURE PLC IRELAND | ACN | 489 | $172,882 | 0.02% |
| 158 | INVESCO EXCH TRADED FD TR II | IVZ | 860 | $172,755 | 0.02% |
| 159 | CARRIER GLOBAL CORPORATION | CARR | 2,100 | $169,018 | 0.01% |
| 160 | SUN CMNTYS INC | 866674104 | 1,192 | $161,113 | 0.01% |
| 161 | NOVO-NORDISK A S | NONOF | 1,340 | $159,556 | 0.01% |
| 162 | APPLIED MATLS INC | 038222105 | 789 | $159,369 | 0.01% |
| 163 | SCHWAB STRATEGIC TR | 808524706 | 5,417 | $158,065 | 0.01% |
| 164 | NETFLIX INC | NFLX | 222 | $157,458 | 0.01% |
| 165 | CENTURY CMNTYS INC | 156504300 | 1,500 | $154,470 | 0.01% |
| 166 | ISHARES TR | 464287598 | 802 | $152,302 | 0.01% |
| 167 | PAYCHEX INC | PAYX | 1,096 | $147,095 | 0.01% |
| 168 | R1 RCM INC | 77634L105 | 10,000 | $141,700 | 0.01% |
| 169 | CELSIUS HLDGS INC | CELH | 4,493 | $140,901 | 0.01% |
| 170 | GENERAC HLDGS INC | GNRC | 877 | $139,338 | 0.01% |
| 171 | ISHARES TR | 464287192 | 1,994 | $137,409 | 0.01% |
| 172 | GENERAL MTRS CO | 37045V100 | 3,055 | $137,008 | 0.01% |
| 173 | VANGUARD STAR FDS | 921909768 | 2,116 | $136,988 | 0.01% |
| 174 | PARKER-HANNIFIN CORP | PH | 217 | $136,870 | 0.01% |
| 175 | AIR PRODS & CHEMS INC | AIIR | 456 | $135,822 | 0.01% |
| 176 | NATIONAL BEVERAGE CORP | FIZZ | 2,844 | $133,498 | 0.01% |
| 177 | T-MOBILE US INC | TMUSZ | 646 | $133,251 | 0.01% |
| 178 | TOLL BROTHERS INC | TOL | 850 | $131,317 | 0.01% |
| 179 | PROLOGIS INC. | PLDGP | 1,039 | $131,179 | 0.01% |
| 180 | VANGUARD WORLD FD | 921910816 | 369 | $118,710 | 0.01% |
| 181 | APOLLO GLOBAL MGMT INC | 03769M106 | 924 | $115,365 | 0.01% |
| 182 | SPDR S&P MIDCAP 400 ETF TR | MDY | 200 | $113,932 | 0.01% |
| 183 | SHERWIN WILLIAMS CO | SHW | 297 | $113,425 | 0.01% |
| 184 | AUTOZONE INC | AZO | 36 | $113,402 | 0.01% |
| 185 | THERMO FISHER SCIENTIFIC INC | TMO | 180 | $111,213 | 0.01% |
| 186 | GLOBAL X FDS | 37960A669 | 4,661 | $109,719 | 0.01% |
| 187 | NIKE INC | NKE | 1,239 | $109,565 | 0.01% |
| 188 | QUEST DIAGNOSTICS INC | DGX | 681 | $105,757 | 0.01% |
| 189 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 608 | $105,592 | 0.01% |
| 190 | VERTEX PHARMACEUTICALS INC | VRTX | 227 | $105,574 | 0.01% |
| 191 | CMS ENERGY CORP | CMS-PC | 1,492 | $105,402 | 0.01% |
| 192 | TRACTOR SUPPLY CO | TSCO | 362 | $105,306 | 0.01% |
| 193 | ISHARES TR | 464287150 | 833 | $104,699 | 0.01% |
| 194 | PFIZER INC | PFE | 3,616 | $104,660 | 0.01% |
| 195 | VANGUARD INDEX FDS | 922908363 | 197 | $104,008 | 0.01% |
| 196 | ISHARES TR | 464287341 | 2,534 | $102,588 | 0.01% |
| 197 | AFLAC INC | AFL | 915 | $102,285 | 0.01% |
| 198 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,486 | $100,160 | 0.01% |