13F HOLDINGS REPORT
Blue Chip Partners, LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001632801-25-000002
Total Value
$1.16B
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 2,456,424 | $110.2M | 9.48% |
| 2 | APPLE INC | AAPL | 213,749 | $53.5M | 4.60% |
| 3 | BROADCOM INC | AVGO | 224,435 | $52.0M | 4.47% |
| 4 | ALPHABET INC | GOOG | 222,318 | $42.3M | 3.64% |
| 5 | MICROSOFT CORP | MSFT | 99,160 | $41.8M | 3.59% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 171,000 | $41.0M | 3.52% |
| 7 | MORGAN STANLEY | MS-PQ | 279,108 | $35.1M | 3.02% |
| 8 | ABBVIE INC | ABBV | 182,916 | $32.5M | 2.79% |
| 9 | BANK AMERICA CORP | 060505104 | 675,252 | $29.7M | 2.55% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 32,176 | $29.5M | 2.53% |
| 11 | HOME DEPOT INC | HD | 75,291 | $29.3M | 2.52% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 339,507 | $29.1M | 2.50% |
| 13 | VISA INC | V | 91,485 | $28.9M | 2.49% |
| 14 | ISHARES TR | 464288414 | 269,302 | $28.7M | 2.47% |
| 15 | AMAZON COM INC | AMZN | 129,414 | $28.4M | 2.44% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 52,517 | $26.6M | 2.28% |
| 17 | BLACKROCK INC | BLK | 25,421 | $26.1M | 2.24% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 122,219 | $24.7M | 2.12% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 191,269 | $23.0M | 1.98% |
| 20 | TJX COS INC NEW | 872540109 | 168,210 | $20.3M | 1.75% |
| 21 | ABBOTT LABS | ABLZF | 179,474 | $20.3M | 1.75% |
| 22 | UNION PAC CORP | UNP | 82,432 | $18.8M | 1.62% |
| 23 | TARGET CORP | TGT | 138,066 | $18.7M | 1.60% |
| 24 | QUANTA SVCS INC | 74762E102 | 56,681 | $17.9M | 1.54% |
| 25 | EATON CORP PLC | ETN | 49,383 | $16.4M | 1.41% |
| 26 | ZOETIS INC | ZTS | 99,535 | $16.2M | 1.39% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 315,822 | $15.8M | 1.36% |
| 28 | DTE ENERGY CO | DTK | 125,293 | $15.1M | 1.30% |
| 29 | MERCK & CO INC | MRK | 148,487 | $14.8M | 1.27% |
| 30 | ISHARES TR | 464287226 | 146,282 | $14.2M | 1.22% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 382,712 | $13.7M | 1.18% |
| 32 | XCEL ENERGY INC | XELLL | 200,530 | $13.5M | 1.16% |
| 33 | KLA CORP | KLAC | 20,189 | $12.7M | 1.09% |
| 34 | EQUINIX INC | EQIX | 13,090 | $12.3M | 1.06% |
| 35 | MONSTER BEVERAGE CORP NEW | MNST | 228,764 | $12.0M | 1.03% |
| 36 | ELI LILLY & CO | LLY | 15,568 | $12.0M | 1.03% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 157,474 | $11.3M | 0.97% |
| 38 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,282 | $11.0M | 0.95% |
| 39 | ASML HOLDING N V | ASMLF | 15,584 | $10.8M | 0.93% |
| 40 | PEPSICO INC | PEP | 60,620 | $9.2M | 0.79% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 40,939 | $7.5M | 0.65% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 163,178 | $7.4M | 0.64% |
| 43 | MCDONALDS CORP | MCD | 19,694 | $5.7M | 0.49% |
| 44 | GENUINE PARTS CO | GPC | 48,602 | $5.7M | 0.49% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,980 | $5.6M | 0.48% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 20,681 | $3.5M | 0.30% |
| 47 | COCA COLA CO | KO | 54,660 | $3.4M | 0.29% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 11,467 | $3.4M | 0.29% |
| 49 | TEXAS INSTRS INC | 882508104 | 17,681 | $3.3M | 0.29% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,436 | $3.2M | 0.28% |
| 51 | RTX CORPORATION | RTX | 23,528 | $2.7M | 0.23% |
| 52 | AGREE RLTY CORP | 008492100 | 38,138 | $2.7M | 0.23% |
| 53 | LOCKHEED MARTIN CORP | LMT | 5,449 | $2.6M | 0.23% |
| 54 | SELECT SECTOR SPDR TR | 81369Y308 | 32,977 | $2.6M | 0.22% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,610 | $2.5M | 0.21% |
| 56 | ISHARES TR | 464287523 | 11,406 | $2.5M | 0.21% |
| 57 | ALPHABET INC | GOOG | 12,413 | $2.3M | 0.20% |
| 58 | SELECT SECTOR SPDR TR | 81369Y704 | 17,360 | $2.3M | 0.20% |
| 59 | ALPS ETF TR | 00162Q395 | 52,044 | $2.3M | 0.20% |
| 60 | WALMART INC | WMT | 24,026 | $2.2M | 0.19% |
| 61 | VANECK ETF TRUST | 92189F692 | 24,786 | $2.1M | 0.18% |
| 62 | SPDR S&P 500 ETF TR | SPY | 3,634 | $2.1M | 0.18% |
| 63 | AMGEN INC | AMGN | 8,018 | $2.1M | 0.18% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 15,104 | $2.1M | 0.18% |
| 65 | NVIDIA CORPORATION | NVDA | 15,292 | $2.1M | 0.18% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 8,613 | $2.0M | 0.17% |
| 67 | SELECT SECTOR SPDR TR | 81369Y860 | 45,833 | $1.9M | 0.16% |
| 68 | ISHARES TR | 46434V456 | 49,656 | $1.8M | 0.16% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,577 | $1.8M | 0.16% |
| 70 | JOHNSON & JOHNSON | JNJ | 12,603 | $1.8M | 0.16% |
| 71 | DT MIDSTREAM INC | DTM | 17,811 | $1.8M | 0.15% |
| 72 | SELECT SECTOR SPDR TR | 81369Y605 | 35,145 | $1.7M | 0.15% |
| 73 | NORFOLK SOUTHN CORP | 655844108 | 7,057 | $1.7M | 0.14% |
| 74 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 10,606 | $1.6M | 0.14% |
| 75 | CATERPILLAR INC | CAT | 4,382 | $1.6M | 0.14% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 11,940 | $1.5M | 0.13% |
| 77 | ADOBE INC | ADBE | 3,415 | $1.5M | 0.13% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,322 | $1.5M | 0.13% |
| 79 | EXXON MOBIL CORP | XOM | 12,476 | $1.3M | 0.12% |
| 80 | STRYKER CORPORATION | SYK | 3,679 | $1.3M | 0.11% |
| 81 | QUALCOMM INC | QCOM | 8,402 | $1.3M | 0.11% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 23,729 | $1.2M | 0.10% |
| 83 | GLOBAL X FDS | 37954Y483 | 65,256 | $1.2M | 0.10% |
| 84 | VANGUARD INDEX FDS | 922908652 | 6,050 | $1.1M | 0.10% |
| 85 | GLOBAL X FDS | 37954Y475 | 27,127 | $1.1M | 0.10% |
| 86 | VANGUARD STAR FDS | 921909768 | 17,521 | $1.0M | 0.09% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,565 | $952,981 | 0.08% |
| 88 | DIMENSIONAL ETF TRUST | 25434V708 | 24,732 | $855,472 | 0.07% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 6,602 | $832,515 | 0.07% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 3,786 | $832,249 | 0.07% |
| 91 | SPDR GOLD TR | GLD | 3,239 | $784,260 | 0.07% |
| 92 | ISHARES TR | 464287614 | 1,846 | $741,440 | 0.06% |
| 93 | AON PLC | AON | 1,986 | $713,303 | 0.06% |
| 94 | VANGUARD INDEX FDS | 922908736 | 1,678 | $688,599 | 0.06% |
| 95 | CISCO SYS INC | CSCO | 11,557 | $684,193 | 0.06% |
| 96 | ILLINOIS TOOL WKS INC | 452308109 | 2,696 | $683,597 | 0.06% |
| 97 | DEERE & CO | DE | 1,579 | $669,013 | 0.06% |
| 98 | VANGUARD WORLD FD | 92204A306 | 5,284 | $641,003 | 0.06% |
| 99 | COMERICA INC | 200340107 | 10,036 | $620,734 | 0.05% |
| 100 | VANGUARD BD INDEX FDS | 921937835 | 8,505 | $611,563 | 0.05% |
| 101 | AMERICAN ELEC PWR CO INC | 025537101 | 6,196 | $571,502 | 0.05% |
| 102 | SELECT SECTOR SPDR TR | 81369Y407 | 2,488 | $558,138 | 0.05% |
| 103 | ISHARES TR | 46432F842 | 7,907 | $555,707 | 0.05% |
| 104 | CUMMINS INC | CMI | 1,508 | $525,656 | 0.05% |
| 105 | SELECT SECTOR SPDR TR | 81369Y852 | 5,388 | $521,636 | 0.04% |
| 106 | ISHARES TR | 46432F834 | 7,577 | $501,113 | 0.04% |
| 107 | ISHARES TR | 464287515 | 4,970 | $497,637 | 0.04% |
| 108 | META PLATFORMS INC | META | 847 | $495,897 | 0.04% |
| 109 | FORD MTR CO | 345370860 | 49,020 | $485,302 | 0.04% |
| 110 | ISHARES TR | 464287655 | 2,133 | $471,376 | 0.04% |
| 111 | VANGUARD INDEX FDS | 922908744 | 2,646 | $447,993 | 0.04% |
| 112 | INVESCO QQQ TR | IVZ | 809 | $413,721 | 0.04% |
| 113 | TESLA INC | TSLA | 1,013 | $409,090 | 0.04% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,929 | $401,830 | 0.03% |
| 115 | RAYMOND JAMES FINL INC | 754730109 | 2,553 | $396,529 | 0.03% |
| 116 | KIMBERLY-CLARK CORP | KMB | 3,015 | $395,058 | 0.03% |
| 117 | ISHARES TR | 464287309 | 3,719 | $377,552 | 0.03% |
| 118 | MARRIOTT INTL INC NEW | 571903202 | 1,336 | $372,630 | 0.03% |
| 119 | REPUBLIC SVCS INC | 760759100 | 1,830 | $368,114 | 0.03% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 9,142 | $365,588 | 0.03% |
| 121 | WEC ENERGY GROUP INC | WEC | 3,639 | $342,169 | 0.03% |
| 122 | SELECT SECTOR SPDR TR | 81369Y100 | 4,020 | $338,256 | 0.03% |
| 123 | ISHARES TR | 464287408 | 1,703 | $324,984 | 0.03% |
| 124 | ANALOG DEVICES INC | ADI | 1,503 | $319,230 | 0.03% |
| 125 | TECNOGLASS INC | TGLS | 4,000 | $317,280 | 0.03% |
| 126 | SELECT SECTOR SPDR TR | 81369Y886 | 4,132 | $312,770 | 0.03% |
| 127 | HONEYWELL INTL INC | 438516106 | 1,316 | $297,193 | 0.03% |
| 128 | DELTA AIR LINES INC DEL | DAL | 4,855 | $293,741 | 0.03% |
| 129 | DIGITAL RLTY TR INC | 253868103 | 1,620 | $287,355 | 0.02% |
| 130 | ISHARES GOLD TR | IAU | 5,692 | $281,811 | 0.02% |
| 131 | MASTERCARD INCORPORATED | MA | 533 | $280,742 | 0.02% |
| 132 | VIKING HOLDINGS LTD | VIK | 6,339 | $279,297 | 0.02% |
| 133 | DOW INC | DOW | 6,667 | $267,535 | 0.02% |
| 134 | ONEOK INC NEW | OKE | 2,596 | $260,638 | 0.02% |
| 135 | GLOBAL X FDS | 37954Y673 | 6,169 | $249,290 | 0.02% |
| 136 | SHELL PLC | RYDAF | 3,919 | $245,532 | 0.02% |
| 137 | VANGUARD BD INDEX FDS | 921937827 | 3,159 | $244,117 | 0.02% |
| 138 | CHEVRON CORP NEW | CVX | 1,597 | $231,352 | 0.02% |
| 139 | ORACLE CORP | ORCL-PD | 1,386 | $230,980 | 0.02% |
| 140 | EATON VANCE TAX-MANAGED DIVE | ETN | 15,447 | $230,931 | 0.02% |
| 141 | AT&T INC | T-PC | 9,939 | $226,305 | 0.02% |
| 142 | ISHARES TR | 464288257 | 1,906 | $223,943 | 0.02% |
| 143 | SCHWAB STRATEGIC TR | 808524797 | 8,142 | $222,445 | 0.02% |
| 144 | ALTRIA GROUP INC | MO | 4,223 | $220,802 | 0.02% |
| 145 | TRANE TECHNOLOGIES PLC | TT | 593 | $218,991 | 0.02% |
| 146 | ISHARES TR | 464287580 | 2,198 | $211,304 | 0.02% |
| 147 | STARBUCKS CORP | SBUX | 2,285 | $208,506 | 0.02% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,694 | $205,702 | 0.02% |
| 149 | BLACKSTONE INC | BX | 1,189 | $205,043 | 0.02% |
| 150 | INTUIT | INTU | 325 | $203,950 | 0.02% |
| 151 | S&P GLOBAL INC | SPGI | 409 | $203,572 | 0.02% |
| 152 | INTUITIVE SURGICAL INC | ISRG | 385 | $200,955 | 0.02% |
| 153 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,486 | $93,843 | 0.01% |