13F HOLDINGS REPORT
Blue Chip Partners, LLC
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001632801-25-000005
Total Value
$1.23B
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 2,636,194 | $120.6M | 9.83% |
| 2 | BROADCOM INC | AVGO | 213,854 | $58.9M | 4.80% |
| 3 | MICROSOFT CORP | MSFT | 100,870 | $50.2M | 4.09% |
| 4 | APPLE INC | AAPL | 222,439 | $45.6M | 3.72% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 153,793 | $44.6M | 3.63% |
| 6 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 1,517,911 | $40.5M | 3.30% |
| 7 | ALPHABET INC | GOOG | 224,049 | $39.7M | 3.24% |
| 8 | MORGAN STANLEY | MS-PQ | 268,859 | $37.9M | 3.09% |
| 9 | ABBVIE INC | ABBV | 188,273 | $34.9M | 2.85% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 32,345 | $32.0M | 2.61% |
| 11 | VISA INC | V | 88,620 | $31.5M | 2.56% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 368,031 | $31.2M | 2.54% |
| 13 | AMAZON COM INC | AMZN | 140,223 | $30.8M | 2.51% |
| 14 | HOME DEPOT INC | HD | 79,537 | $29.2M | 2.38% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 126,582 | $29.0M | 2.36% |
| 16 | BLACKROCK INC | BLK | 26,272 | $27.6M | 2.25% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 149,547 | $27.2M | 2.22% |
| 18 | ABBOTT LABS | ABLZF | 194,729 | $26.5M | 2.16% |
| 19 | QUANTA SVCS INC | 74762E102 | 67,260 | $25.4M | 2.07% |
| 20 | EATON CORP PLC | ETN | 64,816 | $23.1M | 1.89% |
| 21 | KLA CORP | KLAC | 25,523 | $22.9M | 1.86% |
| 22 | TJX COS INC NEW | 872540109 | 184,933 | $22.8M | 1.86% |
| 23 | UNION PAC CORP | UNP | 92,321 | $21.2M | 1.73% |
| 24 | ZOETIS INC | ZTS | 130,722 | $20.4M | 1.66% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 540,503 | $19.1M | 1.55% |
| 26 | ASML HOLDING N V | ASMLF | 22,501 | $18.0M | 1.47% |
| 27 | TARGET CORP | TGT | 179,064 | $17.7M | 1.44% |
| 28 | MERCK & CO INC | MRK | 216,597 | $17.1M | 1.40% |
| 29 | DTE ENERGY CO | DTK | 127,134 | $16.8M | 1.37% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 50,538 | $15.8M | 1.28% |
| 31 | ELI LILLY & CO | LLY | 19,855 | $15.5M | 1.26% |
| 32 | MONSTER BEVERAGE CORP NEW | MNST | 237,965 | $14.9M | 1.21% |
| 33 | XCEL ENERGY INC | XELLL | 207,062 | $14.1M | 1.15% |
| 34 | OREILLY AUTOMOTIVE INC | 67103H107 | 149,117 | $13.4M | 1.09% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 174,125 | $12.1M | 0.98% |
| 36 | EQUINIX INC | EQIX | 14,607 | $11.6M | 0.95% |
| 37 | VICI PPTYS INC | 925652109 | 347,814 | $11.3M | 0.92% |
| 38 | ISHARES TR | 464287226 | 108,209 | $10.7M | 0.87% |
| 39 | PEPSICO INC | PEP | 76,812 | $10.1M | 0.83% |
| 40 | GENUINE PARTS CO | GPC | 79,867 | $9.7M | 0.79% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 143,595 | $6.7M | 0.54% |
| 42 | BANK AMERICA CORP | 060505104 | 118,191 | $5.6M | 0.46% |
| 43 | MCDONALDS CORP | MCD | 18,274 | $5.3M | 0.43% |
| 44 | NVIDIA CORPORATION | NVDA | 23,184 | $3.7M | 0.30% |
| 45 | COCA COLA CO | KO | 50,859 | $3.6M | 0.29% |
| 46 | TEXAS INSTRS INC | 882508104 | 17,282 | $3.6M | 0.29% |
| 47 | RTX CORPORATION | RTX | 23,973 | $3.5M | 0.29% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 11,216 | $3.5M | 0.28% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,394 | $3.4M | 0.27% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 20,285 | $3.2M | 0.26% |
| 51 | AGREE RLTY CORP | 008492100 | 38,024 | $2.8M | 0.23% |
| 52 | SPDR S&P 500 ETF TR | SPY | 4,184 | $2.6M | 0.21% |
| 53 | WALMART INC | WMT | 24,074 | $2.4M | 0.19% |
| 54 | LOCKHEED MARTIN CORP | LMT | 5,036 | $2.3M | 0.19% |
| 55 | ALPHABET INC | GOOG | 13,126 | $2.3M | 0.19% |
| 56 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 11,810 | $2.0M | 0.17% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 7,943 | $2.0M | 0.16% |
| 58 | DT MIDSTREAM INC | DTM | 17,610 | $1.9M | 0.16% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,891 | $1.9M | 0.15% |
| 60 | JOHNSON & JOHNSON | JNJ | 12,230 | $1.9M | 0.15% |
| 61 | AMGEN INC | AMGN | 6,534 | $1.8M | 0.15% |
| 62 | NORFOLK SOUTHN CORP | 655844108 | 6,943 | $1.8M | 0.14% |
| 63 | ADOBE INC | ADBE | 4,201 | $1.6M | 0.13% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 12,182 | $1.6M | 0.13% |
| 65 | SELECT SECTOR SPDR TR | 81369Y605 | 30,637 | $1.6M | 0.13% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,189 | $1.5M | 0.12% |
| 67 | STRYKER CORPORATION | SYK | 3,645 | $1.4M | 0.12% |
| 68 | CATERPILLAR INC | CAT | 3,694 | $1.4M | 0.12% |
| 69 | EXXON MOBIL CORP | XOM | 13,239 | $1.4M | 0.12% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 28,076 | $1.4M | 0.12% |
| 71 | SELECT SECTOR SPDR TR | 81369Y209 | 10,151 | $1.4M | 0.11% |
| 72 | SELECT SECTOR SPDR TR | 81369Y704 | 8,515 | $1.3M | 0.10% |
| 73 | VANGUARD INDEX FDS | 922908363 | 2,167 | $1.2M | 0.10% |
| 74 | VANGUARD INDEX FDS | 922908652 | 6,107 | $1.2M | 0.10% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 3,915 | $1.2M | 0.09% |
| 76 | GLOBAL X FDS | 37954Y483 | 68,653 | $1.1M | 0.09% |
| 77 | GLOBAL X FDS | 37954Y475 | 29,209 | $1.1M | 0.09% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,355 | $929,769 | 0.08% |
| 79 | META PLATFORMS INC | META | 1,236 | $911,939 | 0.07% |
| 80 | DIMENSIONAL ETF TRUST | 25434V708 | 24,868 | $891,258 | 0.07% |
| 81 | QUALCOMM INC | QCOM | 5,349 | $851,860 | 0.07% |
| 82 | ISHARES TR | 464287614 | 1,992 | $845,863 | 0.07% |
| 83 | ISHARES TR | 464287523 | 3,441 | $821,412 | 0.07% |
| 84 | CISCO SYS INC | CSCO | 11,719 | $813,039 | 0.07% |
| 85 | DEERE & CO | DE | 1,574 | $800,599 | 0.07% |
| 86 | VANGUARD INDEX FDS | 922908736 | 1,758 | $770,510 | 0.06% |
| 87 | UBER TECHNOLOGIES INC | UBER | 8,140 | $759,462 | 0.06% |
| 88 | INVESCO QQQ TR | IVZ | 1,339 | $738,411 | 0.06% |
| 89 | ISHARES TR | 46434V456 | 17,071 | $737,828 | 0.06% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 5,072 | $719,717 | 0.06% |
| 91 | AON PLC | AON | 2,005 | $715,371 | 0.06% |
| 92 | SELECT SECTOR SPDR TR | 81369Y852 | 6,229 | $676,072 | 0.06% |
| 93 | ISHARES GOLD TR | IAU | 10,375 | $646,985 | 0.05% |
| 94 | ISHARES TR | 46432F842 | 7,624 | $636,441 | 0.05% |
| 95 | AMERICAN ELEC PWR CO INC | 025537101 | 5,878 | $609,906 | 0.05% |
| 96 | REV GROUP INC | 749527107 | 12,603 | $599,777 | 0.05% |
| 97 | COMERICA INC | 200340107 | 10,048 | $599,367 | 0.05% |
| 98 | VIKING HOLDINGS LTD | VIK | 11,170 | $595,250 | 0.05% |
| 99 | FORD MTR CO | 345370860 | 54,173 | $587,779 | 0.05% |
| 100 | TESLA INC | TSLA | 1,799 | $571,471 | 0.05% |
| 101 | VANGUARD INDEX FDS | 922908744 | 3,232 | $571,194 | 0.05% |
| 102 | CELSIUS HLDGS INC | CELH | 11,701 | $542,810 | 0.04% |
| 103 | SELECT SECTOR SPDR TR | 81369Y407 | 2,299 | $499,649 | 0.04% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 4,911 | $495,714 | 0.04% |
| 105 | VERTEX PHARMACEUTICALS INC | VRTX | 1,106 | $492,392 | 0.04% |
| 106 | NETFLIX INC | NFLX | 366 | $490,122 | 0.04% |
| 107 | CUMMINS INC | CMI | 1,496 | $489,892 | 0.04% |
| 108 | ISHARES TR | 464288414 | 4,672 | $488,175 | 0.04% |
| 109 | ISHARES TR | 464287689 | 1,377 | $483,377 | 0.04% |
| 110 | DECKERS OUTDOOR CORP | DECK | 4,626 | $476,802 | 0.04% |
| 111 | CAVA GROUP INC | CAVA | 5,542 | $466,803 | 0.04% |
| 112 | REPUBLIC SVCS INC | 760759100 | 1,830 | $451,189 | 0.04% |
| 113 | AT&T INC | T-PC | 15,019 | $434,654 | 0.04% |
| 114 | ILLINOIS TOOL WKS INC | 452308109 | 1,751 | $432,989 | 0.04% |
| 115 | JOHNSON CTLS INTL PLC | G51502105 | 3,799 | $401,237 | 0.03% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 9,262 | $400,753 | 0.03% |
| 117 | RAYMOND JAMES FINL INC | 754730109 | 2,585 | $396,494 | 0.03% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,605 | $396,489 | 0.03% |
| 119 | AMERICAN TOWER CORP NEW | 03027X100 | 1,773 | $391,827 | 0.03% |
| 120 | ANALOG DEVICES INC | ADI | 1,526 | $363,250 | 0.03% |
| 121 | MASTERCARD INCORPORATED | MA | 634 | $356,438 | 0.03% |
| 122 | SELECT SECTOR SPDR TR | 81369Y100 | 3,996 | $350,926 | 0.03% |
| 123 | ISHARES TR | 464287309 | 3,154 | $347,290 | 0.03% |
| 124 | KIMBERLY-CLARK CORP | KMB | 2,690 | $346,786 | 0.03% |
| 125 | INVESCO EXCH TRADED FD TR II | IVZ | 1,493 | $339,103 | 0.03% |
| 126 | VANGUARD INDEX FDS | 922908637 | 1,175 | $335,228 | 0.03% |
| 127 | ISHARES TR | 464287408 | 1,702 | $332,579 | 0.03% |
| 128 | HONEYWELL INTL INC | 438516106 | 1,384 | $322,393 | 0.03% |
| 129 | MARRIOTT INTL INC NEW | 571903202 | 1,153 | $314,883 | 0.03% |
| 130 | REGENERON PHARMACEUTICALS | REGN | 594 | $311,903 | 0.03% |
| 131 | ISHARES TR | 464287515 | 2,845 | $311,572 | 0.03% |
| 132 | ORACLE CORP | ORCL-PD | 1,421 | $310,697 | 0.03% |
| 133 | TECNOGLASS INC | TGLS | 4,000 | $309,440 | 0.03% |
| 134 | DELTA AIR LINES INC DEL | DAL | 6,251 | $307,420 | 0.03% |
| 135 | WEC ENERGY GROUP INC | WEC | 2,890 | $301,157 | 0.02% |
| 136 | ALPS ETF TR | 00162Q395 | 6,944 | $300,051 | 0.02% |
| 137 | ISHARES TR | 464287465 | 3,315 | $296,297 | 0.02% |
| 138 | DIGITAL RLTY TR INC | 253868103 | 1,653 | $288,231 | 0.02% |
| 139 | SHELL PLC | RYDAF | 3,964 | $279,091 | 0.02% |
| 140 | SELECT SECTOR SPDR TR | 81369Y308 | 3,440 | $278,512 | 0.02% |
| 141 | HEICO CORP NEW | HEI-A | 1,022 | $264,443 | 0.02% |
| 142 | BLACKSTONE INC | BX | 1,755 | $262,578 | 0.02% |
| 143 | INTUIT | INTU | 332 | $261,189 | 0.02% |
| 144 | ISHARES TR | 464288257 | 2,025 | $260,434 | 0.02% |
| 145 | SPDR GOLD TR | GLD | 843 | $256,972 | 0.02% |
| 146 | TRANE TECHNOLOGIES PLC | TT | 586 | $256,374 | 0.02% |
| 147 | SELECT SECTOR SPDR TR | 81369Y860 | 6,179 | $255,925 | 0.02% |
| 148 | VANGUARD BD INDEX FDS | 921937827 | 3,209 | $252,537 | 0.02% |
| 149 | SELECT SECTOR SPDR TR | 81369Y886 | 3,062 | $250,021 | 0.02% |
| 150 | EATON VANCE TAX-MANAGED DIVE | ETN | 15,447 | $238,963 | 0.02% |
| 151 | CHEVRON CORP NEW | CVX | 1,661 | $237,908 | 0.02% |
| 152 | INTUITIVE SURGICAL INC | ISRG | 437 | $237,471 | 0.02% |
| 153 | ISHARES TR | 464287200 | 366 | $227,474 | 0.02% |
| 154 | ONEOK INC NEW | OKE | 2,697 | $220,134 | 0.02% |
| 155 | S&P GLOBAL INC | SPGI | 417 | $219,777 | 0.02% |
| 156 | ISHARES TR | 464287580 | 2,205 | $219,672 | 0.02% |
| 157 | PFIZER INC | PFE | 8,775 | $212,696 | 0.02% |
| 158 | SCHWAB STRATEGIC TR | 808524797 | 7,909 | $209,578 | 0.02% |
| 159 | TRAVELERS COMPANIES INC | TRV | 779 | $208,409 | 0.02% |
| 160 | ARES CAPITAL CORP | ARCC | 9,303 | $204,289 | 0.02% |
| 161 | PAYCHEX INC | PAYX | 1,376 | $200,175 | 0.02% |
| 162 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,486 | $100,505 | 0.01% |