Blue Chip Partners, LLC Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$804.5B
Holdings
170
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUISUN CMNTYS INC | 2,299 | $403.0M | 0.05% | |
| 102 | 1RGREV GROUP INC | 29,046 | $389.0M | 0.05% | |
| 103 | NFLXNETFLIX INC | 1,018 | $381.0M | 0.05% | |
| 104 | FRCBFIRST REP BK SAN FRANCISCO C | 2,265 | $367.0M | 0.05% | |
| 105 | QYLDGLOBAL X FDS | 17,265 | $362.0M | 0.04% | |
| 106 | RSGREPUBLIC SVCS INC | 2,692 | $357.0M | 0.04% | |
| 107 | CRLCHARLES RIV LABS INTL INC | 1,256 | $357.0M | 0.04% | |
| 108 | TDTORONTO DOMINION BK ONT | 4,459 | $354.0M | 0.04% | |
| 109 | IVVISHARES TR | 757 | $344.0M | 0.04% | |
| 110 | TAT&T INC | 14,285 | $338.0M | 0.04% | |
| 111 | KLACKLA CORP | 889 | $325.0M | 0.04% | |
| 112 | SDYSPDR SER TR | 2,519 | $323.0M | 0.04% | |
| 113 | HONHONEYWELL INTL INC | 1,653 | $322.0M | 0.04% | |
| 114 | SBUXSTARBUCKS CORP | 3,523 | $321.0M | 0.04% | |
| 115 | WBAWALGREENS BOOTS ALLIANCE INC | 7,179 | $321.0M | 0.04% | |
| 116 | RJFRAYMOND JAMES FINL INC | 2,907 | $319.0M | 0.04% | |
| 117 | VCSHVANGUARD SCOTTSDALE FDS | 4,079 | $318.0M | 0.04% | |
| 118 | FQIDIGITAL RLTY TR INC | 2,224 | $315.0M | 0.04% | |
| 119 | ACWIISHARES TR | 3,105 | $310.0M | 0.04% | |
| 120 | PFEPFIZER INC | 5,674 | $294.0M | 0.04% | |
| 121 | FCXFREEPORT-MCMORAN INC | 5,842 | $291.0M | 0.04% | |
| 122 | XLFISELECT SECTOR SPDR TR | 3,767 | $286.0M | 0.04% | |
| 123 | WECWEC ENERGY GROUP INC | 2,846 | $284.0M | 0.04% | |
| 124 | SHELSHELL PLC | 5,112 | $281.0M | 0.03% | |
| 125 | RSPGINVESCO EXCHANGE TRADED FD T | 4,160 | $280.0M | 0.03% | |
| 126 | NDQINVESCO QQQ TR | 703 | $255.0M | 0.03% | |
| 127 | ADIANALOG DEVICES INC | 1,539 | $254.0M | 0.03% | |
| 128 | PLDPROLOGIS INC. | 1,562 | $252.0M | 0.03% | |
| 129 | ORCLORACLE CORP | 2,903 | $240.0M | 0.03% | |
| 130 | XLISELECT SECTOR SPDR TR | 2,314 | $238.0M | 0.03% | |
| 131 | CMICUMMINS INC | 1,113 | $228.0M | 0.03% | |
| 132 | JEPIJ P MORGAN EXCHANGE-TRADED F | 3,531 | $217.0M | 0.03% | |
| 133 | NVDANVIDIA CORPORATION | 797 | $217.0M | 0.03% | |
| 134 | XETYXEATON VANCE TAX-MANAGED DIVE | 15,309 | $214.0M | 0.03% | |
| 135 | TSCOTRACTOR SUPPLY CO | 906 | $211.0M | 0.03% | |
| 136 | NKENIKE INC | 1,388 | $187.0M | 0.02% | |
| 137 | IWRISHARES TR | 2,395 | $187.0M | 0.02% | |
| 138 | ATRCATRICURE INC | 2,797 | $184.0M | 0.02% | |
| 139 | BABOEING CO | 960 | $184.0M | 0.02% | |
| 140 | AQLTISHARES TR | 2,622 | $182.0M | 0.02% | |
| 141 | SYYSYSCO CORP | 2,222 | $181.0M | 0.02% | |
| 142 | ITMVANECK ETF TRUST | 3,759 | $178.0M | 0.02% | |
| 143 | IJRISHARES TR | 1,647 | $178.0M | 0.02% | |
| 144 | SPGIS&P GLOBAL INC | 433 | $178.0M | 0.02% | |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 2,285 | $167.0M | 0.02% | |
| 146 | BNDVANGUARD BD INDEX FDS | 2,055 | $163.0M | 0.02% | |
| 147 | TRVTRAVELERS COMPANIES INC | 873 | $160.0M | 0.02% | |
| 148 | MMM3M CO | 1,070 | $159.0M | 0.02% | |
| 149 | LHXL3HARRIS TECHNOLOGIES INC | 634 | $158.0M | 0.02% | |
| 150 | ONON SEMICONDUCTOR CORP | 2,465 | $154.0M | 0.02% | |
| 151 | CVXCHEVRON CORP NEW | 938 | $153.0M | 0.02% | |
| 152 | FSKFS KKR CAP CORP | 6,720 | $153.0M | 0.02% | |
| 153 | 4DHDANA INC | 8,500 | $149.0M | 0.02% | |
| 154 | VOOVANGUARD INDEX FDS | 349 | $145.0M | 0.02% | |
| 155 | DALDELTA AIR LINES INC DEL | 3,638 | $144.0M | 0.02% | |
| 156 | CLCOLGATE PALMOLIVE CO | 1,875 | $142.0M | 0.02% | |
| 157 | SHOPSHOPIFY INC | 202 | $137.0M | 0.02% | |
| 158 | XTLSPDR SER TR | 1,481 | $137.0M | 0.02% | |
| 159 | DDOMINION ENERGY INC | 1,546 | $131.0M | 0.02% | |
| 160 | USMVISHARES TR | 1,599 | $124.0M | 0.02% | |
| 161 | XLVSELECT SECTOR SPDR TR | 889 | $122.0M | 0.02% | |
| 162 | DISDISNEY WALT CO | 890 | $122.0M | 0.02% | |
| 163 | CMSCMS ENERGY CORP | 1,711 | $120.0M | 0.01% | |
| 164 | XEXGXEATON VANCE TAX-MANAGED GLOB | 11,486 | $112.0M | 0.01% | |
| 165 | VXUSVANGUARD STAR FDS | 1,850 | $111.0M | 0.01% | |
| 166 | XLFSELECT SECTOR SPDR TR | 2,836 | $109.0M | 0.01% | |
| 167 | IWFISHARES TR | 379 | $105.0M | 0.01% | |
| 168 | ACNACCENTURE PLC IRELAND | 304 | $103.0M | 0.01% | |
| 169 | VFCV F CORP | 1,761 | $100.0M | 0.01% | |
| 170 | CLXCLOROX CO DEL | 718 | $100.0M | 0.01% |
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