Blue Chip Partners, LLC Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$1.0T
Holdings
187
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVEISHARES TR | 2,003 | $374.2M | 0.04% | |
| 102 | ETNEATON CORP PLC | 1,186 | $371.0M | 0.04% | |
| 103 | IVWISHARES TR | 4,286 | $361.9M | 0.04% | |
| 104 | NDQINVESCO QQQ TR | 812 | $360.4M | 0.03% | |
| 105 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,902 | $350.2M | 0.03% | |
| 106 | SDYSPDR SER TR | 2,655 | $348.5M | 0.03% | |
| 107 | XLYSELECT SECTOR SPDR TR | 1,815 | $333.8M | 0.03% | |
| 108 | ADIANALOG DEVICES INC | 1,659 | $328.1M | 0.03% | |
| 109 | RJFRAYMOND JAMES FINL INC | 2,525 | $324.3M | 0.03% | |
| 110 | MOALTRIA GROUP INC | 7,203 | $314.2M | 0.03% | |
| 111 | LVLNSPDR SER TR | 5,996 | $301.5M | 0.03% | |
| 112 | HONHONEYWELL INTL INC | 1,424 | $292.2M | 0.03% | |
| 113 | MAMASTERCARD INCORPORATED | 601 | $289.2M | 0.03% | |
| 114 | PHPARKER-HANNIFIN CORP | 520 | $288.8M | 0.03% | |
| 115 | TGLSTECNOGLASS INC | 5,500 | $286.2M | 0.03% | |
| 116 | SBUXSTARBUCKS CORP | 2,884 | $263.6M | 0.03% | |
| 117 | SHELSHELL PLC | 3,880 | $260.1M | 0.03% | |
| 118 | BSVVANGUARD BD INDEX FDS | 3,233 | $247.9M | 0.02% | |
| 119 | ORCLORACLE CORP | 1,954 | $245.4M | 0.02% | |
| 120 | WECWEC ENERGY GROUP INC | 2,973 | $244.1M | 0.02% | |
| 121 | BMYBRISTOL-MYERS SQUIBB CO | 4,416 | $239.5M | 0.02% | |
| 122 | IAU*ISHARES GOLD TR | 5,665 | $238.0M | 0.02% | |
| 123 | SCHDSCHWAB STRATEGIC TR | 2,919 | $235.4M | 0.02% | |
| 124 | FQIDIGITAL RLTY TR INC | 1,631 | $235.0M | 0.02% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 5,521 | $231.7M | 0.02% | |
| 126 | TSLATESLA INC | 1,253 | $220.3M | 0.02% | |
| 127 | RSPGINVESCO EXCHANGE TRADED FD T | 2,644 | $219.7M | 0.02% | |
| 128 | ACWIISHARES TR | 1,921 | $211.5M | 0.02% | |
| 129 | INTUINTUIT | 323 | $210.0M | 0.02% | |
| 130 | XETYXEATON VANCE TAX-MANAGED DIVE | 15,447 | $206.4M | 0.02% | |
| 131 | CVXCHEVRON CORP NEW | 1,307 | $206.2M | 0.02% | |
| 132 | OKEONEOK INC NEW | 2,512 | $201.4M | 0.02% | |
| 133 | LHXL3HARRIS TECHNOLOGIES INC | 925 | $197.1M | 0.02% | |
| 134 | EFAISHARES TR | 2,424 | $193.6M | 0.02% | |
| 135 | IWRISHARES TR | 2,288 | $192.4M | 0.02% | |
| 136 | SYYSYSCO CORP | 2,309 | $187.4M | 0.02% | |
| 137 | SPGIS&P GLOBAL INC | 435 | $184.9M | 0.02% | |
| 138 | IYCISHARES TR | 2,190 | $179.5M | 0.02% | |
| 139 | HEIHEICO CORP NEW | 1,150 | $177.0M | 0.02% | |
| 140 | ELFE L F BEAUTY INC | 900 | $176.4M | 0.02% | |
| 141 | ACNACCENTURE PLC IRELAND | 505 | $174.9M | 0.02% | |
| 142 | PFEPFIZER INC | 6,165 | $171.1M | 0.02% | |
| 143 | HYDVANECK ETF TRUST | 3,266 | $170.7M | 0.02% | |
| 144 | FITBFIFTH THIRD BANCORP | 4,556 | $169.5M | 0.02% | |
| 145 | IVVISHARES TR | 322 | $169.2M | 0.02% | |
| 146 | TRVTRAVELERS COMPANIES INC | 732 | $168.6M | 0.02% | |
| 147 | PLDPROLOGIS INC. | 1,206 | $157.0M | 0.02% | |
| 148 | IYTISHARES TR | 2,227 | $156.8M | 0.02% | |
| 149 | SUISUN CMNTYS INC | 1,219 | $156.8M | 0.02% | |
| 150 | BXBLACKSTONE INC | 1,166 | $153.2M | 0.01% | |
| 151 | APDAIR PRODS & CHEMS INC | 629 | $152.4M | 0.01% | |
| 152 | ISRGINTUITIVE SURGICAL INC | 378 | $150.9M | 0.01% | |
| 153 | INTCINTEL CORP | 3,329 | $147.0M | 0.01% | |
| 154 | CCSCENTURY CMNTYS INC | 1,500 | $144.8M | 0.01% | |
| 155 | JCIJOHNSON CTLS INTL PLC | 2,208 | $144.2M | 0.01% | |
| 156 | TAT&T INC | 8,157 | $143.6M | 0.01% | |
| 157 | IWDISHARES TR | 789 | $141.3M | 0.01% | |
| 158 | GMGENERAL MTRS CO | 3,083 | $139.8M | 0.01% | |
| 159 | SCHESCHWAB STRATEGIC TR | 5,431 | $137.1M | 0.01% | |
| 160 | NVONOVO-NORDISK A S | 1,058 | $135.8M | 0.01% | |
| 161 | FIZZNATIONAL BEVERAGE CORP | 2,844 | $135.0M | 0.01% | |
| 162 | PAYXPAYCHEX INC | 1,089 | $133.7M | 0.01% | |
| 163 | RCM1USDR1 RCM INC | 10,000 | $128.8M | 0.01% | |
| 164 | ASOACADEMY SPORTS & OUTDOORS IN | 1,900 | $128.3M | 0.01% | |
| 165 | TTTRANE TECHNOLOGIES PLC | 426 | $127.8M | 0.01% | |
| 166 | VXUSVANGUARD STAR FDS | 2,090 | $126.0M | 0.01% | |
| 167 | AWCAMERICAN WTR WKS CO INC NEW | 1,011 | $123.6M | 0.01% | |
| 168 | CARRCARRIER GLOBAL CORPORATION | 2,088 | $121.4M | 0.01% | |
| 169 | CLXCLOROX CO DEL | 789 | $120.8M | 0.01% | |
| 170 | DALDELTA AIR LINES INC DEL | 2,520 | $120.7M | 0.01% | |
| 171 | NKENIKE INC | 1,230 | $115.6M | 0.01% | |
| 172 | AZOAUTOZONE INC | 36 | $113.5M | 0.01% | |
| 173 | QQQMINVESCO EXCH TRADED FD TR II | 615 | $112.3M | 0.01% | |
| 174 | MPCMARATHON PETE CORP | 553 | $111.5M | 0.01% | |
| 175 | MDYSPDR S&P MIDCAP 400 ETF TR | 200 | $111.3M | 0.01% | |
| 176 | GNRCGENERAC HLDGS INC | 877 | $110.6M | 0.01% | |
| 177 | TOLTOLL BROTHERS INC | 850 | $110.0M | 0.01% | |
| 178 | BPBP PLC | 2,908 | $109.6M | 0.01% | |
| 179 | CMSCMS ENERGY CORP | 1,813 | $109.4M | 0.01% | |
| 180 | NFLXNETFLIX INC | 180 | $109.3M | 0.01% | |
| 181 | APOAPOLLO GLOBAL MGMT INC | 962 | $108.2M | 0.01% | |
| 182 | SPIBSPDR SER TR | 3,308 | $108.1M | 0.01% | |
| 183 | IXCISHARES TR | 2,505 | $107.6M | 0.01% | |
| 184 | TMUST-MOBILE US INC | 641 | $104.7M | 0.01% | |
| 185 | AMATAPPLIED MATLS INC | 502 | $103.5M | 0.01% | |
| 186 | SHWSHERWIN WILLIAMS CO | 296 | $102.8M | 0.01% | |
| 187 | ADNTADIENT PLC | 3,038 | $100.0M | 0.01% |
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