Blue Chip Partners, LLC Q2 2022 Filing

Filed August 1, 2022

Portfolio Value

$784.5B

Holdings

162

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (162 positions)

#StockSharesValue% PortfolioType
1
VCITVANGUARD SCOTTSDALE FDS
374,366$30.0B3.82%
2
ABBVABBVIE INC
185,866$28.5B3.63%
3
VCSHVANGUARD SCOTTSDALE FDS
373,238$28.5B3.63%
4
AAPLAPPLE INC
204,374$27.9B3.56%
5
UNHUNITEDHEALTH GROUP INC
52,255$26.8B3.42%
6
FTSLFIRST TR EXCHANGE-TRADED FD
580,183$25.6B3.26%
7
MSFTMICROSOFT CORP
97,866$25.1B3.20%
8
XLESELECT SECTOR SPDR TR
341,526$24.4B3.11%
9
GOOGALPHABET INC
11,131$24.3B3.10%
10
JNJJOHNSON & JOHNSON
121,742$21.6B2.75%
11
TLTISHARES TR
186,071$21.4B2.72%
12
DWDMORGAN STANLEY
256,737$19.5B2.49%
13
MCDMCDONALDS CORP
75,737$18.7B2.38%
14
JPMJPMORGAN CHASE & CO
163,010$18.4B2.34%
15
BACBK OF AMERICA CORP
587,239$18.3B2.33%
16
HDHOME DEPOT INC
66,356$18.2B2.32%
17
TXNTEXAS INSTRS INC
107,780$16.6B2.11%
18
XYLDGLOBAL X FDS
382,513$16.3B2.08%
19
AVGOBROADCOM INC
33,015$16.0B2.04%
20
BACVERIZON COMMUNICATIONS INC
314,199$15.9B2.03%
21
DTEDTE ENERGY CO
125,461$15.9B2.03%
22
PEPPEPSICO INC
93,278$15.5B1.98%
23
DYHTARGET CORP
105,848$14.9B1.91%
24
UPSUNITED PARCEL SERVICE INC
80,974$14.8B1.88%
25
VVISA INC
73,968$14.6B1.86%
26
COSTCOSTCO WHSL CORP NEW
30,108$14.4B1.84%
27
4I1PHILIP MORRIS INTL INC
145,687$14.4B1.83%
28
CMCSACOMCAST CORP NEW
347,101$13.6B1.74%
29
BLKCHFBLACKROCK INC
21,548$13.1B1.67%
30
RTXRAYTHEON TECHNOLOGIES CORP
130,671$12.6B1.60%
31
PAYXPAYCHEX INC
107,968$12.3B1.57%
32
ABTABBOTT LABS
108,186$11.8B1.50%
33
MDTMEDTRONIC PLC
129,340$11.6B1.48%
34
UNPUNION PAC CORP
51,401$11.0B1.40%
35
CATCATERPILLAR INC
60,603$10.8B1.38%
36
HYMBSPDR SER TR
194,410$10.0B1.27%
37
KMBKIMBERLY-CLARK CORP
66,249$9.0B1.14%
38
NEENEXTERA ENERGY INC
104,965$8.1B1.04%
39
XLRESELECT SECTOR SPDR TR
179,149$7.3B0.93%
40
XLBSELECT SECTOR SPDR TR
81,766$6.0B0.77%
41
AMGNAMGEN INC
20,072$4.9B0.62%
42
SHYGISHARES TR
108,473$4.4B0.56%
43
KOCOCA COLA CO
64,251$4.0B0.52%
44
PAGPENSKE AUTOMOTIVE GRP INC
38,124$4.0B0.51%
45
ADBEADOBE SYSTEMS INCORPORATED
10,290$3.8B0.48%
46
ADCAGREE RLTY CORP
50,838$3.7B0.47%
47
DOWDOW INC
69,788$3.6B0.46%
48
WMWASTE MGMT INC DEL
20,456$3.1B0.40%
49
PGPROCTER AND GAMBLE CO
20,697$3.0B0.38%
50
ADPAUTOMATIC DATA PROCESSING IN
13,454$2.8B0.36%
51
VAWVANGUARD WORLD FDS
17,214$2.8B0.35%
52
LMTLOCKHEED MARTIN CORP
5,784$2.5B0.32%
53
MRKMERCK & CO INC
25,706$2.3B0.30%
54
VIGVANGUARD SPECIALIZED FUNDS
15,817$2.3B0.29%
55
AMZNAMAZON COM INC
19,185$2.0B0.26%
56
JPSTJ P MORGAN EXCHANGE TRADED F
37,733$1.9B0.24%
57
RSPINVESCO EXCHANGE TRADED FD T
13,985$1.9B0.24%
58
NSCNORFOLK SOUTHN CORP
7,656$1.7B0.22%
59
QCOMQUALCOMM INC
11,905$1.5B0.19%
60
IBMINTERNATIONAL BUSINESS MACHS
10,251$1.4B0.18%
61
GOOGLALPHABET INC
656$1.4B0.18%
62
SPIBSPDR SER TR
39,988$1.3B0.17%
63
SRLNSSGA ACTIVE ETF TR
30,368$1.3B0.16%
64
TFCTRUIST FINL CORP
26,001$1.2B0.16%
65
SPYSPDR S&P 500 ETF TR
3,220$1.2B0.15%
66
COWZPACER FDS TR
28,135$1.2B0.15%
67
DFACDIMENSIONAL ETF TRUST
48,139$1.1B0.14%
68
AEPAMERICAN ELEC PWR CO INC
10,850$1.0B0.13%
69
AONAON PLC
3,841$1.0B0.13%
70
BRK/BBERKSHIRE HATHAWAY INC DEL
3,759$1.0B0.13%
71
WMTWALMART INC
8,235$1.0B0.13%
72
DTMDT MIDSTREAM INC
19,105$937.0M0.12%
73
VXFVANGUARD INDEX FDS
6,805$892.0M0.11%
74
VYMVANGUARD WHITEHALL FDS
8,729$888.0M0.11%
75
EFAISHARES TR
14,112$882.0M0.11%
76
CMACOMERICA INC
11,607$852.0M0.11%
77
GQ9SPDR GOLD TR
5,033$848.0M0.11%
78
8CWCROWN CASTLE INTL CORP NEW
4,871$820.0M0.10%
79
TSLATESLA INC
1,160$781.0M0.10%
80
SYKSTRYKER CORPORATION
3,438$684.0M0.09%
81
IGSBISHARES TR
12,648$639.0M0.08%
82
MOALTRIA GROUP INC
15,093$630.0M0.08%
83
VTEBVANGUARD MUN BD FDS
12,200$609.0M0.08%
84
SCHDSCHWAB STRATEGIC TR
7,926$568.0M0.07%
85
MUBISHARES TR
5,329$567.0M0.07%
86
XOMEXXON MOBIL CORP
6,605$566.0M0.07%
87
FFORD MTR CO DEL
50,212$559.0M0.07%
88
ITWILLINOIS TOOL WKS INC
3,006$548.0M0.07%
89
CSCOCISCO SYS INC
12,740$543.0M0.07%
90
PDBCINVESCO ACTVELY MNGD ETC FD
29,528$533.0M0.07%
91
LLYLILLY ELI & CO
1,478$479.0M0.06%
92
QYLDGLOBAL X FDS
27,368$478.0M0.06%
93
DGROISHARES TR
9,458$451.0M0.06%
94
IVEISHARES TR
3,136$431.0M0.05%
95
IVWISHARES TR
6,718$405.0M0.05%
96
DEDEERE & CO
1,283$384.0M0.05%
97
RSGREPUBLIC SVCS INC
2,701$353.0M0.04%
98
BSVVANGUARD BD INDEX FDS
4,588$352.0M0.04%
99
JMSTJ P MORGAN EXCHANGE TRADED F
6,860$347.0M0.04%
100
INTCINTEL CORP
9,214$345.0M0.04%
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