Blue Chip Partners, LLC Q2 2024 Filing

Filed July 29, 2024

Portfolio Value

$1082.4T

Holdings

188

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (188 positions)

#StockSharesValue% PortfolioType
1
FBNDFIDELITY MERRIMACK STR TR
2,362,836$106.2T9.81%
2
AAPLAPPLE INC
218,822$46.1T4.26%
3
MSFTMICROSOFT CORP
97,353$43.5T4.02%
4
GOOGALPHABET INC
228,779$42.0T3.88%
5
AVGOBROADCOM INC
23,611$37.9T3.50%
6
JPMJPMORGAN CHASE & CO.
178,894$36.2T3.34%
7
XLESELECT SECTOR SPDR TR
346,680$31.6T2.92%
8
ABBVABBVIE INC
182,528$31.3T2.89%
9
COSTCOSTCO WHSL CORP NEW
32,740$27.8T2.57%
10
DWDMORGAN STANLEY
285,276$27.7T2.56%
11
BACBANK AMERICA CORP
683,033$27.2T2.51%
12
UNHUNITEDHEALTH GROUP INC
52,801$26.9T2.48%
13
HDHOME DEPOT INC
75,203$25.9T2.39%
14
WMWASTE MGMT INC DEL
120,427$25.7T2.37%
15
MUBISHARES TR
237,948$25.4T2.34%
16
VVISA INC
90,223$23.7T2.19%
17
AMZNAMAZON COM INC
116,953$22.6T2.09%
18
MCDMCDONALDS CORP
87,310$22.2T2.06%
19
DYHTARGET CORP
145,972$21.6T2.00%
20
PEPPEPSICO INC
127,361$21.0T1.94%
21
IQLTISHARES TR
529,308$20.7T1.91%
22
BLKCHFBLACKROCK INC
25,648$20.2T1.87%
23
MRKMERCK & CO INC
162,639$20.1T1.86%
24
ZTSZOETIS INC
112,597$19.5T1.80%
25
4I1PHILIP MORRIS INTL INC
190,017$19.3T1.78%
26
ABTABBOTT LABS
172,695$17.9T1.66%
27
UNPUNION PAC CORP
78,403$17.7T1.64%
28
UPSUNITED PARCEL SERVICE INC
116,319$15.9T1.47%
29
BABOEING CO
87,377$15.9T1.47%
30
KLACKLA CORP
18,889$15.6T1.44%
31
VTEBVANGUARD MUN BD FDS
309,058$15.5T1.43%
32
ASMLASML HOLDING N V
14,195$14.5T1.34%
33
JNJJOHNSON & JOHNSON
98,658$14.4T1.33%
34
DTEDTE ENERGY CO
122,888$13.6T1.26%
35
LLYELI LILLY & CO
14,909$13.5T1.25%
36
NEENEXTERA ENERGY INC
152,962$10.8T1.00%
37
EQIXEQUINIX INC
12,644$9.6T0.88%
38
ORLYOREILLY AUTOMOTIVE INC
8,902$9.4T0.87%
39
GPCGENUINE PARTS CO
64,931$9.0T0.83%
40
AMTAMERICAN TOWER CORP NEW
44,526$8.7T0.80%
41
JPIEJ P MORGAN EXCHANGE TRADED F
153,130$7.0T0.64%
42
AGGISHARES TR
61,143$5.9T0.55%
43
TXNTEXAS INSTRS INC
19,092$3.7T0.34%
44
KOCOCA COLA CO
57,969$3.7T0.34%
45
PGPROCTER AND GAMBLE CO
20,840$3.4T0.32%
46
VIGVANGUARD SPECIALIZED FUNDS
16,950$3.1T0.29%
47
ADPAUTOMATIC DATA PROCESSING IN
12,355$2.9T0.27%
48
LMTLOCKHEED MARTIN CORP
5,843$2.7T0.25%
49
AMGNAMGEN INC
8,652$2.7T0.25%
50
ADCAGREE RLTY CORP
41,451$2.6T0.24%
51
RTXRTX CORPORATION
24,701$2.5T0.23%
52
GOOGLALPHABET INC
12,682$2.3T0.21%
53
SPYSPDR S&P 500 ETF TR
3,726$2.0T0.19%
54
NVDANVIDIA CORPORATION
16,092$2.0T0.18%
55
ADBEADOBE INC
3,325$1.8T0.17%
56
XLKSELECT SECTOR SPDR TR
8,135$1.8T0.17%
57
QCOMQUALCOMM INC
9,077$1.8T0.17%
58
NSCNORFOLK SOUTHN CORP
7,716$1.7T0.15%
59
WMTWALMART INC
24,259$1.6T0.15%
60
DFACDIMENSIONAL ETF TRUST
49,462$1.6T0.15%
61
PAGPENSKE AUTOMOTIVE GRP INC
10,481$1.6T0.14%
62
CATCATERPILLAR INC
4,602$1.5T0.14%
63
RSPINVESCO EXCHANGE TRADED FD T
9,122$1.5T0.14%
64
XLFSELECT SECTOR SPDR TR
35,299$1.5T0.13%
65
JPSTJ P MORGAN EXCHANGE TRADED F
28,255$1.4T0.13%
66
VYMVANGUARD WHITEHALL FDS
11,592$1.4T0.13%
67
BRK/BBERKSHIRE HATHAWAY INC DEL
3,281$1.3T0.12%
68
DTMDT MIDSTREAM INC
18,112$1.3T0.12%
69
SYKSTRYKER CORPORATION
3,647$1.2T0.11%
70
AONAON PLC
3,901$1.1T0.11%
71
XOMEXXON MOBIL CORP
9,610$1.1T0.10%
72
XYLDGLOBAL X FDS
26,852$1.1T0.10%
73
QYLDGLOBAL X FDS
61,115$1.1T0.10%
74
XLVSELECT SECTOR SPDR TR
7,252$1.1T0.10%
75
VXFVANGUARD INDEX FDS
6,166$1.0T0.10%
76
SOXXISHARES TR
4,164$1.0T0.09%
77
JEPIJ P MORGAN EXCHANGE TRADED F
16,925$959.3B0.09%
78
XLISELECT SECTOR SPDR TR
7,607$927.1B0.09%
79
CSCOCISCO SYS INC
15,521$737.4B0.07%
80
ITWILLINOIS TOOL WKS INC
3,013$713.9B0.07%
81
XLRESELECT SECTOR SPDR TR
18,320$703.7B0.07%
82
GQ9SPDR GOLD TR
3,239$696.4B0.06%
83
IWFISHARES TR
1,835$669.0B0.06%
84
FFORD MTR CO DEL
50,387$631.9B0.06%
85
VUGVANGUARD INDEX FDS
1,658$620.1B0.06%
86
AEPAMERICAN ELEC PWR CO INC
7,000$614.2B0.06%
87
RSGREPUBLIC SVCS INC
2,778$539.8B0.05%
88
AQLTISHARES TR
7,349$533.8B0.05%
89
IBMINTERNATIONAL BUSINESS MACHS
3,050$527.5B0.05%
90
KMBKIMBERLY-CLARK CORP
3,802$525.5B0.05%
91
CMACOMERICA INC
9,959$508.3B0.05%
92
XLCSELECT SECTOR SPDR TR
5,545$475.0B0.04%
93
XLYSELECT SECTOR SPDR TR
2,561$467.2B0.04%
94
XLBSELECT SECTOR SPDR TR
5,048$445.8B0.04%
95
DEDEERE & CO
1,187$443.6B0.04%
96
VTVVANGUARD INDEX FDS
2,601$417.2B0.04%
97
CMICUMMINS INC
1,495$414.0B0.04%
98
METAMETA PLATFORMS INC
817$411.8B0.04%
99
DOWDOW INC
7,608$403.6B0.04%
100
IGVISHARES TR
4,595$399.3B0.04%
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