Blue Chip Partners, LLC Q3 2023 Filing

Filed October 30, 2023

Portfolio Value

$839.1B

Holdings

175

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (175 positions)

#StockSharesValue% PortfolioType
1
FBNDFIDELITY MERRIMACK STR TR
2,153,777$93K0.00%
2
AAPLAPPLE INC
210,190$35K0.00%
3
VTEBVANGUARD MUN BD FDS
715,499$34K0.00%
4
MSFTMICROSOFT CORP
103,673$32K0.00%
5
XLESELECT SECTOR SPDR TR
346,872$31K0.00%
6
GOOGALPHABET INC
238,007$31K0.00%
7
ABBVABBVIE INC
177,065$26K0.00%
8
UNHUNITEDHEALTH GROUP INC
51,102$25K0.00%
9
JPMJPMORGAN CHASE & CO
175,994$25K0.00%
10
MCDMCDONALDS CORP
81,416$21K0.00%
11
HDHOME DEPOT INC
70,459$21K0.00%
12
DWDMORGAN STANLEY
267,646$21K0.00%
13
JNJJOHNSON & JOHNSON
130,738$20K0.00%
14
AVGOBROADCOM INC
24,923$20K0.00%
15
CSCOCISCO SYS INC
356,492$19K0.00%
16
VVISA INC
86,030$19K0.00%
17
PEPPEPSICO INC
112,138$19K0.00%
18
COSTCOSTCO WHSL CORP NEW
32,929$18K0.00%
19
BACBANK AMERICA CORP
640,793$17K0.00%
20
BABOEING CO
81,299$15K0.00%
21
4I1PHILIP MORRIS INTL INC
169,743$15K0.00%
22
UPSUNITED PARCEL SERVICE INC
96,854$15K0.00%
23
BLKCHFBLACKROCK INC
23,506$15K0.00%
24
IQLTISHARES TR
449,546$15K0.00%
25
ABTABBOTT LABS
152,060$14K0.00%
26
DYHTARGET CORP
123,831$13K0.00%
27
UNPUNION PAC CORP
66,761$13K0.00%
28
MRKMERCK & CO INC
126,618$13K0.00%
29
ITA*ISHARES TR
105,843$11K0.00%
30
DTEDTE ENERGY CO
114,884$11K0.00%
31
CATCATERPILLAR INC
41,984$11K0.00%
32
WMWASTE MGMT INC DEL
75,204$11K0.00%
33
EQIXEQUINIX INC
11,045$8K0.00%
34
NEENEXTERA ENERGY INC
122,697$7K0.00%
35
KLACKLA CORP
14,585$6K0.00%
36
ASMLASML HOLDING N V
10,785$6K0.00%
37
AMTAMERICAN TOWER CORP NEW
34,921$5K0.00%
38
ADPAUTOMATIC DATA PROCESSING IN
12,660$3K0.00%
39
PGPROCTER AND GAMBLE CO
21,495$3K0.00%
40
KOCOCA COLA CO
60,736$3K0.00%
41
TXNTEXAS INSTRS INC
23,991$3K0.00%
42
ADCAGREE RLTY CORP
44,728$2K0.00%
43
AMZNAMAZON COM INC
21,301$2K0.00%
44
LMTLOCKHEED MARTIN CORP
6,118$2K0.00%
45
VIGVANGUARD SPECIALIZED FUNDS
14,519$2K0.00%
46
AMGNAMGEN INC
10,283$2K0.00%
47
ADBEADOBE INC
3,432$1K0.00%
48
RTXRTX CORPORATION
26,288$1K0.00%
49
QCOMQUALCOMM INC
11,339$1K0.00%
50
JPIEJ P MORGAN EXCHANGE TRADED F
32,172$1K0.00%
51
XLFSELECT SECTOR SPDR TR
37,248$1K0.00%
52
JPSTJ P MORGAN EXCHANGE TRADED F
27,896$1K0.00%
53
XLKSELECT SECTOR SPDR TR
8,439$1K0.00%
54
XOMEXXON MOBIL CORP
9,496$1K0.00%
55
VYMVANGUARD WHITEHALL FDS
11,569$1K0.00%
56
SPYSPDR S&P 500 ETF TR
3,060$1K0.00%
57
AONAON PLC
3,877$1K0.00%
58
AGGISHARES TR
17,548$1K0.00%
59
XLISELECT SECTOR SPDR TR
10,091$1K0.00%
60
NSCNORFOLK SOUTHN CORP
7,607$1K0.00%
61
XLFISELECT SECTOR SPDR TR
16,020$1K0.00%
62
RSPINVESCO EXCHANGE TRADED FD T
13,295$1K0.00%
63
GOOGLALPHABET INC
12,760$1K0.00%
64
DFACDIMENSIONAL ETF TRUST
49,039$1K0.00%
65
DTMDT MIDSTREAM INC
19,188$1K0.00%
66
WMTWALMART INC
10,517$1K0.00%
67
BRK/BBERKSHIRE HATHAWAY INC DEL
3,313$1K0.00%
68
EQWLINVESCO EXCHANGE TRADED FD T
18,316$1K0.00%
69
BSVVANGUARD BD INDEX FDS
3,186$00.00%
70
ADNTADIENT PLC
3,047$00.00%
71
CARRCARRIER GLOBAL CORPORATION
2,040$00.00%
72
XLYSELECT SECTOR SPDR TR
2,035$00.00%
73
XLRESELECT SECTOR SPDR TR
17,620$00.00%
74
TDTORONTO DOMINION BK ONT
4,155$00.00%
75
SUISUN CMNTYS INC
1,245$00.00%
76
MUBISHARES TR
3,729$00.00%
77
SCHDSCHWAB STRATEGIC TR
4,130$00.00%
78
NVDANVIDIA CORPORATION
1,680$00.00%
79
IYRISHARES TR
1,843$00.00%
80
APDAIR PRODS & CHEMS INC
654$00.00%
81
AWCAMERICAN WTR WKS CO INC NEW
1,000$00.00%
82
FFORD MTR CO DEL
48,310$00.00%
83
IVVISHARES TR
532$00.00%
84
JCIJOHNSON CTLS INTL PLC
4,893$00.00%
85
CMFISHARES TR
4,388$00.00%
86
SYKSTRYKER CORPORATION
3,369$00.00%
87
HONHONEYWELL INTL INC
1,408$00.00%
88
SCHESCHWAB STRATEGIC TR
7,053$00.00%
89
VCITVANGUARD SCOTTSDALE FDS
3,272$00.00%
90
USMVISHARES TR
2,273$00.00%
91
OKEONEOK INC NEW
2,441$00.00%
92
DEDEERE & CO
1,196$00.00%
93
NKENIKE INC
1,389$00.00%
94
AEPAMERICAN ELEC PWR CO INC
10,286$00.00%
95
WABWABTEC
3,484$00.00%
96
XLBSELECT SECTOR SPDR TR
8,326$00.00%
97
IWFISHARES TR
383$00.00%
98
4DHDANA INC
23,017$00.00%
99
ADIANALOG DEVICES INC
1,643$00.00%
100
BPBP PLC
2,870$00.00%
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