Blue Chip Partners, LLC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$1.2T
Holdings
198
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MARMARRIOTT INTL INC NEW | 1,769 | $439.7M | 0.04% | |
| 102 | KMBKIMBERLY-CLARK CORP | 3,004 | $427.4M | 0.04% | |
| 103 | IGVISHARES TR | 4,595 | $410.7M | 0.04% | |
| 104 | EQWLINVESCO EXCHANGE TRADED FD T | 3,917 | $400.8M | 0.03% | |
| 105 | NDQINVESCO QQQ TR | 807 | $393.8M | 0.03% | |
| 106 | XLBSELECT SECTOR SPDR TR | 4,001 | $385.6M | 0.03% | |
| 107 | TGLSTECNOGLASS INC | 5,500 | $377.6M | 0.03% | |
| 108 | DOWDOW INC | 6,898 | $376.9M | 0.03% | |
| 109 | RSGREPUBLIC SVCS INC | 1,827 | $367.0M | 0.03% | |
| 110 | IVWISHARES TR | 3,716 | $355.8M | 0.03% | |
| 111 | IVEISHARES TR | 1,775 | $350.0M | 0.03% | |
| 112 | ADIANALOG DEVICES INC | 1,483 | $341.3M | 0.03% | |
| 113 | MAMASTERCARD INCORPORATED | 678 | $334.8M | 0.03% | |
| 114 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,479 | $330.0M | 0.03% | |
| 115 | MOALTRIA GROUP INC | 6,354 | $324.3M | 0.03% | |
| 116 | WECWEC ENERGY GROUP INC | 3,353 | $322.5M | 0.03% | |
| 117 | RJFRAYMOND JAMES FINL INC | 2,544 | $311.5M | 0.03% | |
| 118 | HONHONEYWELL INTL INC | 1,371 | $283.4M | 0.02% | |
| 119 | IAU*ISHARES GOLD TR | 5,665 | $281.6M | 0.02% | |
| 120 | TSLATESLA INC | 1,016 | $265.8M | 0.02% | |
| 121 | PULSPGIM ETF TR | 5,324 | $265.0M | 0.02% | |
| 122 | FQIDIGITAL RLTY TR INC | 1,622 | $262.5M | 0.02% | |
| 123 | LHXL3HARRIS TECHNOLOGIES INC | 1,091 | $259.4M | 0.02% | |
| 124 | BSVVANGUARD BD INDEX FDS | 3,288 | $258.8M | 0.02% | |
| 125 | SHELSHELL PLC | 3,905 | $257.5M | 0.02% | |
| 126 | XLUSELECT SECTOR SPDR TR | 3,178 | $256.7M | 0.02% | |
| 127 | TTTRANE TECHNOLOGIES PLC | 652 | $253.5M | 0.02% | |
| 128 | ORCLORACLE CORP | 1,465 | $249.6M | 0.02% | |
| 129 | DALDELTA AIR LINES INC DEL | 4,843 | $246.0M | 0.02% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 5,371 | $241.2M | 0.02% | |
| 131 | CVXCHEVRON CORP NEW | 1,632 | $240.4M | 0.02% | |
| 132 | OKEONEOK INC NEW | 2,572 | $234.4M | 0.02% | |
| 133 | HEIHEICO CORP NEW | 1,150 | $234.3M | 0.02% | |
| 134 | SBUXSTARBUCKS CORP | 2,375 | $231.5M | 0.02% | |
| 135 | SCHDSCHWAB STRATEGIC TR | 2,689 | $227.3M | 0.02% | |
| 136 | ACWIISHARES TR | 1,901 | $227.2M | 0.02% | |
| 137 | XETYXEATON VANCE TAX-MANAGED DIVE | 15,447 | $226.3M | 0.02% | |
| 138 | ITA*ISHARES TR | 1,453 | $217.4M | 0.02% | |
| 139 | SPGIS&P GLOBAL INC | 409 | $211.2M | 0.02% | |
| 140 | EFAISHARES TR | 2,467 | $206.3M | 0.02% | |
| 141 | RSPGINVESCO EXCHANGE TRADED FD T | 2,678 | $205.3M | 0.02% | |
| 142 | FITBFIFTH THIRD BANCORP | 4,644 | $199.0M | 0.02% | |
| 143 | INTUINTUIT | 319 | $198.1M | 0.02% | |
| 144 | TAT&T INC | 8,848 | $194.7M | 0.02% | |
| 145 | IYCISHARES TR | 2,196 | $193.1M | 0.02% | |
| 146 | SDYSPDR SER TR | 1,337 | $189.9M | 0.02% | |
| 147 | IVVISHARES TR | 323 | $186.3M | 0.02% | |
| 148 | ISRGINTUITIVE SURGICAL INC | 378 | $185.7M | 0.02% | |
| 149 | SYYSYSCO CORP | 2,333 | $182.1M | 0.02% | |
| 150 | IWYISHARES TR | 821 | $180.6M | 0.02% | |
| 151 | BXBLACKSTONE INC | 1,171 | $179.2M | 0.02% | |
| 152 | BMYBRISTOL-MYERS SQUIBB CO | 3,438 | $177.9M | 0.02% | |
| 153 | IWRISHARES TR | 2,016 | $177.7M | 0.02% | |
| 154 | HYDVANECK ETF TRUST | 3,300 | $175.1M | 0.02% | |
| 155 | TRVTRAVELERS COMPANIES INC | 743 | $173.9M | 0.02% | |
| 156 | JCIJOHNSON CTLS INTL PLC | 2,230 | $173.0M | 0.02% | |
| 157 | ACNACCENTURE PLC IRELAND | 489 | $172.9M | 0.02% | |
| 158 | QQQMINVESCO EXCH TRADED FD TR II | 860 | $172.8M | 0.02% | |
| 159 | CARRCARRIER GLOBAL CORPORATION | 2,100 | $169.0M | 0.01% | |
| 160 | SUISUN CMNTYS INC | 1,192 | $161.1M | 0.01% | |
| 161 | NVONOVO-NORDISK A S | 1,340 | $159.6M | 0.01% | |
| 162 | AMATAPPLIED MATLS INC | 789 | $159.4M | 0.01% | |
| 163 | SCHESCHWAB STRATEGIC TR | 5,417 | $158.1M | 0.01% | |
| 164 | NFLXNETFLIX INC | 222 | $157.5M | 0.01% | |
| 165 | CCSCENTURY CMNTYS INC | 1,500 | $154.5M | 0.01% | |
| 166 | IWDISHARES TR | 802 | $152.3M | 0.01% | |
| 167 | PAYXPAYCHEX INC | 1,096 | $147.1M | 0.01% | |
| 168 | RCM1USDR1 RCM INC | 10,000 | $141.7M | 0.01% | |
| 169 | CELHCELSIUS HLDGS INC | 4,493 | $140.9M | 0.01% | |
| 170 | GNRCGENERAC HLDGS INC | 877 | $139.3M | 0.01% | |
| 171 | IYTISHARES TR | 1,994 | $137.4M | 0.01% | |
| 172 | GMGENERAL MTRS CO | 3,055 | $137.0M | 0.01% | |
| 173 | VXUSVANGUARD STAR FDS | 2,116 | $137.0M | 0.01% | |
| 174 | PHPARKER-HANNIFIN CORP | 217 | $136.9M | 0.01% | |
| 175 | APDAIR PRODS & CHEMS INC | 456 | $135.8M | 0.01% | |
| 176 | FIZZNATIONAL BEVERAGE CORP | 2,844 | $133.5M | 0.01% | |
| 177 | TMUST-MOBILE US INC | 646 | $133.3M | 0.01% | |
| 178 | TOLTOLL BROTHERS INC | 850 | $131.3M | 0.01% | |
| 179 | PLDPROLOGIS INC. | 1,039 | $131.2M | 0.01% | |
| 180 | MGKVANGUARD WORLD FD | 369 | $118.7M | 0.01% | |
| 181 | APOAPOLLO GLOBAL MGMT INC | 924 | $115.4M | 0.01% | |
| 182 | MDYSPDR S&P MIDCAP 400 ETF TR | 200 | $113.9M | 0.01% | |
| 183 | SHWSHERWIN WILLIAMS CO | 297 | $113.4M | 0.01% | |
| 184 | AZOAUTOZONE INC | 36 | $113.4M | 0.01% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC | 180 | $111.2M | 0.01% | |
| 186 | SDIVGLOBAL X FDS | 4,661 | $109.7M | 0.01% | |
| 187 | NKENIKE INC | 1,239 | $109.6M | 0.01% | |
| 188 | DGXQUEST DIAGNOSTICS INC | 681 | $105.8M | 0.01% | |
| 189 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 608 | $105.6M | 0.01% | |
| 190 | VRTXVERTEX PHARMACEUTICALS INC | 227 | $105.6M | 0.01% | |
| 191 | CMSCMS ENERGY CORP | 1,492 | $105.4M | 0.01% | |
| 192 | TSCOTRACTOR SUPPLY CO | 362 | $105.3M | 0.01% | |
| 193 | ITOTISHARES TR | 833 | $104.7M | 0.01% | |
| 194 | PFEPFIZER INC | 3,616 | $104.7M | 0.01% | |
| 195 | VOOVANGUARD INDEX FDS | 197 | $104.0M | 0.01% | |
| 196 | IXCISHARES TR | 2,534 | $102.6M | 0.01% | |
| 197 | AFLAFLAC INC | 915 | $102.3M | 0.01% | |
| 198 | XEXGXEATON VANCE TAX-MANAGED GLOB | 11,486 | $100.2M | 0.01% |
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