Blue Chip Partners, LLC Q4 2023 Filing

Filed February 5, 2024

Portfolio Value

$958.7B

Holdings

177

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (177 positions)

#StockSharesValue% PortfolioType
1
FBNDFIDELITY MERRIMACK STR TR
2,098,130$96K0.00%
2
AAPLAPPLE INC
221,833$42K0.00%
3
MSFTMICROSOFT CORP
103,913$39K0.00%
4
GOOGALPHABET INC
235,023$33K0.00%
5
JPMJPMORGAN CHASE & CO
181,095$30K0.00%
6
XLESELECT SECTOR SPDR TR
339,412$28K0.00%
7
AVGOBROADCOM INC
25,207$28K0.00%
8
ABBVABBVIE INC
179,439$27K0.00%
9
UNHUNITEDHEALTH GROUP INC
51,569$27K0.00%
10
MUBISHARES TR
236,522$25K0.00%
11
DWDMORGAN STANLEY
272,465$25K0.00%
12
MCDMCDONALDS CORP
81,691$24K0.00%
13
HDHOME DEPOT INC
71,440$24K0.00%
14
VVISA INC
88,114$22K0.00%
15
BACBANK AMERICA CORP
657,443$22K0.00%
16
COSTCOSTCO WHSL CORP NEW
34,269$22K0.00%
17
BABOEING CO
83,210$21K0.00%
18
WMWASTE MGMT INC DEL
113,900$20K0.00%
19
JNJJOHNSON & JOHNSON
131,279$20K0.00%
20
BLKCHFBLACKROCK INC
24,205$19K0.00%
21
PEPPEPSICO INC
114,427$19K0.00%
22
CSCOCISCO SYS INC
358,791$18K0.00%
23
DYHTARGET CORP
130,179$18K0.00%
24
IQLTISHARES TR
465,474$17K0.00%
25
UNPUNION PAC CORP
70,614$17K0.00%
26
ABTABBOTT LABS
145,424$16K0.00%
27
UPSUNITED PARCEL SERVICE INC
96,677$15K0.00%
28
4I1PHILIP MORRIS INTL INC
168,174$15K0.00%
29
MRKMERCK & CO INC
142,375$15K0.00%
30
VTEBVANGUARD MUN BD FDS
259,781$13K0.00%
31
DTEDTE ENERGY CO
116,779$12K0.00%
32
EQIXEQUINIX INC
11,426$9K0.00%
33
ASMLASML HOLDING N V
11,897$9K0.00%
34
KLACKLA CORP
16,051$9K0.00%
35
AGGISHARES TR
90,935$9K0.00%
36
AMTAMERICAN TOWER CORP NEW
38,031$8K0.00%
37
NEENEXTERA ENERGY INC
133,500$8K0.00%
38
JPIEJ P MORGAN EXCHANGE TRADED F
191,673$8K0.00%
39
GPCGENUINE PARTS CO
57,239$7K0.00%
40
ORLYOREILLY AUTOMOTIVE INC
6,749$6K0.00%
41
RSPINVESCO EXCHANGE TRADED FD T
24,388$3K0.00%
42
PGPROCTER AND GAMBLE CO
21,528$3K0.00%
43
AMZNAMAZON COM INC
21,218$3K0.00%
44
TXNTEXAS INSTRS INC
22,251$3K0.00%
45
KOCOCA COLA CO
60,991$3K0.00%
46
LMTLOCKHEED MARTIN CORP
6,106$2K0.00%
47
ADPAUTOMATIC DATA PROCESSING IN
12,725$2K0.00%
48
RTXRTX CORPORATION
25,796$2K0.00%
49
VIGVANGUARD SPECIALIZED FUNDS
17,056$2K0.00%
50
AMGNAMGEN INC
10,129$2K0.00%
51
XLVSELECT SECTOR SPDR TR
16,030$2K0.00%
52
ADBEADOBE INC
3,385$2K0.00%
53
ADCAGREE RLTY CORP
38,959$2K0.00%
54
WMTWALMART INC
10,394$1K0.00%
55
XLISELECT SECTOR SPDR TR
10,039$1K0.00%
56
BRK/BBERKSHIRE HATHAWAY INC DEL
3,287$1K0.00%
57
NSCNORFOLK SOUTHN CORP
7,654$1K0.00%
58
AONAON PLC
3,884$1K0.00%
59
GOOGLALPHABET INC
12,530$1K0.00%
60
EQWLINVESCO EXCHANGE TRADED FD T
15,758$1K0.00%
61
SPYSPDR S&P 500 ETF TR
3,707$1K0.00%
62
XLKSELECT SECTOR SPDR TR
8,592$1K0.00%
63
LLYELI LILLY & CO
1,792$1K0.00%
64
JPSTJ P MORGAN EXCHANGE TRADED F
28,332$1K0.00%
65
XLFSELECT SECTOR SPDR TR
40,271$1K0.00%
66
CATCATERPILLAR INC
4,678$1K0.00%
67
DFACDIMENSIONAL ETF TRUST
49,214$1K0.00%
68
DTMDT MIDSTREAM INC
19,190$1K0.00%
69
QCOMQUALCOMM INC
10,745$1K0.00%
70
PAGPENSKE AUTOMOTIVE GRP INC
10,396$1K0.00%
71
VYMVANGUARD WHITEHALL FDS
11,685$1K0.00%
72
VXFVANGUARD INDEX FDS
6,287$1K0.00%
73
SYKSTRYKER CORPORATION
3,372$1K0.00%
74
DNPDNP SELECT INCOME FD INC
20,465$00.00%
75
SCHDSCHWAB STRATEGIC TR
2,908$00.00%
76
NVDANVIDIA CORPORATION
1,782$00.00%
77
XOMEXXON MOBIL CORP
9,524$00.00%
78
APDAIR PRODS & CHEMS INC
658$00.00%
79
TTTRANE TECHNOLOGIES PLC
425$00.00%
80
AWCAMERICAN WTR WKS CO INC NEW
1,005$00.00%
81
FFORD MTR CO DEL
49,126$00.00%
82
IVVISHARES TR
321$00.00%
83
JCIJOHNSON CTLS INTL PLC
2,195$00.00%
84
CSQCALAMOS STRATEGIC TOTAL RETU
23,221$00.00%
85
HONHONEYWELL INTL INC
1,416$00.00%
86
SCHESCHWAB STRATEGIC TR
7,299$00.00%
87
OKEONEOK INC NEW
2,477$00.00%
88
DEDEERE & CO
1,223$00.00%
89
NKENIKE INC
1,601$00.00%
90
AEPAMERICAN ELEC PWR CO INC
7,185$00.00%
91
XLBSELECT SECTOR SPDR TR
8,381$00.00%
92
IWFISHARES TR
384$00.00%
93
IYTISHARES TR
2,562$00.00%
94
ADIANALOG DEVICES INC
1,651$00.00%
95
BPBP PLC
2,945$00.00%
96
VDEVANGUARD WORLD FDS
2,995$00.00%
97
CMSCMS ENERGY CORP
1,797$00.00%
98
MOALTRIA GROUP INC
7,492$00.00%
99
XETYXEATON VANCE TAX-MANAGED DIVE
15,447$00.00%
100
IVEISHARES TR
2,053$00.00%
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