Blue Chip Partners, LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$958.7T
Holdings
177
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGXQUEST DIAGNOSTICS INC | 2,683 | $369K | 0.00% | |
| 102 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,098 | $360K | 0.00% | |
| 103 | IVEISHARES TR | 2,053 | $356K | 0.00% | |
| 104 | VDEVANGUARD WORLD FDS | 2,995 | $351K | 0.00% | |
| 105 | SHELSHELL PLC | 5,345 | $351K | 0.00% | |
| 106 | NDQINVESCO QQQ TR | 847 | $346K | 0.00% | |
| 107 | CSQCALAMOS STRATEGIC TOTAL RETU | 23,221 | $345K | 0.00% | |
| 108 | SBUXSTARBUCKS CORP | 3,589 | $344K | 0.00% | |
| 109 | CRFCORNERSTONE TOTAL RETURN FD | 47,068 | $332K | 0.00% | |
| 110 | SDYSPDR SER TR | 2,640 | $329K | 0.00% | |
| 111 | ADIANALOG DEVICES INC | 1,651 | $327K | 0.00% | |
| 112 | IVWISHARES TR | 4,282 | $321K | 0.00% | |
| 113 | TSLATESLA INC | 1,253 | $311K | 0.00% | |
| 114 | LVLNSPDR SER TR | 5,949 | $311K | 0.00% | |
| 115 | MOALTRIA GROUP INC | 7,492 | $302K | 0.00% | |
| 116 | HONHONEYWELL INTL INC | 1,416 | $296K | 0.00% | |
| 117 | METAMETA PLATFORMS INC | 835 | $295K | 0.00% | |
| 118 | CMICUMMINS INC | 1,181 | $282K | 0.00% | |
| 119 | RJFRAYMOND JAMES FINL INC | 2,515 | $280K | 0.00% | |
| 120 | EMREMERSON ELEC CO | 2,801 | $272K | 0.00% | |
| 121 | TDTORONTO DOMINION BK ONT | 4,196 | $271K | 0.00% | |
| 122 | IGMISHARES TR | 595 | $266K | 0.00% | |
| 123 | BSVVANGUARD BD INDEX FDS | 3,409 | $262K | 0.00% | |
| 124 | TAT&T INC | 15,271 | $256K | 0.00% | |
| 125 | WECWEC ENERGY GROUP INC | 2,989 | $251K | 0.00% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 6,500 | $245K | 0.00% | |
| 127 | PHPARKER-HANNIFIN CORP | 519 | $238K | 0.00% | |
| 128 | RSPGINVESCO EXCHANGE TRADED FD T | 3,044 | $224K | 0.00% | |
| 129 | IAU*ISHARES GOLD TR | 5,665 | $221K | 0.00% | |
| 130 | SCHDSCHWAB STRATEGIC TR | 2,908 | $221K | 0.00% | |
| 131 | DALDELTA AIR LINES INC DEL | 5,423 | $218K | 0.00% | |
| 132 | SPIBSPDR SER TR | 6,669 | $218K | 0.00% | |
| 133 | FQIDIGITAL RLTY TR INC | 1,603 | $215K | 0.00% | |
| 134 | IYMISHARES TR | 1,537 | $212K | 0.00% | |
| 135 | ACWIISHARES TR | 2,051 | $208K | 0.00% | |
| 136 | PLDPROLOGIS INC. | 1,565 | $208K | 0.00% | |
| 137 | CVXCHEVRON CORP NEW | 1,372 | $204K | 0.00% | |
| 138 | VXUSVANGUARD STAR FDS | 3,429 | $198K | 0.00% | |
| 139 | INTUINTUIT | 311 | $194K | 0.00% | |
| 140 | XETYXEATON VANCE TAX-MANAGED DIVE | 15,447 | $188K | 0.00% | |
| 141 | PFEPFIZER INC | 6,504 | $187K | 0.00% | |
| 142 | EFAISHARES TR | 2,424 | $182K | 0.00% | |
| 143 | ORCLORACLE CORP | 1,732 | $182K | 0.00% | |
| 144 | HYDVANECK ETF TRUST | 3,530 | $182K | 0.00% | |
| 145 | SCHESCHWAB STRATEGIC TR | 7,299 | $180K | 0.00% | |
| 146 | APDAIR PRODS & CHEMS INC | 658 | $180K | 0.00% | |
| 147 | INTCINTEL CORP | 3,541 | $177K | 0.00% | |
| 148 | IWRISHARES TR | 2,283 | $177K | 0.00% | |
| 149 | ACNACCENTURE PLC IRELAND | 503 | $176K | 0.00% | |
| 150 | DNPDNP SELECT INCOME FD INC | 20,465 | $173K | 0.00% | |
| 151 | OKEONEOK INC NEW | 2,477 | $173K | 0.00% | |
| 152 | NKENIKE INC | 1,601 | $173K | 0.00% | |
| 153 | SYYSYSCO CORP | 2,298 | $168K | 0.00% | |
| 154 | IYCISHARES TR | 2,186 | $165K | 0.00% | |
| 155 | SUISUN CMNTYS INC | 1,212 | $162K | 0.00% | |
| 156 | SPGIS&P GLOBAL INC | 366 | $161K | 0.00% | |
| 157 | FITBFIFTH THIRD BANCORP | 4,669 | $161K | 0.00% | |
| 158 | LHXL3HARRIS TECHNOLOGIES INC | 757 | $159K | 0.00% | |
| 159 | IVVISHARES TR | 321 | $153K | 0.00% | |
| 160 | PAYXPAYCHEX INC | 1,180 | $140K | 0.00% | |
| 161 | TRVTRAVELERS COMPANIES INC | 732 | $139K | 0.00% | |
| 162 | AWCAMERICAN WTR WKS CO INC NEW | 1,005 | $132K | 0.00% | |
| 163 | CLCOLGATE PALMOLIVE CO | 1,622 | $129K | 0.00% | |
| 164 | JCIJOHNSON CTLS INTL PLC | 2,195 | $126K | 0.00% | |
| 165 | BMYBRISTOL-MYERS SQUIBB CO | 2,441 | $125K | 0.00% | |
| 166 | ETNEATON CORP PLC | 515 | $124K | 0.00% | |
| 167 | CARRCARRIER GLOBAL CORPORATION | 2,048 | $117K | 0.00% | |
| 168 | WBAWALGREENS BOOTS ALLIANCE INC | 4,459 | $116K | 0.00% | |
| 169 | IWFISHARES TR | 384 | $116K | 0.00% | |
| 170 | GNRCGENERAC HLDGS INC | 877 | $113K | 0.00% | |
| 171 | GMGENERAL MTRS CO | 3,166 | $113K | 0.00% | |
| 172 | CLXCLOROX CO DEL | 784 | $111K | 0.00% | |
| 173 | DUKDUKE ENERGY CORP NEW | 1,096 | $106K | 0.00% | |
| 174 | CMSCMS ENERGY CORP | 1,797 | $104K | 0.00% | |
| 175 | BPBP PLC | 2,945 | $104K | 0.00% | |
| 176 | TTTRANE TECHNOLOGIES PLC | 425 | $103K | 0.00% | |
| 177 | TMUST-MOBILE US INC | 638 | $102K | 0.00% |
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