GHP Investment Advisors, Inc. Q1 2023 Filing

Filed April 21, 2023

Portfolio Value

$1.6B

Holdings

918

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (918 positions)

#	Stock	Shares	Value	% Portfolio
1	FNBF N B CORP	85,367	$990K	0.06%
2	NDQINVESCO QQQ TR	3,029	$972K	0.06%
3	AOSSMITH A O CORP	13,989	$967K	0.06%
4	GILDGILEAD SCIENCES INC	11,507	$955K	0.06%
5	OSKOSHKOSH CORP	11,176	$930K	0.06%
6	ABBVABBVIE INC	5,643	$899K	0.06%
7	BBYBEST BUY INC	11,060	$866K	0.05%
8	CHKPCHECK POINT SOFTWARE TECH LT	6,600	$858K	0.05%
9	SCHASCHWAB STRATEGIC TR	19,481	$817K	0.05%
10	CLXCLOROX CO DEL	5,135	$813K	0.05%
11	FNFFIDELITY NATIONAL FINANCIAL	22,772	$795K	0.05%
12	MMM3M CO	7,555	$794K	0.05%
13	MCDMCDONALDS CORP	2,820	$788K	0.05%
14	WSMWILLIAMS SONOMA INC	6,465	$787K	0.05%
15	NSYNICE LTD	3,380	$774K	0.05%
16	EXPEEXPEDIA GROUP INC	7,773	$754K	0.05%
17	WFCWELLS FARGO CO NEW	20,041	$749K	0.05%
18	IWVISHARES TR	3,162	$744K	0.05%
19	IDXXIDEXX LABS INC	1,485	$743K	0.05%
20	SCHMSCHWAB STRATEGIC TR	10,734	$728K	0.05%
21	ESLTELBIT SYS LTD	4,153	$707K	0.04%
22	SBUXSTARBUCKS CORP	6,760	$704K	0.04%
23	KOCOCA COLA CO	11,307	$701K	0.04%
24	SSFSENSIENT TECHNOLOGIES CORP	8,977	$687K	0.04%
25	VTVVANGUARD INDEX FDS	4,906	$678K	0.04%
26	BDXBECTON DICKINSON & CO	2,730	$676K	0.04%
27	MGICMAGIC SOFTWARE ENTERPRISES L	48,551	$662K	0.04%
28	IWOISHARES TR	2,851	$647K	0.04%
29	BIIBBIOGEN INC	2,314	$643K	0.04%
30	ORLYOREILLY AUTOMOTIVE INC	752	$638K	0.04%
31	FLT1EURFLEETCOR TECHNOLOGIES INC	3,009	$635K	0.04%
32	ITICINVESTORS TITLE CO NC	4,159	$628K	0.04%
33	KMBKIMBERLY-CLARK CORP	4,560	$612K	0.04%
34	SUXTD SYNNEX CORPORATION	6,126	$593K	0.04%
35	NOCNORTHROP GRUMMAN CORP	1,282	$592K	0.04%
36	XSHQINVESCO EXCH TRADED FD TR II	16,448	$556K	0.04%
37	TTCTORO CO	4,980	$554K	0.04%
38	SILCSILICOM LTD	14,680	$550K	0.03%
39	STSENSATA TECHNOLOGIES HLDG PL	10,877	$544K	0.03%
40	ITOTISHARES TR	5,990	$542K	0.03%
41	QARPDBX ETF TR	12,898	$508K	0.03%
42	PFEPFIZER INC	12,334	$503K	0.03%
43	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,385	$501K	0.03%
44	CRNTCERAGON NETWORKS LTD	298,335	$498K	0.03%
45	AMZNAMAZON COM INC	4,703	$486K	0.03%
46	VIGIVANGUARD WHITEHALL FDS	6,489	$478K	0.03%
47	OTISOTIS WORLDWIDE CORP	5,543	$468K	0.03%
48	CATCATERPILLAR INC	2,033	$465K	0.03%
49	NSCNORFOLK SOUTHN CORP	2,182	$463K	0.03%
50	FORTYFORMULA SYSTEMS 1985 LTD	6,961	$457K	0.03%
51	EFAISHARES TR	6,284	$449K	0.03%
52	PAYXPAYCHEX INC	3,801	$436K	0.03%
53	SPYSPDR S&P 500 ETF TR	1,054	$431K	0.03%
54	SCHXSCHWAB STRATEGIC TR	8,675	$420K	0.03%
55	VTIVANGUARD INDEX FDS	1,971	$402K	0.03%
56	MDC1USDM D C HLDGS INC	10,294	$400K	0.03%
57	YUMYUM BRANDS INC	3,019	$399K	0.03%
58	SDYSPDR SER TR	3,218	$398K	0.03%
59	BMYBRISTOL-MYERS SQUIBB CO	5,726	$397K	0.03%
60	EEMISHARES TR	9,652	$381K	0.02%
61	SMGSCOTTS MIRACLE-GRO CO	5,383	$375K	0.02%
62	LINLINDE PLC	1,025	$364K	0.02%
63	NVONOVO-NORDISK A S	2,280	$363K	0.02%
64	MDLZMONDELEZ INTL INC	5,202	$363K	0.02%
65	SEESEALED AIR CORP NEW	7,878	$362K	0.02%
66	BAXBAXTER INTL INC	8,666	$352K	0.02%
67	ETNEATON CORP PLC	2,003	$343K	0.02%
68	PSXPHILLIPS 66	3,331	$338K	0.02%
69	AFLAFLAC INC	5,088	$328K	0.02%
70	FERGFERGUSON PLC NEW	2,370	$317K	0.02%
71	ENQENTEGRIS INC	3,808	$312K	0.02%
72	IWMISHARES TR	1,736	$310K	0.02%
73	VBRVANGUARD INDEX FDS	1,940	$308K	0.02%
74	T7DTRANSDIGM GROUP INC	400	$295K	0.02%
75	EPIWISDOMTREE TR	9,207	$290K	0.02%
76	IBNICICI BANK LIMITED	13,206	$285K	0.02%
77	FELEFRANKLIN ELEC INC	3,003	$283K	0.02%
78	EBAEBAY INC.	6,339	$281K	0.02%
79	MPCMARATHON PETE CORP	2,059	$278K	0.02%
80	SMINISHARES TR	5,565	$277K	0.02%
81	NKENIKE INC	2,250	$276K	0.02%
82	IEUSISHARES TR	5,157	$275K	0.02%
83	TBLATABOOLA.COM LTD	99,219	$270K	0.02%
84	BABOEING CO	1,260	$268K	0.02%
85	VYMVANGUARD WHITEHALL FDS	2,504	$264K	0.02%
86	NVDANVIDIA CORPORATION	947	$263K	0.02%
87	IDLVINVESCO EXCH TRADED FD TR II	9,456	$259K	0.02%
88	EZUISHARES INC	5,711	$257K	0.02%
89	DEDEERE & CO	619	$256K	0.02%
90	VOVANGUARD INDEX FDS	1,209	$255K	0.02%
91	DWDMORGAN STANLEY	2,891	$254K	0.02%
92	4I1PHILIP MORRIS INTL INC	2,582	$251K	0.02%
93	UNPUNION PAC CORP	1,244	$250K	0.02%
94	EWUSISHARES TR	7,762	$250K	0.02%
95	CSWCSW INDUSTRIALS INC	1,795	$249K	0.02%
96	NEENEXTERA ENERGY INC	3,072	$237K	0.02%
97	CNKCINEMARK HLDGS INC	15,993	$237K	0.02%
98	ITWILLINOIS TOOL WKS INC	963	$234K	0.01%
99	INFYINFOSYS LTD	13,200	$230K	0.01%
100	BKBANK NEW YORK MELLON CORP	5,045	$229K	0.01%

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