GHP Investment Advisors, Inc. Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.3T
Holdings
936
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (936 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 186,011 | $25.4B | 1.89% | |
| 2 | IJSISHARES TR | 231,194 | $20.6B | 1.53% | |
| 3 | IJTISHARES TR | 173,697 | $18.3B | 1.36% | |
| 4 | IVWISHARES TR | 295,756 | $17.8B | 1.33% | |
| 5 | MSFTMICROSOFT CORP | 68,986 | $17.7B | 1.32% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 284,751 | $16.5B | 1.23% | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 394,495 | $16.1B | 1.20% | |
| 8 | IVEISHARES TR | 113,312 | $15.6B | 1.16% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 479,348 | $15.1B | 1.12% | |
| 10 | SCHVSCHWAB STRATEGIC TR | 238,702 | $14.9B | 1.11% | |
| 11 | IWDISHARES TR | 100,724 | $14.6B | 1.09% | |
| 12 | MDYVSPDR SER TR | 236,379 | $14.3B | 1.06% | |
| 13 | SLYGSPDR SER TR | 188,243 | $13.3B | 0.99% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,908 | $13.1B | 0.97% | |
| 15 | IWFISHARES TR | 59,327 | $13.0B | 0.96% | |
| 16 | MDYGSPDR SER TR | 209,973 | $12.8B | 0.95% | |
| 17 | GOOGALPHABET INC | 5,427 | $11.9B | 0.88% | |
| 18 | RTXRAYTHEON TECHNOLOGIES CORP | 115,311 | $11.1B | 0.82% | |
| 19 | ULTAULTA BEAUTY INC | 28,459 | $11.0B | 0.82% | |
| 20 | IJJISHARES TR | 115,143 | $10.9B | 0.81% | |
| 21 | MCOMOODYS CORP | 39,577 | $10.8B | 0.80% | |
| 22 | SNPSSYNOPSYS INC | 34,988 | $10.6B | 0.79% | |
| 23 | DIMWISDOMTREE TR | 191,942 | $10.6B | 0.79% | |
| 24 | STESTERIS PLC | 49,485 | $10.2B | 0.76% | |
| 25 | SLYVSPDR SER TR | 138,457 | $10.0B | 0.75% | |
| 26 | SYNASYNAPTICS INC | 83,936 | $9.9B | 0.74% | |
| 27 | PGPROCTER AND GAMBLE CO | 68,539 | $9.9B | 0.73% | |
| 28 | DYHTARGET CORP | 69,102 | $9.8B | 0.73% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 189,601 | $9.6B | 0.72% | |
| 30 | HLIHOULIHAN LOKEY INC | 121,780 | $9.6B | 0.71% | |
| 31 | NDSNNORDSON CORP | 47,399 | $9.6B | 0.71% | |
| 32 | IJKISHARES TR | 150,477 | $9.6B | 0.71% | |
| 33 | MRKMERCK & CO INC | 103,989 | $9.5B | 0.70% | |
| 34 | IDLVINVESCO EXCH TRADED FD TR II | 341,562 | $9.4B | 0.70% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 19,477 | $9.3B | 0.69% | |
| 36 | LSTRLANDSTAR SYS INC | 61,665 | $9.0B | 0.67% | |
| 37 | LECOLINCOLN ELEC HLDGS INC | 70,863 | $8.7B | 0.65% | |
| 38 | CSXCSX CORP | 292,456 | $8.5B | 0.63% | |
| 39 | TDYTELEDYNE TECHNOLOGIES INC | 22,549 | $8.5B | 0.63% | |
| 40 | JPMJPMORGAN CHASE & CO | 74,615 | $8.4B | 0.62% | |
| 41 | PEPPEPSICO INC | 50,062 | $8.3B | 0.62% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 15,743 | $8.1B | 0.60% | |
| 43 | VOTVANGUARD INDEX FDS | 45,272 | $7.9B | 0.59% | |
| 44 | IJRISHARES TR | 85,055 | $7.9B | 0.58% | |
| 45 | JNJJOHNSON & JOHNSON | 43,813 | $7.8B | 0.58% | |
| 46 | CWCURTISS WRIGHT CORP | 58,735 | $7.8B | 0.58% | |
| 47 | AXPAMERICAN EXPRESS CO | 55,463 | $7.7B | 0.57% | |
| 48 | TRVTRAVELERS COMPANIES INC | 43,871 | $7.4B | 0.55% | |
| 49 | SCHCSCHWAB STRATEGIC TR | 236,629 | $7.4B | 0.55% | |
| 50 | FICOFAIR ISAAC CORP | 18,278 | $7.3B | 0.54% | |
| 51 | INTUINTUIT | 18,927 | $7.3B | 0.54% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 51,206 | $7.2B | 0.54% | |
| 53 | DLSWISDOMTREE TR | 123,784 | $7.2B | 0.54% | |
| 54 | NTAPNETAPP INC | 108,934 | $7.1B | 0.53% | |
| 55 | ROKROCKWELL AUTOMATION INC | 35,199 | $7.0B | 0.52% | |
| 56 | DONSPDR DOW JONES INDL AVERAGE | 22,285 | $6.9B | 0.51% | |
| 57 | LFUSLITTELFUSE INC | 26,883 | $6.8B | 0.51% | |
| 58 | CVSCVS HEALTH CORP | 73,369 | $6.8B | 0.51% | |
| 59 | CA8ACACI INTL INC | 24,052 | $6.8B | 0.50% | |
| 60 | —LABORATORY CORP AMER HLDGS | 28,583 | $6.7B | 0.50% | |
| 61 | DGDOLLAR GEN CORP NEW | 27,199 | $6.7B | 0.50% | |
| 62 | PGRPROGRESSIVE CORP | 56,631 | $6.6B | 0.49% | |
| 63 | CSCOCISCO SYS INC | 153,400 | $6.5B | 0.49% | |
| 64 | EXPDEXPEDITORS INTL WASH INC | 66,957 | $6.5B | 0.49% | |
| 65 | SYKSTRYKER CORPORATION | 32,685 | $6.5B | 0.48% | |
| 66 | LHXL3HARRIS TECHNOLOGIES INC | 26,504 | $6.4B | 0.48% | |
| 67 | PKGPACKAGING CORP AMER | 46,391 | $6.4B | 0.47% | |
| 68 | TJXTJX COS INC NEW | 114,039 | $6.4B | 0.47% | |
| 69 | TTEKTETRA TECH INC NEW | 46,604 | $6.4B | 0.47% | |
| 70 | CSGSCSG SYS INTL INC | 106,321 | $6.3B | 0.47% | |
| 71 | FDXFEDEX CORP | 27,884 | $6.3B | 0.47% | |
| 72 | ORCLORACLE CORP | 90,307 | $6.3B | 0.47% | |
| 73 | WATWATERS CORP | 18,686 | $6.2B | 0.46% | |
| 74 | AONAON PLC | 22,880 | $6.2B | 0.46% | |
| 75 | IWPISHARES TR | 77,824 | $6.2B | 0.46% | |
| 76 | AKAMAKAMAI TECHNOLOGIES INC | 67,348 | $6.2B | 0.46% | |
| 77 | GLWCORNING INC | 195,185 | $6.2B | 0.46% | |
| 78 | DOXAMDOCS LTD | 73,253 | $6.1B | 0.45% | |
| 79 | ESEESCO TECHNOLOGIES INC | 88,949 | $6.1B | 0.45% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 28,454 | $6.0B | 0.44% | |
| 81 | IJHISHARES TR | 26,236 | $5.9B | 0.44% | |
| 82 | WMTWALMART INC | 48,603 | $5.9B | 0.44% | |
| 83 | PLXSPLEXUS CORP | 75,056 | $5.9B | 0.44% | |
| 84 | ICFIICF INTL INC | 61,035 | $5.8B | 0.43% | |
| 85 | GPCGENUINE PARTS CO | 43,461 | $5.8B | 0.43% | |
| 86 | CICIGNA CORP NEW | 21,903 | $5.8B | 0.43% | |
| 87 | ADIANALOG DEVICES INC | 39,348 | $5.7B | 0.43% | |
| 88 | PLUSEPLUS INC | 105,303 | $5.6B | 0.42% | |
| 89 | IMCVISHARES TR | 92,715 | $5.5B | 0.41% | |
| 90 | EMNEASTMAN CHEM CO | 61,198 | $5.5B | 0.41% | |
| 91 | MCKMCKESSON CORP | 16,707 | $5.5B | 0.41% | |
| 92 | ACNACCENTURE PLC IRELAND | 19,602 | $5.4B | 0.40% | |
| 93 | INTCINTEL CORP | 144,807 | $5.4B | 0.40% | |
| 94 | GPNGLOBAL PMTS INC | 48,558 | $5.4B | 0.40% | |
| 95 | ATRAPTARGROUP INC | 51,945 | $5.4B | 0.40% | |
| 96 | CCMPCMC MATERIALS INC | 30,414 | $5.3B | 0.39% | |
| 97 | CHDCHURCH & DWIGHT CO INC | 56,953 | $5.3B | 0.39% | |
| 98 | TXNTEXAS INSTRS INC | 33,336 | $5.1B | 0.38% | |
| 99 | WRBBERKLEY W R CORP | 74,916 | $5.1B | 0.38% | |
| 100 | ELVELEVANCE HEALTH INC | 10,508 | $5.1B | 0.38% |
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