GHP Investment Advisors, Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1712.5T
Holdings
915
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (915 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 185,447 | $33.0T | 1.93% | Put |
| 2 | SCHGSCHWAB STRATEGIC TR | 354,768 | $26.4T | 1.54% | |
| 3 | MSFTMICROSOFT CORP | 76,506 | $24.6T | 1.43% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 470,296 | $21.7T | 1.27% | |
| 5 | IJSISHARES TR | 220,594 | $21.6T | 1.26% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 567,452 | $20.2T | 1.18% | |
| 7 | IJTISHARES TR | 170,540 | $20.0T | 1.17% | |
| 8 | SCHVSCHWAB STRATEGIC TR | 285,082 | $19.5T | 1.14% | |
| 9 | IVWISHARES TR | 267,900 | $18.9T | 1.10% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,337 | $18.8T | 1.10% | |
| 11 | MDYGSPDR SER TR | 254,373 | $18.5T | 1.08% | |
| 12 | MDYVSPDR SER TR | 253,980 | $17.7T | 1.03% | |
| 13 | IVEISHARES TR | 107,778 | $17.6T | 1.03% | |
| 14 | SLYGSPDR SER TR | 214,889 | $16.8T | 0.98% | |
| 15 | FICOFAIR ISAAC CORP | 18,739 | $16.1T | 0.94% | |
| 16 | EWUISHARES TR | 486,796 | $15.8T | 0.92% | |
| 17 | SCHCSCHWAB STRATEGIC TR | 450,457 | $15.4T | 0.90% | |
| 18 | GOOGALPHABET INC | 117,496 | $15.3T | 0.89% | |
| 19 | IWFISHARES TR | 55,725 | $15.2T | 0.89% | |
| 20 | IWDISHARES TR | 93,771 | $15.1T | 0.88% | |
| 21 | LECOLINCOLN ELEC HLDGS INC | 79,612 | $15.1T | 0.88% | |
| 22 | AQLTISHARES TR | 207,204 | $14.0T | 0.82% | |
| 23 | SNPSSYNOPSYS INC | 32,480 | $13.9T | 0.81% | |
| 24 | JPMJPMORGAN CHASE & CO | 88,361 | $13.6T | 0.80% | |
| 25 | HLIHOULIHAN LOKEY INC | 133,437 | $13.6T | 0.80% | |
| 26 | ULTAULTA BEAUTY INC | 30,435 | $13.5T | 0.79% | |
| 27 | MCOMOODYS CORP | 40,108 | $13.5T | 0.79% | |
| 28 | NDSNNORDSON CORP | 55,503 | $13.5T | 0.79% | |
| 29 | FNDCSCHWAB STRATEGIC TR | 389,379 | $13.2T | 0.77% | |
| 30 | CWCURTISS WRIGHT CORP | 60,918 | $12.6T | 0.74% | |
| 31 | LSTRLANDSTAR SYS INC | 63,389 | $12.5T | 0.73% | |
| 32 | MRKMERCK & CO INC | 116,220 | $12.5T | 0.73% | |
| 33 | IJJISHARES TR | 114,817 | $12.5T | 0.73% | |
| 34 | PGPROCTER AND GAMBLE CO | 79,248 | $12.4T | 0.73% | |
| 35 | SLYVSPDR SER TR | 153,386 | $12.2T | 0.71% | |
| 36 | IDV*ISHARES TR | 457,338 | $12.1T | 0.71% | |
| 37 | ROKROCKWELL AUTOMATION INC | 40,821 | $12.1T | 0.71% | |
| 38 | STESTERIS PLC | 52,550 | $12.0T | 0.70% | |
| 39 | IJKISHARES TR | 151,687 | $11.6T | 0.68% | |
| 40 | TJXTJX COS INC NEW | 133,199 | $11.4T | 0.67% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 20,005 | $11.3T | 0.66% | |
| 42 | PEPPEPSICO INC | 59,938 | $11.0T | 0.64% | |
| 43 | ORCLORACLE CORP | 97,001 | $11.0T | 0.64% | |
| 44 | RTXRAYTHEON TECHNOLOGIES CORP | 124,958 | $10.9T | 0.63% | |
| 45 | ESEESCO TECHNOLOGIES INC | 102,976 | $10.8T | 0.63% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 70,055 | $10.0T | 0.59% | |
| 47 | ICFIICF INTL INC | 75,427 | $9.7T | 0.57% | |
| 48 | TDYTELEDYNE TECHNOLOGIES INC | 25,341 | $9.7T | 0.57% | |
| 49 | SYKSTRYKER CORPORATION | 34,427 | $9.7T | 0.57% | |
| 50 | SPYGSPDR SER TR | 158,258 | $9.6T | 0.56% | |
| 51 | AXPAMERICAN EXPRESS CO | 58,049 | $9.6T | 0.56% | |
| 52 | DYHTARGET CORP | 73,011 | $9.6T | 0.56% | |
| 53 | CSXCSX CORP | 309,843 | $9.5T | 0.56% | |
| 54 | INTUINTUIT | 18,490 | $9.2T | 0.54% | |
| 55 | EMEEMCOR GROUP INC | 41,164 | $9.1T | 0.53% | |
| 56 | WMTWALMART INC | 56,179 | $9.1T | 0.53% | |
| 57 | VOTVANGUARD INDEX FDS | 44,352 | $9.0T | 0.53% | |
| 58 | NTAPNETAPP INC | 115,827 | $8.9T | 0.52% | |
| 59 | CSCOCISCO SYS INC | 162,010 | $8.7T | 0.51% | |
| 60 | SYNASYNAPTICS INC | 96,648 | $8.6T | 0.50% | |
| 61 | EXPDEXPEDITORS INTL WASH INC | 73,577 | $8.6T | 0.50% | |
| 62 | IJRISHARES TR | 84,047 | $8.6T | 0.50% | |
| 63 | JNJJOHNSON & JOHNSON | 49,189 | $8.6T | 0.50% | |
| 64 | KLACKLA CORP | 17,822 | $8.5T | 0.50% | |
| 65 | LFUSLITTELFUSE INC | 32,676 | $8.5T | 0.50% | |
| 66 | MRTNMARTEN TRANS LTD | 365,918 | $8.4T | 0.49% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 16,472 | $8.4T | 0.49% | |
| 68 | CA8ACACI INTL INC | 24,242 | $8.3T | 0.49% | |
| 69 | PLXSPLEXUS CORP | 86,035 | $8.3T | 0.48% | |
| 70 | GLWCORNING INC | 251,530 | $8.2T | 0.48% | |
| 71 | ADIANALOG DEVICES INC | 44,436 | $8.1T | 0.48% | |
| 72 | TRVTRAVELERS COMPANIES INC | 48,353 | $8.1T | 0.47% | |
| 73 | PGRPROGRESSIVE CORP | 62,068 | $7.9T | 0.46% | |
| 74 | MCKMCKESSON CORP | 17,862 | $7.9T | 0.46% | |
| 75 | PKGPACKAGING CORP AMER | 51,009 | $7.8T | 0.45% | |
| 76 | SPYVSPDR SER TR | 176,488 | $7.7T | 0.45% | |
| 77 | METAMETA PLATFORMS INC | 25,367 | $7.7T | 0.45% | |
| 78 | ADBEADOBE SYSTEMS INCORPORATED | 14,995 | $7.6T | 0.45% | |
| 79 | AONAON PLC | 23,755 | $7.6T | 0.45% | |
| 80 | STZCONSTELLATION BRANDS INC | 27,819 | $7.4T | 0.43% | |
| 81 | FDXFEDEX CORP | 27,954 | $7.4T | 0.43% | |
| 82 | TXNTEXAS INSTRS INC | 44,426 | $7.4T | 0.43% | |
| 83 | GPCGENUINE PARTS CO | 46,583 | $7.4T | 0.43% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 29,104 | $7.4T | 0.43% | |
| 85 | DONSPDR DOW JONES INDL AVERAGE | 20,490 | $7.2T | 0.42% | |
| 86 | VVISA INC | 29,675 | $7.1T | 0.42% | |
| 87 | IJHISHARES TR | 26,802 | $7.1T | 0.42% | |
| 88 | TTEKTETRA TECH INC NEW | 42,019 | $7.1T | 0.41% | |
| 89 | DOXAMDOCS LTD | 80,021 | $7.1T | 0.41% | |
| 90 | SNASNAP ON INC | 26,078 | $7.0T | 0.41% | |
| 91 | BRBROADRIDGE FINL SOLUTIONS IN | 38,535 | $7.0T | 0.41% | |
| 92 | PHPARKER-HANNIFIN CORP | 16,538 | $6.9T | 0.40% | |
| 93 | CITHE CIGNA GROUP | 23,261 | $6.7T | 0.39% | |
| 94 | CSGSCSG SYS INTL INC | 119,541 | $6.7T | 0.39% | |
| 95 | —LABORATORY CORP AMER HLDGS | 30,097 | $6.6T | 0.38% | |
| 96 | IWPISHARES TR | 68,634 | $6.5T | 0.38% | |
| 97 | MLMMARTIN MARIETTA MATLS INC | 14,352 | $6.5T | 0.38% | |
| 98 | ATRAPTARGROUP INC | 52,814 | $6.5T | 0.38% | |
| 99 | PLUSEPLUS INC | 96,464 | $6.4T | 0.37% | |
| 100 | ELVELEVANCE HEALTH INC | 13,352 | $6.3T | 0.37% |
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