GHP Investment Advisors, Inc. Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$2.0T
Holdings
970
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 363,898 | $36.7B | 1.83% | |
| 2 | AAPLAPPLE INC | 173,479 | $36.5B | 1.83% | |
| 3 | MSFTMICROSOFT CORP | 74,088 | $33.1B | 1.65% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 506,783 | $25.0B | 1.25% | |
| 5 | MDYGSPDR SER TR | 276,048 | $23.2B | 1.16% | |
| 6 | IVWISHARES TR | 246,972 | $22.9B | 1.14% | |
| 7 | SCHVSCHWAB STRATEGIC TR | 307,713 | $22.8B | 1.14% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 590,065 | $22.7B | 1.13% | |
| 9 | FICOFAIR ISAAC CORP | 15,041 | $22.4B | 1.12% | |
| 10 | EWUISHARES TR | 622,317 | $21.7B | 1.08% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,273 | $21.7B | 1.08% | |
| 12 | IJTISHARES TR | 167,052 | $21.5B | 1.07% | |
| 13 | GOOGALPHABET INC | 115,213 | $21.1B | 1.06% | |
| 14 | IJSISHARES TR | 210,355 | $20.5B | 1.02% | |
| 15 | IWFISHARES TR | 54,636 | $19.9B | 0.99% | |
| 16 | SLYGSPDR SER TR | 229,650 | $19.7B | 0.99% | |
| 17 | MDYVSPDR SER TR | 267,110 | $19.5B | 0.97% | |
| 18 | JPMJPMORGAN CHASE & CO. | 92,552 | $18.7B | 0.94% | |
| 19 | IVEISHARES TR | 101,950 | $18.6B | 0.93% | |
| 20 | AQLTISHARES TR | 244,254 | $17.7B | 0.89% | |
| 21 | HLIHOULIHAN LOKEY INC | 131,472 | $17.7B | 0.89% | |
| 22 | SCHCSCHWAB STRATEGIC TR | 473,213 | $16.8B | 0.84% | |
| 23 | FNDCSCHWAB STRATEGIC TR | 473,443 | $16.5B | 0.82% | |
| 24 | IWDISHARES TR | 92,414 | $16.1B | 0.81% | |
| 25 | MCOMOODYS CORP | 38,121 | $16.0B | 0.80% | |
| 26 | IDV*ISHARES TR | 579,481 | $16.0B | 0.80% | |
| 27 | CWCURTISS WRIGHT CORP | 58,399 | $15.8B | 0.79% | |
| 28 | TJXTJX COS INC NEW | 141,309 | $15.6B | 0.78% | |
| 29 | NTAPNETAPP INC | 119,995 | $15.5B | 0.77% | |
| 30 | MRKMERCK & CO INC | 121,637 | $15.1B | 0.75% | |
| 31 | LECOLINCOLN ELEC HLDGS INC | 78,994 | $14.9B | 0.74% | |
| 32 | KLACKLA CORP | 17,725 | $14.6B | 0.73% | |
| 33 | EMEEMCOR GROUP INC | 38,596 | $14.1B | 0.70% | |
| 34 | ORCLORACLE CORP | 99,666 | $14.1B | 0.70% | |
| 35 | PGPROCTER AND GAMBLE CO | 83,535 | $13.8B | 0.69% | |
| 36 | NDSNNORDSON CORP | 59,396 | $13.8B | 0.69% | |
| 37 | AXPAMERICAN EXPRESS CO | 57,888 | $13.4B | 0.67% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 77,200 | $13.4B | 0.67% | |
| 39 | SPYGSPDR SER TR | 162,995 | $13.1B | 0.65% | |
| 40 | SLYVSPDR SER TR | 166,478 | $13.0B | 0.65% | |
| 41 | IJKISHARES TR | 147,444 | $13.0B | 0.65% | |
| 42 | RTXRTX CORPORATION | 128,854 | $12.9B | 0.65% | |
| 43 | SNPSSYNOPSYS INC | 21,316 | $12.7B | 0.63% | |
| 44 | SYKSTRYKER CORPORATION | 37,031 | $12.6B | 0.63% | |
| 45 | ROKROCKWELL AUTOMATION INC | 45,750 | $12.6B | 0.63% | |
| 46 | IJJISHARES TR | 110,529 | $12.5B | 0.63% | |
| 47 | PGRPROGRESSIVE CORP | 58,691 | $12.2B | 0.61% | |
| 48 | STESTERIS PLC | 55,070 | $12.1B | 0.60% | |
| 49 | METAMETA PLATFORMS INC | 23,945 | $12.1B | 0.60% | |
| 50 | WMTWALMART INC | 176,680 | $12.0B | 0.60% | |
| 51 | LSTRLANDSTAR SYS INC | 64,607 | $11.9B | 0.60% | |
| 52 | ULTAULTA BEAUTY INC | 30,196 | $11.7B | 0.58% | |
| 53 | ICFIICF INTL INC | 76,871 | $11.4B | 0.57% | |
| 54 | TDYTELEDYNE TECHNOLOGIES INC | 29,395 | $11.4B | 0.57% | |
| 55 | ESEESCO TECHNOLOGIES INC | 106,136 | $11.1B | 0.56% | |
| 56 | INTUINTUIT | 16,928 | $11.1B | 0.56% | |
| 57 | DYHTARGET CORP | 75,132 | $11.1B | 0.56% | |
| 58 | CSXCSX CORP | 325,468 | $10.9B | 0.54% | |
| 59 | PEPPEPSICO INC | 65,171 | $10.7B | 0.54% | |
| 60 | GRMNGARMIN LTD | 65,604 | $10.7B | 0.53% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 12,308 | $10.5B | 0.52% | |
| 62 | VOTVANGUARD INDEX FDS | 45,359 | $10.4B | 0.52% | |
| 63 | TRVTRAVELERS COMPANIES INC | 50,611 | $10.3B | 0.51% | |
| 64 | ADIANALOG DEVICES INC | 44,698 | $10.2B | 0.51% | |
| 65 | MCKMCKESSON CORP | 17,438 | $10.2B | 0.51% | |
| 66 | PKGPACKAGING CORP AMER | 55,405 | $10.1B | 0.51% | |
| 67 | EXPDEXPEDITORS INTL WASH INC | 80,803 | $10.1B | 0.50% | |
| 68 | CA8ACACI INTL INC | 22,985 | $9.9B | 0.49% | |
| 69 | LFUSLITTELFUSE INC | 37,703 | $9.6B | 0.48% | |
| 70 | SPYVSPDR SER TR | 197,480 | $9.6B | 0.48% | |
| 71 | GLWCORNING INC | 244,764 | $9.5B | 0.48% | |
| 72 | SYNASYNAPTICS INC | 104,457 | $9.2B | 0.46% | |
| 73 | TXNTEXAS INSTRS INC | 46,837 | $9.1B | 0.46% | |
| 74 | PLXSPLEXUS CORP | 87,984 | $9.1B | 0.45% | |
| 75 | VVISA INC | 34,547 | $9.1B | 0.45% | |
| 76 | WRBBERKLEY W R CORP | 113,802 | $8.9B | 0.45% | |
| 77 | URIUNITED RENTALS INC | 13,648 | $8.8B | 0.44% | |
| 78 | FDXFEDEX CORP | 29,149 | $8.7B | 0.44% | |
| 79 | MLMMARTIN MARIETTA MATLS INC | 16,106 | $8.7B | 0.44% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 16,932 | $8.6B | 0.43% | |
| 81 | IJRISHARES TR | 80,694 | $8.6B | 0.43% | |
| 82 | STZCONSTELLATION BRANDS INC | 33,211 | $8.5B | 0.43% | |
| 83 | CSCOCISCO SYS INC | 179,474 | $8.5B | 0.43% | |
| 84 | AMEAMETEK INC | 49,849 | $8.3B | 0.42% | |
| 85 | PHPARKER-HANNIFIN CORP | 16,381 | $8.3B | 0.41% | |
| 86 | TXRHTEXAS ROADHOUSE INC | 47,901 | $8.2B | 0.41% | |
| 87 | ADBEADOBE INC | 14,780 | $8.2B | 0.41% | |
| 88 | CITHE CIGNA GROUP | 24,446 | $8.1B | 0.40% | |
| 89 | TTEKTETRA TECH INC NEW | 39,512 | $8.1B | 0.40% | |
| 90 | DOXAMDOCS LTD | 100,933 | $8.0B | 0.40% | |
| 91 | ELVELEVANCE HEALTH INC | 14,582 | $7.9B | 0.39% | |
| 92 | BRBROADRIDGE FINL SOLUTIONS IN | 40,038 | $7.9B | 0.39% | |
| 93 | SSNCSS&C TECHNOLOGIES HLDGS INC | 125,595 | $7.9B | 0.39% | |
| 94 | JNJJOHNSON & JOHNSON | 52,903 | $7.7B | 0.39% | |
| 95 | IJHISHARES TR | 132,061 | $7.7B | 0.39% | |
| 96 | EMREMERSON ELEC CO | 69,631 | $7.7B | 0.38% | |
| 97 | DONSPDR DOW JONES INDL AVERAGE | 19,559 | $7.7B | 0.38% | |
| 98 | PLUSEPLUS INC | 102,071 | $7.5B | 0.38% | |
| 99 | AONAON PLC | 25,550 | $7.5B | 0.37% | |
| 100 | AMGNAMGEN INC | 23,909 | $7.5B | 0.37% |
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