GHP Investment Advisors, Inc. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.3T
Holdings
301
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 192,418 | $27.2B | 2.16% | |
| 2 | IJSISHARES TR | 235,182 | $23.7B | 1.88% | |
| 3 | IVWISHARES TR | 305,101 | $22.6B | 1.79% | |
| 4 | IJTISHARES TR | 169,832 | $22.1B | 1.75% | |
| 5 | MSFTMICROSOFT CORP | 73,498 | $20.7B | 1.64% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 133,124 | $19.7B | 1.56% | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 359,857 | $18.2B | 1.44% | |
| 8 | SYNASYNAPTICS INC | 97,373 | $17.5B | 1.39% | |
| 9 | IVEISHARES TR | 116,375 | $16.9B | 1.34% | |
| 10 | IWFISHARES TR | 61,439 | $16.8B | 1.33% | |
| 11 | DYHTARGET CORP | 71,996 | $16.5B | 1.30% | |
| 12 | IWDISHARES TR | 99,080 | $15.5B | 1.23% | |
| 13 | SLYGSPDR SER TR | 175,365 | $15.3B | 1.21% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 392,429 | $15.2B | 1.20% | |
| 15 | MDYVSPDR SER TR | 227,935 | $15.1B | 1.20% | |
| 16 | SCHVSCHWAB STRATEGIC TR | 217,258 | $14.7B | 1.16% | |
| 17 | MCOMOODYS CORP | 38,906 | $13.8B | 1.09% | |
| 18 | MDYGSPDR SER TR | 176,105 | $13.3B | 1.06% | |
| 19 | DIMWISDOMTREE TR | 192,659 | $12.9B | 1.02% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,636 | $12.2B | 0.97% | |
| 21 | IJJISHARES TR | 114,542 | $11.8B | 0.94% | |
| 22 | JPMJPMORGAN CHASE & CO | 71,184 | $11.7B | 0.92% | |
| 23 | IJKISHARES TR | 143,185 | $11.3B | 0.90% | |
| 24 | SNPSSYNOPSYS INC | 37,541 | $11.2B | 0.89% | |
| 25 | INTUINTUIT | 20,250 | $10.9B | 0.87% | |
| 26 | ALBALBEMARLE CORP | 48,948 | $10.7B | 0.85% | |
| 27 | HLIHOULIHAN LOKEY INC | 115,190 | $10.6B | 0.84% | |
| 28 | SLYVSPDR SER TR | 129,021 | $10.6B | 0.84% | |
| 29 | VOTVANGUARD INDEX FDS | 44,363 | $10.5B | 0.83% | |
| 30 | NDSNNORDSON CORP | 41,461 | $9.9B | 0.78% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 180,997 | $9.8B | 0.77% | |
| 32 | LSTRLANDSTAR SYS INC | 61,895 | $9.8B | 0.77% | |
| 33 | TDYTELEDYNE TECHNOLOGIES INC | 22,478 | $9.7B | 0.77% | |
| 34 | IJRISHARES TR | 87,485 | $9.6B | 0.76% | |
| 35 | ULTAULTA BEAUTY INC | 26,455 | $9.5B | 0.76% | |
| 36 | ROKROCKWELL AUTOMATION INC | 32,043 | $9.4B | 0.75% | |
| 37 | DISDISNEY WALT CO | 54,812 | $9.3B | 0.73% | |
| 38 | PGPROCTER AND GAMBLE CO | 65,935 | $9.2B | 0.73% | |
| 39 | ODFLOLD DOMINION FREIGHT LINE IN | 31,774 | $9.1B | 0.72% | |
| 40 | IWPISHARES TR | 80,445 | $9.0B | 0.71% | |
| 41 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 17,372 | $9.0B | 0.71% | |
| 42 | NTAPNETAPP INC | 97,993 | $8.8B | 0.70% | |
| 43 | DLSWISDOMTREE TR | 116,792 | $8.7B | 0.69% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 19,271 | $8.7B | 0.69% | |
| 45 | AXPAMERICAN EXPRESS CO | 50,301 | $8.4B | 0.67% | |
| 46 | CSXCSX CORP | 282,919 | $8.4B | 0.67% | |
| 47 | TTEKTETRA TECH INC NEW | 56,264 | $8.4B | 0.67% | |
| 48 | METAFACEBOOK INC | 24,367 | $8.3B | 0.66% | |
| 49 | DONSPDR DOW JONES INDL AVERAGE | 24,125 | $8.2B | 0.65% | |
| 50 | LECOLINCOLN ELEC HLDGS INC | 62,314 | $8.0B | 0.64% | |
| 51 | GPNGLOBAL PMTS INC | 50,135 | $7.9B | 0.63% | |
| 52 | SYKSTRYKER CORPORATION | 29,722 | $7.8B | 0.62% | |
| 53 | CSCOCISCO SYS INC | 136,988 | $7.5B | 0.59% | |
| 54 | INTCINTEL CORP | 137,415 | $7.3B | 0.58% | |
| 55 | SCHCSCHWAB STRATEGIC TR | 175,859 | $7.3B | 0.58% | |
| 56 | MRKMERCK & CO INC | 95,489 | $7.2B | 0.57% | |
| 57 | ORCLORACLE CORP | 80,529 | $7.0B | 0.56% | |
| 58 | IJHISHARES TR | 26,482 | $7.0B | 0.55% | |
| 59 | MKSIMKS INSTRS INC | 46,087 | $7.0B | 0.55% | |
| 60 | ESEESCO TECHNOLOGIES INC | 89,042 | $6.9B | 0.54% | |
| 61 | WATWATERS CORP | 18,563 | $6.6B | 0.53% | |
| 62 | TJXTJX COS INC NEW | 99,667 | $6.6B | 0.52% | |
| 63 | JNJJOHNSON & JOHNSON | 40,414 | $6.5B | 0.52% | |
| 64 | PLXSPLEXUS CORP | 72,715 | $6.5B | 0.52% | |
| 65 | EXPDEXPEDITORS INTL WASH INC | 54,398 | $6.5B | 0.51% | |
| 66 | CWCURTISS WRIGHT CORP | 51,184 | $6.5B | 0.51% | |
| 67 | AKAMAKAMAI TECHNOLOGIES INC | 61,264 | $6.4B | 0.51% | |
| 68 | FICOFAIR ISAAC CORP | 16,027 | $6.4B | 0.51% | |
| 69 | TRVTRAVELERS COMPANIES INC | 41,801 | $6.4B | 0.50% | |
| 70 | LFUSLITTELFUSE INC | 23,168 | $6.3B | 0.50% | |
| 71 | SAIASAIA INC | 26,557 | $6.3B | 0.50% | |
| 72 | VBKVANGUARD INDEX FDS | 22,459 | $6.3B | 0.50% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 16,093 | $6.3B | 0.50% | |
| 74 | PKGPACKAGING CORP AMER | 45,506 | $6.3B | 0.50% | |
| 75 | PEPPEPSICO INC | 41,206 | $6.2B | 0.49% | |
| 76 | ADIANALOG DEVICES INC | 36,973 | $6.2B | 0.49% | |
| 77 | HONHONEYWELL INTL INC | 28,913 | $6.1B | 0.49% | |
| 78 | EPAMEPAM SYS INC | 10,755 | $6.1B | 0.49% | |
| 79 | ACNACCENTURE PLC IRELAND | 19,128 | $6.1B | 0.48% | |
| 80 | FDXFEDEX CORP | 27,608 | $6.1B | 0.48% | |
| 81 | CA8ACACI INTL INC | 22,816 | $6.0B | 0.47% | |
| 82 | —LABORATORY CORP AMER HLDGS | 21,211 | $6.0B | 0.47% | |
| 83 | IMCVISHARES TR | 93,828 | $5.9B | 0.47% | |
| 84 | GLWCORNING INC | 161,728 | $5.9B | 0.47% | |
| 85 | WMTWALMART INC | 41,834 | $5.8B | 0.46% | |
| 86 | KSUEURKANSAS CITY SOUTHERN | 21,355 | $5.8B | 0.46% | |
| 87 | EMNEASTMAN CHEM CO | 55,447 | $5.6B | 0.44% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 27,570 | $5.5B | 0.44% | |
| 89 | CVSCVS HEALTH CORP | 64,339 | $5.5B | 0.43% | |
| 90 | ATRAPTARGROUP INC | 45,360 | $5.4B | 0.43% | |
| 91 | DVADAVITA INC | 44,710 | $5.2B | 0.41% | |
| 92 | IGROISHARES TR | 79,541 | $5.2B | 0.41% | |
| 93 | GPCGENUINE PARTS CO | 41,633 | $5.0B | 0.40% | |
| 94 | BACBK OF AMERICA CORP | 116,480 | $4.9B | 0.39% | |
| 95 | SPYVSPDR SER TR | 126,408 | $4.9B | 0.39% | |
| 96 | BRBROADRIDGE FINL SOLUTIONS IN | 29,075 | $4.8B | 0.38% | |
| 97 | PGRPROGRESSIVE CORP | 52,231 | $4.7B | 0.37% | |
| 98 | USBUS BANCORP DEL | 78,732 | $4.7B | 0.37% | |
| 99 | EFAVISHARES TR | 61,595 | $4.6B | 0.37% | |
| 100 | PLUSEPLUS INC | 44,489 | $4.6B | 0.36% |
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