GHP Investment Advisors, Inc. Q3 2023 Filing

Filed October 17, 2023

Portfolio Value

$1.6B

Holdings

936

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (936 positions)

#	Stock	Shares	Value	% Portfolio
1	CHKPCHECK POINT SOFTWARE TECH LT	7,350	$987K	0.06%
2	INTCINTEL CORP	27,282	$981K	0.06%
3	FLT1EURFLEETCOR TECHNOLOGIES INC	3,877	$967K	0.06%
4	SEESEALED AIR CORP NEW	32,652	$965K	0.06%
5	WFCWELLS FARGO CO NEW	23,529	$964K	0.06%
6	FNBF N B CORP	87,907	$946K	0.06%
7	EXPEEXPEDIA GROUP INC	9,472	$939K	0.06%
8	ABBVABBVIE INC	6,287	$930K	0.06%
9	PBPROSPERITY BANCSHARES INC	17,663	$913K	0.06%
10	PERIPERION NETWORK LTD	34,342	$892K	0.05%
11	ESLTELBIT SYS LTD	4,153	$880K	0.05%
12	HONHONEYWELL INTL INC	4,639	$852K	0.05%
13	LMTLOCKHEED MARTIN CORP	1,887	$832K	0.05%
14	GILDGILEAD SCIENCES INC	10,713	$832K	0.05%
15	BBYBEST BUY INC	11,833	$822K	0.05%
16	IWVISHARES TR	3,163	$780K	0.05%
17	SCHMSCHWAB STRATEGIC TR	11,681	$775K	0.05%
18	JOUTJOHNSON OUTDOORS INC	14,570	$760K	0.05%
19	BIIBBIOGEN INC	2,894	$759K	0.05%
20	SBUXSTARBUCKS CORP	7,959	$728K	0.04%
21	SCHASCHWAB STRATEGIC TR	18,011	$721K	0.04%
22	AMZNAMAZON COM INC	5,386	$699K	0.04%
23	SUXTD SYNNEX CORPORATION	7,276	$690K	0.04%
24	BDXBECTON DICKINSON & CO	2,654	$687K	0.04%
25	NSYNICE LTD	4,270	$678K	0.04%
26	MCDMCDONALDS CORP	2,699	$670K	0.04%
27	ITOTISHARES TR	6,838	$647K	0.04%
28	FTREFORTREA HLDGS INC	21,841	$643K	0.04%
29	NOCNORTHROP GRUMMAN CORP	1,275	$625K	0.04%
30	TTCTORO CO	7,202	$619K	0.04%
31	XSHQINVESCO EXCH TRADED FD TR II	17,055	$594K	0.04%
32	STSENSATA TECHNOLOGIES HLDG PL	16,019	$589K	0.04%
33	KOCOCA COLA CO	11,022	$583K	0.04%
34	IWOISHARES TR	2,659	$573K	0.03%
35	IDXXIDEXX LABS INC	1,333	$568K	0.03%
36	CATCATERPILLAR INC	2,118	$568K	0.03%
37	VFCV F CORP	36,425	$563K	0.03%
38	ORLYOREILLY AUTOMOTIVE INC	592	$548K	0.03%
39	MGICMAGIC SOFTWARE ENTERPRISES L	48,551	$534K	0.03%
40	VBRVANGUARD INDEX FDS	3,436	$534K	0.03%
41	CLXCLOROX CO DEL	4,359	$534K	0.03%
42	ITICINVESTORS TITLE CO NC	3,686	$532K	0.03%
43	VTIVANGUARD INDEX FDS	2,414	$515K	0.03%
44	SPYSPDR S&P 500 ETF TR	1,187	$512K	0.03%
45	IFFINTERNATIONAL FLAVORS&FRAGRA	7,767	$503K	0.03%
46	SPDWSPDR INDEX SHS FDS	16,248	$499K	0.03%
47	BACVERIZON COMMUNICATIONS INC	16,044	$492K	0.03%
48	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,360	$485K	0.03%
49	TAT&T INC	32,685	$469K	0.03%
50	NVONOVO-NORDISK A S	4,560	$466K	0.03%
51	SCHXSCHWAB STRATEGIC TR	9,106	$464K	0.03%
52	KMBKIMBERLY-CLARK CORP	3,745	$451K	0.03%
53	SPNSSAPIENS INTL CORP N V	17,190	$448K	0.03%
54	NVDANVIDIA CORPORATION	967	$440K	0.03%
55	FORTYFORMULA SYSTEMS 1985 LTD	6,961	$439K	0.03%
56	QARPDBX ETF TR	10,401	$433K	0.03%
57	NSCNORFOLK SOUTHN CORP	2,073	$417K	0.03%
58	AFLAFLAC INC	5,088	$408K	0.02%
59	MDC1USDM D C HLDGS INC	10,294	$397K	0.02%
60	LINLINDE PLC	1,044	$395K	0.02%
61	SSFSENSIENT TECHNOLOGIES CORP	7,126	$379K	0.02%
62	SDYSPDR SER TR	3,280	$373K	0.02%
63	PFEPFIZER INC	11,577	$372K	0.02%
64	PSXPHILLIPS 66	3,282	$363K	0.02%
65	SMINISHARES TR	5,565	$354K	0.02%
66	VOEVANGUARD INDEX FDS	2,733	$354K	0.02%
67	YUMYUM BRANDS INC	3,028	$354K	0.02%
68	BMYBRISTOL-MYERS SQUIBB CO	6,076	$343K	0.02%
69	SOSOUTHERN CO	5,135	$342K	0.02%
70	EEMISHARES TR	9,008	$341K	0.02%
71	IWMISHARES TR	2,003	$341K	0.02%
72	EPIWISDOMTREE TR	9,207	$339K	0.02%
73	OTISOTIS WORLDWIDE CORP	4,152	$332K	0.02%
74	EFAISHARES TR	4,838	$331K	0.02%
75	BABOEING CO	1,788	$331K	0.02%
76	SILCSILICOM LTD	14,680	$330K	0.02%
77	MMM3M CO	3,707	$329K	0.02%
78	MDLZMONDELEZ INTL INC	5,202	$320K	0.02%
79	CSWCSW INDUSTRIALS INC	1,741	$307K	0.02%
80	MPCMARATHON PETE CORP	2,059	$305K	0.02%
81	IBNICICI BANK LIMITED	13,238	$301K	0.02%
82	T7DTRANSDIGM GROUP INC	314	$269K	0.02%
83	PIDINVESCO EXCHANGE TRADED FD T	16,075	$266K	0.02%
84	UNPUNION PAC CORP	1,245	$259K	0.02%
85	AIGAMERICAN INTL GROUP INC	4,195	$256K	0.02%
86	DEDEERE & CO	658	$251K	0.02%
87	BAXBAXTER INTL INC	7,829	$249K	0.02%
88	EBAEBAY INC.	5,913	$247K	0.02%
89	IDLVINVESCO EXCH TRADED FD TR II	9,531	$247K	0.01%
90	AVGOBROADCOM INC	279	$246K	0.01%
91	EAELECTRONIC ARTS INC	1,875	$246K	0.01%
92	IEUSISHARES TR	5,157	$245K	0.01%
93	VOVANGUARD INDEX FDS	1,180	$244K	0.01%
94	VYMVANGUARD WHITEHALL FDS	2,357	$242K	0.01%
95	VBVANGUARD INDEX FDS	1,299	$239K	0.01%
96	EZUISHARES INC	5,711	$237K	0.01%
97	TSLATESLA INC	922	$232K	0.01%
98	ONEQFIDELITY COMWLTH TR	4,378	$231K	0.01%
99	EWUSISHARES TR	7,762	$230K	0.01%
100	VIGVANGUARD SPECIALIZED FUNDS	1,451	$226K	0.01%

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