GHP Investment Advisors, Inc. Q4 2023 Filing

Filed January 26, 2024

Portfolio Value

$1.9B

Holdings

845

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (845 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	183,754	$35.0M	1.89%
2	SCHGSCHWAB STRATEGIC TR	360,530	$29.0M	1.57%
3	MSFTMICROSOFT CORP	76,061	$28.0M	1.51%
4	VEAVANGUARD TAX-MANAGED FDS	484,203	$23.0M	1.24%
5	IJSISHARES TR	216,384	$22.0M	1.19%
6	IJTISHARES TR	168,855	$21.0M	1.13%
7	SCHFSCHWAB STRATEGIC TR	586,265	$21.0M	1.13%
8	SCHVSCHWAB STRATEGIC TR	298,352	$20.0M	1.08%
9	MDYGSPDR SER TR	269,941	$20.0M	1.08%
10	IVWISHARES TR	257,233	$19.0M	1.03%
11	MDYVSPDR SER TR	262,321	$19.0M	1.03%
12	BRK/BBERKSHIRE HATHAWAY INC DEL	53,212	$18.0M	0.97%
13	IVEISHARES TR	104,261	$18.0M	0.97%
14	SLYGSPDR SER TR	223,036	$18.0M	0.97%
15	EWUISHARES TR	561,801	$18.0M	0.97%
16	LECOLINCOLN ELEC HLDGS INC	79,680	$17.0M	0.92%
17	AQLTISHARES TR	228,122	$16.0M	0.86%
18	GOOGALPHABET INC	115,422	$16.0M	0.86%
19	SCHCSCHWAB STRATEGIC TR	467,231	$16.0M	0.86%
20	IWFISHARES TR	55,272	$16.0M	0.86%
21	HLIHOULIHAN LOKEY INC	134,120	$16.0M	0.86%
22	IWDISHARES TR	92,683	$15.0M	0.81%
23	FNDCSCHWAB STRATEGIC TR	441,952	$15.0M	0.81%
24	NDSNNORDSON CORP	57,120	$15.0M	0.81%
25	JPMJPMORGAN CHASE & CO	90,489	$15.0M	0.81%
26	MCOMOODYS CORP	40,206	$15.0M	0.81%
27	ULTAULTA BEAUTY INC	30,259	$14.0M	0.76%
28	IDV*ISHARES TR	523,509	$14.0M	0.76%
29	ROKROCKWELL AUTOMATION INC	43,031	$13.0M	0.70%
30	SLYVSPDR SER TR	161,367	$13.0M	0.70%
31	MRKMERCK & CO INC	119,979	$13.0M	0.70%
32	CWCURTISS WRIGHT CORP	60,437	$13.0M	0.70%
33	ESEESCO TECHNOLOGIES INC	104,768	$12.0M	0.65%
34	LSTRLANDSTAR SYS INC	63,632	$12.0M	0.65%
35	TJXTJX COS INC NEW	138,536	$12.0M	0.65%
36	IJJISHARES TR	112,208	$12.0M	0.65%
37	IBMINTERNATIONAL BUSINESS MACHS	74,963	$12.0M	0.65%
38	TDYTELEDYNE TECHNOLOGIES INC	27,184	$12.0M	0.65%
39	AXPAMERICAN EXPRESS CO	59,143	$11.0M	0.59%
40	IJKISHARES TR	149,293	$11.0M	0.59%
41	SYNASYNAPTICS INC	99,371	$11.0M	0.59%
42	STESTERIS PLC	53,661	$11.0M	0.59%
43	PGPROCTER AND GAMBLE CO	79,974	$11.0M	0.59%
44	CSXCSX CORP	318,562	$11.0M	0.59%
45	VOTVANGUARD INDEX FDS	45,728	$10.0M	0.54%
46	ICFIICF INTL INC	75,636	$10.0M	0.54%
47	SPYGSPDR SER TR	164,678	$10.0M	0.54%
48	RTXRTX CORPORATION	124,962	$10.0M	0.54%
49	SYKSTRYKER CORPORATION	35,549	$10.0M	0.54%
50	PEPPEPSICO INC	60,841	$10.0M	0.54%
51	DYHTARGET CORP	72,483	$10.0M	0.54%
52	NTAPNETAPP INC	118,106	$10.0M	0.54%
53	ORCLORACLE CORP	97,543	$10.0M	0.54%
54	LFUSLITTELFUSE INC	35,123	$9.0M	0.49%
55	PGRPROGRESSIVE CORP	60,710	$9.0M	0.49%
56	TRVTRAVELERS COMPANIES INC	49,783	$9.0M	0.49%
57	PLXSPLEXUS CORP	85,792	$9.0M	0.49%
58	WMTWALMART INC	57,467	$9.0M	0.49%
59	EXPDEXPEDITORS INTL WASH INC	76,459	$9.0M	0.49%
60	ADIANALOG DEVICES INC	44,433	$8.0M	0.43%
61	VVISA INC	31,607	$8.0M	0.43%
62	METAMETA PLATFORMS INC	24,824	$8.0M	0.43%
63	UNHUNITEDHEALTH GROUP INC	16,384	$8.0M	0.43%
64	MCKMCKESSON CORP	18,019	$8.0M	0.43%
65	CSCOCISCO SYS INC	169,957	$8.0M	0.43%
66	EMEEMCOR GROUP INC	40,941	$8.0M	0.43%
67	PKGPACKAGING CORP AMER	52,974	$8.0M	0.43%
68	IJRISHARES TR	83,071	$8.0M	0.43%
69	SPYVSPDR SER TR	191,809	$8.0M	0.43%
70	PHPARKER-HANNIFIN CORP	16,783	$7.0M	0.38%
71	PLUSEPLUS INC	95,890	$7.0M	0.38%
72	CA8ACACI INTL INC	23,957	$7.0M	0.38%
73	IJHISHARES TR	26,697	$7.0M	0.38%
74	CITHE CIGNA GROUP	23,931	$7.0M	0.38%
75	ACNACCENTURE PLC IRELAND	20,098	$7.0M	0.38%
76	SNASNAP ON INC	26,675	$7.0M	0.38%
77	DONSPDR DOW JONES INDL AVERAGE	19,978	$7.0M	0.38%
78	TXNTEXAS INSTRS INC	41,931	$7.0M	0.38%
79	AONAON PLC	24,584	$7.0M	0.38%
80	MRTNMARTEN TRANS LTD	375,369	$7.0M	0.38%
81	DOXAMDOCS LTD	89,991	$7.0M	0.38%
82	MLMMARTIN MARIETTA MATLS INC	15,283	$7.0M	0.38%
83	BRBROADRIDGE FINL SOLUTIONS IN	38,783	$7.0M	0.38%
84	GLWCORNING INC	233,763	$7.0M	0.38%
85	FDXFEDEX CORP	28,018	$7.0M	0.38%
86	—LABORATORY CORP AMER HLDGS	31,430	$7.0M	0.38%
87	JNJJOHNSON & JOHNSON	50,102	$7.0M	0.38%
88	STZCONSTELLATION BRANDS INC	30,849	$7.0M	0.38%
89	WATWATERS CORP	20,468	$6.0M	0.32%
90	ATRAPTARGROUP INC	51,561	$6.0M	0.32%
91	SSNCSS&C TECHNOLOGIES HLDGS INC	104,210	$6.0M	0.32%
92	WRBBERKLEY W R CORP	91,090	$6.0M	0.32%
93	VBKVANGUARD INDEX FDS	26,665	$6.0M	0.32%
94	ADPAUTOMATIC DATA PROCESSING IN	29,058	$6.0M	0.32%
95	IWPISHARES TR	66,263	$6.0M	0.32%
96	GRMNGARMIN LTD	53,829	$6.0M	0.32%
97	TTEKTETRA TECH INC NEW	40,220	$6.0M	0.32%
98	CSGSCSG SYS INTL INC	123,430	$6.0M	0.32%
99	ELVELEVANCE HEALTH INC	14,119	$6.0M	0.32%
100	GPCGENUINE PARTS CO	48,791	$6.0M	0.32%

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