Q2 2023 · 13F-HR
Blue Chip Partners, LLCholdings as filed
Filed 2023-08-02 · accession 0001632801-23-000005
$879.9M
Reported value
186
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288638 | IGIB | ISHARES TR | $47.4M | 5.39% | 937,473 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $40.9M | 4.64% | 210,677 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $35.1M | 3.99% | 103,126 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $29.0M | 3.29% | 356,885 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $28.7M | 3.26% | 237,211 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $26.1M | 2.97% | 330,526 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $25.4M | 2.89% | 174,615 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24.0M | 2.73% | 49,995 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $23.9M | 2.72% | 80,204 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $23.3M | 2.64% | 172,728 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $22.9M | 2.61% | 26,445 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $22.6M | 2.57% | 265,157 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $21.4M | 2.44% | 68,978 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.3M | 2.42% | 128,674 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $20.6M | 2.34% | 111,365 | Common | NONE |
| 92826C839 | V | VISA INC | $19.8M | 2.25% | 83,364 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $19.6M | 2.23% | 108,774 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $18.1M | 2.06% | 632,353 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $18.0M | 2.05% | 347,831 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $17.8M | 2.02% | 72,300 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.0M | 1.93% | 31,529 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $16.9M | 1.92% | 94,222 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $16.9M | 1.92% | 172,379 | Common | NONE |
| 097023105 | BA | BOEING CO | $16.4M | 1.86% | 77,542 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $16.3M | 1.85% | 255,847 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $16.2M | 1.84% | 148,855 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.9M | 1.80% | 162,567 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $15.8M | 1.80% | 22,881 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $15.7M | 1.79% | 142,823 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $15.7M | 1.79% | 441,254 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $15.4M | 1.75% | 116,644 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $12.8M | 1.45% | 62,400 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.2M | 1.38% | 327,510 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $11.9M | 1.35% | 670,432 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $9.7M | 1.10% | 236,218 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $9.6M | 1.10% | 93,693 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $8.1M | 0.93% | 10,392 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $7.4M | 0.84% | 80,363 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.2M | 0.70% | 82,978 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $5.8M | 0.66% | 140,688 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $5.1M | 0.58% | 158,226 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.2M | 0.48% | 21,780 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.7M | 0.42% | 60,778 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.5M | 0.40% | 20,056 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 0.37% | 21,680 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $2.9M | 0.33% | 44,272 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 0.32% | 6,089 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.8M | 0.32% | 12,622 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.31% | 23,476 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.6M | 0.29% | 24,223 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.28% | 19,216 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.28% | 11,213 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.28% | 16,344 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.4M | 0.27% | 14,609 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.9M | 0.21% | 16,584 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.21% | 22,630 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.20% | 7,593 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.7M | 0.19% | 3,474 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.19% | 10,533 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $1.6M | 0.19% | 65,948 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.19% | 16,807 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.18% | 13,000 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.17% | 30,114 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.17% | 8,421 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.16% | 3,267 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.16% | 10,284 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.16% | 11,546 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.3M | 0.15% | 44,732 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.3M | 0.15% | 3,870 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.15% | 48,860 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.15% | 38,824 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.14% | 11,573 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.14% | 16,097 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.1M | 0.13% | 25,041 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.13% | 3,313 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.1M | 0.13% | 10,507 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.12% | 7,495 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.12% | 3,386 | Common | NONE |
| 260557103 | DOW | DOW INC | $991,944 | 0.11% | 18,625 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $988,941 | 0.11% | 9,221 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $948,196 | 0.11% | 19,128 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $909,450 | 0.10% | 6,111 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $902,614 | 0.10% | 10,720 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $868,371 | 0.10% | 16,914 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $845,440 | 0.10% | 1,803 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $808,962 | 0.09% | 6,095 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $791,603 | 0.09% | 3,164 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $722,868 | 0.08% | 47,777 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $719,469 | 0.08% | 1,701 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $687,984 | 0.08% | 8,302 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $658,792 | 0.07% | 17,479 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $657,458 | 0.07% | 1,296 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $610,932 | 0.07% | 3,427 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $535,854 | 0.06% | 11,829 | Common | NONE |
| 244199105 | DE | DEERE & CO | $530,183 | 0.06% | 1,308 | Common | NONE |
| 749527107 | 1RG | REV GROUP INC | $516,133 | 0.06% | 38,924 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $498,087 | 0.06% | 7,379 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $480,634 | 0.05% | 2,884 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $478,543 | 0.05% | 9,363 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $467,981 | 0.05% | 11,048 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $438,454 | 0.05% | 6,737 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $429,851 | 0.05% | 1,519 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $422,426 | 0.05% | 2,758 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $404,425 | 0.05% | 2,509 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $391,465 | 0.04% | 2,755 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $373,129 | 0.04% | 2,655 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $372,116 | 0.04% | 1,007 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $363,047 | 0.04% | 7,708 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $359,775 | 0.04% | 1,040 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $353,600 | 0.04% | 6,981 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $352,929 | 0.04% | 2,078 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $352,648 | 0.04% | 6,374 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $352,286 | 0.04% | 3,556 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $332,697 | 0.04% | 4,883 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $323,686 | 0.04% | 1,662 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $321,235 | 0.04% | 5,320 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $319,342 | 0.04% | 3,619 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $319,026 | 0.04% | 2,603 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $313,023 | 0.04% | 1,509 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $299,937 | 0.03% | 4,256 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $297,222 | 0.03% | 4,093 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $288,262 | 0.03% | 3,189 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $285,271 | 0.03% | 1,164 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $279,833 | 0.03% | 1,069 | Common | NONE |
| 00206R102 | T | AT&T INC | $271,764 | 0.03% | 17,038 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $258,851 | 0.03% | 2,494 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $257,918 | 0.03% | 4,529 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $256,379 | 0.03% | 4,871 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $255,354 | 0.03% | 4,118 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $255,016 | 0.03% | 3,726 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $245,538 | 0.03% | 3,303 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $243,281 | 0.03% | 546 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $240,473 | 0.03% | 5,890 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $239,220 | 0.03% | 3,166 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $234,971 | 0.03% | 6,406 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $230,445 | 0.03% | 803 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $213,400 | 0.02% | 712 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $211,905 | 0.02% | 1,593 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $207,488 | 0.02% | 1,692 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $206,150 | 0.02% | 5,665 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $204,713 | 0.02% | 1,719 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $203,552 | 0.02% | 1,294 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $203,238 | 0.02% | 521 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $201,282 | 0.02% | 4,008 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $201,131 | 0.02% | 2,481 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $200,282 | 0.02% | 4,431 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $196,394 | 0.02% | 15,762 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $192,393 | 0.02% | 2,005 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $183,397 | 0.02% | 1,611 | Common | NONE |
| 654106103 | NKE | NIKE INC | $181,136 | 0.02% | 1,641 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $179,766 | 0.02% | 2,077 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $174,957 | 0.02% | 3,046 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $173,712 | 0.02% | 7,053 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $171,944 | 0.02% | 2,317 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $170,214 | 0.02% | 2,662 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $168,444 | 0.02% | 1,291 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $165,586 | 0.02% | 2,267 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $164,133 | 0.02% | 532 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $163,354 | 0.02% | 407 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $162,637 | 0.02% | 2,243 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $162,615 | 0.02% | 2,485 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $162,038 | 0.02% | 5,688 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $154,980 | 0.02% | 2,178 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $150,569 | 0.02% | 947 | Common | NONE |
| 235825205 | DAN | DANA INC | $147,476 | 0.02% | 8,675 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $143,120 | 0.02% | 1,858 | Common | NONE |
| 461202103 | INTU | INTUIT | $141,389 | 0.02% | 309 | Common | NONE |
| 04963C209 | ATRC | ATRICURE INC | $138,060 | 0.02% | 2,797 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $135,303 | 0.02% | 1,209 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $133,235 | 0.02% | 767 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $131,972 | 0.01% | 5,972 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $126,540 | 0.01% | 646 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $122,216 | 0.01% | 3,169 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $121,594 | 0.01% | 605 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $119,983 | 0.01% | 2,125 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $117,537 | 0.01% | 2,472 | Common | NONE |
| G0084W101 | ADNT | ADIENT PLC | $116,762 | 0.01% | 3,047 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $116,469 | 0.01% | 3,483 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $114,459 | 0.01% | 2,041 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $109,163 | 0.01% | 268 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $106,370 | 0.01% | 426 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $105,489 | 0.01% | 1,796 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $105,360 | 0.01% | 383 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $102,850 | 0.01% | 1,643 | Common | NONE |
| 055622104 | BP | BP PLC | $102,847 | 0.01% | 2,914 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $101,095 | 0.01% | 2,034 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.