Q3 2023 · 13F-HR
Blue Chip Partners, LLCholdings as filed
Filed 2023-10-30 · accession 0001632801-23-000006
$839.1M
Reported value
175
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $93.8M | 11.2% | 2,153,777 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $36.0M | 4.29% | 210,190 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $34.4M | 4.10% | 715,499 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $32.7M | 3.90% | 103,673 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $31.4M | 3.74% | 238,007 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $31.4M | 3.74% | 346,872 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $26.4M | 3.15% | 177,065 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.8M | 3.07% | 51,102 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $25.5M | 3.04% | 175,994 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $21.9M | 2.60% | 267,646 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $21.4M | 2.56% | 81,416 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $21.3M | 2.54% | 70,459 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $20.7M | 2.47% | 24,923 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.4M | 2.43% | 130,738 | Common | NONE |
| 92826C839 | V | VISA INC | $19.8M | 2.36% | 86,030 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $19.2M | 2.28% | 356,492 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $19.0M | 2.26% | 112,138 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.6M | 2.22% | 32,929 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $17.5M | 2.09% | 640,793 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.7M | 1.87% | 169,743 | Common | NONE |
| 097023105 | BA | BOEING CO | $15.6M | 1.86% | 81,299 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $15.2M | 1.81% | 23,506 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $15.1M | 1.80% | 449,546 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.1M | 1.80% | 96,854 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $14.7M | 1.76% | 152,060 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $13.7M | 1.63% | 123,831 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $13.6M | 1.62% | 66,761 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $13.0M | 1.55% | 126,618 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.5M | 1.37% | 75,204 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $11.5M | 1.37% | 41,984 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $11.4M | 1.36% | 114,884 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $11.2M | 1.34% | 105,843 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $8.0M | 0.96% | 11,045 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.0M | 0.84% | 122,697 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6.7M | 0.80% | 14,585 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $6.3M | 0.76% | 10,785 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.7M | 0.68% | 34,921 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.8M | 0.45% | 23,991 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.4M | 0.41% | 60,736 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.37% | 21,495 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.0M | 0.36% | 12,660 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 0.33% | 10,283 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.32% | 21,301 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.30% | 6,118 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $2.5M | 0.29% | 44,728 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 0.27% | 14,519 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.23% | 26,288 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.22% | 13,295 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.21% | 3,432 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.20% | 10,517 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.20% | 12,760 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.20% | 17,548 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.18% | 7,607 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.17% | 18,316 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.17% | 32,172 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.17% | 27,896 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.16% | 8,439 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.16% | 3,060 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.15% | 49,039 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.15% | 11,339 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.3M | 0.15% | 3,877 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.15% | 37,248 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.14% | 11,569 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.14% | 3,313 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.13% | 9,496 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.13% | 16,020 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.0M | 0.12% | 10,091 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.0M | 0.12% | 19,188 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $961,081 | 0.11% | 1,789 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $920,758 | 0.11% | 3,369 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $894,440 | 0.11% | 6,240 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $875,026 | 0.10% | 22,500 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $787,845 | 0.09% | 6,120 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $773,676 | 0.09% | 10,286 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $730,761 | 0.09% | 1,680 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $722,374 | 0.09% | 43,075 | Common | NONE |
| 260557103 | DOW | DOW INC | $720,871 | 0.09% | 13,981 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $702,521 | 0.08% | 5,813 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $699,271 | 0.08% | 3,036 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $654,002 | 0.08% | 8,326 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $613,897 | 0.07% | 1,296 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $600,300 | 0.07% | 17,620 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $600,015 | 0.07% | 48,310 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $587,560 | 0.07% | 3,427 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $550,742 | 0.07% | 10,283 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $520,563 | 0.06% | 12,380 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $495,281 | 0.06% | 15,748 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $483,769 | 0.06% | 2,896 | Common | NONE |
| 749527107 | 1RG | REV GROUP INC | $476,272 | 0.06% | 29,767 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $474,843 | 0.06% | 7,379 | Common | NONE |
| 244199105 | DE | DEERE & CO | $451,445 | 0.05% | 1,196 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $424,119 | 0.05% | 10,207 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $417,865 | 0.05% | 2,978 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $409,317 | 0.05% | 1,503 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $401,024 | 0.05% | 6,116 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $392,043 | 0.05% | 2,751 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $382,369 | 0.05% | 3,729 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $381,215 | 0.05% | 2,478 | Common | NONE |
| 929740108 | WAB | WABTEC | $370,279 | 0.04% | 3,484 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $355,048 | 0.04% | 7,038 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $354,939 | 0.04% | 1,040 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $354,052 | 0.04% | 2,567 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $346,813 | 0.04% | 7,129 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $343,303 | 0.04% | 5,332 | Common | NONE |
| 235825205 | DAN | DANA INC | $337,657 | 0.04% | 23,017 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $331,235 | 0.04% | 10,220 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $327,562 | 0.04% | 2,035 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $326,255 | 0.04% | 3,575 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $325,089 | 0.04% | 2,668 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $303,226 | 0.04% | 846 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $301,312 | 0.04% | 2,620 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $292,262 | 0.03% | 4,130 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $291,170 | 0.03% | 4,256 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $287,759 | 0.03% | 1,643 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $269,040 | 0.03% | 2,786 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $267,750 | 0.03% | 1,172 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $267,486 | 0.03% | 1,069 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $260,350 | 0.03% | 4,893 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $260,241 | 0.03% | 3,231 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $260,124 | 0.03% | 1,408 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $251,519 | 0.03% | 2,504 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $250,374 | 0.03% | 4,155 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $248,595 | 0.03% | 3,272 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $248,173 | 0.03% | 5,941 | Common | NONE |
| 00206R102 | T | AT&T INC | $244,352 | 0.03% | 16,268 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $241,369 | 0.03% | 804 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $240,626 | 0.03% | 4,388 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $239,494 | 0.03% | 3,186 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $231,526 | 0.03% | 3,018 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $228,543 | 0.03% | 532 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $213,167 | 0.03% | 6,426 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $211,747 | 0.03% | 1,256 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $201,354 | 0.02% | 517 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $201,186 | 0.02% | 1,593 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $198,219 | 0.02% | 5,665 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $196,163 | 0.02% | 3,329 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $193,971 | 0.02% | 1,603 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $186,250 | 0.02% | 2,016 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $185,458 | 0.02% | 654 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $182,693 | 0.02% | 1,725 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $178,257 | 0.02% | 15,447 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $174,567 | 0.02% | 1,556 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $171,960 | 0.02% | 3,504 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $168,846 | 0.02% | 7,053 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $168,605 | 0.02% | 3,037 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $164,547 | 0.02% | 2,273 | Common | NONE |
| 461202103 | INTU | INTUIT | $158,428 | 0.02% | 310 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $157,015 | 0.02% | 2,267 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $155,428 | 0.02% | 2,255 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $154,846 | 0.02% | 2,441 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $154,286 | 0.02% | 502 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $150,893 | 0.02% | 2,285 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $149,324 | 0.02% | 2,573 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $147,369 | 0.02% | 1,245 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $145,796 | 0.02% | 2,178 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $143,990 | 0.02% | 1,843 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $135,106 | 0.02% | 1,171 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $133,570 | 0.02% | 366 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $132,852 | 0.02% | 1,868 | Common | NONE |
| 654106103 | NKE | NIKE INC | $132,830 | 0.02% | 1,389 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $127,195 | 0.02% | 5,972 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $125,614 | 0.01% | 3,533 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $124,932 | 0.01% | 953 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $123,830 | 0.01% | 1,000 | Common | NONE |
| 04963C209 | ATRC | ATRICURE INC | $122,509 | 0.01% | 2,797 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $118,981 | 0.01% | 729 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $112,631 | 0.01% | 2,040 | Common | NONE |
| G0084W101 | ADNT | ADIENT PLC | $111,825 | 0.01% | 3,047 | Common | NONE |
| 055622104 | BP | BP PLC | $111,124 | 0.01% | 2,870 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $110,904 | 0.01% | 637 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $109,814 | 0.01% | 2,052 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $109,526 | 0.01% | 514 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $104,115 | 0.01% | 3,158 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $101,842 | 0.01% | 383 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $101,714 | 0.01% | 2,465 | 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.