Q4 2023 · 13F-HR
Blue Chip Partners, LLCholdings as filed
Filed 2024-02-05 · accession 0001632801-24-000001
$958.7M
Reported value
177
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $96.6M | 10.1% | 2,098,130 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $42.7M | 4.45% | 221,833 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $39.1M | 4.08% | 103,913 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $33.1M | 3.45% | 235,023 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $30.8M | 3.21% | 181,095 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $28.5M | 2.97% | 339,412 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $28.1M | 2.93% | 25,207 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $27.8M | 2.90% | 179,439 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.1M | 2.83% | 51,569 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $25.6M | 2.67% | 236,522 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $25.4M | 2.65% | 272,465 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $24.8M | 2.58% | 71,440 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $24.2M | 2.53% | 81,691 | Common | NONE |
| 92826C839 | V | VISA INC | $22.9M | 2.39% | 88,114 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.6M | 2.36% | 34,269 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $22.1M | 2.31% | 657,443 | Common | NONE |
| 097023105 | BA | BOEING CO | $21.7M | 2.26% | 83,210 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.6M | 2.15% | 131,279 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $20.4M | 2.13% | 113,900 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $19.6M | 2.05% | 24,205 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $19.4M | 2.03% | 114,427 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $18.5M | 1.93% | 130,179 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $18.1M | 1.89% | 358,791 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $17.5M | 1.82% | 465,474 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $17.3M | 1.81% | 70,614 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $16.0M | 1.67% | 145,424 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.8M | 1.65% | 168,174 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $15.5M | 1.62% | 142,375 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.2M | 1.59% | 96,677 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $13.3M | 1.38% | 259,781 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $12.9M | 1.34% | 116,779 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $9.3M | 0.97% | 16,051 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $9.2M | 0.96% | 11,426 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $9.0M | 0.94% | 90,935 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $9.0M | 0.94% | 11,897 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $8.7M | 0.91% | 191,673 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.2M | 0.86% | 38,031 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.1M | 0.85% | 133,500 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $7.9M | 0.83% | 57,239 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.4M | 0.67% | 6,749 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.40% | 24,388 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.8M | 0.40% | 22,251 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.6M | 0.37% | 60,991 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 0.34% | 21,218 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 0.33% | 21,528 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.0M | 0.31% | 12,725 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 0.30% | 10,129 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.9M | 0.30% | 17,056 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 0.29% | 6,106 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $2.5M | 0.26% | 38,959 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.2M | 0.23% | 16,030 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.23% | 25,796 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 0.21% | 3,385 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.19% | 7,654 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.18% | 3,707 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.18% | 12,530 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.7M | 0.17% | 10,396 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.17% | 8,592 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.17% | 10,394 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.16% | 10,745 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.16% | 40,271 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.4M | 0.15% | 49,214 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.15% | 28,332 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.14% | 4,678 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.14% | 15,758 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.14% | 11,685 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.12% | 3,287 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.1M | 0.12% | 10,039 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.1M | 0.12% | 3,884 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.1M | 0.11% | 19,190 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.11% | 1,792 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.0M | 0.11% | 6,287 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.11% | 3,372 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $952,241 | 0.10% | 9,524 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $926,741 | 0.10% | 53,445 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $882,485 | 0.09% | 1,782 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $877,189 | 0.09% | 22,241 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $852,029 | 0.09% | 15,497 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $843,988 | 0.09% | 11,717 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $799,575 | 0.08% | 3,053 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $749,758 | 0.08% | 1,301 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $716,921 | 0.07% | 8,381 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $713,060 | 0.07% | 17,800 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $672,429 | 0.07% | 2,562 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $602,760 | 0.06% | 3,153 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $598,842 | 0.06% | 49,126 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $583,586 | 0.06% | 7,185 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $576,196 | 0.06% | 10,324 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $526,785 | 0.05% | 7,488 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $521,298 | 0.05% | 4,290 | Common | NONE |
| 260557103 | DOW | DOW INC | $519,071 | 0.05% | 9,465 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $510,683 | 0.05% | 2,856 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $497,819 | 0.05% | 3,044 | Common | NONE |
| 244199105 | DE | DEERE & CO | $489,211 | 0.05% | 1,223 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $468,170 | 0.05% | 1,506 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $455,318 | 0.05% | 2,761 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $421,899 | 0.04% | 1,040 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $409,444 | 0.04% | 6,465 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $407,672 | 0.04% | 5,611 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $386,398 | 0.04% | 2,585 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $369,943 | 0.04% | 2,683 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $360,138 | 0.04% | 7,098 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $356,992 | 0.04% | 2,053 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $351,680 | 0.04% | 5,345 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $351,254 | 0.04% | 2,995 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $346,940 | 0.04% | 847 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $345,295 | 0.04% | 23,221 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $344,620 | 0.04% | 3,589 | Common | NONE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $332,301 | 0.03% | 47,068 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $329,981 | 0.03% | 2,640 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $327,805 | 0.03% | 1,651 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $321,543 | 0.03% | 4,282 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $311,895 | 0.03% | 5,949 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $311,346 | 0.03% | 1,253 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $302,243 | 0.03% | 7,492 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $296,909 | 0.03% | 1,416 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $295,557 | 0.03% | 835 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $282,818 | 0.03% | 1,181 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $280,429 | 0.03% | 2,515 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $272,602 | 0.03% | 2,801 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $271,148 | 0.03% | 4,196 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $266,713 | 0.03% | 595 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $262,531 | 0.03% | 3,409 | Common | NONE |
| 00206R102 | T | AT&T INC | $256,242 | 0.03% | 15,271 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $251,584 | 0.03% | 2,989 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $245,052 | 0.03% | 6,500 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $238,965 | 0.02% | 519 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $224,423 | 0.02% | 3,044 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $221,378 | 0.02% | 2,908 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $221,105 | 0.02% | 5,665 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $218,935 | 0.02% | 6,669 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $218,163 | 0.02% | 5,423 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $215,705 | 0.02% | 1,603 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $212,336 | 0.02% | 1,537 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $208,765 | 0.02% | 2,051 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $208,575 | 0.02% | 1,565 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $204,605 | 0.02% | 1,372 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $198,759 | 0.02% | 3,429 | Common | NONE |
| 461202103 | INTU | INTUIT | $194,128 | 0.02% | 311 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $188,297 | 0.02% | 15,447 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $187,245 | 0.02% | 6,504 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $182,624 | 0.02% | 2,424 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $182,560 | 0.02% | 1,732 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $182,270 | 0.02% | 3,530 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $180,939 | 0.02% | 7,299 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $180,290 | 0.02% | 658 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $177,920 | 0.02% | 3,541 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $177,459 | 0.02% | 2,283 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $176,597 | 0.02% | 503 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $173,943 | 0.02% | 2,477 | Common | NONE |
| 654106103 | NKE | NIKE INC | $173,831 | 0.02% | 1,601 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $173,548 | 0.02% | 20,465 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $168,018 | 0.02% | 2,298 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $165,664 | 0.02% | 2,186 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $162,046 | 0.02% | 1,212 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $161,047 | 0.02% | 366 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $161,022 | 0.02% | 4,669 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $159,509 | 0.02% | 757 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $153,245 | 0.02% | 321 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $140,582 | 0.01% | 1,180 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $139,514 | 0.01% | 732 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $132,695 | 0.01% | 1,005 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $129,322 | 0.01% | 1,622 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $126,492 | 0.01% | 2,195 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $125,266 | 0.01% | 2,441 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $124,114 | 0.01% | 515 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $117,631 | 0.01% | 2,048 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $116,531 | 0.01% | 384 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $116,415 | 0.01% | 4,459 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $113,739 | 0.01% | 3,166 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $113,344 | 0.01% | 877 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $111,769 | 0.01% | 784 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $106,387 | 0.01% | 1,096 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $104,345 | 0.01% | 1,797 | Common | NONE |
| 055622104 | BP | BP PLC | $104,240 | 0.01% | 2,945 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $103,541 | 0.01% | 425 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $102,232 | 0.01% | 638 | 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.