Q1 2024 · 13F-HR
Blue Chip Partners, LLCholdings as filed
Filed 2024-04-25 · accession 0001632801-24-000003
$1.03B
Reported value
187
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $101.0M | 9.81% | 2,229,001 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $39.6M | 3.85% | 94,123 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $36.7M | 3.57% | 214,182 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $35.5M | 3.45% | 177,442 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $34.7M | 3.37% | 227,746 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $32.3M | 3.13% | 177,220 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $32.1M | 3.11% | 339,677 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $31.0M | 3.01% | 23,376 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $27.8M | 2.70% | 72,500 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $26.1M | 2.53% | 276,979 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.3M | 2.46% | 51,210 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $25.3M | 2.46% | 235,044 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $25.1M | 2.44% | 663,034 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $24.8M | 2.40% | 116,183 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $24.7M | 2.39% | 139,119 | Common | NONE |
| 92826C839 | V | VISA INC | $24.6M | 2.38% | 87,986 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $23.7M | 2.30% | 83,961 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.5M | 2.28% | 32,116 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $21.1M | 2.05% | 120,442 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $20.5M | 2.00% | 24,648 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $20.5M | 1.99% | 155,678 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $19.7M | 1.91% | 109,095 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $19.6M | 1.91% | 495,358 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $18.6M | 1.80% | 371,752 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $18.4M | 1.79% | 161,874 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $18.1M | 1.76% | 73,574 | Common | NONE |
| 097023105 | BA | BOEING CO | $16.9M | 1.64% | 87,459 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.7M | 1.62% | 182,403 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $16.1M | 1.56% | 108,060 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.6M | 1.51% | 98,471 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $14.6M | 1.41% | 287,658 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $13.5M | 1.31% | 120,717 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $12.3M | 1.19% | 12,631 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $11.9M | 1.15% | 16,984 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.7M | 1.04% | 13,794 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $10.0M | 0.98% | 12,176 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $9.4M | 0.91% | 60,810 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.2M | 0.89% | 8,159 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.2M | 0.80% | 128,723 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.1M | 0.79% | 41,106 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $7.0M | 0.68% | 154,068 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.1M | 0.59% | 62,013 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.6M | 0.35% | 59,252 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.4M | 0.33% | 20,979 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.4M | 0.33% | 19,416 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.2M | 0.31% | 17,320 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.1M | 0.30% | 12,324 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 0.26% | 5,960 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 0.25% | 9,013 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 0.24% | 24,980 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $2.4M | 0.23% | 41,787 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.19% | 7,674 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.19% | 3,724 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.19% | 12,640 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.16% | 8,121 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.7M | 0.16% | 10,431 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.16% | 4,610 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.16% | 9,904 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.16% | 3,228 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.6M | 0.15% | 49,314 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.15% | 9,227 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.14% | 35,166 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.14% | 24,261 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.14% | 11,776 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.14% | 28,176 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.14% | 1,542 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.13% | 3,287 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.13% | 3,690 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.3M | 0.13% | 3,892 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.2M | 0.12% | 19,823 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.12% | 18,445 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.11% | 9,551 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.1M | 0.11% | 6,187 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.10% | 7,234 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $980,436 | 0.10% | 24,036 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $969,330 | 0.09% | 54,122 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $955,411 | 0.09% | 7,585 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $882,945 | 0.09% | 3,908 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $848,377 | 0.08% | 14,663 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $818,465 | 0.08% | 3,050 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $661,625 | 0.06% | 49,821 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $629,092 | 0.06% | 3,058 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $623,447 | 0.06% | 15,771 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $618,446 | 0.06% | 1,835 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $617,229 | 0.06% | 7,169 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $586,418 | 0.06% | 3,071 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $571,161 | 0.06% | 10,387 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $560,063 | 0.05% | 4,330 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $535,724 | 0.05% | 7,218 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $530,278 | 0.05% | 2,770 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $519,049 | 0.05% | 1,508 | Common | NONE |
| 244199105 | DE | DEERE & CO | $493,579 | 0.05% | 1,202 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $470,963 | 0.05% | 5,070 | Common | NONE |
| 260557103 | DOW | DOW INC | $463,821 | 0.05% | 8,007 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $451,736 | 0.04% | 5,532 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $438,364 | 0.04% | 1,488 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $423,571 | 0.04% | 2,601 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $421,414 | 0.04% | 868 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $391,851 | 0.04% | 4,595 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $375,617 | 0.04% | 3,958 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $374,223 | 0.04% | 2,003 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $370,958 | 0.04% | 1,186 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $361,889 | 0.04% | 4,286 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $360,437 | 0.03% | 812 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $350,186 | 0.03% | 6,902 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $348,455 | 0.03% | 2,655 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $333,826 | 0.03% | 1,815 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $328,056 | 0.03% | 1,659 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $324,314 | 0.03% | 2,525 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $314,190 | 0.03% | 7,203 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $301,492 | 0.03% | 5,996 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $292,183 | 0.03% | 1,424 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $289,225 | 0.03% | 601 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $288,781 | 0.03% | 520 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $286,165 | 0.03% | 5,500 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $263,554 | 0.03% | 2,884 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $260,130 | 0.03% | 3,880 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $247,901 | 0.02% | 3,233 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $245,391 | 0.02% | 1,954 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $244,134 | 0.02% | 2,973 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $239,454 | 0.02% | 4,416 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $237,987 | 0.02% | 5,665 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $235,355 | 0.02% | 2,919 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $234,952 | 0.02% | 1,631 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $231,666 | 0.02% | 5,521 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $220,265 | 0.02% | 1,253 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $219,658 | 0.02% | 2,644 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $211,536 | 0.02% | 1,921 | Common | NONE |
| 461202103 | INTU | INTUIT | $209,986 | 0.02% | 323 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $206,370 | 0.02% | 15,447 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $206,235 | 0.02% | 1,307 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $201,410 | 0.02% | 2,512 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $197,128 | 0.02% | 925 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $193,554 | 0.02% | 2,424 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $192,365 | 0.02% | 2,288 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $187,446 | 0.02% | 2,309 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $184,929 | 0.02% | 435 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $179,481 | 0.02% | 2,190 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $177,031 | 0.02% | 1,150 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $176,427 | 0.02% | 900 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $174,933 | 0.02% | 505 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $171,091 | 0.02% | 6,165 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $170,679 | 0.02% | 3,266 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $169,538 | 0.02% | 4,556 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $169,213 | 0.02% | 322 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $168,553 | 0.02% | 732 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $157,013 | 0.02% | 1,206 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $156,803 | 0.02% | 2,227 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $156,763 | 0.02% | 1,219 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $153,228 | 0.01% | 1,166 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $152,440 | 0.01% | 629 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $150,857 | 0.01% | 378 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $147,048 | 0.01% | 3,329 | Common | NONE |
| 156504300 | CCS | CENTURY CMNTYS INC | $144,750 | 0.01% | 1,500 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $144,213 | 0.01% | 2,208 | Common | NONE |
| 00206R102 | T | AT&T INC | $143,562 | 0.01% | 8,157 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $141,274 | 0.01% | 789 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $139,829 | 0.01% | 3,083 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $137,130 | 0.01% | 5,431 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $135,848 | 0.01% | 1,058 | Common | NONE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $134,977 | 0.01% | 2,844 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $133,698 | 0.01% | 1,089 | Common | NONE |
| 77634L105 | RCM1USD | R1 RCM INC | $128,800 | 0.01% | 10,000 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $128,326 | 0.01% | 1,900 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $127,836 | 0.01% | 426 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $126,042 | 0.01% | 2,090 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $123,600 | 0.01% | 1,011 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $121,360 | 0.01% | 2,088 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $120,824 | 0.01% | 789 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $120,656 | 0.01% | 2,520 | Common | NONE |
| 654106103 | NKE | NIKE INC | $115,615 | 0.01% | 1,230 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $113,460 | 0.01% | 36 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $112,319 | 0.01% | 615 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $111,485 | 0.01% | 553 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $111,280 | 0.01% | 200 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $110,625 | 0.01% | 877 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $109,965 | 0.01% | 850 | Common | NONE |
| 055622104 | BP | BP PLC | $109,588 | 0.01% | 2,908 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $109,395 | 0.01% | 1,813 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $109,320 | 0.01% | 180 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $108,199 | 0.01% | 962 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $108,128 | 0.01% | 3,308 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $107,570 | 0.01% | 2,505 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $104,651 | 0.01% | 641 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $103,487 | 0.01% | 502 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $102,837 | 0.01% | 296 | Common | NONE |
| G0084W101 | ADNT | ADIENT PLC | $100,011 | 0.01% | 3,038 | 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.