Q2 2024 · 13F-HR
Blue Chip Partners, LLCholdings as filed
Filed 2024-07-29 · accession 0001632801-24-000004
$1.08B
Reported value
188
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $106.2M | 9.81% | 2,362,836 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $46.1M | 4.26% | 218,822 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $43.5M | 4.02% | 97,353 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $42.0M | 3.88% | 228,779 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $37.9M | 3.50% | 23,611 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $36.2M | 3.34% | 178,894 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $31.6M | 2.92% | 346,680 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $31.3M | 2.89% | 182,528 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $27.8M | 2.57% | 32,740 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $27.7M | 2.56% | 285,276 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $27.2M | 2.51% | 683,033 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.9M | 2.48% | 52,801 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $25.9M | 2.39% | 75,203 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $25.7M | 2.37% | 120,427 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $25.4M | 2.34% | 237,948 | Common | NONE |
| 92826C839 | V | VISA INC | $23.7M | 2.19% | 90,223 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $22.6M | 2.09% | 116,953 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $22.2M | 2.06% | 87,310 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $21.6M | 2.00% | 145,972 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $21.0M | 1.94% | 127,361 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $20.7M | 1.91% | 529,308 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $20.2M | 1.87% | 25,648 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $20.1M | 1.86% | 162,639 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $19.5M | 1.80% | 112,597 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $19.3M | 1.78% | 190,017 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $17.9M | 1.66% | 172,695 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $17.7M | 1.64% | 78,403 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.9M | 1.47% | 116,319 | Common | NONE |
| 097023105 | BA | BOEING CO | $15.9M | 1.47% | 87,377 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $15.6M | 1.44% | 18,889 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $15.5M | 1.43% | 309,058 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $14.5M | 1.34% | 14,195 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.4M | 1.33% | 98,658 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $13.6M | 1.26% | 122,888 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $13.5M | 1.25% | 14,909 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.8M | 1.00% | 152,962 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $9.6M | 0.88% | 12,644 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.4M | 0.87% | 8,902 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $9.0M | 0.83% | 64,931 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.7M | 0.80% | 44,526 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $7.0M | 0.64% | 153,130 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.9M | 0.55% | 61,143 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.7M | 0.34% | 19,092 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.7M | 0.34% | 57,969 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.4M | 0.32% | 20,840 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.1M | 0.29% | 16,950 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.9M | 0.27% | 12,355 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 0.25% | 5,843 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.25% | 8,652 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $2.6M | 0.24% | 41,451 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 0.23% | 24,701 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.21% | 12,682 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.19% | 3,726 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.18% | 16,092 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.17% | 3,325 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.17% | 8,135 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.17% | 9,077 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.15% | 7,716 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.15% | 24,259 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.6M | 0.15% | 49,462 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.6M | 0.14% | 10,481 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.14% | 4,602 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.14% | 9,122 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.13% | 35,299 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.13% | 28,255 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.13% | 11,592 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.12% | 3,281 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.3M | 0.12% | 18,112 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.11% | 3,647 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.1M | 0.11% | 3,901 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.10% | 9,610 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $1.1M | 0.10% | 26,852 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.1M | 0.10% | 61,115 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.10% | 7,252 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.0M | 0.10% | 6,166 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.0M | 0.09% | 4,164 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $959,337 | 0.09% | 16,925 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $927,073 | 0.09% | 7,607 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $737,418 | 0.07% | 15,521 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $713,866 | 0.07% | 3,013 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $703,665 | 0.07% | 18,320 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $696,418 | 0.06% | 3,239 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $668,991 | 0.06% | 1,835 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $631,851 | 0.06% | 50,387 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $620,104 | 0.06% | 1,658 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $614,178 | 0.06% | 7,000 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $539,843 | 0.05% | 2,778 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $533,831 | 0.05% | 7,349 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $527,450 | 0.05% | 3,050 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $525,457 | 0.05% | 3,802 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $508,296 | 0.05% | 9,959 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $474,988 | 0.04% | 5,545 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $467,180 | 0.04% | 2,561 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $445,757 | 0.04% | 5,048 | Common | NONE |
| 244199105 | DE | DEERE & CO | $443,624 | 0.04% | 1,187 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $417,199 | 0.04% | 2,601 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $413,984 | 0.04% | 1,495 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $411,771 | 0.04% | 817 | Common | NONE |
| 260557103 | DOW | DOW INC | $403,605 | 0.04% | 7,608 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $399,341 | 0.04% | 4,595 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $395,523 | 0.04% | 4,274 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $386,942 | 0.04% | 808 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $385,368 | 0.04% | 1,688 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $372,647 | 0.03% | 3,943 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $369,742 | 0.03% | 1,179 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $362,728 | 0.03% | 2,747 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $353,271 | 0.03% | 6,962 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $345,637 | 0.03% | 1,899 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $339,912 | 0.03% | 2,673 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $316,174 | 0.03% | 6,941 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $316,071 | 0.03% | 3,920 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $313,309 | 0.03% | 2,535 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $291,343 | 0.03% | 1,364 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $280,941 | 0.03% | 3,892 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $276,805 | 0.03% | 1,960 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $275,990 | 0.03% | 5,500 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $263,296 | 0.02% | 521 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $261,416 | 0.02% | 3,332 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $258,575 | 0.02% | 1,653 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $258,543 | 0.02% | 586 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $250,039 | 0.02% | 3,260 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $248,864 | 0.02% | 5,665 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $244,792 | 0.02% | 1,610 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $239,953 | 0.02% | 3,667 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $239,143 | 0.02% | 727 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $221,252 | 0.02% | 5,365 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $218,734 | 0.02% | 3,210 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $218,666 | 0.02% | 2,809 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $217,029 | 0.02% | 15,447 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $213,640 | 0.02% | 1,901 | Common | NONE |
| 461202103 | INTU | INTUIT | $209,995 | 0.02% | 320 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $208,560 | 0.02% | 929 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $207,383 | 0.02% | 2,543 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $205,049 | 0.02% | 2,637 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $204,148 | 0.02% | 1,150 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $197,485 | 0.02% | 998 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $193,245 | 0.02% | 2,467 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $189,648 | 0.02% | 900 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $186,305 | 0.02% | 418 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $178,205 | 0.02% | 2,192 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $176,655 | 0.02% | 323 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $171,773 | 0.02% | 801 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $169,592 | 0.02% | 3,283 | Common | NONE |
| 00206R102 | T | AT&T INC | $168,339 | 0.02% | 8,809 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $168,154 | 0.02% | 378 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $167,948 | 0.02% | 4,603 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $165,818 | 0.02% | 703 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $165,650 | 0.02% | 2,320 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $162,826 | 0.02% | 2,008 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $159,645 | 0.01% | 619 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $153,933 | 0.01% | 781 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $153,650 | 0.01% | 506 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $151,484 | 0.01% | 3,648 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $151,021 | 0.01% | 1,058 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $150,540 | 0.01% | 740 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $147,506 | 0.01% | 2,219 | Common | NONE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $145,727 | 0.01% | 2,844 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $144,666 | 0.01% | 1,169 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $144,244 | 0.01% | 5,431 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $142,569 | 0.01% | 1,185 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $141,284 | 0.01% | 3,041 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $137,960 | 0.01% | 791 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $132,071 | 0.01% | 2,094 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $131,402 | 0.01% | 1,017 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $129,093 | 0.01% | 1,089 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $127,226 | 0.01% | 4,547 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $127,048 | 0.01% | 2,107 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $126,203 | 0.01% | 187 | Common | NONE |
| 77634L105 | RCM1USD | R1 RCM INC | $125,600 | 0.01% | 10,000 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $123,653 | 0.01% | 1,101 | Common | NONE |
| 156504300 | CCS | CENTURY CMNTYS INC | $122,490 | 0.01% | 1,500 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $120,028 | 0.01% | 2,530 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $115,957 | 0.01% | 877 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $115,773 | 0.01% | 368 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $113,388 | 0.01% | 644 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $110,878 | 0.01% | 222 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $108,838 | 0.01% | 1,828 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $108,726 | 0.01% | 921 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $108,530 | 0.01% | 2,133 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $107,016 | 0.01% | 200 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $106,708 | 0.01% | 36 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $106,400 | 0.01% | 227 | Common | NONE |
| 055622104 | BP | BP PLC | $105,705 | 0.01% | 2,928 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $105,198 | 0.01% | 2,534 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $103,752 | 0.01% | 3,350 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $102,635 | 0.01% | 4,661 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $101,955 | 0.01% | 1,732 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $100,183 | 0.01% | 1,000 | 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.