Q3 2024 · 13F-HR
Blue Chip Partners, LLCholdings as filed
Filed 2024-11-04 · accession 0001632801-24-000006
$1.15B
Reported value
198
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $116.7M | 10.1% | 2,496,864 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $50.3M | 4.37% | 216,003 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $41.7M | 3.62% | 96,883 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $39.6M | 3.44% | 229,672 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $37.2M | 3.23% | 222,739 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $36.9M | 3.21% | 174,980 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $35.8M | 3.11% | 181,338 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.8M | 2.67% | 52,664 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $30.5M | 2.65% | 347,697 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $30.4M | 2.64% | 74,973 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $29.8M | 2.59% | 285,621 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $28.6M | 2.49% | 32,303 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $27.1M | 2.36% | 683,345 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $26.0M | 2.26% | 239,794 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $25.4M | 2.20% | 122,212 | Common | NONE |
| 92826C839 | V | VISA INC | $25.1M | 2.18% | 91,375 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $24.4M | 2.12% | 25,732 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $23.1M | 2.01% | 148,099 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23.0M | 2.00% | 189,844 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $22.9M | 1.99% | 117,322 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $22.9M | 1.99% | 122,970 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $22.8M | 1.98% | 548,913 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $20.3M | 1.76% | 178,074 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $20.1M | 1.75% | 81,741 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $19.1M | 1.66% | 168,416 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $18.2M | 1.58% | 155,227 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $17.8M | 1.54% | 347,352 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $16.0M | 1.39% | 124,396 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $15.4M | 1.34% | 19,919 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $13.5M | 1.18% | 15,281 | Common | NONE |
| 097023105 | BA | BOEING CO | $13.5M | 1.17% | 88,671 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.2M | 1.14% | 155,893 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $13.0M | 1.13% | 198,596 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $13.0M | 1.13% | 15,563 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $11.6M | 1.01% | 221,847 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $11.5M | 1.00% | 67,727 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $11.4M | 0.99% | 12,878 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10.7M | 0.93% | 45,919 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10.5M | 0.91% | 9,079 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.5M | 0.82% | 31,815 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $9.4M | 0.81% | 67,156 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $8.9M | 0.77% | 26,829 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $7.0M | 0.61% | 151,065 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $7.0M | 0.60% | 22,857 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.4M | 0.56% | 63,291 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.0M | 0.35% | 55,751 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.8M | 0.33% | 18,167 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.6M | 0.31% | 20,576 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.3M | 0.28% | 16,414 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 0.28% | 5,539 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.2M | 0.28% | 11,540 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $3.1M | 0.27% | 41,266 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.9M | 0.25% | 23,621 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.23% | 8,227 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.21% | 15,037 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.18% | 3,639 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.18% | 12,333 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.18% | 16,742 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.17% | 24,324 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.8M | 0.16% | 13,609 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.16% | 3,498 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.15% | 7,160 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.15% | 7,867 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.15% | 4,393 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.7M | 0.15% | 10,533 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.14% | 35,311 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.13% | 3,326 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.13% | 11,691 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.13% | 8,735 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.4M | 0.12% | 17,777 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.11% | 3,655 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.11% | 6,968 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.11% | 24,488 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.2M | 0.10% | 64,036 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $1.2M | 0.10% | 27,765 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.10% | 9,616 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.10% | 7,154 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.1M | 0.10% | 6,016 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.09% | 8,001 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $996,121 | 0.09% | 16,739 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $904,624 | 0.08% | 3,923 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $848,053 | 0.07% | 24,732 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $823,300 | 0.07% | 18,431 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $799,513 | 0.07% | 3,616 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $793,032 | 0.07% | 3,026 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $787,272 | 0.07% | 3,239 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $698,958 | 0.06% | 6,812 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $690,285 | 0.06% | 1,839 | Common | NONE |
| G0403H108 | AON | AON PLC | $687,493 | 0.06% | 1,987 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $638,012 | 0.06% | 1,662 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $624,141 | 0.05% | 11,728 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $600,900 | 0.05% | 10,030 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $573,025 | 0.05% | 7,342 | Common | NONE |
| 345370860 | F | FORD MTR CO | $516,609 | 0.04% | 48,921 | Common | NONE |
| 244199105 | DE | DEERE & CO | $496,762 | 0.04% | 1,190 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $491,524 | 0.04% | 2,453 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $486,362 | 0.04% | 1,502 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $479,862 | 0.04% | 838 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $461,082 | 0.04% | 5,100 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $459,303 | 0.04% | 2,631 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $439,668 | 0.04% | 1,769 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $427,427 | 0.04% | 3,004 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $410,692 | 0.04% | 4,595 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $400,787 | 0.03% | 3,917 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $393,807 | 0.03% | 807 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $385,630 | 0.03% | 4,001 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $377,630 | 0.03% | 5,500 | Common | NONE |
| 260557103 | DOW | DOW INC | $376,865 | 0.03% | 6,898 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $366,998 | 0.03% | 1,827 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $355,782 | 0.03% | 3,716 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $349,961 | 0.03% | 1,775 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $341,313 | 0.03% | 1,483 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $334,849 | 0.03% | 678 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $330,033 | 0.03% | 6,479 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $324,323 | 0.03% | 6,354 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $322,516 | 0.03% | 3,353 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $311,546 | 0.03% | 2,544 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $283,361 | 0.02% | 1,371 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $281,551 | 0.02% | 5,665 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $265,817 | 0.02% | 1,016 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $265,040 | 0.02% | 5,324 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $262,505 | 0.02% | 1,622 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $259,449 | 0.02% | 1,091 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $258,756 | 0.02% | 3,288 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $257,514 | 0.02% | 3,905 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $256,735 | 0.02% | 3,178 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $253,508 | 0.02% | 652 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $249,614 | 0.02% | 1,465 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $245,992 | 0.02% | 4,843 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $241,213 | 0.02% | 5,371 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $240,377 | 0.02% | 1,632 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $234,429 | 0.02% | 2,572 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $234,324 | 0.02% | 1,150 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $231,547 | 0.02% | 2,375 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $227,283 | 0.02% | 2,689 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $227,230 | 0.02% | 1,901 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $226,297 | 0.02% | 15,447 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $217,435 | 0.02% | 1,453 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $211,163 | 0.02% | 409 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $206,320 | 0.02% | 2,467 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $205,255 | 0.02% | 2,678 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $198,965 | 0.02% | 4,644 | Common | NONE |
| 461202103 | INTU | INTUIT | $198,074 | 0.02% | 319 | Common | NONE |
| 00206R102 | T | AT&T INC | $194,661 | 0.02% | 8,848 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $193,093 | 0.02% | 2,196 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $189,863 | 0.02% | 1,337 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $186,347 | 0.02% | 323 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $185,701 | 0.02% | 378 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $182,088 | 0.02% | 2,333 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $180,608 | 0.02% | 821 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $179,249 | 0.02% | 1,171 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $177,880 | 0.02% | 3,438 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $177,663 | 0.02% | 2,016 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $175,131 | 0.02% | 3,300 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $173,860 | 0.02% | 743 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $173,039 | 0.02% | 2,230 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $172,882 | 0.02% | 489 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $172,755 | 0.02% | 860 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $169,018 | 0.01% | 2,100 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $161,113 | 0.01% | 1,192 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $159,556 | 0.01% | 1,340 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $159,369 | 0.01% | 789 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $158,065 | 0.01% | 5,417 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $157,458 | 0.01% | 222 | Common | NONE |
| 156504300 | CCS | CENTURY CMNTYS INC | $154,470 | 0.01% | 1,500 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $152,302 | 0.01% | 802 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $147,095 | 0.01% | 1,096 | Common | NONE |
| 77634L105 | RCM1USD | R1 RCM INC | $141,700 | 0.01% | 10,000 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $140,901 | 0.01% | 4,493 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $139,338 | 0.01% | 877 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $137,409 | 0.01% | 1,994 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $137,008 | 0.01% | 3,055 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $136,988 | 0.01% | 2,116 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $136,870 | 0.01% | 217 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $135,822 | 0.01% | 456 | Common | NONE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $133,498 | 0.01% | 2,844 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $133,251 | 0.01% | 646 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $131,317 | 0.01% | 850 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $131,179 | 0.01% | 1,039 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $118,710 | 0.01% | 369 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $115,365 | 0.01% | 924 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $113,932 | 0.01% | 200 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $113,425 | 0.01% | 297 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $113,402 | 0.01% | 36 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $111,213 | 0.01% | 180 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $109,719 | 0.01% | 4,661 | Common | NONE |
| 654106103 | NKE | NIKE INC | $109,565 | 0.01% | 1,239 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $105,757 | 0.01% | 681 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $105,592 | 0.01% | 608 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $105,574 | 0.01% | 227 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $105,402 | 0.01% | 1,492 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $105,306 | 0.01% | 362 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $104,699 | 0.01% | 833 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $104,660 | 0.01% | 3,616 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $104,008 | 0.01% | 197 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $102,588 | 0.01% | 2,534 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $102,285 | 0.01% | 915 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $100,160 | 0.01% | 11,486 | 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.