Q4 2024 · 13F-HR
Blue Chip Partners, LLCholdings as filed
Filed 2025-01-31 · accession 0001632801-25-000002
$1.16B
Reported value
153
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $110.2M | 9.48% | 2,456,424 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $53.5M | 4.60% | 213,749 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $52.0M | 4.47% | 224,435 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $42.3M | 3.64% | 222,318 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $41.8M | 3.59% | 99,160 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $41.0M | 3.52% | 171,000 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $35.1M | 3.02% | 279,108 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $32.5M | 2.79% | 182,916 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $29.7M | 2.55% | 675,252 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $29.5M | 2.53% | 32,176 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $29.3M | 2.52% | 75,291 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $29.1M | 2.50% | 339,507 | Common | NONE |
| 92826C839 | V | VISA INC | $28.9M | 2.49% | 91,485 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $28.7M | 2.47% | 269,302 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $28.4M | 2.44% | 129,414 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.6M | 2.28% | 52,517 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $26.1M | 2.24% | 25,421 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $24.7M | 2.12% | 122,219 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23.0M | 1.98% | 191,269 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $20.3M | 1.75% | 168,210 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $20.3M | 1.75% | 179,474 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $18.8M | 1.62% | 82,432 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $18.7M | 1.60% | 138,066 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $17.9M | 1.54% | 56,681 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $16.4M | 1.41% | 49,383 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $16.2M | 1.39% | 99,535 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $15.8M | 1.36% | 315,822 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $15.1M | 1.30% | 125,293 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $14.8M | 1.27% | 148,487 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $14.2M | 1.22% | 146,282 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $13.7M | 1.18% | 382,712 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $13.5M | 1.16% | 200,530 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $12.7M | 1.09% | 20,189 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $12.3M | 1.06% | 13,090 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $12.0M | 1.03% | 228,764 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $12.0M | 1.03% | 15,568 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.3M | 0.97% | 157,474 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.0M | 0.95% | 9,282 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $10.8M | 0.93% | 15,584 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $9.2M | 0.79% | 60,620 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.5M | 0.65% | 40,939 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $7.4M | 0.64% | 163,178 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.7M | 0.49% | 19,694 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $5.7M | 0.49% | 48,602 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.6M | 0.48% | 31,980 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.5M | 0.30% | 20,681 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.4M | 0.29% | 54,660 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.4M | 0.29% | 11,467 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.3M | 0.29% | 17,681 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.2M | 0.28% | 16,436 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.7M | 0.23% | 23,528 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $2.7M | 0.23% | 38,138 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 0.23% | 5,449 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.6M | 0.22% | 32,977 | Common | NONE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.21% | 46,610 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2.5M | 0.21% | 11,406 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.20% | 12,413 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.3M | 0.20% | 17,360 | Common | NONE |
| 00162Q395 | OUSM | ALPS ETF TR | $2.3M | 0.20% | 52,044 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.19% | 24,026 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $2.1M | 0.18% | 24,786 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.18% | 3,634 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.18% | 8,018 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.1M | 0.18% | 15,104 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.18% | 15,292 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.17% | 8,613 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.9M | 0.16% | 45,833 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.8M | 0.16% | 49,656 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.16% | 62,577 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.16% | 12,603 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.8M | 0.15% | 17,811 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.7M | 0.15% | 35,145 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.14% | 7,057 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.6M | 0.14% | 10,606 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.14% | 4,382 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.13% | 11,940 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.13% | 3,415 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.13% | 3,322 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.12% | 12,476 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.11% | 3,679 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.11% | 8,402 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.10% | 23,729 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.2M | 0.10% | 65,256 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.1M | 0.10% | 6,050 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $1.1M | 0.10% | 27,127 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.0M | 0.09% | 17,521 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $952,981 | 0.08% | 16,565 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $855,472 | 0.07% | 24,732 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $832,515 | 0.07% | 6,602 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $832,249 | 0.07% | 3,786 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $784,260 | 0.07% | 3,239 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $741,440 | 0.06% | 1,846 | Common | NONE |
| G0403H108 | AON | AON PLC | $713,303 | 0.06% | 1,986 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $688,599 | 0.06% | 1,678 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $684,193 | 0.06% | 11,557 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $683,597 | 0.06% | 2,696 | Common | NONE |
| 244199105 | DE | DEERE & CO | $669,013 | 0.06% | 1,579 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $641,003 | 0.06% | 5,284 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $620,734 | 0.05% | 10,036 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $611,563 | 0.05% | 8,505 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $571,502 | 0.05% | 6,196 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $558,138 | 0.05% | 2,488 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $555,707 | 0.05% | 7,907 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $525,656 | 0.05% | 1,508 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $521,636 | 0.04% | 5,388 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $501,113 | 0.04% | 7,577 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $497,637 | 0.04% | 4,970 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $495,897 | 0.04% | 847 | Common | NONE |
| 345370860 | F | FORD MTR CO | $485,302 | 0.04% | 49,020 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $471,376 | 0.04% | 2,133 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $447,993 | 0.04% | 2,646 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $413,721 | 0.04% | 809 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $409,090 | 0.04% | 1,013 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $401,830 | 0.03% | 3,929 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $396,529 | 0.03% | 2,553 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $395,058 | 0.03% | 3,015 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $377,552 | 0.03% | 3,719 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $372,630 | 0.03% | 1,336 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $368,114 | 0.03% | 1,830 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $365,588 | 0.03% | 9,142 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $342,169 | 0.03% | 3,639 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $338,256 | 0.03% | 4,020 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $324,984 | 0.03% | 1,703 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $319,230 | 0.03% | 1,503 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $317,280 | 0.03% | 4,000 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $312,770 | 0.03% | 4,132 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $297,193 | 0.03% | 1,316 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $293,741 | 0.03% | 4,855 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $287,355 | 0.02% | 1,620 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $281,811 | 0.02% | 5,692 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $280,742 | 0.02% | 533 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $279,297 | 0.02% | 6,339 | Common | NONE |
| 260557103 | DOW | DOW INC | $267,535 | 0.02% | 6,667 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $260,638 | 0.02% | 2,596 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $249,290 | 0.02% | 6,169 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $245,532 | 0.02% | 3,919 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $244,117 | 0.02% | 3,159 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $231,352 | 0.02% | 1,597 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $230,980 | 0.02% | 1,386 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $230,931 | 0.02% | 15,447 | Common | NONE |
| 00206R102 | T | AT&T INC | $226,305 | 0.02% | 9,939 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $223,943 | 0.02% | 1,906 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $222,445 | 0.02% | 8,142 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $220,802 | 0.02% | 4,223 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $218,991 | 0.02% | 593 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $211,304 | 0.02% | 2,198 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $208,506 | 0.02% | 2,285 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $205,702 | 0.02% | 2,694 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $205,043 | 0.02% | 1,189 | Common | NONE |
| 461202103 | INTU | INTUIT | $203,950 | 0.02% | 325 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $203,572 | 0.02% | 409 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $200,955 | 0.02% | 385 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $93,843 | 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.