Blue Chip Partners

Blue Chip Partners as of June 30, 2023

Portfolio Holdings for Blue Chip Partners

Blue Chip Partners holds 186 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 5-10yr Invt (IGIB) 5.4 $47M 938k 50.57
Apple (AAPL) 4.6 $41M 211k 193.97
Microsoft Corporation (MSFT) 4.0 $35M 103k 340.54
Select Sector Spdr Tr Energy (XLE) 3.3 $29M 357k 81.17
Alphabet Cap Stk Cl C (GOOG) 3.3 $29M 237k 120.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $26M 331k 79.03
JPMorgan Chase & Co. (JPM) 2.9 $25M 175k 145.44
UnitedHealth (UNH) 2.7 $24M 50k 480.64
McDonald's Corporation (MCD) 2.7 $24M 80k 298.41
Abbvie (ABBV) 2.6 $23M 173k 134.73
Broadcom (AVGO) 2.6 $23M 26k 867.44
Morgan Stanley Com New (MS) 2.6 $23M 265k 85.40
Home Depot (HD) 2.4 $21M 69k 310.64
Johnson & Johnson (JNJ) 2.4 $21M 129k 165.52
Pepsi (PEP) 2.3 $21M 111k 185.22
Visa Com Cl A (V) 2.2 $20M 83k 237.48
Texas Instruments Incorporated (TXN) 2.2 $20M 109k 180.02
Bank of America Corporation (BAC) 2.1 $18M 632k 28.69
Cisco Systems (CSCO) 2.0 $18M 348k 51.74
Caterpillar (CAT) 2.0 $18M 72k 246.05
Costco Wholesale Corporation (COST) 1.9 $17M 32k 538.39
United Parcel Service CL B (UPS) 1.9 $17M 94k 179.25
Raytheon Technologies Corp (RTX) 1.9 $17M 172k 97.96
Boeing Company (BA) 1.9 $16M 78k 211.16
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.8 $16M 256k 63.53
Abbott Laboratories (ABT) 1.8 $16M 149k 109.02
Philip Morris International (PM) 1.8 $16M 163k 97.62
BlackRock (BLK) 1.8 $16M 23k 691.13
DTE Energy Company (DTE) 1.8 $16M 143k 110.02
Ishares Tr Msci Intl Qualty (IQLT) 1.8 $16M 441k 35.60
Target Corporation (TGT) 1.7 $15M 117k 131.90
Union Pacific Corporation (UNP) 1.5 $13M 62k 204.62
Verizon Communications (VZ) 1.4 $12M 328k 37.19
Global X Fds Nasdaq 100 Cover (QYLD) 1.4 $12M 670k 17.75
Global X Fds S&p 500 Covered (XYLD) 1.1 $9.7M 236k 41.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $9.6M 94k 102.94
Equinix (EQIX) 0.9 $8.1M 10k 783.96
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $7.4M 80k 91.62
Nextera Energy (NEE) 0.7 $6.2M 83k 74.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $5.8M 141k 41.45
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $5.1M 158k 32.11
American Tower Reit (AMT) 0.5 $4.2M 22k 193.94
Coca-Cola Company (KO) 0.4 $3.7M 61k 60.22
Waste Management (WM) 0.4 $3.5M 20k 173.42
Procter & Gamble Company (PG) 0.4 $3.3M 22k 151.74
Agree Realty Corporation (ADC) 0.3 $2.9M 44k 65.39
Lockheed Martin Corporation (LMT) 0.3 $2.8M 6.1k 460.39
Automatic Data Processing (ADP) 0.3 $2.8M 13k 219.79
Merck & Co (MRK) 0.3 $2.7M 24k 115.39
Ishares Tr National Mun Etf (MUB) 0.3 $2.6M 24k 106.73
Amazon (AMZN) 0.3 $2.5M 19k 130.36
Amgen (AMGN) 0.3 $2.5M 11k 222.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.4M 16k 149.64
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.4M 15k 162.42
Crown Castle Intl (CCI) 0.2 $1.9M 17k 113.94
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.2 $1.8M 23k 81.46
Norfolk Southern (NSC) 0.2 $1.7M 7.6k 226.77
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 3.5k 488.99
Wal-Mart Stores (WMT) 0.2 $1.7M 11k 157.17
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $1.6M 66k 25.01
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.6M 17k 97.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 13k 119.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.5M 30k 50.14
Select Sector Spdr Tr Technology (XLK) 0.2 $1.5M 8.4k 173.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 3.3k 443.23
International Business Machines (IBM) 0.2 $1.4M 10k 133.81
Qualcomm (QCOM) 0.2 $1.4M 12k 119.04
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.3M 45k 29.90
Aon Shs Cl A (AON) 0.2 $1.3M 3.9k 345.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.3M 49k 27.15
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 39k 33.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 12k 106.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.2M 16k 74.17
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.1M 25k 45.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 3.3k 341.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.1M 11k 107.32
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.5k 138.07
Stryker Corporation (SYK) 0.1 $1.0M 3.4k 305.05
Dow (DOW) 0.1 $992k 19k 53.26
Exxon Mobil Corporation (XOM) 0.1 $989k 9.2k 107.25
Dt Midstream Common Stock (DTM) 0.1 $948k 19k 49.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $910k 6.1k 148.82
American Electric Power Company (AEP) 0.1 $903k 11k 84.20
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $868k 17k 51.34
Eli Lilly & Co. (LLY) 0.1 $845k 1.8k 468.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $809k 6.1k 132.73
Illinois Tool Works (ITW) 0.1 $792k 3.2k 250.19
Ford Motor Company (F) 0.1 $723k 48k 15.13
NVIDIA Corporation (NVDA) 0.1 $720k 1.7k 422.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $688k 8.3k 82.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $659k 18k 37.69
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $658k 1.3k 507.30
Spdr Gold Tr Gold Shs (GLD) 0.1 $611k 3.4k 178.27
Altria (MO) 0.1 $536k 12k 45.30
Deere & Company (DE) 0.1 $530k 1.3k 405.34
Rev (REVG) 0.1 $516k 39k 13.26
Ishares Tr Core Msci Eafe (IEFA) 0.1 $498k 7.4k 67.50
Penske Automotive (PAG) 0.1 $481k 2.9k 166.66
Gitlab Class A Com (GTLB) 0.1 $479k 9.4k 51.11
Comerica Incorporated (CMA) 0.1 $468k 11k 42.36
Select Sector Spdr Tr Communication (XLC) 0.0 $439k 6.7k 65.08
Vanguard Index Fds Growth Etf (VUG) 0.0 $430k 1.5k 282.98
Republic Services (RSG) 0.0 $422k 2.8k 153.16
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $404k 2.5k 161.19
Vanguard Index Fds Value Etf (VTV) 0.0 $392k 2.8k 142.09
Quest Diagnostics Incorporated (DGX) 0.0 $373k 2.7k 140.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $372k 1.0k 369.53
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $363k 7.7k 47.10
Ishares Tr Expanded Tech (IGV) 0.0 $360k 1.0k 345.94
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $354k 7.0k 50.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $353k 2.1k 169.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $353k 6.4k 55.33
Starbucks Corporation (SBUX) 0.0 $352k 3.6k 99.07
Johnson Ctls Intl SHS (JCI) 0.0 $333k 4.9k 68.13
Analog Devices (ADI) 0.0 $324k 1.7k 194.76
Shell Spon Ads (SHEL) 0.0 $321k 5.3k 60.38
Wec Energy Group (WEC) 0.0 $319k 3.6k 88.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $319k 2.6k 122.56
Honeywell International (HON) 0.0 $313k 1.5k 207.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $300k 4.3k 70.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $297k 4.1k 72.62
Emerson Electric (EMR) 0.0 $288k 3.2k 90.39
Cummins (CMI) 0.0 $285k 1.2k 245.08
Tesla Motors (TSLA) 0.0 $280k 1.1k 261.77
At&t (T) 0.0 $272k 17k 15.95
Raymond James Financial (RJF) 0.0 $259k 2.5k 103.79
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $258k 4.5k 56.95
Ishares Tr Core Msci Euro (IEUR) 0.0 $256k 4.9k 52.63
Toronto Dominion Bk Ont Com New (TD) 0.0 $255k 4.1k 62.01
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $255k 3.7k 68.44
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $246k 3.3k 74.34
Ishares Tr Core S&p500 Etf (IVV) 0.0 $243k 546.00 445.57
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $241k 5.9k 40.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $239k 3.2k 75.56
Pfizer (PFE) 0.0 $235k 6.4k 36.68
Meta Platforms Cl A (META) 0.0 $230k 803.00 286.98
Air Products & Chemicals (APD) 0.0 $213k 712.00 299.72
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $212k 1.6k 133.02
Prologis (PLD) 0.0 $208k 1.7k 122.63
Ishares Gold Tr Ishares New (IAU) 0.0 $206k 5.7k 36.39
Oracle Corporation (ORCL) 0.0 $205k 1.7k 119.09
Chevron Corporation (CVX) 0.0 $204k 1.3k 157.30
Parker-Hannifin Corporation (PH) 0.0 $203k 521.00 390.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $201k 4.0k 50.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $201k 2.5k 81.07
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $200k 4.4k 45.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $196k 16k 12.46
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $192k 2.0k 95.96
Digital Realty Trust (DLR) 0.0 $183k 1.6k 113.84
Nike CL B (NKE) 0.0 $181k 1.6k 110.38
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $180k 2.1k 86.55
Ishares Tr Core Msci Pac (IPAC) 0.0 $175k 3.0k 57.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $174k 7.1k 24.63
SYSCO Corporation (SYY) 0.0 $172k 2.3k 74.21
Bristol Myers Squibb (BMY) 0.0 $170k 2.7k 63.94
Sun Communities (SUI) 0.0 $168k 1.3k 130.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $166k 2.3k 73.04
Accenture Plc Ireland Shs Class A (ACN) 0.0 $164k 532.00 308.52
S&p Global (SPGI) 0.0 $163k 407.00 401.36
Ishares Tr Msci Eafe Etf (EFA) 0.0 $163k 2.2k 72.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $163k 2.5k 65.44
Walgreen Boots Alliance (WBA) 0.0 $162k 5.7k 28.49
Ishares Tr Us Consum Discre (IYC) 0.0 $155k 2.2k 71.16
Clorox Company (CLX) 0.0 $151k 947.00 159.00
Dana Holding Corporation (DAN) 0.0 $148k 8.7k 17.00
Colgate-Palmolive Company (CL) 0.0 $143k 1.9k 77.03
Intuit (INTU) 0.0 $141k 309.00 457.57
AtriCure (ATRC) 0.0 $138k 2.8k 49.36
Paychex (PAYX) 0.0 $135k 1.2k 111.91
Travelers Companies (TRV) 0.0 $133k 767.00 173.71
Ishares Tr Us Telecom Etf (IYZ) 0.0 $132k 6.0k 22.10
L3harris Technologies (LHX) 0.0 $127k 646.00 195.88
General Motors Company (GM) 0.0 $122k 3.2k 38.57
Eaton Corp SHS (ETN) 0.0 $122k 605.00 200.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $120k 2.1k 56.46
Delta Air Lines Inc Del Com New (DAL) 0.0 $118k 2.5k 47.55
Adient Ord Shs (ADNT) 0.0 $117k 3.0k 38.32
Intel Corporation (INTC) 0.0 $117k 3.5k 33.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $115k 2.0k 56.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $109k 268.00 407.32
Ishares Tr Us Trsprtion (IYT) 0.0 $106k 426.00 249.69
CMS Energy Corporation (CMS) 0.0 $106k 1.8k 58.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $105k 383.00 275.09
Public Service Enterprise (PEG) 0.0 $103k 1.6k 62.60
BP Sponsored Adr (BP) 0.0 $103k 2.9k 35.29
Carrier Global Corporation (CARR) 0.0 $101k 2.0k 49.70