Blue Chip Partners

Blue Chip Partners as of June 30, 2022

Portfolio Holdings for Blue Chip Partners

Blue Chip Partners holds 162 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.8 $30M 374k 80.02
Abbvie (ABBV) 3.6 $29M 186k 153.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.6 $29M 373k 76.26
Apple (AAPL) 3.6 $28M 204k 136.72
UnitedHealth (UNH) 3.4 $27M 52k 513.64
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.3 $26M 580k 44.10
Microsoft Corporation (MSFT) 3.2 $25M 98k 256.83
Select Sector Spdr Tr Energy (XLE) 3.1 $24M 342k 71.51
Alphabet Cap Stk Cl C (GOOG) 3.1 $24M 11k 2187.49
Johnson & Johnson (JNJ) 2.8 $22M 122k 177.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.7 $21M 186k 114.87
Morgan Stanley Com New (MS) 2.5 $20M 257k 76.06
McDonald's Corporation (MCD) 2.4 $19M 76k 246.88
JPMorgan Chase & Co. (JPM) 2.3 $18M 163k 112.61
Bank of America Corporation (BAC) 2.3 $18M 587k 31.13
Home Depot (HD) 2.3 $18M 66k 274.26
Texas Instruments Incorporated (TXN) 2.1 $17M 108k 153.65
Global X Fds S&p 500 Covered (XYLD) 2.1 $16M 383k 42.68
Broadcom (AVGO) 2.0 $16M 33k 485.81
Verizon Communications (VZ) 2.0 $16M 314k 50.75
DTE Energy Company (DTE) 2.0 $16M 126k 126.75
Pepsi (PEP) 2.0 $16M 93k 166.66
Target Corporation (TGT) 1.9 $15M 106k 141.23
United Parcel Service CL B (UPS) 1.9 $15M 81k 182.54
Visa Com Cl A (V) 1.9 $15M 74k 196.90
Costco Wholesale Corporation (COST) 1.8 $14M 30k 479.27
Philip Morris International (PM) 1.8 $14M 146k 98.74
Comcast Corp Cl A (CMCSA) 1.7 $14M 347k 39.24
BlackRock (BLK) 1.7 $13M 22k 609.06
Raytheon Technologies Corp (RTX) 1.6 $13M 131k 96.11
Paychex (PAYX) 1.6 $12M 108k 113.87
Abbott Laboratories (ABT) 1.5 $12M 108k 108.65
Medtronic SHS (MDT) 1.5 $12M 129k 89.75
Union Pacific Corporation (UNP) 1.4 $11M 51k 213.28
Caterpillar (CAT) 1.4 $11M 61k 178.75
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.3 $10M 194k 51.38
Kimberly-Clark Corporation (KMB) 1.1 $9.0M 66k 135.14
Nextera Energy (NEE) 1.0 $8.1M 105k 77.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $7.3M 179k 40.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $6.0M 82k 73.60
Amgen (AMGN) 0.6 $4.9M 20k 243.27
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $4.4M 109k 40.55
Coca-Cola Company (KO) 0.5 $4.0M 64k 62.91
Penske Automotive (PAG) 0.5 $4.0M 38k 104.68
Adobe Systems Incorporated (ADBE) 0.5 $3.8M 10k 366.08
Agree Realty Corporation (ADC) 0.5 $3.7M 51k 72.13
Dow (DOW) 0.5 $3.6M 70k 51.61
Waste Management (WM) 0.4 $3.1M 21k 152.96
Procter & Gamble Company (PG) 0.4 $3.0M 21k 143.79
Automatic Data Processing (ADP) 0.4 $2.8M 14k 210.05
Vanguard World Fds Materials Etf (VAW) 0.4 $2.8M 17k 160.22
Lockheed Martin Corporation (LMT) 0.3 $2.5M 5.8k 429.98
Merck & Co (MRK) 0.3 $2.3M 26k 91.18
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.3M 16k 143.45
Amazon (AMZN) 0.3 $2.0M 19k 106.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.9M 38k 50.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.9M 14k 134.22
Norfolk Southern (NSC) 0.2 $1.7M 7.7k 227.27
Qualcomm (QCOM) 0.2 $1.5M 12k 127.76
International Business Machines (IBM) 0.2 $1.4M 10k 141.16
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 656.00 2179.88
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.3M 40k 32.63
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.3M 30k 41.66
Truist Financial Corp equities (TFC) 0.2 $1.2M 26k 47.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 3.2k 377.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.2M 28k 43.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.1M 48k 23.31
American Electric Power Company (AEP) 0.1 $1.0M 11k 95.94
Aon Shs Cl A (AON) 0.1 $1.0M 3.8k 269.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 3.8k 272.94
Wal-Mart Stores (WMT) 0.1 $1.0M 8.2k 121.55
Dt Midstream Common Stock (DTM) 0.1 $937k 19k 49.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $892k 6.8k 131.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $888k 8.7k 101.73
Ishares Tr Msci Eafe Etf (EFA) 0.1 $882k 14k 62.50
Comerica Incorporated (CMA) 0.1 $852k 12k 73.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $848k 5.0k 168.49
Crown Castle Intl (CCI) 0.1 $820k 4.9k 168.34
Tesla Motors (TSLA) 0.1 $781k 1.2k 673.28
Stryker Corporation (SYK) 0.1 $684k 3.4k 198.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $639k 13k 50.52
Altria (MO) 0.1 $630k 15k 41.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $609k 12k 49.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $568k 7.9k 71.66
Ishares Tr National Mun Etf (MUB) 0.1 $567k 5.3k 106.40
Exxon Mobil Corporation (XOM) 0.1 $566k 6.6k 85.69
Ford Motor Company (F) 0.1 $559k 50k 11.13
Illinois Tool Works (ITW) 0.1 $548k 3.0k 182.30
Cisco Systems (CSCO) 0.1 $543k 13k 42.62
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $533k 30k 18.05
Eli Lilly & Co. (LLY) 0.1 $479k 1.5k 324.09
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $478k 27k 17.47
Ishares Tr Core Div Grwth (DGRO) 0.1 $451k 9.5k 47.68
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $431k 3.1k 137.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $405k 6.7k 60.29
Deere & Company (DE) 0.0 $384k 1.3k 299.30
Republic Services (RSG) 0.0 $353k 2.7k 130.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $352k 4.6k 76.72
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $347k 6.9k 50.58
Intel Corporation (INTC) 0.0 $345k 9.2k 37.44
First Republic Bank/san F (FRCB) 0.0 $342k 2.4k 144.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $329k 4.6k 72.13
Pfizer (PFE) 0.0 $326k 6.2k 52.36
NVIDIA Corporation (NVDA) 0.0 $317k 2.1k 151.67
Rev (REVG) 0.0 $316k 29k 10.88
Sun Communities (SUI) 0.0 $311k 2.0k 159.24
Select Sector Spdr Tr Financial (XLF) 0.0 $304k 9.7k 31.42
At&t (T) 0.0 $303k 15k 20.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $301k 2.5k 118.69
Kla Corp Com New (KLAC) 0.0 $299k 937.00 319.10
Toronto Dominion Bk Ont Com New (TD) 0.0 $295k 4.5k 65.66
Wec Energy Group (WEC) 0.0 $293k 2.9k 100.48
Digital Realty Trust (DLR) 0.0 $292k 2.2k 130.01
Pool Corporation (POOL) 0.0 $290k 826.00 351.09
Honeywell International (HON) 0.0 $288k 1.7k 173.70
Ishares Tr Core Msci Eafe (IEFA) 0.0 $278k 4.7k 58.80
Walgreen Boots Alliance (WBA) 0.0 $275k 7.3k 37.88
Shell Spon Ads (SHEL) 0.0 $270k 5.2k 52.33
Raymond James Financial (RJF) 0.0 $261k 2.9k 89.51
Ishares Tr Core S&p500 Etf (IVV) 0.0 $255k 673.00 378.90
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $253k 4.1k 61.44
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $251k 3.0k 83.97
Starbucks Corporation (SBUX) 0.0 $251k 3.3k 76.41
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $243k 8.7k 27.88
Analog Devices (ADI) 0.0 $235k 1.6k 146.14
Cummins (CMI) 0.0 $223k 1.2k 193.41
Johnson Ctls Intl SHS (JCI) 0.0 $206k 4.3k 47.91
Oracle Corporation (ORCL) 0.0 $205k 2.9k 69.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $205k 730.00 280.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $196k 3.5k 55.51
Meta Platforms Cl A (META) 0.0 $192k 1.2k 161.62
SYSCO Corporation (SYY) 0.0 $189k 2.2k 84.75
Bristol Myers Squibb (BMY) 0.0 $189k 2.5k 76.89
Prologis (PLD) 0.0 $185k 1.6k 117.61
Tractor Supply Company (TSCO) 0.0 $176k 910.00 193.41
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $175k 15k 11.33
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $172k 3.8k 45.55
Colgate-Palmolive Company (CL) 0.0 $168k 2.1k 80.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $168k 5.4k 31.40
Chevron Corporation (CVX) 0.0 $157k 1.1k 144.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $156k 2.1k 75.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $155k 2.4k 64.56
L3harris Technologies (LHX) 0.0 $154k 635.00 242.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $151k 1.7k 90.96
Travelers Companies (TRV) 0.0 $149k 878.00 169.70
Nike CL B (NKE) 0.0 $142k 1.4k 102.23
3M Company (MMM) 0.0 $140k 1.1k 129.63
S&p Global (SPGI) 0.0 $138k 408.00 338.24
ON Semiconductor (ON) 0.0 $124k 2.5k 50.30
Dominion Resources (D) 0.0 $123k 1.5k 79.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $121k 350.00 345.71
Dana Holding Corporation (DAN) 0.0 $120k 8.5k 14.12
CMS Energy Corporation (CMS) 0.0 $117k 1.7k 67.32
Air Products & Chemicals (APD) 0.0 $115k 478.00 240.59
AtriCure (ATRC) 0.0 $114k 2.8k 40.76
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $113k 1.6k 70.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $111k 3.8k 29.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $105k 2.5k 41.49
Boeing Company (BA) 0.0 $103k 750.00 137.33
Clorox Company (CLX) 0.0 $102k 721.00 141.47
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $102k 1.5k 70.34
General Motors Company (GM) 0.0 $100k 3.1k 31.86