Blue Chip Partners

Blue Chip Partners as of Sept. 30, 2022

Portfolio Holdings for Blue Chip Partners

Blue Chip Partners holds 161 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.8 $57M 756k 75.68
Apple (AAPL) 3.9 $29M 206k 138.20
UnitedHealth (UNH) 3.7 $27M 53k 505.04
Abbvie (ABBV) 3.5 $26M 191k 134.21
Select Sector Spdr Tr Energy (XLE) 3.5 $25M 350k 72.02
Microsoft Corporation (MSFT) 3.2 $24M 101k 232.90
Alphabet Cap Stk Cl C (GOOG) 3.0 $22M 229k 96.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.0 $22M 213k 102.45
Morgan Stanley Com New (MS) 2.9 $21M 263k 79.01
Johnson & Johnson (JNJ) 2.8 $20M 124k 163.36
Home Depot (HD) 2.5 $18M 67k 275.94
Bank of America Corporation (BAC) 2.5 $18M 602k 30.20
McDonald's Corporation (MCD) 2.5 $18M 78k 230.74
JPMorgan Chase & Co. (JPM) 2.4 $18M 170k 104.50
Texas Instruments Incorporated (TXN) 2.4 $17M 112k 154.78
Global X Fds S&p 500 Covered (XYLD) 2.3 $17M 436k 38.11
Target Corporation (TGT) 2.3 $17M 111k 148.39
Pepsi (PEP) 2.3 $16M 101k 163.26
Broadcom (AVGO) 2.1 $15M 34k 444.01
DTE Energy Company (DTE) 2.1 $15M 131k 115.05
Costco Wholesale Corporation (COST) 2.0 $15M 31k 472.27
Visa Com Cl A (V) 1.9 $14M 77k 177.65
United Parcel Service CL B (UPS) 1.9 $14M 84k 161.54
Philip Morris International (PM) 1.7 $13M 153k 83.01
BlackRock 1.7 $13M 23k 550.28
Paychex (PAYX) 1.7 $13M 112k 112.21
Verizon Communications (VZ) 1.6 $12M 315k 37.97
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.5 $11M 232k 47.92
Raytheon Technologies Corp (RTX) 1.5 $11M 135k 81.86
Medtronic SHS (MDT) 1.5 $11M 133k 80.75
Abbott Laboratories (ABT) 1.4 $11M 109k 96.76
Comcast Corp Cl A (CMCSA) 1.4 $10M 350k 29.33
Caterpillar (CAT) 1.4 $10M 62k 164.09
Union Pacific Corporation (UNP) 1.4 $10M 52k 194.82
Nextera Energy (NEE) 1.1 $8.2M 105k 78.41
Kimberly-Clark Corporation (KMB) 1.1 $8.1M 72k 112.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $6.5M 181k 36.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $6.3M 50k 127.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $5.9M 87k 68.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $4.9M 124k 39.94
Amgen (AMGN) 0.6 $4.5M 20k 225.39
Coca-Cola Company (KO) 0.5 $3.6M 64k 56.03
Agree Realty Corporation (ADC) 0.5 $3.4M 51k 67.58
Waste Management (WM) 0.4 $3.3M 20k 160.21
Dow (DOW) 0.4 $3.0M 69k 43.92
Automatic Data Processing (ADP) 0.4 $3.0M 13k 226.22
Adobe Systems Incorporated (ADBE) 0.4 $2.7M 9.9k 275.20
Procter & Gamble Company (PG) 0.4 $2.7M 21k 126.24
Lockheed Martin Corporation (LMT) 0.3 $2.3M 6.0k 386.22
Amazon (AMZN) 0.3 $2.3M 20k 113.00
Merck & Co (MRK) 0.3 $2.2M 26k 86.12
Vanguard World Fds Materials Etf (VAW) 0.3 $2.1M 14k 148.41
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.8M 36k 50.15
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.8M 13k 135.20
Norfolk Southern (NSC) 0.2 $1.6M 7.7k 209.66
Qualcomm (QCOM) 0.2 $1.5M 13k 113.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 13k 95.68
International Business Machines (IBM) 0.2 $1.2M 10k 118.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.2M 29k 41.04
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.1M 36k 31.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 3.1k 357.28
Wal-Mart Stores (WMT) 0.1 $1.1M 8.4k 129.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.1M 48k 22.25
Aon Shs Cl A (AON) 0.1 $1.0M 3.8k 267.93
Tesla Motors (TSLA) 0.1 $1.0M 3.9k 265.13
Dt Midstream Common Stock (DTM) 0.1 $1.0M 20k 51.91
Ishares Tr Msci Eafe Etf (EFA) 0.1 $966k 17k 56.03
American Electric Power Company (AEP) 0.1 $952k 11k 86.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $921k 3.5k 266.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $860k 6.8k 127.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $839k 8.8k 94.91
Comerica Incorporated (CMA) 0.1 $829k 12k 71.12
Crown Castle Intl (CCI) 0.1 $710k 4.9k 144.60
Stryker Corporation (SYK) 0.1 $686k 3.4k 202.48
Exxon Mobil Corporation (XOM) 0.1 $637k 7.3k 87.27
Altria (MO) 0.1 $622k 15k 40.39
Eli Lilly & Co. (LLY) 0.1 $591k 1.8k 323.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $587k 12k 48.11
Ford Motor Company (F) 0.1 $548k 49k 11.20
Illinois Tool Works (ITW) 0.1 $547k 3.0k 180.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $542k 3.5k 154.68
Truist Financial Corp equities (TFC) 0.1 $527k 12k 43.50
Cisco Systems (CSCO) 0.1 $515k 13k 39.97
Gitlab Class A Com (GTLB) 0.1 $513k 10k 51.23
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $478k 30k 16.19
Ishares Tr National Mun Etf (MUB) 0.1 $449k 4.4k 102.53
Deere & Company (DE) 0.1 $430k 1.3k 333.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $426k 6.4k 66.71
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $404k 3.1k 128.66
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $380k 7.6k 50.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $371k 6.4k 57.77
Republic Services (RSG) 0.1 $369k 2.7k 136.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $344k 4.6k 74.75
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $334k 7.6k 44.06
Rev (REVG) 0.0 $320k 29k 11.02
First Republic Bank/san F (FRCB) 0.0 $310k 2.4k 130.47
Select Sector Spdr Tr Financial (XLF) 0.0 $300k 9.9k 30.39
Penske Automotive (PAG) 0.0 $294k 3.0k 98.56
Raymond James Financial (RJF) 0.0 $290k 2.9k 98.77
Kla Corp Com New (KLAC) 0.0 $289k 955.00 302.62
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $288k 4.6k 62.96
Wec Energy Group (WEC) 0.0 $288k 3.2k 89.33
Toronto Dominion Bk Ont Com New (TD) 0.0 $286k 4.7k 61.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $285k 2.6k 111.68
Pfizer (PFE) 0.0 $282k 6.4k 43.83
Honeywell International (HON) 0.0 $279k 1.7k 166.77
Starbucks Corporation (SBUX) 0.0 $273k 3.2k 84.39
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $271k 17k 15.69
Pool Corporation (POOL) 0.0 $266k 836.00 318.18
Sun Communities (SUI) 0.0 $265k 2.0k 135.34
Shell Spon Ads (SHEL) 0.0 $263k 5.3k 49.78
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $260k 8.7k 29.83
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $254k 4.2k 61.03
Intel Corporation (INTC) 0.0 $244k 9.5k 25.77
Ishares Tr Core S&p500 Etf (IVV) 0.0 $241k 673.00 358.10
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $240k 3.1k 77.92
Cummins (CMI) 0.0 $239k 1.2k 203.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $237k 885.00 267.80
Walgreen Boots Alliance (WBA) 0.0 $231k 7.4k 31.39
At&t (T) 0.0 $228k 15k 15.34
Analog Devices (ADI) 0.0 $225k 1.6k 139.41
Digital Realty Trust (DLR) 0.0 $225k 2.3k 98.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $217k 2.9k 74.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $217k 2.1k 102.46
Johnson Ctls Intl SHS (JCI) 0.0 $214k 4.3k 49.21
Select Sector Spdr Tr Communication (XLC) 0.0 $209k 4.4k 47.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $206k 4.2k 49.18
NVIDIA Corporation (NVDA) 0.0 $205k 1.7k 121.30
Bristol Myers Squibb (BMY) 0.0 $189k 2.7k 71.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $187k 1.5k 121.35
Oracle Corporation (ORCL) 0.0 $184k 3.0k 61.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $181k 3.5k 51.26
Chevron Corporation (CVX) 0.0 $179k 1.2k 143.89
Tractor Supply Company (TSCO) 0.0 $172k 928.00 185.34
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $168k 15k 10.88
Prologis (PLD) 0.0 $161k 1.6k 101.58
SYSCO Corporation (SYY) 0.0 $160k 2.3k 70.86
ON Semiconductor (ON) 0.0 $157k 2.5k 62.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $151k 5.4k 28.22
Colgate-Palmolive Company (CL) 0.0 $150k 2.1k 70.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $150k 2.4k 62.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $149k 1.9k 80.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $148k 2.1k 71.19
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $141k 442.00 319.00
Travelers Companies (TRV) 0.0 $138k 903.00 152.82
L3harris Technologies (LHX) 0.0 $135k 649.00 208.01
S&p Global (SPGI) 0.0 $127k 414.00 306.76
3M Company (MMM) 0.0 $123k 1.1k 110.51
Meta Platforms Cl A (META) 0.0 $122k 899.00 135.71
Nike CL B (NKE) 0.0 $120k 1.4k 83.45
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $117k 2.9k 39.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $115k 350.00 328.57
Air Products & Chemicals (APD) 0.0 $113k 486.00 232.51
Dominion Resources (D) 0.0 $109k 1.6k 69.03
AtriCure (ATRC) 0.0 $109k 2.8k 38.97
Spirit Rlty Cap Com New 0.0 $108k 3.0k 36.00
Walt Disney Company (DIS) 0.0 $107k 1.1k 93.94
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $106k 1.6k 66.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $103k 3.7k 27.93
General Motors Company (GM) 0.0 $102k 3.2k 32.06
CMS Energy Corporation (CMS) 0.0 $101k 1.7k 58.25