Blue Chip Partners

Blue Chip Partners as of Dec. 31, 2022

Portfolio Holdings for Blue Chip Partners

Blue Chip Partners holds 172 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.1 $33M 426k 77.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.0 $32M 655k 49.51
Select Sector Spdr Tr Energy (XLE) 3.9 $32M 361k 87.47
Abbvie (ABBV) 3.5 $29M 176k 161.61
Apple (AAPL) 3.4 $28M 211k 129.93
UnitedHealth (UNH) 3.3 $27M 51k 530.18
Microsoft Corporation (MSFT) 3.0 $24M 101k 239.82
JPMorgan Chase & Co. (JPM) 2.8 $23M 170k 134.10
Morgan Stanley Com New (MS) 2.8 $22M 264k 85.02
Johnson & Johnson (JNJ) 2.7 $22M 125k 176.65
Home Depot (HD) 2.7 $22M 68k 315.86
McDonald's Corporation (MCD) 2.6 $21M 79k 263.53
Alphabet Cap Stk Cl C (GOOG) 2.6 $21M 232k 88.73
Bank of America Corporation (BAC) 2.5 $20M 597k 33.12
Broadcom (AVGO) 2.4 $20M 35k 559.13
Pepsi (PEP) 2.4 $19M 106k 180.66
Texas Instruments Incorporated (TXN) 2.3 $19M 113k 165.22
Visa Com Cl A (V) 2.1 $17M 80k 207.76
Target Corporation (TGT) 2.0 $17M 111k 149.04
BlackRock 2.0 $17M 23k 708.62
Caterpillar (CAT) 2.0 $16M 67k 239.56
Philip Morris International (PM) 2.0 $16M 157k 101.21
DTE Energy Company (DTE) 1.9 $16M 133k 117.53
United Parcel Service CL B (UPS) 1.9 $15M 87k 173.84
Abbott Laboratories (ABT) 1.9 $15M 136k 109.79
Raytheon Technologies Corp (RTX) 1.9 $15M 148k 100.92
Cisco Systems (CSCO) 1.8 $15M 309k 47.64
Paychex (PAYX) 1.7 $14M 117k 115.56
Costco Wholesale Corporation (COST) 1.5 $12M 27k 456.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $12M 122k 99.56
Global X Fds S&p 500 Covered (XYLD) 1.4 $11M 280k 39.37
Verizon Communications (VZ) 1.3 $11M 274k 39.40
Union Pacific Corporation (UNP) 1.3 $10M 50k 207.07
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.2 $10M 163k 61.62
Boeing Company (BA) 1.2 $9.8M 51k 190.49
Nextera Energy (NEE) 1.1 $8.5M 101k 83.60
Pimco Etf Tr Active Bd Etf (BOND) 0.9 $7.1M 79k 90.48
Global X Fds Nasdaq 100 Cover (QYLD) 0.8 $6.5M 409k 15.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $5.9M 42k 141.25
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $5.2M 162k 31.83
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $4.7M 115k 40.89
Equinix (EQIX) 0.6 $4.5M 6.8k 655.03
American Tower Reit (AMT) 0.6 $4.5M 21k 211.86
Amgen (AMGN) 0.6 $4.4M 17k 262.64
Coca-Cola Company (KO) 0.5 $4.0M 63k 63.61
Agree Realty Corporation (ADC) 0.5 $3.6M 51k 70.93
Procter & Gamble Company (PG) 0.4 $3.3M 22k 151.56
Waste Management (WM) 0.4 $3.2M 20k 156.88
Automatic Data Processing (ADP) 0.4 $3.0M 13k 238.85
Lockheed Martin Corporation (LMT) 0.4 $2.9M 6.0k 486.47
Ishares Tr National Mun Etf (MUB) 0.4 $2.9M 27k 105.52
Dow (DOW) 0.4 $2.8M 56k 50.39
Merck & Co (MRK) 0.3 $2.8M 25k 110.95
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $2.5M 52k 48.97
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.0M 14k 151.85
Norfolk Southern (NSC) 0.2 $1.9M 7.7k 246.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.9M 25k 74.55
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 13k 135.75
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.8M 35k 50.13
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.7M 18k 96.99
Amazon (AMZN) 0.2 $1.7M 20k 84.00
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 4.7k 336.53
Wal-Mart Stores (WMT) 0.2 $1.5M 11k 141.79
International Business Machines (IBM) 0.2 $1.4M 10k 140.89
Qualcomm (QCOM) 0.2 $1.4M 13k 109.94
Select Sector Spdr Tr Financial (XLF) 0.2 $1.3M 39k 34.20
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.3M 44k 29.03
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.3M 13k 98.21
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 9.5k 124.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.2M 49k 24.28
Aon Shs Cl A (AON) 0.1 $1.2M 3.9k 300.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 3.0k 382.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.1M 15k 77.68
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 13k 88.23
Dt Midstream Common Stock (DTM) 0.1 $1.1M 20k 55.26
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.1M 21k 50.55
American Electric Power Company (AEP) 0.1 $1.0M 11k 94.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 3.4k 308.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.0M 7.7k 135.85
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $997k 22k 46.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $989k 9.1k 108.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $843k 6.3k 132.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $843k 23k 36.93
Stryker Corporation (SYK) 0.1 $828k 3.4k 244.52
Exxon Mobil Corporation (XOM) 0.1 $797k 7.2k 110.29
Comerica Incorporated (CMA) 0.1 $784k 12k 66.85
Select Sector Spdr Tr Communication (XLC) 0.1 $770k 16k 47.99
Eli Lilly & Co. (LLY) 0.1 $655k 1.8k 365.83
Illinois Tool Works (ITW) 0.1 $655k 3.0k 220.29
Altria (MO) 0.1 $648k 14k 45.71
Deere & Company (DE) 0.1 $555k 1.3k 428.87
Ishares Tr Us Telecom Etf (IYZ) 0.1 $544k 24k 22.43
Ford Motor Company (F) 0.1 $544k 47k 11.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $462k 3.6k 129.17
Gitlab Class A Com (GTLB) 0.1 $455k 10k 45.44
Ishares Tr Core Msci Eafe (IEFA) 0.1 $446k 7.2k 61.64
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $420k 2.9k 145.05
Quest Diagnostics Incorporated (DGX) 0.1 $408k 2.6k 156.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $399k 2.4k 169.64
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $383k 7.6k 50.53
Rev (REVG) 0.0 $367k 29k 12.62
Ishares Tr Us Trsprtion (IYT) 0.0 $356k 1.7k 213.55
Honeywell International (HON) 0.0 $355k 1.7k 214.25
Vanguard Index Fds Value Etf (VTV) 0.0 $354k 2.5k 140.40
Republic Services (RSG) 0.0 $351k 2.7k 129.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $347k 4.6k 75.29
Penske Automotive (PAG) 0.0 $344k 3.0k 114.94
Emerson Electric (EMR) 0.0 $329k 3.4k 96.07
Wec Energy Group (WEC) 0.0 $323k 3.5k 93.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $322k 2.6k 125.12
Vanguard Index Fds Growth Etf (VUG) 0.0 $319k 1.5k 213.13
Starbucks Corporation (SBUX) 0.0 $318k 3.2k 99.21
Raymond James Financial (RJF) 0.0 $314k 2.9k 106.85
Pfizer (PFE) 0.0 $311k 6.1k 51.24
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $306k 4.2k 72.69
Shell Spon Ads (SHEL) 0.0 $299k 5.3k 56.95
Toronto Dominion Bk Ont Com New (TD) 0.0 $285k 4.4k 64.77
Cummins (CMI) 0.0 $283k 1.2k 242.32
Sun Communities (SUI) 0.0 $281k 2.0k 143.00
At&t (T) 0.0 $273k 15k 18.41
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $269k 4.8k 56.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $268k 4.6k 58.50
Analog Devices (ADI) 0.0 $266k 1.6k 164.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $259k 674.00 384.32
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $248k 4.7k 52.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $230k 3.3k 70.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $229k 860.00 266.18
Ishares Tr Core Msci Euro (IEUR) 0.0 $226k 4.8k 47.50
Walgreen Boots Alliance (WBA) 0.0 $214k 5.7k 37.36
First Republic Bank/san F (FRCB) 0.0 $207k 1.7k 121.86
Chevron Corporation (CVX) 0.0 $207k 1.2k 179.47
Tractor Supply Company (TSCO) 0.0 $207k 919.00 224.85
Ishares Tr Msci Eafe Etf (EFA) 0.0 $200k 3.0k 65.65
Air Products & Chemicals (APD) 0.0 $198k 643.00 308.32
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $197k 1.6k 124.81
Ishares Gold Tr Ishares New (IAU) 0.0 $196k 5.7k 34.59
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $195k 4.3k 45.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $192k 3.5k 54.49
Bristol Myers Squibb (BMY) 0.0 $187k 2.6k 71.95
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $181k 2.2k 84.19
Prologis (PLD) 0.0 $180k 1.6k 112.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $176k 7.4k 23.67
SYSCO Corporation (SYY) 0.0 $172k 2.2k 76.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $168k 15k 10.86
Colgate-Palmolive Company (CL) 0.0 $167k 2.1k 78.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $163k 2.4k 67.45
Nike CL B (NKE) 0.0 $163k 1.4k 117.00
Ishares Tr Core Msci Pac (IPAC) 0.0 $161k 3.0k 53.67
Digital Realty Trust (DLR) 0.0 $161k 1.6k 100.24
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $158k 1.9k 84.88
ON Semiconductor (ON) 0.0 $154k 2.5k 62.37
NVIDIA Corporation (NVDA) 0.0 $147k 1.0k 146.20
Tesla Motors (TSLA) 0.0 $144k 1.2k 123.18
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $143k 411.00 348.06
Oracle Corporation (ORCL) 0.0 $139k 1.7k 81.72
Johnson Ctls Intl SHS (JCI) 0.0 $138k 2.1k 64.00
Travelers Companies (TRV) 0.0 $134k 716.00 187.51
L3harris Technologies (LHX) 0.0 $133k 640.00 208.05
S&p Global (SPGI) 0.0 $132k 393.00 335.10
Clorox Company (CLX) 0.0 $131k 934.00 140.40
Dana Holding Corporation (DAN) 0.0 $129k 8.5k 15.13
AtriCure (ATRC) 0.0 $124k 2.8k 44.38
Ishares Tr Us Consum Discre (IYC) 0.0 $124k 2.2k 56.96
Spirit Rlty Cap Com New 0.0 $120k 3.0k 39.93
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $117k 1.6k 72.10
Intel Corporation (INTC) 0.0 $113k 4.3k 26.43
CMS Energy Corporation (CMS) 0.0 $110k 1.7k 63.31
General Motors Company (GM) 0.0 $106k 3.2k 33.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $104k 2.0k 51.72
Meta Platforms Cl A (META) 0.0 $102k 850.00 120.34
3M Company (MMM) 0.0 $102k 852.00 119.97
BP Sponsored Adr (BP) 0.0 $101k 2.9k 34.94