Blue Chip Partners

Blue Chip Partners as of June 30, 2026

Portfolio Holdings for Blue Chip Partners

Blue Chip Partners holds 184 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 8.9 $140M 3.1M 45.49
Kla Corp Com New (KLAC) 4.4 $70M 233k 301.71
Alphabet Cap Stk Cl C (GOOG) 4.2 $66M 186k 353.33
Apple (AAPL) 4.0 $64M 220k 289.36
Broadcom (AVGO) 3.9 $62M 164k 377.75
JPMorgan Chase & Co. (JPM) 3.2 $51M 154k 327.33
Abbvie (ABBV) 3.1 $49M 194k 251.64
Quanta Services (PWR) 3.0 $47M 65k 720.04
Asml Hldg Nv N Y Registry Shs (ASML) 2.9 $46M 23k 1989.44
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 2.8 $44M 1.6M 27.47
Eli Lilly & Co. (LLY) 2.7 $43M 36k 1199.43
Select Sector Spdr Tr St Str Energ Etf (XLE) 2.6 $41M 768k 53.11
Microsoft Corporation (MSFT) 2.5 $40M 107k 373.02
Amazon (AMZN) 2.3 $36M 150k 238.34
Visa Com Cl A (V) 2.1 $33M 96k 343.09
Merck & Co (MRK) 2.1 $33M 255k 128.50
Costco Wholesale Corporation (COST) 2.1 $33M 35k 935.48
Eaton Corp SHS (ETN) 2.0 $32M 75k 426.12
Home Depot (HD) 2.0 $31M 89k 352.68
Waste Management (WM) 2.0 $31M 140k 222.88
Philip Morris International (PM) 2.0 $31M 171k 180.91
TJX Companies (TJX) 1.9 $31M 203k 151.50
First Tr Exchange Traded Smid Risng Etf (SDVY) 1.7 $27M 623k 43.14
Blackrock (BLK) 1.7 $27M 28k 961.55
Monster Beverage Corp (MNST) 1.4 $23M 238k 96.12
Vici Pptys (VICI) 1.4 $22M 817k 26.55
Palo Alto Networks (PANW) 1.3 $21M 61k 341.02
DTE Energy Company (DTE) 1.3 $21M 136k 152.37
Abbott Laboratories (ABT) 1.3 $20M 224k 90.74
Morgan Stanley Com New (MS) 1.2 $20M 94k 209.04
Crowdstrike Hldgs Cl A (CRWD) 1.2 $19M 24k 763.14
Xcel Energy (XEL) 1.1 $17M 212k 80.30
Nextera Energy (NEE) 1.0 $16M 185k 87.77
Welltower Inc Com reit (WELL) 1.0 $16M 70k 226.97
Intercontinental Exchange (ICE) 1.0 $15M 123k 123.11
Royal Caribbean Cruises (RCL) 0.8 $13M 42k 317.53
NVIDIA Corporation (NVDA) 0.8 $13M 66k 200.09
Service Corporation International (SCI) 0.8 $13M 172k 75.96
Metropcs Communications (TMUS) 0.8 $13M 77k 167.73
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $13M 128k 98.98
Rollins (ROL) 0.8 $12M 295k 41.74
Pepsi (PEP) 0.7 $12M 88k 135.40
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $6.8M 148k 46.05
Bank of America Corporation (BAC) 0.4 $5.6M 98k 56.98
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.3 $5.3M 83k 64.00
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.3 $5.1M 66k 77.55
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $5.0M 21k 236.62
Raytheon Technologies Corp (RTX) 0.3 $4.6M 24k 189.73
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.5M 13k 357.36
Texas Instruments Incorporated (TXN) 0.3 $4.4M 15k 298.08
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.3 $4.4M 123k 35.30
McDonald's Corporation (MCD) 0.3 $4.3M 16k 270.31
Micron Technology (MU) 0.3 $4.1M 3.5k 1154.33
Caterpillar (CAT) 0.2 $3.9M 3.7k 1064.94
Coca-Cola Company (KO) 0.2 $3.6M 45k 81.27
Advanced Micro Devices (AMD) 0.2 $3.5M 6.1k 580.91
Johnson & Johnson (JNJ) 0.2 $3.2M 12k 253.96
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $3.0M 4.0k 746.84
Procter & Gamble Company (PG) 0.2 $3.0M 21k 146.64
Dt Midstream Common Stock (DTM) 0.2 $2.9M 20k 146.74
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $2.8M 15k 190.52
Ishares Tr National Mun Etf (MUB) 0.2 $2.8M 26k 107.62
Agree Realty Corporation (ADC) 0.2 $2.7M 36k 75.74
Wal-Mart Stores (WMT) 0.2 $2.7M 24k 113.26
Norfolk Southern (NSC) 0.2 $2.5M 7.9k 314.57
Automatic Data Processing (ADP) 0.1 $2.3M 10k 223.95
Union Pacific Corporation (UNP) 0.1 $2.3M 8.5k 272.00
Lockheed Martin Corporation (LMT) 0.1 $2.2M 4.4k 509.45
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.2M 3.4k 640.69
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $2.2M 117k 18.43
Amgen (AMGN) 0.1 $2.1M 5.9k 362.10
Exxon Mobil Corporation (XOM) 0.1 $2.1M 16k 136.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.1M 14k 158.03
Global X Fds S&p 500 Covered (XYLD) 0.1 $2.0M 50k 40.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.9M 3.9k 500.39
Penske Automotive (PAG) 0.1 $1.9M 11k 178.96
Viking Holdings Ord Shs (VIK) 0.1 $1.8M 17k 104.67
Meta Platforms Cl A (META) 0.1 $1.7M 3.1k 563.32
Cisco Systems (CSCO) 0.1 $1.6M 14k 117.46
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $1.6M 8.5k 185.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.6M 7.4k 212.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.5M 6.2k 246.19
Fifth Third Ban (FITB) 0.1 $1.4M 26k 56.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.4M 4.7k 302.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 2.1k 686.98
Constellation Energy (CEG) 0.1 $1.3M 5.2k 248.38
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.3M 25k 50.57
International Business Machines (IBM) 0.1 $1.2M 4.3k 281.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 2.4k 496.73
Stryker Corporation (SYK) 0.1 $1.1M 3.6k 314.83
Uber Technologies (UBER) 0.1 $1.1M 16k 72.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.1M 20k 56.48
Cummins (CMI) 0.1 $1.1M 1.6k 713.11
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $1.1M 25k 44.36
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $1.0M 19k 53.61
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 2.6k 397.68
Trane Technologies SHS (TT) 0.1 $976k 2.0k 491.10
Tesla Motors (TSLA) 0.1 $971k 2.3k 420.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $968k 7.8k 124.18
Deere & Company (DE) 0.1 $966k 1.5k 634.24
Cava Group Ord (CAVA) 0.1 $942k 12k 78.48
American Electric Power Company (AEP) 0.1 $847k 6.2k 136.81
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $843k 17k 49.55
Regeneron Pharmaceuticals (REGN) 0.1 $837k 1.3k 623.77
Vanguard Index Fds Growth Etf (VUG) 0.0 $788k 9.1k 86.14
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $783k 4.9k 158.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $758k 2.0k 370.12
Ishares Gold Tr Ishares New (IAU) 0.0 $743k 9.8k 75.51
Exelon Corporation (EXC) 0.0 $742k 16k 46.62
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $729k 6.8k 107.13
Spotify Technology S A SHS (SPOT) 0.0 $724k 1.6k 459.13
Target Corporation (TGT) 0.0 $712k 5.5k 130.61
Ishares Tr Core Msci Eafe (IEFA) 0.0 $678k 7.0k 96.58
Aon Shs Cl A (AON) 0.0 $677k 2.0k 331.70
Qualcomm (QCOM) 0.0 $671k 3.6k 184.80
Celsius Hldgs Com New (CELH) 0.0 $645k 22k 29.28
Vanguard Index Fds Value Etf (VTV) 0.0 $621k 2.9k 217.94
Ford Motor Company (F) 0.0 $608k 44k 13.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $602k 817.00 736.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $601k 19k 31.71
Comfort Systems USA (FIX) 0.0 $598k 302.00 1979.95
Ishares Tr Russell 3000 Etf (IWV) 0.0 $593k 1.4k 426.51
Delta Air Lines Com New (DAL) 0.0 $592k 6.3k 93.67
Eversource Energy (ES) 0.0 $583k 8.1k 72.27
Analog Devices (ADI) 0.0 $569k 1.4k 397.10
Ishares Tr Core S&p500 Etf (IVV) 0.0 $559k 747.00 748.44
Johnson Controls Internation SHS (JCI) 0.0 $497k 3.4k 146.12
Sofi Technologies (SOFI) 0.0 $468k 26k 17.93
At&t (T) 0.0 $447k 22k 20.70
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $442k 3.4k 129.03
Verizon Communications (VZ) 0.0 $428k 10k 42.34
O'reilly Automotive (ORLY) 0.0 $422k 4.6k 92.09
Corning Incorporated (GLW) 0.0 $409k 1.6k 255.44
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $408k 8.0k 50.83
Spdr Gold Tr Gold Shs (GLD) 0.0 $398k 1.1k 368.38
Raymond James Financial (RJF) 0.0 $398k 2.6k 152.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $396k 5.6k 71.25
Oracle Corporation (ORCL) 0.0 $394k 2.7k 146.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $378k 2.7k 137.51
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $375k 7.4k 50.49
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $369k 3.4k 109.33
Marriott Intl Cl A (MAR) 0.0 $369k 996.00 370.46
Ishares Tr Core Div Grwth (DGRO) 0.0 $365k 4.8k 75.78
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $363k 4.4k 83.07
Illinois Tool Works (ITW) 0.0 $355k 1.3k 270.47
Republic Services (RSG) 0.0 $355k 1.7k 213.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $354k 4.1k 85.50
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $336k 7.6k 44.03
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $324k 2.1k 156.99
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $320k 4.4k 72.89
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $320k 1.4k 227.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $312k 4.0k 77.92
Mastercard Incorporated Cl A (MA) 0.0 $295k 575.00 513.20
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $293k 2.5k 117.28
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $290k 6.1k 47.52
Chevron Corporation (CVX) 0.0 $284k 1.7k 165.73
Ishares Tr Msci Eafe Etf (EFA) 0.0 $278k 2.7k 103.89
Digital Realty Trust (DLR) 0.0 $276k 1.5k 179.56
Adams Express Company (ADX) 0.0 $275k 11k 25.55
Heico Corp Cl A (HEI.A) 0.0 $264k 1.0k 257.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $262k 1.7k 156.95
UnitedHealth (UNH) 0.0 $258k 622.00 415.42
Generac Holdings (GNRC) 0.0 $257k 877.00 292.81
Wec Energy Group (WEC) 0.0 $245k 2.1k 116.76
Oneok (OKE) 0.0 $245k 2.8k 86.95
Netflix (NFLX) 0.0 $241k 3.4k 71.40
General Motors Company (GM) 0.0 $240k 3.1k 77.08
L3harris Technologies (LHX) 0.0 $239k 823.00 290.52
Altria (MO) 0.0 $238k 3.3k 71.95
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $238k 7.2k 33.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $227k 2.1k 110.30
Travelers Companies (TRV) 0.0 $225k 681.00 330.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $225k 15k 14.54
Ishares Tr Us Consum Discre (IYC) 0.0 $224k 2.2k 101.09
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $221k 2.4k 90.80
Linde SHS (LIN) 0.0 $219k 422.00 519.23
Rockwell Automation (ROK) 0.0 $218k 440.00 494.84
American Tower Reit (AMT) 0.0 $208k 1.3k 163.54
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $205k 4.5k 45.34
Terex Corporation (TEX) 0.0 $205k 2.8k 72.39
Stanley Black & Decker (SWK) 0.0 $203k 2.2k 94.12
Ishares Tr Us Trsprtion (IYT) 0.0 $202k 2.3k 86.76
Starbucks Corporation (SBUX) 0.0 $200k 2.0k 102.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $113k 12k 9.81