13F-HR filed by Blue Chip Partners, LLC
Blue Chip Partners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-01, with 173 holding rows worth $843,041,571.
- Accession
- 0001632801-23-000004
- Filer
- CIK 1632801
- Filed
- 2023-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 173 entries on the cover page, a total value of $843,041,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $843,041,571 with VALUE read as dollars as filed, 13F file number 028-16504. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 867,206 | $44,470,304 | dollars as filed | |
| Apple Inc | 037833100 | COM | 213,077 | $35,136,340 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 361,085 | $29,908,696 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 103,408 | $29,812,398 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 173,715 | $27,684,887 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 344,240 | $27,614,953 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 237,976 | $24,749,467 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 49,767 | $23,519,464 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 263,903 | $23,170,695 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35,069 | $22,498,214 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 171,309 | $22,323,304 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 79,809 | $22,315,337 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 112,971 | $21,013,687 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 68,943 | $20,346,519 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 108,226 | $19,729,616 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 126,833 | $19,659,178 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 112,794 | $18,682,085 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 80,962 | $18,253,711 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 90,463 | $17,548,909 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 611,303 | $17,483,276 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 332,914 | $17,403,106 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 69,674 | $15,944,118 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 159,870 | $15,656,108 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 160,250 | $15,584,289 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 140,023 | $15,338,101 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 229,760 | $15,051,590 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,055 | $14,933,303 | dollars as filed | |
| Boeing Company | 097023105 | COM | 68,902 | $14,636,867 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 143,924 | $14,573,722 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 400,716 | $14,145,291 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,224 | $13,532,097 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 310,638 | $12,080,727 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 58,289 | $11,731,174 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 97,905 | $10,414,163 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 601,575 | $10,317,007 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 235,327 | $9,530,754 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 79,283 | $7,353,908 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 90,291 | $6,959,665 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9,016 | $6,500,582 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 28,276 | $5,777,849 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 133,625 | $5,569,502 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 157,305 | $5,110,835 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 65,549 | $4,497,309 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 62,089 | $3,851,388 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,873 | $3,353,854 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,181 | $3,292,926 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,656 | $3,219,992 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 94,741 | $3,045,922 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,033 | $2,851,947 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,539 | $2,791,597 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,115 | $2,598,118 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,775 | $2,529,454 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,354 | $2,509,792 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,007 | $2,193,203 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,490 | $2,077,627 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,841 | $2,049,349 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 74,703 | $1,870,552 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,669 | $1,660,899 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,550 | $1,600,545 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,711 | $1,579,270 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 30,768 | $1,548,250 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,892 | $1,499,861 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,584 | $1,477,899 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 44,502 | $1,374,216 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,201 | $1,369,340 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,264 | $1,345,569 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,545 | $1,290,341 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,721 | $1,249,216 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 48,690 | $1,240,633 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,002 | $1,228,985 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,863 | $1,217,832 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,939 | $1,208,030 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,313 | $1,022,956 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,620 | $1,022,693 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,046 | $1,005,071 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,496 | $1,001,866 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,135 | $1,001,693 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,377 | $964,040 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 19,468 | $961,111 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 17,803 | $921,105 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,352 | $890,542 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 18,721 | $878,953 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,669 | $863,416 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,132 | $736,617 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,844 | $692,396 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,535 | $655,441 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 52,410 | $628,396 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 49,804 | $627,534 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,765 | $606,282 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,039 | $581,782 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,294 | $575,585 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,297 | $535,685 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,779 | $511,440 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,746 | $484,895 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,240 | $484,006 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,354 | $431,300 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,872 | $407,293 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,973 | $404,245 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,570 | $389,950 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,652 | $380,252 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,517 | $378,369 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,642 | $373,749 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,732 | $369,427 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,708 | $361,429 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,932 | $352,055 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,534 | $349,953 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,013 | $343,346 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,283 | $341,376 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,095 | $333,650 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,475 | $329,398 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,628 | $321,120 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,585 | $319,830 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,666 | $318,474 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,309 | $305,462 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,723 | $302,665 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,444 | $300,149 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,628 | $298,100 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 677 | $278,281 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,971 | $277,609 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,805 | $275,922 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,155 | $275,852 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 854 | $274,137 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,247 | $271,310 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,704 | $253,122 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,131 | $250,132 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,763 | $249,486 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,079 | $244,324 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,148 | $240,798 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,483 | $231,618 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,069 | $221,775 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,028 | $219,929 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,729 | $212,053 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,665 | $211,702 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,586 | $210,205 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,906 | $196,676 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,646 | $195,225 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,535 | $191,544 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,164 | $189,917 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 647 | $185,703 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,623 | $181,807 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 15,447 | $180,265 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,068 | $175,532 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,260 | $174,524 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,016 | $172,036 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,874 | $170,875 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 803 | $170,188 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,006 | $170,050 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,427 | $169,700 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,955 | $161,082 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,128 | $159,940 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,712 | $159,056 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,203 | $157,560 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,593 | $156,625 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 941 | $148,890 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 499 | $142,687 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,175 | $140,685 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 308 | $137,330 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,154 | $132,272 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,158 | $129,935 | dollars as filed | |
| DANA INC | 235825205 | COM | 8,609 | $129,561 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 643 | $126,098 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 720 | $123,418 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,465 | $120,599 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,638 | $118,854 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 343 | $118,376 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,627 | $118,358 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,162 | $115,983 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 2,797 | $115,936 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,123 | $114,620 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,019 | $111,450 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,896 | $109,877 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,076 | $107,758 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,752 | $107,513 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632801-23-000004 | this filing | 2023-05-01 | acceptance time not in the bulk data set |