13F-HR filed by Blue Chip Partners, LLC
Blue Chip Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 177 holding rows worth $958,734,047.
- Accession
- 0001632801-24-000001
- Filer
- CIK 1632801
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 177 entries on the cover page, a total value of $958,734,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $958,734,047 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 |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,098,130 | $96,597,912 | dollars as filed | |
| Apple Inc | 037833100 | COM | 221,833 | $42,709,504 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 103,913 | $39,075,590 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 235,023 | $33,121,742 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 181,095 | $30,804,186 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 339,412 | $28,456,321 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,207 | $28,137,411 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 179,439 | $27,807,655 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,569 | $27,149,669 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 236,522 | $25,641,353 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 272,465 | $25,407,340 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 71,440 | $24,757,595 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 81,691 | $24,222,119 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 88,114 | $22,940,394 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,269 | $22,619,975 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 657,443 | $22,136,123 | dollars as filed | |
| Boeing Company | 097023105 | COM | 83,210 | $21,689,536 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 131,279 | $20,576,651 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 113,900 | $20,399,578 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,205 | $19,649,349 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 114,427 | $19,434,212 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 130,179 | $18,540,060 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 358,791 | $18,126,138 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 465,474 | $17,483,220 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 70,614 | $17,344,293 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 145,424 | $16,006,767 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 168,174 | $15,821,845 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 142,375 | $15,521,766 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 96,677 | $15,200,586 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 259,781 | $13,261,825 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 116,779 | $12,876,041 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,051 | $9,330,262 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11,426 | $9,202,414 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 90,935 | $9,025,261 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,897 | $9,004,813 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 191,673 | $8,742,224 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 38,031 | $8,210,127 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 133,500 | $8,108,797 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 57,239 | $7,927,617 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,749 | $6,412,090 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,388 | $3,848,384 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22,251 | $3,792,953 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 60,991 | $3,594,194 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,218 | $3,223,821 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,528 | $3,154,761 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,725 | $2,964,571 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,129 | $2,917,491 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,056 | $2,906,315 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,106 | $2,767,314 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 38,959 | $2,452,470 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,030 | $2,186,190 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,796 | $2,170,445 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,385 | $2,019,491 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,654 | $1,809,170 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,707 | $1,761,831 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,530 | $1,750,316 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,396 | $1,668,638 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,592 | $1,653,716 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,394 | $1,638,576 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,745 | $1,554,037 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,271 | $1,514,185 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 49,214 | $1,438,517 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 28,332 | $1,423,140 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,678 | $1,383,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 15,758 | $1,379,734 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,685 | $1,304,350 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,287 | $1,172,342 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,039 | $1,144,355 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,884 | $1,130,389 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 19,190 | $1,051,609 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,792 | $1,044,512 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,287 | $1,033,719 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,372 | $1,009,700 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,524 | $952,241 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 53,445 | $926,741 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,782 | $882,485 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 22,241 | $877,189 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,497 | $852,029 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,717 | $843,988 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,053 | $799,575 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,301 | $749,758 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,381 | $716,921 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,800 | $713,060 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,562 | $672,429 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,153 | $602,760 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 49,126 | $598,842 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,185 | $583,586 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,324 | $576,196 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,488 | $526,785 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,290 | $521,298 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,465 | $519,071 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,856 | $510,683 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,044 | $497,819 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,223 | $489,211 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,506 | $468,170 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,761 | $455,318 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,040 | $421,899 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,465 | $409,444 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,611 | $407,672 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,585 | $386,398 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,683 | $369,943 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,098 | $360,138 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,053 | $356,992 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,345 | $351,680 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,995 | $351,254 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 847 | $346,940 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 23,221 | $345,295 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,589 | $344,620 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 47,068 | $332,301 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,640 | $329,981 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,651 | $327,805 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,282 | $321,543 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,949 | $311,895 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,253 | $311,346 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,492 | $302,243 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,416 | $296,909 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 835 | $295,557 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,181 | $282,818 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,515 | $280,429 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,801 | $272,602 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,196 | $271,148 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 595 | $266,713 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,409 | $262,531 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,271 | $256,242 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,989 | $251,584 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,500 | $245,052 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 519 | $238,965 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,044 | $224,423 | dollars as filed | |
| SCHD | 808524797 | COM | 2,908 | $221,378 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,665 | $221,105 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,669 | $218,935 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,423 | $218,163 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,603 | $215,705 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,537 | $212,336 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,051 | $208,765 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,565 | $208,575 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,372 | $204,605 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,429 | $198,759 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 311 | $194,128 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 15,447 | $188,297 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,504 | $187,245 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,424 | $182,624 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,732 | $182,560 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,530 | $182,270 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,299 | $180,939 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 658 | $180,290 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,541 | $177,920 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,283 | $177,459 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 503 | $176,597 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,477 | $173,943 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,601 | $173,831 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,465 | $173,548 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,298 | $168,018 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,186 | $165,664 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,212 | $162,046 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 366 | $161,047 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,669 | $161,022 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 757 | $159,509 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 321 | $153,245 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,180 | $140,582 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 732 | $139,514 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,005 | $132,695 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,622 | $129,322 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,195 | $126,492 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,441 | $125,266 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 515 | $124,114 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,048 | $117,631 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 384 | $116,531 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,459 | $116,415 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,166 | $113,739 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 877 | $113,344 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 784 | $111,769 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,096 | $106,387 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,797 | $104,345 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,945 | $104,240 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 425 | $103,541 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 638 | $102,232 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632801-24-000001 | this filing | 2024-02-05 | acceptance time not in the bulk data set |