Blue Chip Partners, Inc.
- SEC CIK
- 0001632801
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 162
- −8 vs. Q1 2022
- Portfolio value
- $784.5M
- −$20.0M (−2.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 374,366 | $30.0M | 3.8% | −222,512−37.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 185,866 | $28.5M | 3.6% | +2,470+1.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 373,238 | $28.5M | 3.6% | +369,159+9,050.2% | Added | – |
| AAPLApple Inc. | Stock | 204,374 | $27.9M | 3.6% | +5,309+2.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 52,255 | $26.8M | 3.4% | +412+0.8% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 580,183 | $25.6M | 3.3% | +580,183 | New | – |
| MSFTMicrosoft Corp | Stock | 97,866 | $25.1M | 3.2% | +1,566+1.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 341,526 | $24.4M | 3.1% | +7,534+2.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,131 | $24.3M | 3.1% | +168+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 121,742 | $21.6M | 2.8% | +3,584+3.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 186,071 | $21.4M | 2.7% | +137,118+280.1% | Added | – |
| MSMorgan Stanley | Stock | 256,737 | $19.5M | 2.5% | +7,031+2.8% | Added | History |
| MCDMcDonalds Corp | Stock | 75,737 | $18.7M | 2.4% | +2,456+3.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 163,010 | $18.4M | 2.3% | +6,186+3.9% | Added | History |
| BACBank of America Corp | Stock | 587,239 | $18.3M | 2.3% | +15,472+2.7% | Added | History |
| HDHome Depot, Inc. | Stock | 66,356 | $18.2M | 2.3% | +1,810+2.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 107,780 | $16.6M | 2.1% | +3,296+3.2% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 382,513 | $16.3M | 2.1% | +265,690+227.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 33,015 | $16.0M | 2.0% | +1,024+3.2% | Added | History |
| VZVerizon Communications Inc | Stock | 314,199 | $15.9M | 2.0% | +21,611+7.4% | Added | History |
| DTEDte Energy Co | COM | 125,461 | $15.9M | 2.0% | +7,577+6.4% | Added | History |
| PEPPepsiCo Inc | Stock | 93,278 | $15.5M | 2.0% | +19,238+26.0% | Added | History |
| TGTTarget Corp | Stock | 105,848 | $14.9M | 1.9% | +2,153+2.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 80,974 | $14.8M | 1.9% | +3,325+4.3% | Added | History |
| VVisa Inc. | Stock | 73,968 | $14.6M | 1.9% | +3,626+5.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 30,108 | $14.4M | 1.8% | +3,000+11.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 145,687 | $14.4M | 1.8% | +6,848+4.9% | Added | History |
| CMCSAComcast Corp | Stock | 347,101 | $13.6M | 1.7% | +14,006+4.2% | Added | History |
| BLKBlackRock, Inc. | COM | 21,548 | $13.1M | 1.7% | +8,785+68.8% | Added | History |
| RTXRTX Corp | Stock | 130,671 | $12.6M | 1.6% | +8,456+6.9% | Added | History |
| PAYXPaychex Inc | Stock | 107,968 | $12.3M | 1.6% | +3,731+3.6% | Added | History |
| ABTAbbott Laboratories | Stock | 108,186 | $11.8M | 1.5% | +5,480+5.3% | Added | History |
| MDTMedtronic plc | Stock | 129,340 | $11.6M | 1.5% | +6,946+5.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 51,401 | $11.0M | 1.4% | +4,050+8.6% | Added | History |
| CATCaterpillar Inc | Stock | 60,603 | $10.8M | 1.4% | +3,679+6.5% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 194,410 | $9.99M | 1.3% | +183,557+1,691.3% | Added | – |
| KMBKimberly Clark Corp | Stock | 66,249 | $8.95M | 1.1% | +16,220+32.4% | Added | History |
| NEENextera Energy Inc | Stock | 104,965 | $8.13M | 1.0% | −7,601−6.8% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 179,149 | $7.32M | 0.9% | +25,305+16.4% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 81,766 | $6.02M | 0.8% | +9,269+12.8% | Added | – |
| AMGNAmgen Inc | Stock | 20,072 | $4.88M | 0.6% | −1,349−6.3% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 108,473 | $4.40M | 0.6% | +108,473 | New | – |
| KOCoca Cola Co | Stock | 64,251 | $4.04M | 0.5% | +110.0% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 38,124 | $3.99M | 0.5% | −3,765−9.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,290 | $3.77M | 0.5% | −1,038−9.2% | Reduced | History |
| ADCAgree Realty Corp | COM | 50,838 | $3.67M | 0.5% | +2,030+4.2% | Added | History |
| DOWDow Inc. | Stock | 69,788 | $3.60M | 0.5% | −1,018−1.4% | Reduced | History |
| WMWaste Management Inc | Stock | 20,456 | $3.13M | 0.4% | +98+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 20,697 | $2.98M | 0.4% | +155+0.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 13,454 | $2.83M | 0.4% | −40−0.3% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 17,214 | $2.76M | 0.4% | +70+0.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,784 | $2.49M | 0.3% | −132−2.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 25,706 | $2.34M | 0.3% | +359+1.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,817 | $2.27M | 0.3% | +355+2.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,185 | $2.04M | 0.3% | −82,315−81.1% | ReducedConverted for a 20-for-1 split | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 37,733 | $1.89M | 0.2% | −22,120−37.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,985 | $1.88M | 0.2% | +1,487+11.9% | Added | – |
| NSCNorfolk Southern Corp | Stock | 7,656 | $1.74M | 0.2% | +36+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 11,905 | $1.52M | 0.2% | −925−7.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,251 | $1.45M | 0.2% | +40.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 656 | $1.43M | 0.2% | −9−1.4% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 39,988 | $1.30M | 0.2% | +39,988 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 30,368 | $1.26M | 0.2% | +30,368 | New | – |
| TFCTruist Financial Corp | COM | 26,001 | $1.23M | 0.2% | −3,117−10.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,220 | $1.22M | 0.2% | +46+1.4% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 28,135 | $1.21M | 0.2% | +28,135 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 48,139 | $1.12M | 0.1% | +180+0.4% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 10,850 | $1.04M | 0.1% | +76+0.7% | Added | History |
| AONAon plc | CL A | 3,841 | $1.04M | 0.1% | +7+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,759 | $1.03M | 0.1% | +105+2.9% | Added | History |
| WMTWalmart Inc. | Stock | 8,235 | $1.00M | 0.1% | +80+1.0% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 19,105 | $937.0K | 0.1% | −246−1.3% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,805 | $892.0K | 0.1% | +478+7.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,729 | $888.0K | 0.1% | +197+2.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,112 | $882.0K | 0.1% | −8,721−38.2% | Reduced | – |
| CMAComerica Inc | COM | 11,607 | $852.0K | 0.1% | +54+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,033 | $848.0K | 0.1% | +377+8.1% | Added | History |
| CCICrown Castle Inc. | REIT | 4,871 | $820.0K | 0.1% | −390−7.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,160 | $781.0K | 0.1% | +260+28.9% | Added | History |
| SYKStryker Corp | Stock | 3,438 | $684.0K | 0.1% | −17−0.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,648 | $639.0K | 0.1% | +12,648 | New | – |
| MOAltria Group, Inc. | Stock | 15,093 | $630.0K | 0.1% | +211+1.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,200 | $609.0K | 0.1% | −400−3.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,926 | $568.0K | 0.1% | +1,015+14.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,329 | $567.0K | 0.1% | −19,239−78.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,605 | $566.0K | 0.1% | +269+4.2% | Added | History |
| FFord Motor Co | Stock | 50,212 | $559.0K | 0.1% | +2,764+5.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,006 | $548.0K | 0.1% | +85+2.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,740 | $543.0K | 0.1% | +93+0.7% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 29,528 | $533.0K | 0.1% | +29,528 | New | – |
| LLYEli Lilly & Co | Stock | 1,478 | $479.0K | 0.1% | +13+0.9% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 27,368 | $478.0K | 0.1% | +10,103+58.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,458 | $451.0K | 0.1% | +47+0.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,136 | $431.0K | 0.1% | +2+0.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,718 | $405.0K | 0.1% | −1,050−13.5% | Reduced | – |
| DEDeere & Co | Stock | 1,283 | $384.0K | <0.1% | −189−12.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,701 | $353.0K | <0.1% | +9+0.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,588 | $352.0K | <0.1% | −1,286−21.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,860 | $347.0K | <0.1% | −12,561−64.7% | Reduced | – |
| INTCIntel Corp | Stock | 9,214 | $345.0K | <0.1% | −2,061−18.3% | Reduced | History |
Sold out since Q1 2022 (22)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 80,229 | $8.59M | 1.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 372,977 | $5.06M | 0.6% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 24,803 | $652.0K | 0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,399 | $576.0K | 0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 19,400 | $506.0K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 752 | $419.0K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,916 | $411.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 1,018 | $381.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,256 | $357.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 5,842 | $291.0K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,314 | $238.0K | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,647 | $178.0K | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 6,720 | $153.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 202 | $137.0K | <0.1% | History |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 1,481 | $137.0K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 889 | $122.0K | <0.1% | – |
| DISWalt Disney Co | Stock | 890 | $122.0K | <0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 11,486 | $112.0K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,850 | $111.0K | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 379 | $105.0K | <0.1% | – |
| ACNAccenture plc | Stock | 304 | $103.0K | <0.1% | History |
| VFCV F Corp | Stock | 1,761 | $100.0K | <0.1% | History |