Blue Chip Partners, Inc.
- SEC CIK
- 0001632801
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 161
- −1 vs. Q2 2022
- Portfolio value
- $729.7M
- −$54.8M (−7.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 756,116 | $57.2M | 7.8% | +381,750+102.0% | Added | – |
| AAPLApple Inc. | Stock | 206,361 | $28.5M | 3.9% | +1,987+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 53,273 | $26.9M | 3.7% | +1,018+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 191,048 | $25.6M | 3.5% | +5,182+2.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 350,080 | $25.2M | 3.5% | +8,554+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 100,747 | $23.5M | 3.2% | +2,881+2.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 229,004 | $22.0M | 3.0% | +6,384+2.9% | AddedConverted for a 20-for-1 split | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 212,558 | $21.8M | 3.0% | +26,487+14.2% | Added | – |
| MSMorgan Stanley | Stock | 263,335 | $20.8M | 2.9% | +6,598+2.6% | Added | History |
| JNJJohnson & Johnson | Stock | 124,080 | $20.3M | 2.8% | +2,338+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 66,845 | $18.4M | 2.5% | +489+0.7% | Added | History |
| BACBank of America Corp | Stock | 601,957 | $18.2M | 2.5% | +14,718+2.5% | Added | History |
| MCDMcDonalds Corp | Stock | 77,966 | $18.0M | 2.5% | +2,229+2.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 169,561 | $17.7M | 2.4% | +6,551+4.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 111,514 | $17.3M | 2.4% | +3,734+3.5% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 436,129 | $16.6M | 2.3% | +53,616+14.0% | Added | – |
| TGTTarget Corp | Stock | 111,275 | $16.5M | 2.3% | +5,427+5.1% | Added | History |
| PEPPepsiCo Inc | Stock | 100,693 | $16.4M | 2.3% | +7,415+7.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 34,425 | $15.3M | 2.1% | +1,410+4.3% | Added | History |
| DTEDte Energy Co | COM | 130,590 | $15.0M | 2.1% | +5,129+4.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 30,851 | $14.6M | 2.0% | +743+2.5% | Added | History |
| VVisa Inc. | Stock | 76,793 | $13.6M | 1.9% | +2,825+3.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 84,262 | $13.6M | 1.9% | +3,288+4.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 152,718 | $12.7M | 1.7% | +7,031+4.8% | Added | History |
| BLKBlackRock, Inc. | COM | 22,903 | $12.6M | 1.7% | +1,355+6.3% | Added | History |
| PAYXPaychex Inc | Stock | 111,747 | $12.5M | 1.7% | +3,779+3.5% | Added | History |
| VZVerizon Communications Inc | Stock | 315,194 | $12.0M | 1.6% | +995+0.3% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 231,926 | $11.1M | 1.5% | +37,516+19.3% | Added | – |
| RTXRTX Corp | Stock | 134,611 | $11.0M | 1.5% | +3,940+3.0% | Added | History |
| MDTMedtronic plc | Stock | 132,910 | $10.7M | 1.5% | +3,570+2.8% | Added | History |
| ABTAbbott Laboratories | Stock | 108,603 | $10.5M | 1.4% | +417+0.4% | Added | History |
| CMCSAComcast Corp | Stock | 350,280 | $10.3M | 1.4% | +3,179+0.9% | Added | History |
| CATCaterpillar Inc | Stock | 62,448 | $10.2M | 1.4% | +1,845+3.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 52,437 | $10.2M | 1.4% | +1,036+2.0% | Added | History |
| NEENextera Energy Inc | Stock | 104,694 | $8.21M | 1.1% | −271−0.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 71,597 | $8.06M | 1.1% | +5,348+8.1% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 181,269 | $6.53M | 0.9% | +2,120+1.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,651 | $6.32M | 0.9% | +35,666+255.0% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 86,668 | $5.89M | 0.8% | +4,902+6.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 123,654 | $4.94M | 0.7% | +15,181+14.0% | Added | – |
| AMGNAmgen Inc | Stock | 20,143 | $4.54M | 0.6% | +71+0.4% | Added | History |
| KOCoca Cola Co | Stock | 64,238 | $3.60M | 0.5% | −130.0% | Reduced | History |
| ADCAgree Realty Corp | COM | 51,036 | $3.45M | 0.5% | +198+0.4% | Added | History |
| WMWaste Management Inc | Stock | 20,392 | $3.27M | 0.4% | −64−0.3% | Reduced | History |
| DOWDow Inc. | Stock | 69,211 | $3.04M | 0.4% | −577−0.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 13,270 | $3.00M | 0.4% | −184−1.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,931 | $2.73M | 0.4% | −359−3.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,094 | $2.66M | 0.4% | +397+1.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,981 | $2.31M | 0.3% | +197+3.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,265 | $2.29M | 0.3% | +1,080+5.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 25,894 | $2.23M | 0.3% | +188+0.7% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 14,258 | $2.12M | 0.3% | −2,956−17.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 35,889 | $1.80M | 0.2% | −1,844−4.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,092 | $1.77M | 0.2% | −2,725−17.2% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 7,660 | $1.61M | 0.2% | +4+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 12,849 | $1.45M | 0.2% | +944+7.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,284 | $1.27M | 0.2% | +164+1.3% | AddedConverted for a 20-for-1 split | History |
| IBMInternational Business Machines Corp | Stock | 10,288 | $1.22M | 0.2% | +37+0.4% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 28,487 | $1.17M | 0.2% | +352+1.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 36,314 | $1.14M | 0.2% | −3,674−9.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,062 | $1.09M | 0.1% | −158−4.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,382 | $1.09M | 0.1% | +147+1.8% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 48,322 | $1.07M | 0.1% | +183+0.4% | Added | – |
| AONAon plc | CL A | 3,848 | $1.03M | 0.1% | +7+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 3,851 | $1.02M | 0.1% | +371+10.7% | AddedConverted for a 3-for-1 split | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 19,632 | $1.02M | 0.1% | +527+2.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 17,242 | $966.0K | 0.1% | +3,130+22.2% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 11,015 | $952.0K | 0.1% | +165+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,451 | $921.0K | 0.1% | −308−8.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,763 | $860.0K | 0.1% | −42−0.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,840 | $839.0K | 0.1% | +111+1.3% | Added | – |
| CMAComerica Inc | COM | 11,657 | $829.0K | 0.1% | +50+0.4% | Added | History |
| CCICrown Castle Inc. | REIT | 4,910 | $710.0K | 0.1% | +39+0.8% | Added | History |
| SYKStryker Corp | Stock | 3,388 | $686.0K | 0.1% | −50−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,299 | $637.0K | 0.1% | +694+10.5% | Added | History |
| MOAltria Group, Inc. | Stock | 15,398 | $622.0K | 0.1% | +305+2.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,828 | $591.0K | 0.1% | +350+23.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,200 | $587.0K | 0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 48,926 | $548.0K | 0.1% | −1,286−2.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,028 | $547.0K | 0.1% | +22+0.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,504 | $542.0K | 0.1% | −1,529−30.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 12,115 | $527.0K | 0.1% | −13,886−53.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,886 | $515.0K | 0.1% | +146+1.1% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 10,013 | $513.0K | 0.1% | +10,013 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 29,528 | $478.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,379 | $449.0K | 0.1% | −950−17.8% | Reduced | – |
| DEDeere & Co | Stock | 1,288 | $430.0K | 0.1% | +5+0.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,386 | $426.0K | 0.1% | +1,825+40.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,140 | $404.0K | 0.1% | +4+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,550 | $380.0K | 0.1% | +690+10.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,422 | $371.0K | 0.1% | −296−4.4% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 2,711 | $369.0K | 0.1% | +10+0.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,602 | $344.0K | <0.1% | +14+0.3% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,580 | $334.0K | <0.1% | −572,603−98.7% | Reduced | – |
| REVGREV Group, Inc. | COM | 29,046 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| First Rep BK San Francisco C33616C100 | COM | 2,376 | $310.0K | <0.1% | +3+0.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,872 | $300.0K | <0.1% | +198+2.0% | Added | – |
| PAGPenske Automotive Group, Inc. | COM | 2,983 | $294.0K | <0.1% | −35,141−92.2% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 2,936 | $290.0K | <0.1% | +20+0.7% | Added | History |
| KLACKLA Corp | COM NEW | 955 | $289.0K | <0.1% | +18+1.9% | Added | History |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 30,368 | $1.26M | 0.2% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,926 | $568.0K | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,458 | $451.0K | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,728 | $278.0K | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 3,776 | $172.0K | <0.1% | – |
| DANDANA Inc | COM | 8,500 | $120.0K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,531 | $105.0K | <0.1% | – |
| BABoeing Co | Stock | 750 | $103.0K | <0.1% | History |
| CLXClorox Co | Stock | 721 | $102.0K | <0.1% | History |