Blue Chip Partners, Inc.
- SEC CIK
- 0001632801
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 172
- +11 vs. Q3 2022
- Portfolio value
- $803.6M
- +$74.0M (+10.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 426,421 | $33.1M | 4.1% | −329,695−43.6% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 654,506 | $32.4M | 4.0% | +654,506 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 360,723 | $31.6M | 3.9% | +10,643+3.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 176,381 | $28.5M | 3.5% | −14,667−7.7% | Reduced | History |
| AAPLApple Inc. | Stock | 211,291 | $27.5M | 3.4% | +4,930+2.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 50,637 | $26.8M | 3.3% | −2,636−4.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 101,173 | $24.3M | 3.0% | +426+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 169,756 | $22.8M | 2.8% | +195+0.1% | Added | History |
| MSMorgan Stanley | Stock | 263,553 | $22.4M | 2.8% | +218+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 124,721 | $22.0M | 2.7% | +641+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 68,063 | $21.5M | 2.7% | +1,218+1.8% | Added | History |
| MCDMcDonalds Corp | Stock | 79,140 | $20.9M | 2.6% | +1,174+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 232,298 | $20.6M | 2.6% | +3,294+1.4% | Added | History |
| BACBank of America Corp | Stock | 596,946 | $19.8M | 2.5% | −5,011−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 34,878 | $19.5M | 2.4% | +453+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 105,739 | $19.1M | 2.4% | +5,046+5.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 112,682 | $18.6M | 2.3% | +1,168+1.0% | Added | History |
| VVisa Inc. | Stock | 80,231 | $16.7M | 2.1% | +3,438+4.5% | Added | History |
| TGTTarget Corp | Stock | 110,528 | $16.5M | 2.0% | −747−0.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 23,220 | $16.5M | 2.0% | +317+1.4% | Added | History |
| CATCaterpillar Inc | Stock | 66,973 | $16.0M | 2.0% | +4,525+7.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 156,983 | $15.9M | 2.0% | +4,265+2.8% | Added | History |
| DTEDte Energy Co | COM | 133,165 | $15.7M | 1.9% | +2,575+2.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 86,589 | $15.1M | 1.9% | +2,327+2.8% | Added | History |
| ABTAbbott Laboratories | Stock | 135,912 | $14.9M | 1.9% | +27,309+25.1% | Added | History |
| RTXRTX Corp | Stock | 147,502 | $14.9M | 1.9% | +12,891+9.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 309,363 | $14.7M | 1.8% | +296,477+2,300.8% | Added | History |
| PAYXPaychex Inc | Stock | 116,866 | $13.5M | 1.7% | +5,119+4.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 27,066 | $12.4M | 1.5% | −3,785−12.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 122,283 | $12.2M | 1.5% | −90,275−42.5% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 280,232 | $11.0M | 1.4% | −155,897−35.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 273,801 | $10.8M | 1.3% | −41,393−13.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 49,828 | $10.3M | 1.3% | −2,609−5.0% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 162,917 | $10.0M | 1.2% | +158,343+3,461.8% | Added | – |
| BABoeing Co | Stock | 51,337 | $9.78M | 1.2% | +51,337 | New | History |
| NEENextera Energy Inc | Stock | 101,387 | $8.48M | 1.1% | −3,307−3.2% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 78,900 | $7.14M | 0.9% | +78,900 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 409,047 | $6.51M | 0.8% | +391,773+2,268.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 41,618 | $5.88M | 0.7% | −8,033−16.2% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 161,826 | $5.15M | 0.6% | +125,512+345.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 114,570 | $4.68M | 0.6% | −9,084−7.3% | Reduced | – |
| EQIXEquinix Inc | COM | 6,830 | $4.47M | 0.6% | +6,830 | New | History |
| AMTAmerican Tower Corp | REIT | 21,035 | $4.46M | 0.6% | +21,035 | New | History |
| AMGNAmgen Inc | Stock | 16,883 | $4.43M | 0.6% | −3,260−16.2% | Reduced | History |
| KOCoca Cola Co | Stock | 63,286 | $4.03M | 0.5% | −952−1.5% | Reduced | History |
| ADCAgree Realty Corp | COM | 51,260 | $3.64M | 0.5% | +224+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 21,503 | $3.26M | 0.4% | +409+1.9% | Added | History |
| WMWaste Management Inc | Stock | 20,137 | $3.16M | 0.4% | −255−1.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 12,676 | $3.03M | 0.4% | −594−4.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,000 | $2.92M | 0.4% | +19+0.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,274 | $2.88M | 0.4% | +22,895+522.8% | Added | – |
| DOWDow Inc. | Stock | 56,441 | $2.84M | 0.4% | −12,770−18.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 25,057 | $2.78M | 0.3% | −837−3.2% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 51,737 | $2.53M | 0.3% | −180,189−77.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,456 | $2.04M | 0.3% | +364+2.8% | Added | – |
| NSCNorfolk Southern Corp | Stock | 7,682 | $1.89M | 0.2% | +22+0.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,873 | $1.85M | 0.2% | +18,487+289.5% | Added | – |
| KMBKimberly Clark Corp | Stock | 13,093 | $1.78M | 0.2% | −58,504−81.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 35,057 | $1.76M | 0.2% | −832−2.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,908 | $1.74M | 0.2% | +17,908 | New | – |
| AMZNAmazon Com Inc | Stock | 19,792 | $1.66M | 0.2% | −473−2.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,684 | $1.58M | 0.2% | −5,247−52.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,474 | $1.49M | 0.2% | +2,092+25.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,260 | $1.45M | 0.2% | −28−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 12,808 | $1.41M | 0.2% | −41−0.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,835 | $1.33M | 0.2% | +28,963+293.4% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 44,353 | $1.29M | 0.2% | +44,353 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,023 | $1.28M | 0.2% | +13,023 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,535 | $1.19M | 0.1% | +9,535 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 48,574 | $1.18M | 0.1% | +252+0.5% | Added | – |
| AONAon plc | CL A | 3,856 | $1.16M | 0.1% | +8+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,993 | $1.14M | 0.1% | −69−2.3% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,631 | $1.14M | 0.1% | −72,037−83.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,702 | $1.12M | 0.1% | −582−4.4% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 19,508 | $1.08M | 0.1% | −124−0.6% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 20,784 | $1.05M | 0.1% | +20,784 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 11,055 | $1.05M | 0.1% | +40+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,386 | $1.05M | 0.1% | −65−1.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,661 | $1.04M | 0.1% | +6,120+397.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 21,565 | $997.4K | 0.1% | −6,922−24.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,135 | $988.5K | 0.1% | +295+3.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,344 | $842.8K | 0.1% | −419−6.2% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,818 | $842.7K | 0.1% | −158,451−87.4% | Reduced | – |
| SYKStryker Corp | Stock | 3,386 | $827.9K | 0.1% | −2−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,222 | $796.5K | 0.1% | −77−1.1% | Reduced | History |
| CMAComerica Inc | COM | 11,723 | $783.7K | 0.1% | +66+0.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,049 | $770.2K | 0.1% | +11,690+268.2% | Added | – |
| LLYEli Lilly & Co | Stock | 1,791 | $655.2K | 0.1% | −37−2.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,971 | $654.5K | 0.1% | −57−1.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 14,175 | $647.9K | 0.1% | −1,223−7.9% | Reduced | History |
| DEDeere & Co | Stock | 1,294 | $555.0K | 0.1% | +6+0.5% | Added | History |
| iShares Tr464287713 | US TELECOM ETF | 24,256 | $544.1K | 0.1% | +24,256 | New | – |
| FFord Motor Co | Stock | 46,770 | $543.9K | 0.1% | −2,156−4.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,575 | $461.8K | 0.1% | +3,575 | New | – |
| GTLBGitlab Inc. | CLASS A COM | 10,013 | $455.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,240 | $446.3K | 0.1% | +7,240 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,893 | $419.6K | 0.1% | −247−7.9% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 2,606 | $407.7K | 0.1% | +2,606 | New | History |
| GLDSPDR Gold Trust | ETF | 2,354 | $399.3K | <0.1% | −1,150−32.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,573 | $382.7K | <0.1% | +23+0.3% | Added | – |
Sold out since Q3 2022 (22)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 132,910 | $10.7M | 1.5% | History |
| CMCSAComcast Corp | Stock | 350,280 | $10.3M | 1.4% | History |
| Vanguard Materials ETF92204A801 | ETF | 14,258 | $2.12M | 0.3% | – |
| CCICrown Castle Inc. | REIT | 4,910 | $710.0K | 0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,200 | $587.0K | 0.1% | – |
| TFCTruist Financial Corp | COM | 12,115 | $527.0K | 0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 29,528 | $478.0K | 0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,580 | $334.0K | <0.1% | – |
| KLACKLA Corp | COM NEW | 955 | $289.0K | <0.1% | History |
| POOLPool Corp | COM | 836 | $266.0K | <0.1% | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 8,715 | $260.0K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,118 | $217.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,924 | $217.0K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,189 | $206.0K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 5,351 | $151.0K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,854 | $149.0K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,079 | $148.0K | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,931 | $117.0K | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 350 | $115.0K | <0.1% | – |
| DDominion Energy, Inc | Stock | 1,579 | $109.0K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,139 | $107.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,688 | $103.0K | <0.1% | History |