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| Name: |
Blue Chip Partners Inc. |
| City: |
FARMINGTON HILLS |
| State: |
MI |
| Zip: |
48331 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FBND |
Fidelity Total Bond Etf |
1 |
- |
$0.00 |
$117,746,000 |
2,579,311 |
10.15% |
7,526,000 |
122,887 |
0.894 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$48,265,000 |
217,284 |
4.16% |
-5,262,000 |
3,535 |
0.001 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$296.00 |
$41,181,000 |
167,880 |
3.55% |
191,000 |
-3,120 |
0.006 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$189.28 |
$38,824,000 |
185,298 |
3.35% |
6,320,000 |
2,382 |
0.01 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$498.84 |
$37,268,000 |
99,279 |
3.21% |
-4,528,000 |
119 |
0.001 |
Application Software |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$275.18 |
$36,875,000 |
220,242 |
3.18% |
-15,158,000 |
-4,193 |
0.005 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$180.55 |
$34,922,000 |
223,528 |
3.01% |
-7,416,000 |
1,210 |
0.004 |
Search Engines & Info... |
|
|
XLE |
SPDR Energy Sector |
8 |
- |
$87.03 |
$33,269,000 |
356,010 |
2.87% |
4,187,000 |
16,503 |
0.011 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
9 |
- |
$144.14 |
$32,345,000 |
277,234 |
2.79% |
-2,745,000 |
-1,874 |
0.015 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
10 |
- |
$358.86 |
$32,289,000 |
92,132 |
2.78% |
3,376,000 |
647 |
0.005 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$987.02 |
$31,127,000 |
32,911 |
2.68% |
1,645,000 |
735 |
0.007 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
12 |
- |
$178.88 |
$30,601,000 |
192,787 |
2.64% |
7,582,000 |
1,518 |
0.012 |
Cigarettes & Other To... |
|
|
WM |
Waste Management Inc |
13 |
- |
$227.10 |
$29,150,000 |
125,913 |
2.51% |
4,487,000 |
3,694 |
0.03 |
Waste Management |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$308.55 |
$28,657,000 |
54,716 |
2.47% |
2,091,000 |
2,199 |
0.006 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
15 |
- |
$371.68 |
$28,448,000 |
77,623 |
2.45% |
-839,000 |
2,332 |
0.007 |
Home Improvement Stores |
|
|
MUB |
iShares S&P National Munici... |
16 |
- |
$104.27 |
$27,392,000 |
259,792 |
2.36% |
-1,302,000 |
-9,510 |
0.016 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$223.41 |
$25,778,000 |
135,488 |
2.22% |
-2,614,000 |
6,074 |
0.001 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$134.44 |
$25,339,000 |
191,023 |
2.19% |
5,039,000 |
11,549 |
0.011 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
19 |
- |
$1,082.15 |
$24,792,000 |
26,194 |
2.14% |
-1,268,000 |
773 |
0.018 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
20 |
- |
$125.86 |
$21,713,000 |
178,269 |
1.87% |
1,392,000 |
10,059 |
0.015 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
21 |
- |
$159.18 |
$20,768,000 |
126,133 |
1.79% |
4,551,000 |
26,598 |
0.027 |
Drugs - Generic |
|
|
UNP |
Union Pacific Corp |
22 |
- |
$236.28 |
$20,720,000 |
87,706 |
1.79% |
1,922,000 |
5,274 |
0.013 |
Railroads |
|
|
DTE |
DTE Energy Co |
23 |
- |
$131.94 |
$17,539,000 |
126,846 |
1.51% |
2,410,000 |
1,553 |
0.066 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$80.93 |
$17,095,000 |
190,457 |
1.47% |
2,324,000 |
41,970 |
0.008 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
25 |
- |
$924.58 |
$16,088,000 |
23,666 |
1.39% |
3,366,000 |
3,477 |
0.015 |
Semiconductor Equipme... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
26 |
- |
$48.95 |
$15,703,000 |
316,474 |
1.35% |
-129,000 |
652 |
0.018 |
N/A |
|
|
XEL |
Xcel Energy Inc |
27 |
- |
$68.19 |
$14,791,000 |
208,941 |
1.28% |
1,251,000 |
8,411 |
0.04 |
Electric Utilities |
|
|
ORLY |
O Reilly Automotive Inc |
28 |
- |
$91.33 |
$14,065,000 |
9,818 |
1.21% |
3,058,000 |
536 |
0.014 |
Auto Parts Stores |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$780.67 |
$14,055,000 |
17,018 |
1.21% |
2,036,000 |
1,450 |
0.002 |
Drug Manufacturers - ... |
|
|
MNST |
Monster Beverage Corporation |
30 |
- |
$63.08 |
$13,892,000 |
237,393 |
1.2% |
1,868,000 |
8,629 |
0.033 |
Beverage Soft Drinks... |
|
|
TGT |
Target Corp |
31 |
- |
$104.06 |
$13,740,000 |
131,661 |
1.18% |
-4,924,000 |
-6,405 |
0.026 |
Discount, Variety Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
32 |
- |
$0.00 |
$13,357,000 |
20,157 |
1.15% |
2,556,000 |
4,573 |
0.005 |
Semiconductor Equipme... |
|
|
SDVY |
First Trust Smid Cap Rising... |
33 |
- |
$0.00 |
$12,488,000 |
372,774 |
1.08% |
-1,232,000 |
-9,938 |
0.041 |
N/A |
|
|
NEE |
NextEra Energy |
34 |
- |
$73.88 |
$12,042,000 |
169,869 |
1.04% |
753,000 |
12,395 |
0.009 |
Electric Utilities |
|
|
PWR |
Quanta Services Inc |
35 |
- |
$386.51 |
$11,611,000 |
45,679 |
1% |
-6,303,000 |
-11,002 |
0.033 |
General Contractors |
|
|
EQIX |
Equinix Inc |
36 |
- |
$787.00 |
$11,505,000 |
14,111 |
0.99% |
-838,000 |
1,021 |
0.012 |
Telecom Services - Do... |
|
|
ETN |
Eaton Corp |
37 |
- |
$362.22 |
$11,303,000 |
41,582 |
0.97% |
-5,086,000 |
-7,801 |
0.01 |
Diversified Machinery |
|
|
AGG |
iShares Barclays Agency Bond |
38 |
- |
$98.47 |
$11,280,000 |
114,034 |
0.97% |
-2,895,000 |
-32,248 |
0.002 |
Closed - End Fund - E... |
|
|
VICI |
Vici Properties Inc. |
39 |
New |
$33.43 |
$10,791,000 |
330,800 |
0.93% |
10,791,000 |
330,800 |
0.031 |
N/A |
|
|
PEP |
Pepsico Inc |
40 |
- |
$135.38 |
$10,767,000 |
71,809 |
0.93% |
1,549,000 |
11,189 |
0.005 |
Beverage Soft Drinks... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
41 |
- |
$223.08 |
$9,588,000 |
48,064 |
0.83% |
9,117,000 |
45,931 |
0.002 |
Closed - End Fund - E... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
42 |
New |
$139.86 |
$9,284,000 |
82,068 |
0.8% |
9,284,000 |
82,068 |
0.091 |
Closed - End Fund - Debt |
|
|
GPC |
Genuine Parts Co |
43 |
- |
$127.41 |
$8,906,000 |
74,749 |
0.77% |
3,231,000 |
26,147 |
0.052 |
Auto Parts Wholesale |
|
|
JPIE |
Jpmorgan Income Etf |
44 |
- |
$0.00 |
$6,744,000 |
146,395 |
0.58% |
-700,000 |
-16,783 |
0.111 |
N/A |
|
|
BAC |
Bank of America Corp |
45 |
- |
$48.93 |
$5,823,000 |
139,547 |
0.5% |
-23,854,000 |
-535,705 |
0.002 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
46 |
- |
$294.08 |
$5,756,000 |
18,426 |
0.5% |
47,000 |
-1,268 |
0.002 |
Restaurants |
|
|
XLP |
SPDR Consmr Stpls Sector |
47 |
- |
$82.18 |
$3,850,000 |
47,135 |
0.33% |
1,258,000 |
14,158 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
48 |
- |
$71.35 |
$3,720,000 |
51,937 |
0.32% |
317,000 |
-2,723 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$160.83 |
$3,444,000 |
20,211 |
0.3% |
-23,000 |
-470 |
0.001 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
50 |
- |
$309.20 |
$3,430,000 |
11,228 |
0.3% |
73,000 |
-239 |
0.003 |
Business Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
51 |
- |
$207.81 |
$3,165,000 |
16,316 |
0.27% |
-54,000 |
-120 |
0.004 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
52 |
- |
$216.02 |
$3,153,000 |
17,546 |
0.27% |
-162,000 |
-135 |
0.002 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$3,117,000 |
23,529 |
0.27% |
394,000 |
1 |
0.002 |
Conglomerates |
|
|
ADC |
Agree Realty Corp |
54 |
- |
$71.97 |
$2,938,000 |
38,065 |
0.25% |
251,000 |
-73 |
0.032 |
REIT - Retail |
|
|
LMT |
Lockheed Martin Corp |
55 |
- |
$462.52 |
$2,330,000 |
5,217 |
0.2% |
-318,000 |
-232 |
0.002 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
56 |
- |
$298.24 |
$2,250,000 |
7,221 |
0.19% |
160,000 |
-797 |
0.001 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$2,071,000 |
23,596 |
0.18% |
-100,000 |
-430 |
0.001 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$625.34 |
$2,033,000 |
3,634 |
0.18% |
-97,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$159.34 |
$2,028,000 |
18,712 |
0.17% |
-26,000 |
3,420 |
0 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$156.01 |
$2,014,000 |
12,144 |
0.17% |
191,000 |
-459 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$179.53 |
$1,955,000 |
12,639 |
0.17% |
-395,000 |
226 |
0 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
62 |
- |
$185.18 |
$1,936,000 |
11,179 |
0.17% |
-3,668,000 |
-20,801 |
0.004 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
63 |
- |
$0.00 |
$1,865,000 |
36,828 |
0.16% |
670,000 |
13,099 |
0.004 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
64 |
New |
$0.00 |
$1,856,000 |
69,215 |
0.16% |
1,856,000 |
69,215 |
0.077 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
65 |
- |
$135.50 |
$1,782,000 |
12,203 |
0.15% |
-296,000 |
-2,901 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$485.00 |
$1,729,000 |
3,246 |
0.15% |
223,000 |
-76 |
0 |
Property & Casualty I... |
|
|
PAG |
Penske Automotive |
67 |
- |
$182.56 |
$1,687,000 |
11,718 |
0.15% |
70,000 |
1,112 |
0.015 |
Auto Dealerships |
|
|
DTM |
Dt Midstream, Inc. |
68 |
- |
$105.94 |
$1,671,000 |
17,325 |
0.14% |
-100,000 |
-486 |
0.018 |
N/A |
|
|
XLF |
SPDR Financial Sector |
69 |
- |
$53.19 |
$1,661,000 |
33,344 |
0.14% |
-38,000 |
-1,801 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
70 |
- |
$249.65 |
$1,648,000 |
6,959 |
0.14% |
-8,000 |
-98 |
0.003 |
Railroads |
|
|
XLK |
SPDR Technology Sector |
71 |
- |
$256.96 |
$1,640,000 |
7,945 |
0.14% |
-363,000 |
-668 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
72 |
- |
$135.81 |
$1,550,000 |
12,023 |
0.13% |
27,000 |
83 |
0.004 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$397.86 |
$1,444,000 |
4,378 |
0.12% |
-145,000 |
-4 |
0.001 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$112.20 |
$1,435,000 |
12,069 |
0.12% |
93,000 |
-407 |
0 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
75 |
- |
$395.28 |
$1,380,000 |
3,707 |
0.12% |
55,000 |
28 |
0.001 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
76 |
- |
$379.31 |
$1,372,000 |
3,578 |
0.12% |
-147,000 |
163 |
0.001 |
Application Software |
|
|
XLI |
SPDR Industrial Sector |
77 |
- |
$149.42 |
$1,233,000 |
9,404 |
0.11% |
-1,054,000 |
-7,956 |
0.001 |
Closed - End Fund - E... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
78 |
- |
$0.00 |
$1,137,000 |
28,800 |
0.1% |
0 |
1,673 |
0.028 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
79 |
- |
$0.00 |
$1,125,000 |
67,645 |
0.1% |
-64,000 |
2,389 |
0.017 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
80 |
- |
$197.50 |
$1,041,000 |
6,041 |
0.09% |
-108,000 |
-9 |
0.008 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$162.21 |
$1,022,000 |
6,653 |
0.09% |
-269,000 |
-1,749 |
0.001 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
82 |
- |
$291.97 |
$959,000 |
3,856 |
0.08% |
127,000 |
70 |
0 |
Diversified Computer ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
83 |
- |
$0.00 |
$924,000 |
16,163 |
0.08% |
-29,000 |
-402 |
0.002 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
84 |
- |
$307.14 |
$901,000 |
3,127 |
0.08% |
117,000 |
-112 |
0.001 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
85 |
- |
$36.52 |
$818,000 |
24,793 |
0.07% |
-37,000 |
61 |
0.003 |
N/A |
|
|
AON |
Aon Plc |
86 |
- |
$354.76 |
$793,000 |
1,986 |
0.07% |
80,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
87 |
- |
$243.34 |
$793,000 |
4,214 |
0.07% |
-1,665,000 |
-7,192 |
0 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
88 |
- |
$0.00 |
$755,000 |
14,854 |
0.07% |
755,000 |
14,854 |
0.004 |
N/A |
|
|
DE |
Deere & Co |
89 |
- |
$520.97 |
$729,000 |
1,553 |
0.06% |
60,000 |
-26 |
0 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$69.37 |
$702,000 |
11,376 |
0.06% |
18,000 |
-181 |
0 |
Networking & Communic... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
91 |
- |
$0.00 |
$672,000 |
16,929 |
0.06% |
-1,171,000 |
-32,727 |
0.002 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
92 |
- |
$428.27 |
$663,000 |
1,837 |
0.06% |
-78,000 |
-9 |
0.001 |
Closed - End Fund - E... |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
93 |
- |
$0.00 |
$652,000 |
15,519 |
0.06% |
-1,623,000 |
-36,525 |
0.017 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
94 |
- |
$103.86 |
$649,000 |
5,944 |
0.06% |
77,000 |
-252 |
0.001 |
Electric Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
96 |
- |
$441.98 |
$618,000 |
1,666 |
0.05% |
-71,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
95 |
- |
$104.13 |
$618,000 |
5,620 |
0.05% |
-215,000 |
-982 |
0.001 |
AirDelivery & Freight... |
|
|
META |
Meta Platforms Inc |
97 |
- |
$719.01 |
$612,000 |
1,062 |
0.05% |
116,000 |
215 |
0 |
Internet Service Prov... |
|
|
IEFA |
Ishares Core Msci Eafe |
98 |
- |
$0.00 |
$598,000 |
7,907 |
0.05% |
42,000 |
0 |
0 |
N/A |
|
|
CMA |
Comerica Inc |
99 |
- |
$63.78 |
$593,000 |
10,042 |
0.05% |
-28,000 |
6 |
0.007 |
Domestic Regional Banks |
|
|
ITW |
Illinois Tool Works Inc |
100 |
- |
$258.50 |
$571,000 |
2,301 |
0.05% |
-113,000 |
-395 |
0.001 |
Diversified Machinery |
|
