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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 |
$100,996,000 |
2,229,001 |
9.81% |
4,398,000 |
130,871 |
0.773 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$410.54 |
$39,599,000 |
94,123 |
3.85% |
523,000 |
-9,790 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$182.74 |
$36,728,000 |
214,182 |
3.57% |
-5,982,000 |
-7,651 |
0.001 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$195.65 |
$35,542,000 |
177,442 |
3.45% |
4,738,000 |
-3,653 |
0.006 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$171.16 |
$34,677,000 |
227,746 |
3.37% |
1,555,000 |
-7,277 |
0.004 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$160.45 |
$32,272,000 |
177,220 |
3.13% |
4,464,000 |
-2,219 |
0.01 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
7 |
- |
$93.10 |
$32,069,000 |
339,677 |
3.11% |
3,613,000 |
265 |
0.011 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,325.37 |
$30,982,000 |
23,376 |
3.01% |
2,845,000 |
-1,831 |
0.006 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
9 |
- |
$338.83 |
$27,811,000 |
72,500 |
2.7% |
3,053,000 |
1,060 |
0.007 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
10 |
- |
$95.64 |
$26,080,000 |
276,979 |
2.53% |
673,000 |
4,514 |
0.015 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$503.21 |
$25,333,000 |
51,210 |
2.46% |
-1,817,000 |
-359 |
0.005 |
Health Care Plans |
|
|
MUB |
iShares S&P National Munici... |
12 |
- |
$107.02 |
$25,291,000 |
235,044 |
2.46% |
-350,000 |
-1,478 |
0.015 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
13 |
- |
$37.71 |
$25,142,000 |
663,034 |
2.44% |
3,006,000 |
5,591 |
0.008 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
14 |
- |
$210.00 |
$24,764,000 |
116,183 |
2.4% |
4,364,000 |
2,283 |
0.028 |
Waste Management |
|
|
TGT |
Target Corp |
15 |
- |
$159.59 |
$24,653,000 |
139,119 |
2.39% |
6,113,000 |
8,940 |
0.028 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
16 |
- |
$277.19 |
$24,555,000 |
87,986 |
2.38% |
1,615,000 |
-128 |
0.005 |
Business Services |
|
|
MCD |
McDonalds Corp |
17 |
- |
$268.49 |
$23,673,000 |
83,961 |
2.3% |
-549,000 |
2,270 |
0.011 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$763.41 |
$23,529,000 |
32,116 |
2.28% |
909,000 |
-2,153 |
0.007 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
19 |
- |
$177.41 |
$21,079,000 |
120,442 |
2.05% |
1,645,000 |
6,015 |
0.009 |
Beverage Soft Drinks... |
|
|
BLK |
BlackRock Inc A |
20 |
- |
$778.33 |
$20,549,000 |
24,648 |
2% |
900,000 |
443 |
0.015 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$20,542,000 |
155,678 |
1.99% |
5,020,000 |
13,303 |
0.006 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$188.00 |
$19,679,000 |
109,095 |
1.91% |
16,455,000 |
87,877 |
0.001 |
Internet Software & S... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
23 |
- |
$0.00 |
$19,646,000 |
495,358 |
1.91% |
2,163,000 |
29,884 |
0.052 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$48.00 |
$18,554,000 |
371,752 |
1.8% |
428,000 |
12,961 |
0.009 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
25 |
- |
$104.94 |
$18,399,000 |
161,874 |
1.79% |
2,392,000 |
16,450 |
0.009 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
26 |
- |
$245.90 |
$18,094,000 |
73,574 |
1.76% |
750,000 |
2,960 |
0.011 |
Railroads |
|
|
BA |
Boeing Co |
27 |
- |
$180.35 |
$16,879,000 |
87,459 |
1.64% |
-4,811,000 |
4,249 |
0.015 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
28 |
- |
$98.25 |
$16,712,000 |
182,403 |
1.62% |
890,000 |
14,229 |
0.012 |
Cigarettes & Other To... |
|
|
UPS |
United Parcel Service Inc |
29 |
- |
$147.77 |
$16,061,000 |
108,060 |
1.56% |
860,000 |
11,383 |
0.015 |
AirDelivery & Freight... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$148.95 |
$15,577,000 |
98,471 |
1.51% |
-5,000,000 |
-32,808 |
0.004 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
31 |
- |
$50.26 |
$14,555,000 |
287,658 |
1.41% |
1,293,000 |
27,877 |
0.016 |
N/A |
|
|
DTE |
DTE Energy Co |
32 |
- |
$114.73 |
$13,537,000 |
120,717 |
1.31% |
661,000 |
3,938 |
0.062 |
Electric Utilities |
|
|
ASML |
ASML Holding N.V. (ADR) |
33 |
- |
$0.00 |
$12,258,000 |
12,631 |
1.19% |
3,253,000 |
734 |
0.003 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
34 |
- |
$717.15 |
$11,865,000 |
16,984 |
1.15% |
2,535,000 |
933 |
0.011 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$775.00 |
$10,731,000 |
13,794 |
1.04% |
9,686,000 |
12,002 |
0.001 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
36 |
- |
$692.71 |
$10,049,000 |
12,176 |
0.98% |
847,000 |
750 |
0.01 |
Telecom Services - Do... |
|
|
GPC |
Genuine Parts Co |
37 |
- |
$154.35 |
$9,421,000 |
60,810 |
0.91% |
1,493,000 |
3,571 |
0.042 |
Auto Parts Wholesale |
|
|
ORLY |
O Reilly Automotive Inc |
38 |
- |
$1,020.34 |
$9,211,000 |
8,159 |
0.89% |
2,799,000 |
1,410 |
0.011 |
Auto Parts Stores |
|
|
NEE |
NextEra Energy |
39 |
- |
$72.85 |
$8,227,000 |
128,723 |
0.8% |
118,000 |
-4,777 |
0.007 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
40 |
- |
$181.33 |
$8,122,000 |
41,106 |
0.79% |
-88,000 |
3,075 |
0.009 |
Integrated Telecommun... |
|
|
JPIE |
Jpmorgan Income Etf |
41 |
- |
$0.00 |
$7,019,000 |
154,068 |
0.68% |
-1,723,000 |
-37,605 |
0.583 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
42 |
- |
$96.26 |
$6,074,000 |
62,013 |
0.59% |
-2,951,000 |
-28,922 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
43 |
- |
$62.85 |
$3,625,000 |
59,252 |
0.35% |
31,000 |
-1,739 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$165.07 |
$3,404,000 |
20,979 |
0.33% |
249,000 |
-549 |
0.001 |
Cleaning Products |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$183.95 |
$3,383,000 |
19,416 |
0.33% |
-410,000 |
-2,835 |
0.002 |
Semiconductor- Broad... |
|
|
VIG |
Vanguard Dividend Appreciat... |
46 |
- |
$179.14 |
$3,163,000 |
17,320 |
0.31% |
257,000 |
264 |
0.005 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
47 |
- |
$242.94 |
$3,078,000 |
12,324 |
0.3% |
113,000 |
-401 |
0.003 |
Business Software & S... |
|
|
LMT |
Lockheed Martin Corp |
48 |
- |
$466.16 |
$2,711,000 |
5,960 |
0.26% |
-56,000 |
-146 |
0.002 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
49 |
- |
$307.31 |
$2,563,000 |
9,013 |
0.25% |
-354,000 |
-1,116 |
0.002 |
Biotechnology |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$2,436,000 |
24,980 |
0.24% |
266,000 |
-816 |
0.002 |
Conglomerates |
|
|
ADC |
Agree Realty Corp |
51 |
- |
$58.35 |
$2,387,000 |
41,787 |
0.23% |
-65,000 |
2,828 |
0.041 |
REIT - Retail |
|
|
NSC |
Norfolk Southern Corp |
52 |
- |
$249.65 |
$1,956,000 |
7,674 |
0.19% |
147,000 |
20 |
0.003 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$517.19 |
$1,948,000 |
3,724 |
0.19% |
186,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$169.38 |
$1,908,000 |
12,640 |
0.19% |
158,000 |
110 |
0 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
55 |
- |
$204.84 |
$1,691,000 |
8,121 |
0.16% |
37,000 |
-471 |
0.003 |
Closed - End Fund - E... |
|
|
PAG |
Penske Automotive |
56 |
- |
$152.87 |
$1,690,000 |
10,431 |
0.16% |
21,000 |
35 |
0.013 |
Auto Dealerships |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$344.50 |
$1,689,000 |
4,610 |
0.16% |
306,000 |
-68 |
0.001 |
Farm & Construction M... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
58 |
- |
$164.46 |
$1,678,000 |
9,904 |
0.16% |
-2,170,000 |
-14,484 |
0.003 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$488.10 |
$1,629,000 |
3,228 |
0.16% |
-390,000 |
-157 |
0.001 |
Application Software |
|
|
DFAC |
Dimensional U S Core Equity... |
60 |
- |
$31.37 |
$1,576,000 |
49,314 |
0.15% |
137,000 |
100 |
0.005 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$180.55 |
$1,562,000 |
9,227 |
0.15% |
8,000 |
-1,518 |
0.001 |
Communication Equipment |
|
|
XLF |
SPDR Financial Sector |
62 |
- |
$41.36 |
$1,481,000 |
35,166 |
0.14% |
-33,000 |
-5,105 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$1,460,000 |
24,261 |
0.14% |
-179,000 |
13,867 |
0.001 |
Discount, Variety Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
64 |
- |
$118.59 |
$1,425,000 |
11,776 |
0.14% |
121,000 |
91 |
0.004 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
65 |
- |
$0.00 |
$1,421,000 |
28,176 |
0.14% |
-2,000 |
-156 |
0.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
66 |
- |
$904.12 |
$1,393,000 |
1,542 |
0.14% |
511,000 |
-240 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$406.37 |
$1,382,000 |
3,287 |
0.13% |
210,000 |
0 |
0 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
68 |
- |
$329.28 |
$1,321,000 |
3,690 |
0.13% |
311,000 |
318 |
0.001 |
Medical Instruments &... |
|
|
AON |
Aon Plc |
69 |
- |
$283.81 |
$1,299,000 |
3,892 |
0.13% |
169,000 |
8 |
0.002 |
Life & Health Insurance |
|
|
XLU |
SPDR Utilities Select |
71 |
- |
$70.27 |
$1,211,000 |
18,445 |
0.12% |
802,000 |
11,980 |
0 |
Closed - End Fund - E... |
|
|
DTM |
Dt Midstream, Inc. |
70 |
- |
$64.12 |
$1,211,000 |
19,823 |
0.12% |
159,000 |
633 |
0.023 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$116.15 |
$1,110,000 |
9,551 |
0.11% |
158,000 |
27 |
0 |
Integrated Oil & Gas |
|
|
VXF |
Vanguard Extended Market VI... |
73 |
- |
$169.69 |
$1,084,000 |
6,187 |
0.11% |
50,000 |
-100 |
0.008 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
74 |
- |
$142.08 |
$1,069,000 |
7,234 |
0.1% |
-1,117,000 |
-8,796 |
0 |
Closed - End Fund - E... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
75 |
- |
$0.00 |
$980,000 |
24,036 |
0.1% |
103,000 |
1,795 |
0.024 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
76 |
- |
$0.00 |
$969,000 |
54,122 |
0.09% |
42,000 |
677 |
0.013 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
77 |
- |
$124.35 |
$955,000 |
7,585 |
0.09% |
-189,000 |
-2,454 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
78 |
- |
$218.92 |
$883,000 |
3,908 |
0.09% |
133,000 |
2,607 |
0.033 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
79 |
- |
$0.00 |
$848,000 |
14,663 |
0.08% |
-4,000 |
-834 |
0.002 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
80 |
- |
$247.40 |
$818,000 |
3,050 |
0.08% |
18,000 |
-3 |
0.001 |
Diversified Machinery |
|
|
F |
Ford Motor Co |
81 |
- |
$12.50 |
$662,000 |
49,821 |
0.06% |
63,000 |
695 |
0.001 |
Auto Manufacturers |
|
|
GLD |
streetTRACKS Gold Trust |
82 |
- |
$213.58 |
$629,000 |
3,058 |
0.06% |
26,000 |
-95 |
0.001 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
83 |
- |
$37.07 |
$623,000 |
15,771 |
0.06% |
-90,000 |
-2,029 |
0.003 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
84 |
- |
$335.19 |
$618,000 |
1,835 |
0.06% |
501,000 |
1,451 |
0.001 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
85 |
- |
$90.58 |
$617,000 |
7,169 |
0.06% |
33,000 |
-16 |
0.001 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
86 |
- |
$169.90 |
$586,000 |
3,071 |
0.06% |
88,000 |
27 |
0 |
Diversified Computer ... |
|
|
CMA |
Comerica Inc |
87 |
- |
$53.88 |
$571,000 |
10,387 |
0.06% |
-5,000 |
63 |
0.007 |
Domestic Regional Banks |
|
|
KMB |
Kimberly Clark Corp |
88 |
- |
$135.93 |
$560,000 |
4,330 |
0.05% |
39,000 |
40 |
0.001 |
Paper & Paper Products |
|
|
IEFA |
Ishares Core Msci Eafe |
89 |
- |
$0.00 |
$536,000 |
7,218 |
0.05% |
9,000 |
-270 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
90 |
- |
$187.33 |
$530,000 |
2,770 |
0.05% |
75,000 |
9 |
0.001 |
Waste Management |
|
|
VUG |
Vanguard Growth VIPERS |
91 |
- |
$342.82 |
$519,000 |
1,508 |
0.05% |
51,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
92 |
- |
$405.42 |
$494,000 |
1,202 |
0.05% |
5,000 |
-21 |
0 |
Farm & Construction M... |
|
|
XLB |
SPDR Materials Select Sector |
93 |
- |
$90.72 |
$471,000 |
5,070 |
0.05% |
-246,000 |
-3,311 |
0.001 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
94 |
- |
$58.64 |
$464,000 |
8,007 |
0.05% |
-55,000 |
-1,458 |
0.001 |
Diversified Chemicals |
|
|
XLC |
Communication Services Sele... |
95 |
- |
$81.26 |
$452,000 |
5,532 |
0.04% |
44,000 |
-79 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
96 |
- |
$289.06 |
$438,000 |
1,488 |
0.04% |
155,000 |
307 |
0.001 |
Diversified Machinery |
|
|
VTV |
Vanguard Value VIPERS |
97 |
- |
$159.58 |
$424,000 |
2,601 |
0.04% |
38,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
98 |
- |
$472.60 |
$421,000 |
868 |
0.04% |
125,000 |
33 |
0 |
Internet Service Prov... |
|
|
IGV |
iShares S&P GSTI Software I... |
99 |
- |
$0.00 |
$392,000 |
4,595 |
0.04% |
-30,000 |
3,555 |
0.028 |
Closed - End Fund - E... |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
100 |
- |
$92.99 |
$376,000 |
3,958 |
0.04% |
-1,004,000 |
-11,800 |
0.004 |
Closed - End Fund - Debt |
|
