Q1 2025 · 13F-HR
Blue Chip Partners, LLCholdings as filed
Filed 2025-05-15 · accession 0001632801-25-000004
$1.16B
Reported value
160
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $117.7M | 10.2% | 2,579,311 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $48.3M | 4.16% | 217,284 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $41.2M | 3.55% | 167,880 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $38.8M | 3.35% | 185,298 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $37.3M | 3.21% | 99,279 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $36.9M | 3.18% | 220,242 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $34.9M | 3.01% | 223,528 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $33.3M | 2.87% | 356,010 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $32.3M | 2.79% | 277,234 | Common | NONE |
| 92826C839 | V | VISA INC | $32.3M | 2.78% | 92,132 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $31.1M | 2.68% | 32,911 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $30.6M | 2.64% | 192,787 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $29.2M | 2.51% | 125,913 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $28.7M | 2.47% | 54,716 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $28.4M | 2.45% | 77,623 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $27.4M | 2.36% | 259,792 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $25.8M | 2.22% | 135,488 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $25.3M | 2.19% | 191,023 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $24.8M | 2.14% | 26,194 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $21.7M | 1.87% | 178,269 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $20.8M | 1.79% | 126,133 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $20.7M | 1.79% | 87,706 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $17.5M | 1.51% | 126,846 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $17.1M | 1.47% | 190,457 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $16.1M | 1.39% | 23,666 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $15.7M | 1.35% | 316,474 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $14.8M | 1.28% | 208,941 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.1M | 1.21% | 9,818 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $14.1M | 1.21% | 17,018 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $13.9M | 1.20% | 237,393 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $13.7M | 1.18% | 131,661 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $13.4M | 1.15% | 20,157 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $12.5M | 1.08% | 372,774 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.0M | 1.04% | 169,869 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $11.6M | 1.00% | 45,679 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $11.5M | 0.99% | 14,111 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $11.3M | 0.97% | 41,582 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11.3M | 0.97% | 114,034 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $10.8M | 0.93% | 330,800 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $10.8M | 0.93% | 71,809 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $9.6M | 0.83% | 48,064 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $9.3M | 0.80% | 82,068 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $8.9M | 0.77% | 74,749 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $6.7M | 0.58% | 146,395 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.8M | 0.50% | 139,547 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.8M | 0.50% | 18,426 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.8M | 0.33% | 47,135 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.7M | 0.32% | 51,937 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.4M | 0.30% | 20,211 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.4M | 0.30% | 11,228 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.2M | 0.27% | 16,316 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.2M | 0.27% | 17,546 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.1M | 0.27% | 23,529 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $2.9M | 0.25% | 38,065 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 0.20% | 5,217 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.19% | 7,221 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.18% | 23,596 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.18% | 3,634 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.17% | 18,712 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.17% | 12,144 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.17% | 12,639 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.17% | 11,179 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.16% | 36,828 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.9M | 0.16% | 69,215 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.8M | 0.15% | 12,203 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.15% | 3,246 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.7M | 0.15% | 11,718 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.7M | 0.14% | 17,325 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.7M | 0.14% | 33,344 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.14% | 6,959 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.14% | 7,945 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 0.13% | 12,023 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.12% | 4,378 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.12% | 12,069 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.12% | 3,707 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.12% | 3,578 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.2M | 0.11% | 9,404 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $1.1M | 0.10% | 28,800 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.1M | 0.10% | 67,645 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.0M | 0.09% | 6,041 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.09% | 6,653 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $958,815 | 0.08% | 3,856 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $923,561 | 0.08% | 16,163 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $901,014 | 0.08% | 3,127 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $817,919 | 0.07% | 24,793 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $792,935 | 0.07% | 4,214 | Common | NONE |
| G0403H108 | AON | AON PLC | $792,605 | 0.07% | 1,986 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $755,314 | 0.07% | 14,854 | Common | NONE |
| 244199105 | DE | DEERE & CO | $728,797 | 0.06% | 1,553 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $702,026 | 0.06% | 11,376 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $671,912 | 0.06% | 16,929 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $663,218 | 0.06% | 1,837 | Common | NONE |
| 00162Q395 | OUSM | ALPS ETF TR | $652,109 | 0.06% | 15,519 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $649,458 | 0.06% | 5,944 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $618,135 | 0.05% | 5,620 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $617,687 | 0.05% | 1,666 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $611,960 | 0.05% | 1,062 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $598,168 | 0.05% | 7,907 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $593,071 | 0.05% | 10,042 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $570,775 | 0.05% | 2,301 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $553,139 | 0.05% | 3,889 | Common | NONE |
| 345370860 | F | FORD MTR CO | $503,697 | 0.04% | 50,219 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $494,353 | 0.04% | 5,125 | Common | NONE |
| 749527107 | 1RG | REV GROUP INC | $492,613 | 0.04% | 15,589 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $488,393 | 0.04% | 2,473 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $474,616 | 0.04% | 1,514 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $459,805 | 0.04% | 2,662 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $443,697 | 0.04% | 1,832 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $436,296 | 0.04% | 1,374 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $413,548 | 0.04% | 9,117 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $407,734 | 0.04% | 841 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $407,137 | 0.04% | 11,430 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $407,081 | 0.04% | 3,949 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $401,958 | 0.03% | 1,551 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $400,323 | 0.03% | 10,071 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $399,199 | 0.03% | 3,078 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $375,594 | 0.03% | 3,446 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $363,289 | 0.03% | 1,670 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $358,919 | 0.03% | 765 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $356,266 | 0.03% | 2,565 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $347,140 | 0.03% | 4,037 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $334,009 | 0.03% | 5,665 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $325,481 | 0.03% | 3,168 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $323,717 | 0.03% | 1,699 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $292,645 | 0.03% | 3,152 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $291,132 | 0.03% | 1,222 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $288,969 | 0.02% | 527 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $288,115 | 0.02% | 3,932 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $286,525 | 0.02% | 1,421 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $286,200 | 0.02% | 4,000 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $283,744 | 0.02% | 3,599 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $282,475 | 0.02% | 3,269 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $280,106 | 0.02% | 1,323 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $278,690 | 0.02% | 3,825 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $270,993 | 0.02% | 6,475 | Common | NONE |
| 00206R102 | T | AT&T INC | $269,395 | 0.02% | 9,526 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $267,858 | 0.02% | 1,601 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $262,419 | 0.02% | 2,347 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $260,292 | 0.02% | 2,623 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $258,641 | 0.02% | 5,932 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $254,578 | 0.02% | 4,242 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $253,213 | 0.02% | 2,845 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $253,118 | 0.02% | 3,097 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $248,811 | 0.02% | 3,178 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $241,506 | 0.02% | 1,728 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $241,231 | 0.02% | 1,250 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $234,863 | 0.02% | 370 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $230,933 | 0.02% | 1,612 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $225,815 | 0.02% | 8,076 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $222,985 | 0.02% | 5,910 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $221,935 | 0.02% | 2,711 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $220,272 | 0.02% | 15,447 | Common | NONE |
| 260557103 | DOW | DOW INC | $219,889 | 0.02% | 6,297 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $218,839 | 0.02% | 8,636 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $214,087 | 0.02% | 1,839 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $211,603 | 0.02% | 1,003 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $209,820 | 0.02% | 225 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $207,698 | 0.02% | 409 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $93,498 | 0.01% | 11,486 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $5,621 | 0.00% | 12,543 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.