Filed: 10/27/2022ACC: 0001632801-22-000005
📋 What this filing means
BLUE CHIP PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $729.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$729.7K
Total AUM (reported)
7.91M
Total Shares
Allocation by class
COM$454.9K62.3%
INT-TERM CORP$57.2K7.8%
ENERGY$25.2K3.5%
CAP STK CL C$22.0K3.0%
20 YR TR BD ETF$21.8K3.0%
COM NEW$21.6K3.0%
S&P 500 COVERED$16.6K2.3%
Portfolio Concentration
Top 3$112.6K15.4%
4–10$159.2K21.8%
11–25$236.6K32.4%
Rest$221.3K30.3%
Top 3 weight
15.4%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 7.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares756.12K
TypeSH
Market value$57.2K
7.84%
Sole
0.00
Shared
0.00
None
756.12K
APPLE INC
SOLEShares206.36K
TypeSH
Market value$28.5K
3.91%
Sole
0.00
Shared
0.00
None
206.36K
UNITEDHEALTH GROUP INC
SOLEShares53.27K
TypeSH
Market value$26.9K
3.69%
Sole
0.00
Shared
0.00
None
53.27K
ABBVIE INC
SOLEShares191.05K
TypeSH
Market value$25.6K
3.51%
Sole
0.00
Shared
0.00
None
191.05K
SELECT SECTOR SPDR TR
SOLEShares350.08K
TypeSH
Market value$25.2K
3.46%
Sole
0.00
Shared
0.00
None
350.08K
MICROSOFT CORP
SOLEShares100.75K
TypeSH
Market value$23.5K
3.22%
Sole
0.00
Shared
0.00
None
100.75K
ALPHABET INC
SOLEShares229K
TypeSH
Market value$22.0K
3.02%
Sole
0.00
Shared
0.00
None
229K
ISHARES TR
SOLEShares212.56K
TypeSH
Market value$21.8K
2.98%
Sole
0.00
Shared
0.00
None
212.56K
MORGAN STANLEY
SOLEShares263.33K
TypeSH
Market value$20.8K
2.85%
Sole
0.00
Shared
0.00
None
263.33K
JOHNSON & JOHNSON
SOLEShares124.08K
TypeSH
Market value$20.3K
2.78%
Sole
0.00
Shared
0.00
None
124.08K
HOME DEPOT INC
SOLEShares66.84K
TypeSH
Market value$18.4K
2.53%
Sole
0.00
Shared
0.00
None
66.84K
BK OF AMERICA CORP
SOLEShares601.96K
TypeSH
Market value$18.2K
2.49%
Sole
0.00
Shared
0.00
None
601.96K
MCDONALDS CORP
SOLEShares77.97K
TypeSH
Market value$18.0K
2.47%
Sole
0.00
Shared
0.00
None
77.97K
JPMORGAN CHASE & CO
SOLEShares169.56K
TypeSH
Market value$17.7K
2.43%
Sole
0.00
Shared
0.00
None
169.56K
TEXAS INSTRS INC
SOLEShares111.51K
TypeSH
Market value$17.3K
2.37%
Sole
0.00
Shared
0.00
None
111.51K
GLOBAL X FDS
SOLEShares436.13K
TypeSH
Market value$16.6K
2.28%
Sole
0.00
Shared
0.00
None
436.13K
TARGET CORP
SOLEShares111.28K
TypeSH
Market value$16.5K
2.26%
Sole
0.00
Shared
0.00
None
111.28K
PEPSICO INC
SOLEShares100.69K
TypeSH
Market value$16.4K
2.25%
Sole
0.00
Shared
0.00
None
100.69K
BROADCOM INC
SOLEShares34.42K
TypeSH
Market value$15.3K
2.09%
Sole
0.00
Shared
0.00
None
34.42K
DTE ENERGY CO
SOLEShares130.59K
TypeSH
Market value$15.0K
2.06%
Sole
0.00
Shared
0.00
None
130.59K
COSTCO WHSL CORP NEW
SOLEShares30.85K
TypeSH
Market value$14.6K
2.00%
Sole
0.00
Shared
0.00
None
30.85K
VISA INC
SOLEShares76.79K
TypeSH
Market value$13.6K
1.87%
Sole
0.00
Shared
0.00
None
76.79K
UNITED PARCEL SERVICE INC
SOLEShares84.26K
TypeSH
Market value$13.6K
1.87%
Sole
0.00
Shared
0.00
None
84.26K
PHILIP MORRIS INTL INC
SOLEShares152.72K
TypeSH
Market value$12.7K
1.74%
Sole
0.00
Shared
0.00
None
152.72K
BLACKROCK INC
SOLEShares22.90K
TypeSH
Market value$12.6K
1.73%
Sole
0.00
Shared
0.00
None
22.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 756.12K | SH | $57.2K 7.84% | 0.00 | 0.00 | 756.12K |
APPLE INCSOLE | COM | 206.36K | SH | $28.5K 3.91% | 0.00 | 0.00 | 206.36K |
UNITEDHEALTH GROUP INCSOLE | COM | 53.27K | SH | $26.9K 3.69% | 0.00 | 0.00 | 53.27K |
ABBVIE INCSOLE | COM | 191.05K | SH | $25.6K 3.51% | 0.00 | 0.00 | 191.05K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 350.08K | SH | $25.2K 3.46% | 0.00 | 0.00 | 350.08K |
MICROSOFT CORPSOLE | COM | 100.75K | SH | $23.5K 3.22% | 0.00 | 0.00 | 100.75K |
ALPHABET INCSOLE | CAP STK CL C | 229K | SH | $22.0K 3.02% | 0.00 | 0.00 | 229K |
ISHARES TRSOLE | 20 YR TR BD ETF | 212.56K | SH | $21.8K 2.98% | 0.00 | 0.00 | 212.56K |
MORGAN STANLEYSOLE | COM NEW | 263.33K | SH | $20.8K 2.85% | 0.00 | 0.00 | 263.33K |
JOHNSON & JOHNSONSOLE | COM | 124.08K | SH | $20.3K 2.78% | 0.00 | 0.00 | 124.08K |
HOME DEPOT INCSOLE | COM | 66.84K | SH | $18.4K 2.53% | 0.00 | 0.00 | 66.84K |
BK OF AMERICA CORPSOLE | COM | 601.96K | SH | $18.2K 2.49% | 0.00 | 0.00 | 601.96K |
MCDONALDS CORPSOLE | COM | 77.97K | SH | $18.0K 2.47% | 0.00 | 0.00 | 77.97K |
JPMORGAN CHASE & COSOLE | COM | 169.56K | SH | $17.7K 2.43% | 0.00 | 0.00 | 169.56K |
TEXAS INSTRS INCSOLE | COM | 111.51K | SH | $17.3K 2.37% | 0.00 | 0.00 | 111.51K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 436.13K | SH | $16.6K 2.28% | 0.00 | 0.00 | 436.13K |
TARGET CORPSOLE | COM | 111.28K | SH | $16.5K 2.26% | 0.00 | 0.00 | 111.28K |
PEPSICO INCSOLE | COM | 100.69K | SH | $16.4K 2.25% | 0.00 | 0.00 | 100.69K |
BROADCOM INCSOLE | COM | 34.42K | SH | $15.3K 2.09% | 0.00 | 0.00 | 34.42K |
DTE ENERGY COSOLE | COM | 130.59K | SH | $15.0K 2.06% | 0.00 | 0.00 | 130.59K |
COSTCO WHSL CORP NEWSOLE | COM | 30.85K | SH | $14.6K 2.00% | 0.00 | 0.00 | 30.85K |
VISA INCSOLE | COM CL A | 76.79K | SH | $13.6K 1.87% | 0.00 | 0.00 | 76.79K |
UNITED PARCEL SERVICE INCSOLE | CL B | 84.26K | SH | $13.6K 1.87% | 0.00 | 0.00 | 84.26K |
PHILIP MORRIS INTL INCSOLE | COM | 152.72K | SH | $12.7K 1.74% | 0.00 | 0.00 | 152.72K |
BLACKROCK INCSOLE | COM | 22.90K | SH | $12.6K 1.73% | 0.00 | 0.00 | 22.90K |
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