Blue Chip Partners, LLC
185 holdingsFiling period: 2026-06-30Current AUM: $1.60Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Merrimack Str TR | 3.08M | $140.2M | $135.9M | 8.52% | +102.8K | 2026-06-30 |
| 2 | KLAC | Kla Corp | 232.5K | $70.2M | $34.7M | 2.17% | +207.8K | 2026-06-30 |
| 3 | GOOG | Alphabet Inc | 186.0K | $65.7M | $58.4M | 3.66% | -1,875 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 220.1K | $63.7M | $75.7M | 4.74% | -1,005 | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 163.6K | $61.8M | $53.9M | 3.38% | -4,670 | 2026-06-30 |
| 6 | JPM | JPMorgan Chase & Co | 154.4K | $50.5M | $51.6M | 3.23% | +767 | 2026-06-30 |
| 7 | ABBV | Abbvie Inc | 194.3K | $48.9M | $55.7M | 3.49% | +2.9K | 2026-06-30 |
| 8 | PWR | Quanta Svcs Inc | 65.2K | $46.9M | $36.7M | 2.30% | -3,297 | 2026-06-30 |
| 9 | — | Asml Hldg NV | 23.0K | $45.8M | $45.8M | 2.87% | -682 | 2026-06-30 |
| 10 | CGMU | Capital Grp Fixed Incm ETF T | 1.59M | $43.6M | $42.4M | 2.66% | -67,194 | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co | 35.9K | $43.0M | $45.9M | 2.88% | +444 | 2026-06-30 |
| 12 | XLE | Select Sector Spdr TR | 768.1K | $40.8M | $53.5M | 3.35% | -6,494 | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 106.5K | $39.7M | $56.7M | 3.56% | +4.4K | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 149.7K | $35.7M | $37.3M | 2.34% | +2.3K | 2026-06-30 |
| 15 | V | Visa Inc | 95.6K | $32.8M | $38.6M | 2.42% | +3.5K | 2026-06-30 |
| 16 | MRK | Merck & Co Inc | 254.8K | $32.7M | $35.8M | 2.25% | +4.9K | 2026-06-30 |
| 17 | COST | Costco Wholesale Corporation | 34.8K | $32.6M | $35.0M | 2.19% | +448 | 2026-06-30 |
| 18 | — | Eaton Corp PLC | 74.5K | $31.7M | $31.7M | 1.99% | +1.4K | 2026-06-30 |
| 19 | HD | Home Depot Inc | 88.8K | $31.3M | $28.4M | 1.78% | +4.8K | 2026-06-30 |
| 20 | WM | Waste Mgmt Inc Del | 140.1K | $31.2M | $33.8M | 2.12% | +3.8K | 2026-06-30 |
| 21 | PM | Philip Morris Intl Inc | 171.0K | $30.9M | $34.5M | 2.16% | +3.7K | 2026-06-30 |
| 22 | TJX | Tjx Cos Inc New | 202.5K | $30.7M | $29.1M | 1.82% | +3.4K | 2026-06-30 |
| 23 | SDVY | First TR Exchange Traded FD | 623.3K | $26.9M | $26.3M | 1.65% | +15.7K | 2026-06-30 |
| 24 | BLK | BlackRock Inc | 28.0K | $26.9M | $31.5M | 1.98% | +758 | 2026-06-30 |
| 25 | MNST | Monster Beverage Corp New | 237.9K | $22.9M | $22.1M | 1.38% | -3,572 | 2026-06-30 |
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