Blue Chip Partners, LLC [Rocket]

Holdings

Blue Chip Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	CIU	Common	937,473	70,267	47,408,000,000	2,937,696,000	5.39		Hist	06/30/2023
Apple Inc.	AAPL	Common	210,677	-2,400	40,865,031,000	5,728,691,000	4.64		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	103,126	-282	35,118,688,000	5,306,290,000	3.99	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	356,885	-4,200	28,968,345,000	-940,351,000	3.29		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	237,211	-765	28,695,372,000	3,945,905,000	3.26		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	330,526	-13,714	26,121,447,000	-1,493,506,000	2.97		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	174,615	3,306	25,395,967,000	3,072,663,000	2.89	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	49,995	228	24,029,772,000	510,308,000	2.73	0.01	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	80,204	395	23,933,686,000	1,618,349,000	2.72	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	172,728	-987	23,271,581,000	-4,413,306,000	2.64	0.01	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	26,445	-8,624	22,939,495,000	441,281,000	2.61		Hist	06/30/2023
MORGAN STANLEY	MS	Common	265,157	1,254	22,644,375,000	-526,320,000	2.57		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	68,978	35	21,427,469,000	1,080,950,000	2.44	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	128,674	1,841	21,298,080,000	1,638,902,000	2.42		Hist	06/30/2023
PEPSICO INC	PEP	Common	111,365	3,139	20,626,981,000	897,365,000	2.34		Hist	06/30/2023
VISA INC.	V	CL A	83,364	2,402	19,797,240,000	1,543,529,000	2.25		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	108,774	-4,197	19,581,550,000	-1,432,137,000	2.23		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	632,353	21,050	18,142,216,000	658,940,000	2.06	0.01	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	347,831	14,917	17,996,784,000	593,678,000	2.05	0.01	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	72,300	2,626	17,789,407,000	1,845,289,000	2.02		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	31,529	1,474	16,974,780,000	2,041,477,000	1.93		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	94,222	3,759	16,889,291,000	-659,618,000	1.92		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	172,379	12,509	16,886,213,000	1,230,105,000	1.92		Hist	06/30/2023
BOEING CO	BA	Common	77,542	8,640	16,373,783,000	1,736,916,000	1.86	0.01	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	255,847	26,087	16,253,932,000	1,202,342,000	1.85		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	148,855	4,931	16,228,205,000	1,654,483,000	1.84	0.01	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	162,567	2,317	15,869,767,000	285,478,000	1.80		Hist	06/30/2023
BlackRock Inc.	BLK	Common	22,881	2,657	15,813,740,000	2,281,643,000	1.80	0.02	Hist	06/30/2023
DTE ENERGY CO	DTE	Common	142,823	2,800	15,713,345,000	375,244,000	1.79	0.07	Hist	06/30/2023
iSHARES TRUST	IQLT	Common	441,254	40,538	15,708,650,000	1,563,359,000	1.79		Hist	06/30/2023
TARGET CORP	TGT	Common	116,644	3,850	15,385,409,000	-3,296,676,000	1.75	0.03	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	62,400	4,111	12,768,267,000	1,037,093,000	1.45	0.01	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	327,510	16,872	12,180,099,000	99,372,000	1.38	0.01	Hist	06/30/2023
Global X Funds	QYLD	Common	670,432	68,857	11,900,166,000	1,583,159,000	1.35		Hist	06/30/2023
Global X Funds	XYLD	Common	236,218	891	9,696,753,000	165,999,000	1.10		Hist	06/30/2023
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