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
AbbVie Inc.	ABBV	COM	172,728	-987	23,271,581,000	-4,413,306,000	2.64	0.01	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	38,824	-55,917	1,308,748,000	-1,737,174,000	0.15		Hist	06/30/2023
AGREE REALTY CORP	ADC	Common	44,272	-21,277	2,894,975,000	-1,602,334,000	0.33	0.05	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	21,780	-6,496	4,223,966,000	-1,553,883,000	0.48	0.00	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
TEXAS INSTRUMENTS INC	TXN	Common	108,774	-4,197	19,581,550,000	-1,432,137,000	2.23		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	18,625	-21,382	991,944,000	-1,201,259,000	0.11		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
AMGEN INC	AMGN	Common	11,213	-2,660	2,489,529,000	-864,325,000	0.28	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	82,978	-7,313	6,156,967,000	-802,698,000	0.70		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	93,693	-4,212	9,644,772,000	-769,391,000	1.10		Hist	06/30/2023
SPDR SERIES TRUST	HYMB	Common	65,948	-8,755	1,649,364,000	-221,188,000	0.19		Hist	06/30/2023
COCA COLA CO	KO	Common	60,778	-1,311	3,660,040,000	-191,348,000	0.42		Hist	06/30/2023
REV Group, Inc.	REVG	COM	38,924	-13,486	516,133,000	-112,263,000	0.06	0.07	Hist	06/30/2023
SUN COMMUNITIES INC	SUI	Common	1,291	-680	168,444,000	-109,165,000	0.02	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	11,546	-38	1,374,436,000	-103,463,000	0.16		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	10,720	-326	902,614,000	-102,457,000	0.10	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	2,481	-1,147	201,131,000	-96,969,000	0.02		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	10,507	-1,432	1,127,662,000	-80,368,000	0.13		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	16,344	-1,010	2,445,763,000	-64,029,000	0.28		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	16,097	-624	1,193,943,000	-55,273,000	0.14		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	6,095	-574	808,962,000	-54,454,000	0.09		Hist	06/30/2023
VanEck ETF Trust	HYD	Common	16,914	-889	868,371,000	-52,734,000	0.10		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	8,302	-830	687,984,000	-48,633,000	0.08		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	11,829	-1,210	535,854,000	-45,928,000	0.06	0.00	Hist	06/30/2023
COMERICA INC /NEW/	CMA	Common	11,048	-731	467,981,000	-43,459,000	0.05	0.01	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	30,114	-654	1,509,894,000	-38,356,000	0.17		Hist	06/30/2023
iSHARES TRUST	IVV	Common	546	-131	243,281,000	-35,000,000	0.03		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	2,485	-421	162,615,000	-34,061,000	0.02		Hist	06/30/2023
NIKE, Inc.	NKE	Common	1,641	-88	181,136,000	-30,917,000	0.02		Hist	06/30/2023
BlackRock Funds III	IYZ	Common	5,972	-983	131,972,000	-29,110,000	0.01		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	3,556	-96	352,286,000	-27,966,000	0.04	0.00	Hist	06/30/2023
iSHARES TRUST	CMF	Common	4,529	-276	257,918,000	-18,004,000	0.03		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	1,858	-270	143,120,000	-16,820,000	0.02	0.00	Hist	06/30/2023
DT Midstream, Inc.	DTM	COMMON STOCK	19,128	-340	948,196,000	-12,915,000	0.11		Hist	06/30/2023
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