Blue Chip Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Blue Chip Partners, LLC reported 188 stock positions worth $1.1 billion. Its top holding was Fidelity Total Bond ETF (FBND) at 9.8% of the portfolio, followed by Apple (AAPL, 4.3%) and Microsoft (MSFT, 4.0%). Compared with Q1 2024, it opened 10 new positions, sold out of 9, added to 105 and reduced 55. The biggest buy was a new position in Zoetis (ZTS) and the biggest sale Cisco Systems (CSCO, shares −96%).

Most Recent 13F
Q2 2026
Location
FARMINGTON HILLS, MI
CIK
0001632801
Portfolio Value
$1.1B (Q2 2024)
SEC Filing
0001632801-24-000004 ↗ filed Jul 29, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.1B $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 188 stocks · $1.1B
FBND Fidelity Total Bond ETF 9.81% 2,362,836 $106.2M Add +6.0%
AAPL Apple Inc. 4.26% 218,822 $46.1M Add +2.2%
MSFT Microsoft Corp. 4.02% 97,353 $43.5M Add +3.4%
GOOG Alphabet Inc. Class C 3.88% 228,779 $42.0M Add +0.5%
AVGO Broadcom Inc. 3.50% 23,611 $37.9M Add +1.0%
JPM JPMorgan Chase & Co. 3.34% 178,894 $36.2M Add +0.8%
XLE SS Energy Select Sector 2.92% 346,680 $31.6M Add +2.1%
ABBV Abbvie Inc. 2.89% 182,528 $31.3M Add +3.0%
COST Costco Wholesale Corp. 2.57% 32,740 $27.8M Add +1.9%
MS Morgan Stanley 2.56% 285,276 $27.7M Add +3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.51% 683,033 $27.2M Add +3.0%
UNH Unitedhealth Group Inc. 2.48% 52,801 $26.9M Add +3.1%
HD Home Depot Inc. 2.39% 75,203 $25.9M Add +3.7%
WM Waste Management Inc. 2.37% 120,427 $25.7M Add +3.6%
MUB iShares National Muni Bond E 2.34% 237,948 $25.4M Add +1.2%
V Visa Inc. Class A 2.19% 90,223 $23.7M Add +2.5%
AMZN Amazon.com Inc. 2.09% 116,953 $22.6M Add +7.2%
MCD McDonald's Corp. 2.06% 87,310 $22.2M Add +4.0%
TGT Target Corp. 2.00% 145,972 $21.6M Add +4.9%
PEP Pepsico Inc. 1.94% 127,361 $21.0M Add +5.7%
IQLT iShares MSCI International Q 1.91% 529,308 $20.7M Add +6.8%
BLK BlackRock Finance Inc. 1.87% 25,648 $20.2M Add +4.1%
MRK Merck & Co. Inc. 1.86% 162,639 $20.1M Add +4.5%
ZTS Zoetis Inc. 1.80% 112,597 $19.5M New
PM Philip Morris International 1.78% 190,017 $19.3M Add +4.2%
ABT Abbott Laboratories 1.66% 172,695 $17.9M Add +6.7%
UNP Union Pacific Corp. 1.64% 78,403 $17.7M Add +6.6%
UPS United Parcel Service Class B 1.47% 116,319 $15.9M Add +7.6%
BA The Boeing Co. 1.47% 87,377 $15.9M Reduce -0.1%
KLAC KLA Corp. 1.44% 18,889 $15.6M Add +11.2%
VTEB Vanguard Tax-Exempt Bond ETF 1.43% 309,058 $15.5M Add +7.4%
ASML ASML Holding NV-NY Reg SHS 1.34% 14,195 $14.5M Add +12.4%
JNJ Johnson & Johnson 1.33% 98,658 $14.4M Add +0.2%
DTE DTE Energy Company 1.26% 122,888 $13.6M Add +1.8%
LLY Eli Lilly & Co. 1.25% 14,909 $13.5M Add +8.1%
NEE Nextera Energy Inc. 1.00% 152,962 $10.8M Add +18.8%
EQIX Equinix Inc. 0.88% 12,644 $9.6M Add +3.8%
ORLY O'reilly Automotive Inc. 0.87% 8,902 $9.4M Add +9.1%
GPC Genuine Parts Co. 0.83% 64,931 $9.0M Add +6.8%
AMT American Tower Corp. 0.80% 44,526 $8.7M Add +8.3%
JPIE JPMorgan Income ETF 0.64% 153,130 $7.0M Reduce -0.6%
AGG iShares Core U.S. Aggregate 0.55% 61,143 $5.9M Reduce -1.4%
TXN Texas Instruments Inc. 0.34% 19,092 $3.7M Reduce -1.7%
KO The Coca-Cola Co. 0.34% 57,969 $3.7M Reduce -2.2%
PG The Procter & Gamble Co. 0.32% 20,840 $3.4M Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 0.29% 16,950 $3.1M Reduce -2.1%
ADP Automatic Data Processing 0.27% 12,355 $2.9M Add +0.3%
LMT Lockheed Martin Corp. 0.25% 5,843 $2.7M Reduce -2.0%
AMGN Amgen Inc. 0.25% 8,652 $2.7M Reduce -4.0%
ADC Agree Realty Corp. 0.24% 41,451 $2.6M Reduce -0.8%
RTX RTX Corp. 0.23% 24,701 $2.5M Reduce -1.1%
GOOGL Alphabet Inc. Class A 0.21% 12,682 $2.3M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 3,726 $2.0M Add +0.1%
NVDA Nvidia Corp. 0.18% 16,092 $2.0M Add +4.4%
ADBE Adobe Inc. 0.17% 3,325 $1.8M Add +3.0%
XLK SS Technology Select Sector 0.17% 8,135 $1.8M Add +0.2%
QCOM Qualcomm Inc. 0.17% 9,077 $1.8M Reduce -1.6%
NSC Norfolk Southern Corp. 0.15% 7,716 $1.7M Add +0.6%
WMT Walmart Inc. 0.15% 24,259 $1.6M Reduce -0.0%
DFAC Dimensional US Core Equity 2 0.15% 49,462 $1.6M Add +0.3%
PAG Penske Automotive Group Inc. 0.14% 10,481 $1.6M Add +0.5%
CAT Caterpillar Inc. 0.14% 4,602 $1.5M Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 0.14% 9,122 $1.5M Reduce -7.9%
XLF SS Financial Select Sector 0.13% 35,299 $1.5M Add +0.4%
JPST JPMorgan Ultra-Short Income 0.13% 28,255 $1.4M Add +0.3%
VYM Vanguard High DVD Yield ETF 0.13% 11,592 $1.4M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 3,281 $1.3M Reduce -0.2%
DTM DT Midstream Inc. 0.12% 18,112 $1.3M Reduce -8.6%
SYK Stryker Corp. 0.11% 3,647 $1.2M Reduce -1.2%
AON Aon PLC Class A 0.11% 3,901 $1.1M Add +0.2%
XOM Exxon Mobil Corp. 0.10% 9,610 $1.1M Add +0.6%
XYLD Global X S&P 500 Cove Call E 0.10% 26,852 $1.1M Add +11.7%
QYLD Global X Nasd 100 Cov Call 0.10% 61,115 $1.1M Add +12.9%
XLV SS Health Care Select Sector 0.10% 7,252 $1.1M Add +0.3%
VXF Vanguard Extended Market ETF 0.10% 6,166 $1.0M Reduce -0.3%
SOXX iShares Semiconductor ETF 0.09% 4,164 $1.0M Add +6.5%
JEPI JPMorgan Equity Premium Inco 0.09% 16,925 $959K Add +15.4%
XLI SS Industrial Select Sector 0.09% 7,607 $927K Add +0.3%
CSCO Cisco Systems Inc. 0.07% 15,521 $737K Reduce -95.8%
ITW Illinois Tool Works 0.07% 3,013 $714K Reduce -1.2%
XLRE SS Real Estate Select Sector 0.07% 18,320 $704K Add +16.2%
GLD SPDR Gold Shares 0.06% 3,239 $696K Add +5.9%
IWF iShares Russell 1000 Growth 0.06% 1,835 $669K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 50,387 $632K Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 1,658 $620K Add +9.9%
AEP American Electric Power 0.06% 7,000 $614K Reduce -2.4%
RSG Republic Services Inc. 0.05% 2,778 $540K Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.05% 7,349 $534K Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 3,050 $527K Reduce -0.7%
KMB Kimberly-Clark Corp. 0.05% 3,802 $525K Reduce -12.2%
CMA Comerica Inc. 0.05% 9,959 $508K Reduce -4.1%
XLC SS Comm Select Sector SPDR 0.04% 5,545 $475K Add +0.2%
XLY SS Consumer Disc Select Sect 0.04% 2,561 $467K Add +41.1%
XLB SS Materials Select Sector 0.04% 5,048 $446K Reduce -0.4%
DE Deere & Co. 0.04% 1,187 $444K Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 2,601 $417K No change
CMI Cummins Inc. 0.04% 1,495 $414K Add +0.5%
META Meta Platforms Inc. Class A 0.04% 817 $412K Reduce -5.9%
DOW Dow Inc. 0.04% 7,608 $404K Reduce -5.0%
IGV iShares Expanded Tech-Softwa 0.04% 4,595 $399K No change
IVW iShares S&P 500 Growth ETF 0.04% 4,274 $396K Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.04% 808 $387K Reduce -0.5%
ADI Analog Devices Inc. 0.04% 1,688 $385K Add +1.8%
EQWL Invesco S&P 100 Equal Weight 0.03% 3,943 $373K Reduce -0.4%
ETN Eaton Corp. PLC 0.03% 1,179 $370K Reduce -0.6%
ITA iShares U.S. Aerospace & Def 0.03% 2,747 $363K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 6,962 $353K Add +0.9%
IVE iShares S&P 500 Value ETF 0.03% 1,899 $346K Reduce -5.2%
SDY SS SPDR S&P Dividend ETF 0.03% 2,673 $340K Add +0.7%
MO Altria Group Inc. 0.03% 6,941 $316K Reduce -3.6%
RSPG Invesco S&P 500 Equal Weight 0.03% 3,920 $316K Add +48.3%
RJF Raymond James Financial Inc. 0.03% 2,535 $313K Add +0.4%
HON Honeywell International Inc. 0.03% 1,364 $291K Reduce -4.2%
SHEL Shell PLC-ADR 0.03% 3,892 $281K Add +0.3%
ORCL Oracle Corp. 0.03% 1,960 $277K Add +0.3%
TGLS Tecnoglass Holdings Inc. 0.03% 5,500 $276K No change
PH Parker Hannifin Corp. 0.02% 521 $263K Add +0.2%
WEC WEC Energy Group Inc. 0.02% 3,332 $261K Add +12.1%
CVX Chevron Corp. 0.02% 1,653 $259K Add +26.5%
MA Mastercard Inc. Class A 0.02% 586 $259K Reduce -2.5%
BSV Vanguard Short-Term Bond ETF 0.02% 3,260 $250K Add +0.8%
IAU iShares Gold Trust 0.02% 5,665 $249K No change
DLR Digital Realty Trust Inc. 0.02% 1,610 $245K Reduce -1.3%
IYT iShares US Transportation Et 0.02% 3,667 $240K Add +64.7%
TT Trane Technologies PLC 0.02% 727 $239K Add +70.7%
VZ Verizon Communications Inc. 0.02% 5,365 $221K Reduce -2.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 3,210 $219K Reduce -82.6%
SBUX Starbucks Corp. 0.02% 2,809 $219K Reduce -2.6%
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 15,447 $217K No change
ACWI iShares MSCI Acwi ETF 0.02% 1,901 $214K Reduce -1.0%
INTU Intuit Inc. 0.02% 320 $210K Reduce -0.9%
LHX L3HARRIS Technologies Inc. 0.02% 929 $209K Add +0.4%
OKE Oneok Inc. 0.02% 2,543 $207K Add +1.2%
SCHD Schwab US DVD Equity ETF 0.02% 2,637 $205K Reduce -9.7%
HEI.A Heico Corp. Class A 0.02% 1,150 $204K No change
TSLA Tesla Inc. 0.02% 998 $197K Reduce -20.4%
EFA iShares MSCI Eafe ETF 0.02% 2,467 $193K Add +1.8%
ELF Elf Beauty Inc. 0.02% 900 $190K No change
SPGI S&P Global Inc. 0.02% 418 $186K Reduce -3.9%
IYC iShares US Consumer Discreti 0.02% 2,192 $178K Add +0.1%
IVV iShares Core S&P 500 ETF 0.02% 323 $177K Add +0.3%
IWY iShares Russell Top 200 Grow 0.02% 801 $172K New
HYD Vaneck High Yield Muni ETF 0.02% 3,283 $170K Add +0.5%
T AT&T Inc. 0.02% 8,809 $168K Add +8.0%
ISRG Intuitive Surgical Inc. 0.02% 378 $168K No change
FITB Fifth Third Bancorp 0.02% 4,603 $168K Add +1.0%
AMAT Applied Materials Inc. 0.02% 703 $166K Add +40.0%
SYY Sysco Corp. 0.02% 2,320 $166K Add +0.5%
IWR iShares Russell Mid-Cap ETF 0.01% 2,008 $163K Reduce -12.2%
APD Air Products & Chemicals Inc. 0.01% 619 $160K Reduce -1.6%
QQQM Invesco Nasdaq 100 ETF 0.01% 781 $154K Add +27.0%
ACN Accenture PLC Class A 0.01% 506 $154K Add +0.2%
BMY Bristol-Myers Squibb Co. 0.01% 3,648 $151K Reduce -17.4%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,058 $151K No change
TRV The Travelers Cos Inc. 0.01% 740 $151K Add +1.1%
JCI Johnson Controls Internation 0.01% 2,219 $148K Add +0.5%
FIZZ National Beverage Corp. 0.01% 2,844 $146K No change
BX Blackstone Inc. 0.01% 1,169 $145K Add +0.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 5,431 $144K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 1,185 $143K Reduce -2.8%
GM General Motors Co. 0.01% 3,041 $141K Reduce -1.4%
IWD iShares Russell 1000 Value E 0.01% 791 $138K Add +0.3%
CARR Carrier Global Corp. 0.01% 2,094 $132K Add +0.3%
AWK American Water Works Co. Inc. 0.01% 1,017 $131K Add +0.6%
PAYX Paychex Inc. 0.01% 1,089 $129K No change
PFE Pfizer Inc. 0.01% 4,547 $127K Reduce -26.2%
VXUS Vanguard Total Intl Stock 0.01% 2,107 $127K Add +0.8%
NFLX Netflix Inc. 0.01% 187 $126K Add +3.9%
RCM R1 RCM Inc. 0.01% 10,000 $126K No change
PLD Prologis Inc. 0.01% 1,101 $124K Reduce -8.7%
CCS Century Communities Inc. 0.01% 1,500 $122K No change
DAL Delta Air Lines Inc. 0.01% 2,530 $120K Add +0.4%
GNRC Generac Holdings Inc. 0.01% 877 $116K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 368 $116K New
TMUS T-Mobile US Inc. 0.01% 644 $113K Add +0.5%
VOO Vanguard S&P 500 ETF 0.01% 222 $111K New
CMS CMS Energy Corp. 0.01% 1,828 $109K Add +0.8%
APO Apollo Global Management Inc. 0.01% 921 $109K Reduce -4.3%
JAAA Janus Henderson Aaa Clo ETF 0.01% 2,133 $109K New
MDY State Street SPDR S&P Midcap 0.01% 200 $107K No change
AZO AutoZone Inc. 0.01% 36 $107K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 227 $106K New
BP BP PLC-Spons ADR 0.01% 2,928 $106K Add +0.7%
IXC iShares Global Energy ETF 0.01% 2,534 $105K Add +1.2%
INTC Intel Corp. 0.01% 3,350 $104K Add +0.6%
SDIV Global X Superdividend ETF 0.01% 4,661 $103K New
DFUS Dimensional US Eq MKT ETF 0.01% 1,732 $102K New
DUK Duke Energy Corp. 0.01% 1,000 $100K New

Portfolio Sells Q1 2024 → Q2 2024
CSCO Cisco Systems Inc. Reduce -95.8% 0.07% −1.73
BA The Boeing Co. Reduce -0.1% 1.47% −0.17
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -82.6% 0.02% −0.10
AGG iShares Core U.S. Aggregate Reduce -1.4% 0.55% −0.04
JPIE JPMorgan Income ETF Reduce -0.6% 0.64% −0.04
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -7.9% 0.14% −0.02
CAT Caterpillar Inc. Reduce -0.2% 0.14% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -2.1% 0.29% −0.02
SYK Stryker Corp. Reduce -1.2% 0.11% −0.01
ITW Illinois Tool Works Reduce -1.2% 0.07% −0.01
PG The Procter & Gamble Co. Reduce -0.7% 0.32% −0.01
ASO Academy Sports & Outdoors Inc. Sold out 0.00% −0.01
CLX Clorox Company Sold out 0.00% −0.01
VYM Vanguard High DVD Yield ETF Reduce -1.6% 0.13% −0.01
NKE Nike Inc. Class B Sold out 0.00% −0.01
KO The Coca-Cola Co. Reduce -2.2% 0.34% −0.01
LMT Lockheed Martin Corp. Reduce -2.0% 0.25% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 0.12% −0.01
MPC Marathon Petroleum Corp. Sold out 0.00% −0.01
TOL Toll Brothers Inc. Sold out 0.00% −0.01
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.01
SHW The Sherwin-Williams Co. Sold out 0.00% −0.01
ADNT Adient PLC Sold out 0.00% −0.01
BMY Bristol-Myers Squibb Co. Reduce -17.4% 0.01% −0.01
VXF Vanguard Extended Market ETF Reduce -0.3% 0.10% −0.01
CMA Comerica Inc. Reduce -4.1% 0.05% −0.01
IBM Intl Business Machines Corp. Reduce -0.7% 0.05% −0.01
DOW Dow Inc. Reduce -5.0% 0.04% −0.01
RTX RTX Corp. Reduce -1.1% 0.23% −0.01
DE Deere & Co. Reduce -1.3% 0.04% −0.01
KMB Kimberly-Clark Corp. Reduce -12.2% 0.05% −0.01
SBUX Starbucks Corp. Reduce -2.6% 0.02% −0.01
PFE Pfizer Inc. Reduce -26.2% 0.01% −0.00
XLB SS Materials Select Sector Reduce -0.4% 0.04% −0.00
IVE iShares S&P 500 Value ETF Reduce -5.2% 0.03% −0.00
MA Mastercard Inc. Class A Reduce -2.5% 0.02% −0.00
SCHD Schwab US DVD Equity ETF Reduce -9.7% 0.02% −0.00
PLD Prologis Inc. Reduce -8.7% 0.01% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -12.2% 0.01% −0.00
AEP American Electric Power Reduce -2.4% 0.06% −0.00
TSLA Tesla Inc. Reduce -20.4% 0.02% −0.00
META Meta Platforms Inc. Class A Reduce -5.9% 0.04% −0.00
SUI Sun Communities Inc. Reduce -2.8% 0.01% −0.00
VZ Verizon Communications Inc. Reduce -2.8% 0.02% −0.00
EQWL Invesco S&P 100 Equal Weight Reduce -0.4% 0.03% −0.00
ETN Eaton Corp. PLC Reduce -0.6% 0.03% −0.00
HON Honeywell International Inc. Reduce -4.2% 0.03% −0.00
MO Altria Group Inc. Reduce -3.6% 0.03% −0.00
INTU Intuit Inc. Reduce -0.9% 0.02% −0.00

Portfolio Buys Q1 2024 → Q2 2024
ZTS Zoetis Inc. New 1.80% +1.80
AAPL Apple Inc. Add +2.2% 4.26% +0.69
GOOG Alphabet Inc. Class C Add +0.5% 3.88% +0.51
AVGO Broadcom Inc. Add +1.0% 3.50% +0.49
KLAC KLA Corp. Add +11.2% 1.44% +0.29
COST Costco Wholesale Corp. Add +1.9% 2.57% +0.29
LLY Eli Lilly & Co. Add +8.1% 1.25% +0.20
NEE Nextera Energy Inc. Add +18.8% 1.00% +0.20
AMZN Amazon.com Inc. Add +7.2% 2.09% +0.18
MSFT Microsoft Corp. Add +3.4% 4.02% +0.17
PM Philip Morris International Add +4.2% 1.78% +0.16
ASML ASML Holding NV-NY Reg SHS Add +12.4% 1.34% +0.15
BAC Bank of America Corp. Add +3.0% 2.51% +0.07
NVDA Nvidia Corp. Add +4.4% 0.18% +0.05
ITA iShares U.S. Aerospace & Def New 0.03% +0.03
MS Morgan Stanley Add +3.0% 2.56% +0.03
GOOGL Alphabet Inc. Class A Add +0.3% 0.21% +0.03
UNH Unitedhealth Group Inc. Add +3.1% 2.48% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +7.4% 1.43% +0.02
IWY iShares Russell Top 200 Grow New 0.02% +0.02
ADBE Adobe Inc. Add +3.0% 0.17% +0.01
AMT American Tower Corp. Add +8.3% 0.80% +0.01
XLY SS Consumer Disc Select Sect Add +41.1% 0.04% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.01% +0.01
VOO Vanguard S&P 500 ETF New 0.01% +0.01
JAAA Janus Henderson Aaa Clo ETF New 0.01% +0.01
VRTX Vertex Pharmaceuticals Inc. New 0.01% +0.01
TT Trane Technologies PLC Add +70.7% 0.02% +0.01
SDIV Global X Superdividend ETF New 0.01% +0.01
DFUS Dimensional US Eq MKT ETF New 0.01% +0.01
DUK Duke Energy Corp. New 0.01% +0.01
SOXX iShares Semiconductor ETF Add +6.5% 0.09% +0.01
RSPG Invesco S&P 500 Equal Weight Add +48.3% 0.03% +0.01
IYT iShares US Transportation Et Add +64.7% 0.02% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +9.9% 0.06% +0.01
JEPI JPMorgan Equity Premium Inco Add +15.4% 0.09% +0.01
XLK SS Technology Select Sector Add +0.2% 0.17% +0.01
QYLD Global X Nasd 100 Cov Call Add +12.9% 0.10% +0.01
AMAT Applied Materials Inc. Add +40.0% 0.02% +0.01
XYLD Global X S&P 500 Cove Call E Add +11.7% 0.10% +0.01
XLRE SS Real Estate Select Sector Add +16.2% 0.07% +0.00
CVX Chevron Corp. Add +26.5% 0.02% +0.00
ADI Analog Devices Inc. Add +1.8% 0.04% +0.00
QQQM Invesco Nasdaq 100 ETF Add +27.0% 0.01% +0.00
GLD SPDR Gold Shares Add +5.9% 0.06% +0.00
IQLT iShares MSCI International Q Add +6.8% 1.91% +0.00
ORCL Oracle Corp. Add +0.3% 0.03% +0.00
T AT&T Inc. Add +8.0% 0.02% +0.00
FBND Fidelity Total Bond ETF Add +6.0% 9.81% +0.00
NFLX Netflix Inc. Add +3.9% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 184$1.6BFBND, KLAC, GOOG, AAPL, AVGO
Q1 2026 170$1.4BFBND, AAPL, GOOG, AVGO, XLE
Q4 2025 169$1.4BFBND, GOOG, AAPL, AVGO, JPM
Q3 2025 164$1.3BFBND, AVGO, AAPL, MSFT, JPM
Q2 2025 162$1.2BFBND, AVGO, MSFT, AAPL, JPM
Q1 2025 160$1.2BFBND, AAPL, JPM, ABBV, MSFT
Q4 2024 153$1.2BFBND, AAPL, AVGO, GOOG, MSFT
Q3 2024 198$1.2BFBND, AAPL, MSFT, AVGO, GOOG
Q2 2024 188$1.1BFBND, AAPL, MSFT, GOOG, AVGO
Q1 2024 187$1.0BFBND, MSFT, AAPL, JPM, GOOG