Titelia

Holdings of Blue Chip Partners, LLC

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Net assets
-
Positions
161 in 3 countries
Top ten
40.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Fidelity Total Bond ETF 2,979,026135.9M $
2Apple Inc 221,13556.1M $
3Alphabet Inc 187,87253.9M $
4Broadcom Inc 168,27952.1M $
5State Street Energy Select Sector SPDR ETF 774,63847.5M $
6JPMorgan Chase & Co 153,63345.2M $
7CAPITAL GROUP MUNICIPAL INCOME ETF 1,653,00144.9M $
8AbbVie Inc 191,38141.6M $
9Microsoft Corp 102,11737.8M $
10Quanta Services Inc 68,45537.6M $
11KLA Corp 24,70736.4M $
12Costco Wholesale Corp 34,38134.3M $
13Eli Lilly & Co 35,44732.6M $
14TJX Cos Inc/The 199,17431.8M $
15Waste Management Inc 136,35631.3M $
16ASML Holding NV 23,69031.3M $
17Amazon.com Inc 147,46130.7M $
18Merck & Co Inc 249,91330.1M $
19Visa Inc 92,08727.8M $
20Philip Morris International Inc 167,28827.7M $
21Home Depot Inc/The 84,04027.6M $
22Blackrock Inc 27,19726.2M $
23O'Reilly Automotive Inc 276,91625.6M $
24First Trust SMID Cap 607,55124M $
25Intercontinental Exchange Inc 151,04923.8M $
26Abbott Laboratories 208,69121.4M $
27VICI Properties Inc 747,89520.4M $
28Rollins Inc 382,38620.4M $
29T-Mobile US Inc 94,33219.8M $
30DTE ENERGY COMPANY 131,71619.3M $
31Monster Beverage Corp 241,47317.5M $
32NextEra Energy Inc 181,54616.9M $
33Xcel Energy Inc 210,26016.7M $
34Morgan Stanley 97,46416M $
35Welltower Inc 68,40413.5M $
36PepsiCo Inc 85,49713.3M $
37iShares Core U.S. Aggregate Bond ETF 108,09810.7M $
38Palo Alto Networks Inc 55,0068.8M $
39Crowdstrike Holdings Inc 21,5588.4M $
40J.P. MORGAN EXCHANGE-TRADED FUND TRUST 147,5586.8M $
41McDonald's Corp 16,3605.1M $
42Bank of America Corp 100,7624.9M $
43RTX Corp 23,8404.6M $
44VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 20,1544.3M $
45NVIDIA Corp 22,9134M $
46Alphabet Inc 12,7023.7M $
47Coca-Cola Co/The 45,6013.5M $
48Walmart Inc 24,0593M $
49Johnson & Johnson 11,9562.9M $
50Texas Instruments Inc 14,8052.9M $
51Agree Realty Corp 37,1102.8M $
52Procter & Gamble Co/The 18,3032.6M $
53SPDR S&P 500 ETF TRUST 4,0472.6M $
54Lockheed Martin Corp 4,3522.6M $
55CATERPILLAR INC 3,7042.6M $
56Exxon Mobil Corp 14,9052.5M $
57DT MIDSTREAM INC 17,4772.4M $
58SELECT SECTOR SPDR TRUST (THE) 17,1972.3M $
59Automatic Data Processing Inc 10,4532.1M $
60Union Pacific Corp 8,7082.1M $
61VANGUARD WHITEHALL FUNDS 13,5312M $
62Amgen Inc 5,6352M $
63GLOBAL X FUNDS 106,2271.8M $
64Berkshire Hathaway Inc 3,7981.8M $
65Norfolk Southern Corp 6,2261.8M $
66GLOBAL X FUNDS 44,8001.8M $
67SELECT SECTOR SPDR TRUST (THE) 33,3271.6M $
68Meta Platforms Inc 2,8611.6M $
69Penske Automotive Group Inc 10,4121.6M $
70ISHARES TRUST 13,8961.5M $
71INVESCO EXCHANGE TRADED FUND TRUST 7,4521.4M $
72JPMorgan Ultra-Short Income ETF 27,9471.4M $
73SELECT SECTOR SPDR TRUST (THE) 7,9041.3M $
74Vanguard Extended Market ETF 6,1431.3M $
75SELECT SECTOR SPDR TRUST (THE) 8,4811.2M $
76Vanguard S&P 500 ETF 2,0271.2M $
77Stryker Corp 3,6261.2M $
78Advanced Micro Devices Inc 5,8501.2M $
79Fifth Third Bancorp 25,5491.2M $
80iShares Semiconductor ETF 3,3651.1M $
81J.P. MORGAN EXCHANGE-TRADED FUND TRUST 19,3711.1M $
82SELECT SECTOR SPDR TRUST (THE) 26,5401.1M $
83Intuitive Surgical Inc 2,2741M $
84INVESCO EXCHANGE-TRADED FUND TRUST II 4,2621M $
85Micron Technology Inc 2,9971M $
86SELECT SECTOR SPDR TRUST (THE) 9,163998.6K $
87DIMENSIONAL ETF TRUST 24,994971.3K $
88Uber Technologies Inc 13,193949K $
89INTERNATIONAL BUSINESS MACHINES CORP 3,900945.4K $
90Target Corp 7,359891.9K $
91ISHARES GOLD TRUST 10,116891.8K $
92CISCO SYSTEMS INC 11,119862.7K $
93Deere & Co 1,514852.7K $
94Vertex Pharmaceuticals Inc 1,895846.2K $
95Tesla Inc 2,255838.3K $
96ISHARES TRUST 1,948830.7K $
97Regeneron Pharmaceuticals Inc 1,029795K $
98Cava Group Inc 9,822794.6K $
99Cummins Inc 1,476794.3K $
100SELECT SECTOR SPDR TRUST (THE) 7,086785.5K $

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Sector breakdown

  • Technology 17.9 %
  • Financials 10.9 %
  • Health care 9.9 %
  • Consumer discretionary 9.1 %
  • Consumer staples 7.5 %
  • Industrials 6.6 %
  • Communication 5.9 %
  • Utilities 4.0 %
  • Real estate 2.5 %
  • Funds 0.4 %
  • Energy 0.2 %
  • Unattributed 25.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.7 %
  • Netherlands 2.3 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1591.3B $97.67 %
2Netherlands131.3M $2.30 %
3United Kingdom1357.1K $0.03 %
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Titelia. "Holdings of Blue Chip Partners, LLC". https://titelia.com/en/funds/US13F1632801