$1.48 Billion is the total value of GHP Investment Advisors, Inc.'s 929 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $18,243,580 | +11.1% | 328,358 | +11.6% | 1.23% | -2.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $18,119,332 | +20.6% | 431,721 | +4.5% | 1.22% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $17,713,342 | +7.1% | 73,861 | +4.0% | 1.20% | -5.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $17,061,361 | +19.9% | 529,691 | +4.7% | 1.15% | +5.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $16,946,567 | +18.9% | 256,688 | +5.4% | 1.15% | +4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,649,492 | +17.7% | 50,662 | +1.7% | 1.06% | +3.7% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $15,593,484 | +12.7% | 240,938 | +0.6% | 1.05% | -0.8% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $14,814,651 | +11.7% | 226,732 | +3.2% | 1.00% | -1.6% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $14,311,356 | +9.3% | 198,108 | +3.1% | 0.97% | -3.7% |
| ULTA | Buy | ULTA BEAUTY INC | $13,958,282 | +20.1% | 29,757 | +2.7% | 0.94% | +5.8% |
| NDSN | Buy | NORDSON CORP | $12,328,486 | +16.9% | 51,861 | +4.4% | 0.83% | +3.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,255,048 | +25.7% | 121,433 | +2.0% | 0.83% | +10.8% |
| MRK | Buy | MERCK & CO INC | $12,155,840 | +31.1% | 109,561 | +1.8% | 0.82% | +15.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $12,124,752 | +35.7% | 385,280 | +19.6% | 0.82% | +19.5% |
| FICO | Buy | FAIR ISAAC CORP | $11,836,430 | +52.2% | 19,774 | +4.8% | 0.80% | +34.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $11,612,089 | +12.9% | 115,199 | +0.8% | 0.78% | -0.6% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $11,195,519 | +19.2% | 128,448 | +3.1% | 0.76% | +5.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $11,032,165 | +20.6% | 76,352 | +4.9% | 0.75% | +6.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,877,405 | +23.4% | 71,770 | +2.8% | 0.74% | +8.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $10,783,619 | +13.4% | 145,293 | +2.6% | 0.73% | -0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,757,267 | +33.4% | 80,218 | +4.0% | 0.73% | +17.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $10,633,677 | +11.0% | 155,691 | +2.4% | 0.72% | -2.3% |
| TGT | Buy | TARGET CORP | $10,370,796 | +2.1% | 69,584 | +1.7% | 0.70% | -10.0% |
| LSTR | Buy | LANDSTAR SYS INC | $10,131,991 | +14.0% | 62,198 | +1.1% | 0.68% | +0.4% |
| CW | Buy | CURTISS WRIGHT CORP | $10,030,576 | +21.2% | 60,067 | +1.0% | 0.68% | +6.8% |
| PEP | Buy | PEPSICO INC | $10,009,032 | +17.8% | 55,403 | +6.5% | 0.68% | +3.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $10,012,915 | +25.5% | 38,875 | +4.8% | 0.68% | +10.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,856,918 | -7.7% | 111,089 | +0.0% | 0.67% | -18.7% |
| TJX | Buy | TJX COS INC NEW | $9,821,643 | +34.2% | 123,387 | +4.8% | 0.66% | +18.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $9,373,281 | +20.9% | 23,438 | +2.0% | 0.63% | +6.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,782,516 | +26.9% | 62,336 | +7.0% | 0.59% | +11.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,700,304 | +24.6% | 46,404 | +1.8% | 0.59% | +9.7% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $8,533,506 | +24.3% | 97,481 | +4.3% | 0.58% | +9.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,487,682 | +6.3% | 16,009 | +1.3% | 0.57% | -6.4% |
| PLXS | Buy | PLEXUS CORP | $8,461,633 | +25.7% | 82,208 | +7.0% | 0.57% | +10.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,362,693 | +89.7% | 135,670 | +62.1% | 0.57% | +67.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,166,990 | +12.0% | 46,233 | +3.6% | 0.55% | -1.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,105,308 | +9.9% | 85,644 | +1.3% | 0.55% | -3.2% |
| SYK | Buy | STRYKER CORPORATION | $8,109,144 | +21.9% | 33,168 | +1.0% | 0.55% | +7.2% |
| ORCL | Buy | ORACLE CORP | $7,826,083 | +39.4% | 95,744 | +4.2% | 0.53% | +22.7% |
| GPC | Buy | GENUINE PARTS CO | $7,756,973 | +18.7% | 44,706 | +2.1% | 0.52% | +4.6% |
| PGR | Buy | PROGRESSIVE CORP | $7,674,493 | +14.1% | 59,167 | +2.2% | 0.52% | +0.6% |
| WMT | Buy | WALMART INC | $7,603,945 | +15.1% | 53,628 | +5.3% | 0.51% | +1.4% |
| INTU | Buy | INTUIT | $7,588,679 | +1.2% | 19,497 | +0.7% | 0.51% | -10.8% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $7,495,977 | +55.1% | 239,795 | +34.9% | 0.51% | +36.7% |
| CI | Buy | CIGNA CORP NEW | $7,350,917 | +20.6% | 22,185 | +1.0% | 0.50% | +6.2% |
| CACI | Buy | CACI INTL INCcl a | $7,317,840 | +15.6% | 24,345 | +0.4% | 0.50% | +1.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,294,965 | +19.9% | 70,198 | +1.9% | 0.49% | +5.6% |
| AON | Buy | AON PLC | $7,100,856 | +14.5% | 23,658 | +2.2% | 0.48% | +0.8% |
| ICFI | Buy | ICF INTL INC | $7,052,272 | -2.1% | 71,199 | +7.8% | 0.48% | -13.7% |
| EWU | Buy | ISHARES TRmsci uk etf new | $7,005,826 | +293.4% | 228,501 | +236.3% | 0.47% | +246.0% |
| DOX | Buy | AMDOCS LTD | $6,992,536 | +16.8% | 76,926 | +2.1% | 0.47% | +2.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,983,705 | +7.3% | 29,238 | +1.6% | 0.47% | -5.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,958,168 | +14.3% | 137,323 | +13.0% | 0.47% | +0.9% |
| ADI | Buy | ANALOG DEVICES INC | $6,971,054 | +23.9% | 42,499 | +5.2% | 0.47% | +9.0% |
| GLW | Buy | CORNING INC | $6,921,543 | +12.1% | 216,705 | +1.8% | 0.47% | -1.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,847,303 | +3.8% | 27,806 | +1.1% | 0.46% | -8.5% |
| MRTN | Buy | MARTEN TRANS LTD | $6,734,684 | +15.8% | 340,479 | +12.1% | 0.46% | +2.0% |
| NTAP | Buy | NETAPP INC | $6,637,124 | -1.8% | 110,508 | +1.1% | 0.45% | -13.5% |
| CSGS | Buy | CSG SYS INTL INC | $6,636,910 | +13.4% | 116,030 | +4.9% | 0.45% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $6,601,463 | +13.7% | 29,979 | +2.6% | 0.45% | 0.0% |
| MCK | Buy | MCKESSON CORP | $6,586,955 | +12.1% | 17,560 | +1.5% | 0.44% | -1.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $6,497,463 | +227.3% | 239,229 | +171.5% | 0.44% | +188.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,454,359 | +14.6% | 26,683 | +3.9% | 0.44% | +0.9% |
| WAT | Buy | WATERS CORP | $6,435,038 | +27.4% | 18,784 | +0.3% | 0.44% | +12.1% |
| PKG | Buy | PACKAGING CORP AMER | $6,218,461 | +18.7% | 48,616 | +4.2% | 0.42% | +4.7% |
| TXN | Buy | TEXAS INSTRS INC | $6,215,004 | +10.3% | 37,617 | +3.3% | 0.42% | -3.0% |
| KLAC | Buy | KLA CORP | $6,141,079 | +43.2% | 16,288 | +15.0% | 0.42% | +26.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,087,641 | +33.2% | 19,748 | +0.6% | 0.41% | +17.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $6,070,364 | +19.7% | 11,834 | +6.0% | 0.41% | +5.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,963,917 | +25.5% | 153,353 | +11.3% | 0.40% | +10.4% |
| SNA | Buy | SNAP ON INC | $5,884,562 | +14.4% | 25,754 | +0.8% | 0.40% | +0.8% |
| GIS | Buy | GENERAL MLS INC | $5,791,361 | +11.2% | 69,068 | +1.6% | 0.39% | -2.0% |
| EME | Buy | EMCOR GROUP INC | $5,777,812 | +37.1% | 39,010 | +6.9% | 0.39% | +21.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,770,534 | +30.7% | 69,307 | +12.8% | 0.39% | +15.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $5,669,792 | +26.0% | 109,371 | +2.2% | 0.38% | +11.0% |
| V | Buy | VISA INC | $5,567,919 | +38.1% | 26,800 | +18.1% | 0.38% | +21.6% |
| WRB | Buy | BERKLEY W R CORP | $5,562,342 | +16.7% | 76,648 | +3.9% | 0.38% | +2.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,472,596 | +4.0% | 23,614 | +3.1% | 0.37% | -8.4% |
| SJM | Buy | SMUCKER J M CO | $5,369,623 | +45.2% | 33,886 | +25.9% | 0.36% | +27.8% |
| IEX | Buy | IDEX CORP | $5,080,601 | +30.3% | 22,251 | +14.1% | 0.34% | +15.1% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $4,821,623 | +28.9% | 77,023 | +2.6% | 0.33% | +13.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,736,561 | +3.0% | 23,619 | +0.2% | 0.32% | -9.3% |
| AMGN | Buy | AMGEN INC | $4,582,117 | +23.4% | 17,446 | +5.9% | 0.31% | +8.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,486,808 | +29.5% | 15,419 | +7.8% | 0.30% | +13.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,406,150 | +61.5% | 31,274 | +1.1% | 0.30% | +42.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,354,498 | +40.3% | 27,835 | +10.0% | 0.29% | +23.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,293,728 | +10.9% | 12,704 | +5.7% | 0.29% | -2.4% |
| TER | Buy | TERADYNE INC | $4,252,072 | +29.3% | 48,679 | +11.2% | 0.29% | +14.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,158,866 | +14.3% | 52,784 | +1.9% | 0.28% | +0.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,060,968 | +26.7% | 16,368 | +8.3% | 0.28% | +11.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,024,314 | +39.1% | 22,421 | +11.3% | 0.27% | +22.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,954,564 | +197628.2% | 11,751 | +146787.5% | 0.27% | – |
| HD | Buy | HOME DEPOT INC | $3,928,290 | +22.3% | 12,437 | +6.9% | 0.27% | +8.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,925,957 | +56.5% | 17,451 | +29.3% | 0.26% | +38.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,886,517 | +49.5% | 35,236 | +18.4% | 0.26% | +32.2% |
| HSIC | Buy | HENRY SCHEIN INC | $3,815,863 | +27.2% | 47,776 | +4.8% | 0.26% | +12.2% |
| FUL | Buy | FULLER H B CO | $3,775,484 | +21.0% | 52,715 | +1.5% | 0.26% | +6.7% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $3,742,810 | +14.4% | 44,330 | +1.0% | 0.25% | +0.8% |
| LKQ | Buy | LKQ CORP | $3,613,359 | +15.3% | 67,653 | +1.8% | 0.24% | +1.2% |
| FCN | Buy | FTI CONSULTING INC | $3,603,445 | +3.1% | 22,692 | +7.6% | 0.24% | -9.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,448,234 | +15.6% | 45,288 | +1.6% | 0.23% | +1.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,451,128 | +4.8% | 31,644 | +0.9% | 0.23% | -7.9% |
| WSO | Buy | WATSCO INC | $3,345,456 | +54.7% | 13,414 | +59.7% | 0.23% | +36.1% |
| CPRT | Buy | COPART INC | $3,324,594 | +26.8% | 54,600 | +121.6% | 0.22% | +11.9% |
| OMC | Buy | OMNICOM GROUP INC | $3,313,629 | +34.6% | 40,623 | +4.1% | 0.22% | +18.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,253,676 | +36.0% | 35,774 | +30.5% | 0.22% | +19.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,098,884 | +9.2% | 143,733 | +1.6% | 0.21% | -3.7% |
| GL | Buy | GLOBE LIFE INC | $2,963,327 | +24.6% | 24,582 | +3.0% | 0.20% | +9.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,920,978 | +19.5% | 28,472 | +5.2% | 0.20% | +5.3% |
| GGG | Buy | GRACO INC | $2,895,054 | +59.4% | 43,043 | +42.1% | 0.20% | +41.0% |
| STT | Buy | STATE STR CORP | $2,850,089 | +27.7% | 36,742 | +0.1% | 0.19% | +12.9% |
| CMI | Buy | CUMMINS INC | $2,825,909 | +26.9% | 11,663 | +6.6% | 0.19% | +11.7% |
| GIB | Buy | CGI INCcl a sub vtg | $2,651,598 | +16.3% | 30,786 | +1.6% | 0.18% | +2.3% |
| BLK | Buy | BLACKROCK INC | $2,645,593 | +29.3% | 3,733 | +0.4% | 0.18% | +14.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,466,364 | +14.7% | 14,188 | +6.6% | 0.17% | +1.2% |
| CAH | Buy | CARDINAL HEALTH INC | $2,334,215 | +18.7% | 30,366 | +2.9% | 0.16% | +4.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,317,298 | +90.6% | 30,559 | +55.6% | 0.16% | +68.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,292,657 | -5.0% | 25,985 | +3.0% | 0.16% | -16.2% |
| MEI | Buy | METHODE ELECTRS INC | $2,265,313 | +88.0% | 51,055 | +57.4% | 0.15% | +66.3% |
| WEX | Buy | WEX INC | $2,232,350 | +29.2% | 13,641 | +0.2% | 0.15% | +13.5% |
| KAI | Buy | KADANT INC | $2,216,811 | +115.2% | 12,480 | +102.2% | 0.15% | +89.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,209,903 | +3.9% | 28,869 | +0.9% | 0.15% | -8.6% |
| AME | New | AMETEK INC | $2,153,372 | – | 15,412 | +100.0% | 0.15% | – |
| T | Buy | AT&T INC | $2,024,717 | +29.7% | 109,979 | +8.1% | 0.14% | +14.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,896,500 | +13.6% | 134,504 | +6.2% | 0.13% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,897,276 | +18.7% | 13,414 | +14.2% | 0.13% | +4.1% |
| URI | Buy | UNITED RENTALS INC | $1,850,317 | +323.4% | 5,206 | +221.6% | 0.12% | +267.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,804,993 | +16.1% | 23,895 | +2.1% | 0.12% | +2.5% |
| PCAR | Buy | PACCAR INC | $1,748,287 | +47.8% | 17,665 | +24.9% | 0.12% | +29.7% |
| MMS | Buy | MAXIMUS INC | $1,687,061 | +46.1% | 23,006 | +15.3% | 0.11% | +28.1% |
| TFC | Buy | TRUIST FINL CORP | $1,608,706 | +0.4% | 37,386 | +1.6% | 0.11% | -11.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,598,339 | +13.5% | 4,549 | +6.1% | 0.11% | 0.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $1,566,510 | – | 17,171 | +100.0% | 0.11% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,465,301 | +109.6% | 16,731 | +61.0% | 0.10% | +83.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,455,382 | +17.8% | 9,215 | +11.5% | 0.10% | +3.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,341,334 | +15.7% | 18,455 | +6.2% | 0.09% | +2.2% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,289,799 | +46.9% | 53,786 | +4.5% | 0.09% | +29.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,257,202 | +188.3% | 21,983 | +189.4% | 0.08% | +157.6% |
| DOW | Buy | DOW INC | $1,233,226 | +23.2% | 24,474 | +7.4% | 0.08% | +7.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,205,710 | +1426.2% | 598 | +1145.8% | 0.08% | +1266.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,188,241 | +13.5% | 8,363 | +0.5% | 0.08% | 0.0% |
| FNB | Buy | F N B CORP | $1,128,767 | +14.7% | 86,496 | +1.9% | 0.08% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,058,560 | +29.7% | 20,198 | +21.2% | 0.07% | +14.3% |
| JCOM | Buy | ZIFF DAVIS INC | $1,046,805 | +37.7% | 13,234 | +19.3% | 0.07% | +22.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,051,873 | +46.9% | 17,587 | +11.1% | 0.07% | +29.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,046,127 | +7.7% | 4,909 | +8.2% | 0.07% | -5.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,035,694 | +72.6% | 4,149 | +39.3% | 0.07% | +52.2% |
| DCI | Buy | DONALDSON INC | $1,008,453 | +61.6% | 17,130 | +34.6% | 0.07% | +41.7% |
| CTLT | New | CATALENT INC | $973,971 | – | 21,639 | +100.0% | 0.07% | – |
| GILD | Buy | GILEAD SCIENCES INC | $941,699 | +70.6% | 10,969 | +22.5% | 0.06% | +52.4% |
| ABBV | Buy | ABBVIE INC | $952,060 | +21.4% | 5,891 | +0.9% | 0.06% | +6.7% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $901,892 | +290.4% | 8,130 | +211.5% | 0.06% | +238.9% |
| MMM | Buy | 3M CO | $890,134 | +10.3% | 7,423 | +1.7% | 0.06% | -3.2% |
| OSK | Buy | OSHKOSH CORP | $853,329 | +99.4% | 9,676 | +59.0% | 0.06% | +75.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $847,810 | +16.0% | 26,627 | +3.3% | 0.06% | +1.8% |
| WFC | Buy | WELLS FARGO CO NEW | $836,758 | +10.7% | 20,265 | +7.9% | 0.06% | -1.7% |
| ONEQ | New | FIDELITY COMWLTH TR | $835,969 | – | 20,404 | +100.0% | 0.06% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $809,912 | +1.1% | 3,042 | +1.5% | 0.06% | -9.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $769,476 | +53.0% | 18,995 | +42.8% | 0.05% | +33.3% |
| KO | Buy | COCA COLA CO | $762,839 | +26.1% | 11,992 | +11.0% | 0.05% | +13.0% |
| MCD | Buy | MCDONALDS CORP | $742,474 | +19.8% | 2,817 | +4.8% | 0.05% | +4.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $726,128 | +6.6% | 3,290 | +0.1% | 0.05% | -5.8% |
| CLX | Buy | CLOROX CO DEL | $720,162 | +10.8% | 5,132 | +1.3% | 0.05% | -2.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $707,739 | +18.7% | 5,042 | +4.4% | 0.05% | +4.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $674,566 | +262.7% | 10,281 | +235.3% | 0.05% | +228.6% |
| PFE | Buy | PFIZER INC | $683,157 | +19.9% | 13,332 | +2.4% | 0.05% | +4.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $665,384 | +21.4% | 7,596 | +29.8% | 0.04% | +7.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $581,485 | +64.3% | 6,857 | +54.0% | 0.04% | +44.4% |
| CAT | Buy | CATERPILLAR INC | $498,514 | +49.7% | 2,081 | +2.4% | 0.03% | +30.8% |
| TTC | Buy | TORO CO | $500,097 | +109.2% | 4,418 | +59.8% | 0.03% | +88.9% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $492,653 | – | 3,249 | +100.0% | 0.03% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $483,641 | +16.8% | 6,946 | +4.0% | 0.03% | +3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $415,525 | +9.3% | 1,087 | +2.3% | 0.03% | -3.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $410,043 | +2.8% | 5,699 | +1.5% | 0.03% | -9.7% |
| YUM | Buy | YUM BRANDS INC | $404,197 | +20.7% | 3,156 | +0.2% | 0.03% | +3.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $391,087 | +27.8% | 9,685 | +17.8% | 0.03% | +13.0% |
| KGC | New | KINROSS GOLD CORP | $367,740 | – | 89,912 | +100.0% | 0.02% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $326,353 | +30.5% | 2,055 | +17.9% | 0.02% | +15.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $318,084 | +33.6% | 5,030 | +0.5% | 0.02% | +22.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $305,092 | +5.9% | 1,750 | +0.2% | 0.02% | -4.5% |
| TIP | Buy | ISHARES TRtips bd etf | $287,920 | +32.7% | 2,705 | +30.7% | 0.02% | +11.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $280,783 | +22.1% | 2,774 | +0.3% | 0.02% | +5.6% |
| DE | Buy | DEERE & CO | $268,560 | +30.4% | 626 | +1.6% | 0.02% | +12.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $270,717 | +34.0% | 2,502 | +17.6% | 0.02% | +12.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $250,266 | +28.3% | 2,430 | +15.7% | 0.02% | +13.3% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $254,751 | +21.3% | 5,157 | +0.6% | 0.02% | +6.2% |
| NEE | Buy | NEXTERA ENERGY INC | $256,819 | +1410.7% | 3,072 | +1328.8% | 0.02% | +1600.0% |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $240,464 | +20.2% | 7,762 | +0.6% | 0.02% | +6.7% |
| XEL | Buy | XCEL ENERGY INC | $219,487 | +46.3% | 3,131 | +33.6% | 0.02% | +25.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $225,450 | +23.9% | 5,711 | +0.4% | 0.02% | +7.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $201,033 | +9.3% | 2,980 | +0.9% | 0.01% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $200,519 | +10.2% | 1,904 | +0.7% | 0.01% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $188,446 | +124.3% | 1,241 | +99.5% | 0.01% | +116.7% |
| WM | Buy | WASTE MGMT INC DEL | $194,713 | +24.8% | 1,241 | +27.3% | 0.01% | +8.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $188,523 | +14.3% | 1,978 | +2.8% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $180,626 | +29.0% | 328 | +18.4% | 0.01% | +9.1% |
| EWO | Buy | ISHARES INCmsci austria etf | $175,082 | +25.1% | 9,215 | +2.2% | 0.01% | +9.1% |
| UL | Buy | UNILEVER PLCspon adr new | $180,102 | +20.1% | 3,577 | +4.5% | 0.01% | 0.0% |
| AVGO | Buy | BROADCOM INC | $169,976 | +37.1% | 304 | +9.0% | 0.01% | +10.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $145,321 | +16.3% | 455 | +11.8% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INC | $147,576 | -2.9% | 1,088 | +3.6% | 0.01% | -16.7% |
| AMP | Buy | AMERIPRISE FINL INC | $129,695 | +23.5% | 417 | +0.2% | 0.01% | +12.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $130,552 | +37.4% | 961 | +22.3% | 0.01% | +28.6% |
| MO | Buy | ALTRIA GROUP INC | $123,291 | +19.7% | 2,697 | +6.0% | 0.01% | 0.0% |
| EBF | Buy | ENNIS INC | $122,392 | +10.3% | 5,523 | +0.5% | 0.01% | -11.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $114,328 | +19.1% | 1,349 | +11.8% | 0.01% | +14.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $124,545 | +14.3% | 2,380 | +0.4% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $99,436 | +231.5% | 435 | +215.2% | 0.01% | +250.0% |
| HAL | Buy | HALLIBURTON CO | $95,070 | +131.9% | 2,416 | +45.0% | 0.01% | +100.0% |
| BOH | Buy | BANK HAWAII CORP | $84,885 | +2.3% | 1,094 | +0.9% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $89,088 | +1.2% | 958 | +0.5% | 0.01% | -14.3% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $88,029 | – | 574 | +100.0% | 0.01% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $76,223 | – | 426 | +100.0% | 0.01% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $79,405 | +49.8% | 1,157 | +9.6% | 0.01% | +25.0% |
| LOW | Buy | LOWES COS INC | $80,094 | +11.2% | 402 | +4.7% | 0.01% | -16.7% |
| COP | Buy | CONOCOPHILLIPS | $67,732 | +30.3% | 574 | +12.8% | 0.01% | +25.0% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $59,625 | – | 2,500 | +100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $58,335 | +4.2% | 1,491 | +0.7% | 0.00% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $63,883 | +3.0% | 228 | +7.0% | 0.00% | -20.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $64,899 | +18.0% | 1,614 | +0.2% | 0.00% | 0.0% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $57,430 | – | 1,439 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $45,341 | +19.3% | 1,675 | +0.1% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $48,117 | +14.6% | 518 | +0.4% | 0.00% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP | $37,846 | +64.5% | 439 | +56.2% | 0.00% | +50.0% | |
| MAS | Buy | MASCO CORP | $50,890 | -0.2% | 1,090 | +0.6% | 0.00% | -25.0% |
| PLD | Buy | PROLOGIS INC. | $48,023 | +29.8% | 426 | +16.7% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $48,729 | +1.5% | 8,892 | +1.0% | 0.00% | -25.0% |
| SYY | Buy | SYSCO CORP | $39,582 | +10.0% | 518 | +0.6% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $50,853 | +3.8% | 415 | +0.2% | 0.00% | -25.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $41,747 | +22.8% | 1,980 | +0.5% | 0.00% | 0.0% | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $41,471 | – | 558 | +100.0% | 0.00% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $43,472 | – | 1,760 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INC | $40,892 | +16.8% | 1,459 | +0.8% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC DEL | $31,933 | +52.1% | 641 | +31.4% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $24,575 | +2.4% | 540 | +0.6% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $33,814 | +5.7% | 250 | +0.4% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $28,702 | +10.4% | 449 | +0.2% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $36,486 | +305.4% | 844 | +263.8% | 0.00% | +100.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $22,599 | +18.9% | 227 | +0.4% | 0.00% | +100.0% |
| CTVA | Buy | CORTEVA INC | $22,630 | +41.4% | 385 | +34.6% | 0.00% | +100.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $22,297 | +6.2% | 472 | +0.6% | 0.00% | 0.0% |
| C | Buy | CITIGROUP INC | $36,012 | +9.1% | 796 | +0.1% | 0.00% | -33.3% |
| CRM | Buy | SALESFORCE INC | $35,799 | +19.3% | 270 | +30.4% | 0.00% | 0.0% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $29,483 | – | 407 | +100.0% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $32,030 | +0.1% | 932 | +1.5% | 0.00% | 0.0% |
| WK | New | WORKIVA INC | $28,466 | – | 339 | +100.0% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $28,825 | +15.3% | 2,014 | +0.0% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $10,571 | +76.2% | 167 | +67.0% | 0.00% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $10,539 | – | 335 | +100.0% | 0.00% | – | |
| HRB | Buy | BLOCK H & R INC | $12,798 | -14.7% | 351 | +0.9% | 0.00% | 0.0% |
| BKH | New | BLACK HILLS CORP | $21,735 | – | 309 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,589 | – | 196 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $17,098 | +14.0% | 204 | +0.5% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $12,825 | +83.2% | 114 | +60.6% | 0.00% | 0.0% |
| USO | New | UNITED STS OIL FD LPunits | $14,022 | – | 200 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $8,283 | -8.0% | 300 | +3.8% | 0.00% | 0.0% |
| NLOK | Buy | GEN DIGITAL INC | $15,078 | +7.7% | 704 | +0.3% | 0.00% | 0.0% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $21,512 | +79.3% | 656 | +60.4% | 0.00% | 0.0% |
| XJR | Buy | ISHARES TResg scrnd s&p sm | $17,556 | +46.3% | 528 | +37.5% | 0.00% | 0.0% |
| MDU | New | MDU RES GROUP INC | $9,375 | – | 309 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $8,062 | – | 37 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $10,599 | – | 140 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $10,389 | – | 300 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $18,802 | +88.0% | 595 | +62.6% | 0.00% | 0.0% |
| ARCC | New | ARES CAPITAL CORP | $9,106 | – | 493 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $10,143 | – | 450 | +100.0% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $10,688 | +434.4% | 200 | +334.8% | 0.00% | – |
| CRI | Buy | CARTERS INC | $21,903 | +15.3% | 294 | +0.7% | 0.00% | 0.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $14,452 | – | 205 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $15,536 | +19.5% | 225 | +0.4% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $15,373 | +119.6% | 65 | +91.2% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $11,428 | +90.5% | 992 | +24.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $10,955 | +56.5% | 277 | +51.4% | 0.00% | 0.0% |
| AEIS | New | ADVANCED ENERGY INDS | $15,269 | – | 178 | +100.0% | 0.00% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $18,568 | +3.2% | 188 | +0.5% | 0.00% | 0.0% |
| AYI | New | ACUITY BRANDS INC | $2,484 | – | 15 | +100.0% | 0.00% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $1,153 | – | 54 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $699 | – | 100 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $5,412 | -9.8% | 3,320 | +6.7% | 0.00% | – |
| EQIX | New | EQUINIX INC | $5,240 | – | 8 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $6,026 | +502.6% | 95 | +352.4% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $4,242 | – | 212 | +100.0% | 0.00% | – | |
| EBND | New | SPDR SER TRbloomberg emergi | $391 | – | 19 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $4,171 | – | 71 | +100.0% | 0.00% | – |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $2,014 | +0.7% | 36 | +2.9% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,551 | – | 224 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $5,420 | – | 116 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $1,654 | – | 40 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,119 | – | 58 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $689 | – | 14 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $621 | – | 12 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $2,380 | – | 83 | +100.0% | 0.00% | – | |
| LNTH | New | LANTHEUS HLDGS INC | $7,389 | – | 145 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $42 | – | 0 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $1,029 | – | 8 | +100.0% | 0.00% | – | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,240 | +12.0% | 41 | +2.5% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,138 | – | 25 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,860 | – | 24 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC | $3,918 | +30.6% | 347 | +1.2% | 0.00% | – |
| New | AMPIO PHARMACEUTICALS INC | $1,351 | – | 6,000 | +100.0% | 0.00% | – | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $4,372 | +337.2% | 432 | +266.1% | 0.00% | – |
| WRK | New | WESTROCK CO | $527 | – | 15 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTstrive us energy | $5,242 | – | 178 | +100.0% | 0.00% | – | |
| IAU | New | ISHARES GOLD TRishares new | $1,176 | – | 34 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INC | $5,122 | +28.0% | 10 | +25.0% | 0.00% | – |
| INGR | New | INGREDION INC | $2,252 | – | 23 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,086 | – | 17 | +100.0% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $6,826 | +127.5% | 185 | +140.3% | 0.00% | – |
| NEM | New | NEWMONT CORP | $6,089 | – | 129 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $190 | – | 41 | +36.7% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $7,371 | -7.9% | 457 | +1.1% | 0.00% | -100.0% |
| IZRL | New | ARK ETF TRisrael inovate | $1,752 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| ISHARES TR | 42 | Q3 2023 | 3.5% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.6% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.3% |
View GHP Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-16 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-28 |
View GHP Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.