$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 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,139,157 | -7.6% | 185,786 | -1.8% | 1.63% | -18.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $20,549,978 | +8.5% | 225,057 | -2.0% | 1.39% | -4.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $18,498,843 | +5.8% | 171,175 | -0.5% | 1.25% | -6.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $17,012,804 | -0.6% | 290,817 | -1.7% | 1.15% | -12.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $16,132,085 | +11.2% | 111,202 | -1.5% | 1.09% | -2.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $14,773,594 | +7.9% | 97,419 | -3.2% | 1.00% | -4.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $12,207,841 | -2.3% | 56,982 | -4.1% | 0.83% | -13.9% |
| MCO | Sell | MOODYS CORP | $11,019,067 | +12.8% | 39,549 | -1.6% | 0.74% | -0.7% |
| SNPS | Sell | SYNOPSYS INC | $10,922,394 | +3.4% | 34,208 | -1.1% | 0.74% | -8.9% |
| STE | Sell | STERIS PLC | $9,281,306 | +9.1% | 50,253 | -1.7% | 0.63% | -3.8% |
| CSX | Sell | CSX CORP | $9,089,254 | +15.4% | 293,391 | -0.8% | 0.62% | +1.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,000,893 | -4.2% | 19,717 | -0.9% | 0.61% | -15.5% |
| SYNA | Sell | SYNAPTICS INC | $8,345,857 | -5.0% | 87,703 | -1.1% | 0.56% | -16.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,158,235 | +8.0% | 55,216 | -1.4% | 0.55% | -4.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $7,962,067 | +1.2% | 44,293 | -4.0% | 0.54% | -10.9% |
| CSCO | Sell | CISCO SYS INC | $7,219,685 | +15.3% | 151,547 | -3.1% | 0.49% | +1.7% |
| CVS | Sell | CVS HEALTH CORP | $7,138,910 | -2.4% | 76,606 | -0.2% | 0.48% | -14.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,031,771 | +11.8% | 21,223 | -3.1% | 0.48% | -1.4% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $6,912,954 | -10.3% | 124,613 | -23.4% | 0.47% | -21.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,707,090 | +10.7% | 28,483 | -3.7% | 0.45% | -2.4% |
| TTEK | Sell | TETRA TECH INC NEW | $6,154,602 | +10.5% | 42,390 | -2.2% | 0.42% | -2.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $6,086,053 | -2.9% | 105,004 | -13.8% | 0.41% | -14.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $6,079,355 | +2.7% | 72,720 | -3.7% | 0.41% | -9.7% |
| ATR | Sell | APTARGROUP INC | $5,943,948 | +14.2% | 54,046 | -1.3% | 0.40% | +0.8% |
| HON | Sell | HONEYWELL INTL INC | $5,913,723 | +27.2% | 27,596 | -0.9% | 0.40% | +12.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,641,897 | -3.7% | 27,097 | -3.8% | 0.38% | -14.9% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $5,602,323 | +8.4% | 90,287 | -2.3% | 0.38% | -4.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,201,075 | +2.7% | 19,491 | -1.0% | 0.35% | -9.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,210,076 | -20.1% | 132,235 | -23.0% | 0.35% | -29.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,968,953 | -5.9% | 58,944 | -10.3% | 0.34% | -17.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,756,801 | -7.6% | 35,464 | -0.5% | 0.32% | -18.5% |
| FDX | Sell | FEDEX CORP | $4,624,505 | +12.2% | 26,700 | -3.8% | 0.31% | -0.9% |
| GPN | Sell | GLOBAL PMTS INC | $4,548,317 | -13.5% | 45,795 | -5.9% | 0.31% | -23.8% |
| EMN | Sell | EASTMAN CHEM CO | $4,528,411 | +8.5% | 55,604 | -5.3% | 0.31% | -4.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $4,508,370 | +6.9% | 55,928 | -5.3% | 0.30% | -5.9% |
| PLUS | Sell | EPLUS INC | $4,508,457 | +2.4% | 101,817 | -4.0% | 0.30% | -9.8% |
| ALB | Sell | ALBEMARLE CORP | $4,360,831 | -18.4% | 20,109 | -0.5% | 0.30% | -28.0% |
| GNTX | Sell | GENTEX CORP | $4,223,964 | +9.7% | 154,894 | -4.1% | 0.29% | -3.1% |
| IGRO | Sell | ISHARES TRintl div grwth | $4,197,230 | +8.3% | 72,831 | -4.8% | 0.28% | -4.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,044,704 | -6.5% | 15,774 | -4.5% | 0.27% | -17.5% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $3,986,666 | +12.1% | 123,083 | -3.9% | 0.27% | -1.1% |
| BAC | Sell | BANK AMERICA CORP | $3,895,585 | +7.6% | 117,620 | -1.9% | 0.26% | -5.4% |
| MKL | Sell | MARKEL CORP | $3,868,340 | +18.4% | 2,936 | -2.6% | 0.26% | +4.4% |
| MKSI | Sell | MKS INSTRS INC | $3,875,904 | +0.3% | 45,744 | -2.2% | 0.26% | -11.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,865,007 | +9.6% | 13,620 | -4.0% | 0.26% | -3.7% |
| DIS | Sell | DISNEY WALT CO | $3,776,735 | -19.5% | 43,471 | -12.6% | 0.26% | -29.2% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,727,385 | +7.5% | 180,154 | -3.4% | 0.25% | -5.3% |
| USB | Sell | US BANCORP DEL | $3,605,504 | +0.7% | 82,676 | -6.9% | 0.24% | -11.3% |
| ASGN | Sell | ASGN INC | $3,505,046 | -25.6% | 43,017 | -17.5% | 0.24% | -34.5% |
| SPGI | Sell | S&P GLOBAL INC | $3,417,341 | +2.6% | 10,203 | -6.5% | 0.23% | -9.8% |
| CP | Sell | CANADIAN PAC RY LTD | $3,409,212 | +7.8% | 45,706 | -3.6% | 0.23% | -4.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,405,593 | +2.4% | 24,559 | -4.8% | 0.23% | -9.8% |
| UMBF | Sell | UMB FINL CORP | $3,310,863 | -10.4% | 39,642 | -9.5% | 0.22% | -21.1% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,235,728 | +19.1% | 32,270 | -2.1% | 0.22% | +4.8% |
| DVA | Sell | DAVITA INC | $3,145,548 | -20.0% | 42,126 | -11.4% | 0.21% | -29.5% |
| QRVO | Sell | QORVO INC | $3,099,720 | +8.5% | 34,198 | -4.9% | 0.21% | -4.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,043,343 | -8.0% | 58,458 | -15.6% | 0.21% | -18.9% |
| ABT | Sell | ABBOTT LABS | $2,907,038 | +12.8% | 26,478 | -0.6% | 0.20% | -0.5% |
| ISDX | Sell | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $2,885,222 | -0.6% | 107,417 | -14.0% | 0.20% | -12.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,886,385 | +18.7% | 8,301 | -2.9% | 0.20% | +4.3% |
| INTC | Sell | INTEL CORP | $2,875,665 | -18.2% | 108,803 | -20.2% | 0.19% | -28.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,858,306 | +10.1% | 81,736 | -7.6% | 0.19% | -3.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $2,838,209 | +5.0% | 33,172 | -8.9% | 0.19% | -7.2% |
| FB | Sell | META PLATFORMS INCcl a | $2,784,764 | -25.4% | 23,141 | -15.9% | 0.19% | -34.3% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $2,712,576 | +1.6% | 55,791 | -8.1% | 0.18% | -10.7% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $2,682,880 | +10.0% | 31,244 | -4.7% | 0.18% | -3.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,594,051 | -18.0% | 30,970 | -28.9% | 0.18% | -28.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $2,536,349 | +23.2% | 55,355 | -6.7% | 0.17% | +8.9% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $2,469,116 | +12.4% | 44,036 | -15.1% | 0.17% | -1.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,464,698 | -3.6% | 23,509 | -16.5% | 0.17% | -14.8% |
| EPAM | Sell | EPAM SYS INC | $2,459,689 | -12.2% | 7,505 | -2.9% | 0.17% | -22.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,398,669 | -2.1% | 23,331 | -11.6% | 0.16% | -13.8% |
| AIZ | Sell | ASSURANT INC | $2,341,268 | -17.4% | 18,721 | -4.0% | 0.16% | -27.5% |
| MDT | Sell | MEDTRONIC PLC | $2,324,185 | -27.8% | 29,905 | -25.0% | 0.16% | -36.4% |
| GRMN | Sell | GARMIN LTD | $2,267,869 | -12.5% | 24,573 | -23.9% | 0.15% | -23.1% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $2,206,089 | -21.6% | 61,623 | -25.2% | 0.15% | -31.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,173,600 | +6.5% | 10,325 | -0.1% | 0.15% | -6.4% |
| CME | Sell | CME GROUP INC | $2,059,750 | -5.2% | 12,249 | -0.1% | 0.14% | -16.8% |
| MLR | Sell | MILLER INDS INC TENN | $2,045,733 | +13.2% | 76,734 | -9.6% | 0.14% | -0.7% |
| GMS | Sell | GMS INC | $2,020,865 | +17.9% | 40,580 | -5.3% | 0.14% | +3.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,000,708 | -10.6% | 26,633 | -10.5% | 0.14% | -21.5% |
| HI | Sell | HILLENBRAND INC | $1,952,556 | +0.0% | 45,759 | -13.9% | 0.13% | -12.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,946,465 | +5.4% | 13,073 | -0.8% | 0.13% | -7.0% |
| EFV | Sell | ISHARES TReafe value etf | $1,922,551 | -9.7% | 41,904 | -24.1% | 0.13% | -20.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,909,907 | -19.1% | 26,817 | -2.3% | 0.13% | -28.7% |
| ESNT | Sell | ESSENT GROUP LTD | $1,905,740 | -0.3% | 49,016 | -10.6% | 0.13% | -12.2% |
| SAIA | Sell | SAIA INC | $1,844,345 | +8.4% | 8,796 | -1.8% | 0.12% | -4.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,843,501 | +6.9% | 4,798 | -0.2% | 0.12% | -5.3% |
| TNET | Sell | TRINET GROUP INC | $1,788,779 | -30.9% | 26,383 | -27.4% | 0.12% | -39.2% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,774,413 | +2.2% | 40,328 | -7.8% | 0.12% | -9.8% |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,721,426 | +23.4% | 20,688 | -4.1% | 0.12% | +8.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,604,671 | -18.5% | 23,650 | -9.2% | 0.11% | -27.8% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,592,598 | +4.5% | 29,558 | -2.3% | 0.11% | -7.7% |
| HELE | Sell | HELEN OF TROY LTD | $1,552,407 | +0.8% | 13,997 | -12.4% | 0.10% | -11.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,444,642 | -27.6% | 86,402 | -33.9% | 0.10% | -35.9% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,409,332 | +9.0% | 21,315 | -15.4% | 0.10% | -4.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,343,360 | +1.2% | 12,458 | -2.9% | 0.09% | -10.8% |
| CCF | Sell | CHASE CORP | $1,318,513 | -1.8% | 15,285 | -4.9% | 0.09% | -13.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,224,996 | -14.7% | 41,260 | -25.9% | 0.08% | -24.5% |
| EMR | Sell | EMERSON ELEC CO | $1,209,652 | +29.2% | 12,593 | -1.5% | 0.08% | +13.9% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $1,173,075 | -46.8% | 21,548 | -50.5% | 0.08% | -53.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $884,823 | -5.4% | 13,661 | -7.4% | 0.06% | -16.7% |
| BBY | Sell | BEST BUY INC | $847,789 | +12.9% | 10,570 | -10.9% | 0.06% | -1.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $796,905 | +1.8% | 10,928 | -3.2% | 0.05% | -10.0% |
| QARP | Sell | DBX ETF TRxtrckr rusl 1000 | $782,393 | +5.4% | 21,222 | -3.5% | 0.05% | -7.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $707,171 | +3.7% | 18,798 | -0.2% | 0.05% | -7.7% |
| AOS | Sell | SMITH A O CORP | $715,505 | +3.8% | 12,500 | -11.9% | 0.05% | -9.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $694,360 | -13.3% | 6,042 | -11.1% | 0.05% | -23.0% |
| SBUX | Sell | STARBUCKS CORP | $670,472 | +10.6% | 6,759 | -6.0% | 0.04% | -4.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $653,066 | +18.7% | 4,811 | -1.6% | 0.04% | +4.8% |
| ITIC | Sell | INVESTORS TITLE CO NC | $618,559 | -2.6% | 4,192 | -6.9% | 0.04% | -14.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $613,443 | -9.5% | 2,860 | -12.9% | 0.04% | -21.2% |
| BIIB | Sell | BIOGEN INC | $608,116 | +2.7% | 2,196 | -1.0% | 0.04% | -8.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $552,720 | +13.7% | 2,243 | -3.2% | 0.04% | 0.0% |
| XSHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $538,191 | +7.0% | 16,502 | -0.9% | 0.04% | -7.7% |
| SNX | Sell | TD SYNNEX CORPORATION | $525,542 | -20.1% | 5,549 | -31.5% | 0.04% | -29.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $521,468 | -9.0% | 2,839 | -12.8% | 0.04% | -20.5% |
| BAX | Sell | BAXTER INTL INC | $498,394 | -5.4% | 9,778 | -0.1% | 0.03% | -15.0% |
| LLY | Sell | LILLY ELI & CO | $445,709 | +12.6% | 1,218 | -0.5% | 0.03% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $442,331 | +15.5% | 5,648 | -6.0% | 0.03% | +3.4% |
| AMZN | Sell | AMAZON COM INC | $423,444 | -38.5% | 5,041 | -17.2% | 0.03% | -45.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $412,466 | +4.4% | 6,284 | -10.8% | 0.03% | -6.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $401,129 | -1.9% | 5,385 | -9.7% | 0.03% | -12.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $395,048 | +5.3% | 8,750 | -1.1% | 0.03% | -6.9% |
| SEE | Sell | SEALED AIR CORP NEW | $392,148 | +10.2% | 7,862 | -1.8% | 0.03% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $390,469 | +1.4% | 10,303 | -6.7% | 0.03% | -13.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $376,733 | +0.2% | 1,970 | -6.0% | 0.02% | -13.8% |
| PSX | Sell | PHILLIPS 66 | $346,690 | +21.6% | 3,331 | -5.7% | 0.02% | +4.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $337,725 | -1.8% | 1,657 | -9.5% | 0.02% | -11.5% |
| UNP | Sell | UNION PAC CORP | $312,748 | +4.9% | 1,510 | -1.4% | 0.02% | -8.7% |
| EBAY | Sell | EBAY INC. | $291,220 | -19.3% | 7,022 | -28.4% | 0.02% | -28.6% |
| ENTG | Sell | ENTEGRIS INC | $286,611 | -49.0% | 4,370 | -35.4% | 0.02% | -55.8% |
| NKE | Sell | NIKE INCcl b | $263,044 | +34.9% | 2,248 | -4.4% | 0.02% | +20.0% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $257,626 | -88.6% | 9,620 | -89.5% | 0.02% | -90.2% |
| BA | Sell | BOEING CO | $251,828 | +44.7% | 1,322 | -8.0% | 0.02% | +30.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $255,040 | -0.8% | 7,773 | -3.5% | 0.02% | -15.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $203,019 | -16.5% | 5,434 | -29.8% | 0.01% | -26.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $200,732 | +14.7% | 585 | -2.2% | 0.01% | +7.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $186,412 | -2.4% | 3,836 | -14.2% | 0.01% | -13.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $170,226 | -33.5% | 5,856 | -42.4% | 0.01% | -40.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $178,885 | -40.6% | 414 | -50.6% | 0.01% | -47.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $160,968 | -15.3% | 2,850 | -26.9% | 0.01% | -26.7% |
| IR | Sell | INGERSOLL RAND INC | $164,849 | +12.1% | 3,155 | -7.0% | 0.01% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $157,538 | -12.5% | 1,250 | -28.6% | 0.01% | -21.4% |
| NVDA | Sell | NVIDIA CORPORATION | $144,690 | -26.2% | 990 | -38.7% | 0.01% | -33.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $141,524 | -14.2% | 102 | -7.3% | 0.01% | -23.1% |
| Sell | WARNER BROS DISCOVERY INC | $152,619 | -26.3% | 16,099 | -10.7% | 0.01% | -37.5% | |
| DTE | Sell | DTE ENERGY CO | $139,626 | +1.9% | 1,188 | -0.3% | 0.01% | -18.2% |
| FHN | Sell | FIRST HORIZON CORPORATION | $132,877 | -90.9% | 5,424 | -91.5% | 0.01% | -92.0% |
| BX | Sell | BLACKSTONE INC | $118,537 | -31.1% | 1,598 | -22.4% | 0.01% | -38.5% |
| DOO | Sell | WISDOMTREE TRinterntnl ai enh | $111,830 | +1.7% | 3,096 | -14.2% | 0.01% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $115,307 | +6.8% | 6,827 | -5.2% | 0.01% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $120,686 | +6.8% | 892 | -3.8% | 0.01% | -11.1% |
| MTB | Sell | M & T BK CORP | $119,669 | -38.9% | 825 | -25.7% | 0.01% | -46.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $109,086 | -4.3% | 322 | -14.4% | 0.01% | -22.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $99,520 | -31.4% | 4,204 | -35.1% | 0.01% | -36.4% |
| F | Sell | FORD MTR CO DEL | $98,171 | -31.8% | 8,441 | -34.4% | 0.01% | -36.4% |
| Sell | GENERAL ELECTRIC CO | $88,489 | +22.9% | 1,056 | -8.9% | 0.01% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $95,704 | -71.6% | 2,455 | -73.4% | 0.01% | -76.9% |
| DVY | Sell | ISHARES TRselect divid etf | $79,959 | -10.2% | 663 | -20.4% | 0.01% | -28.6% |
| FISV | Sell | FISERV INC | $73,781 | +1.1% | 730 | -6.9% | 0.01% | -16.7% |
| SO | Sell | SOUTHERN CO | $78,676 | -17.2% | 1,102 | -21.0% | 0.01% | -28.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $51,796 | +5.7% | 845 | -3.8% | 0.00% | 0.0% |
| TSLA | Sell | TESLA INC | $65,409 | -72.5% | 531 | -40.9% | 0.00% | -77.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $51,672 | -2.5% | 224 | -6.3% | 0.00% | -25.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $38,401 | -37.0% | 243 | -41.2% | 0.00% | -40.0% |
| TMUS | Sell | T-MOBILE US INC | $46,620 | -45.2% | 333 | -47.3% | 0.00% | -57.1% |
| K | Sell | KELLOGG CO | $41,875 | -0.3% | 588 | -3.4% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $37,531 | -20.1% | 374 | -21.3% | 0.00% | -25.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $46,848 | -2.4% | 732 | -24.4% | 0.00% | -25.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $24,120 | -70.9% | 1,000 | -71.4% | 0.00% | -66.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $36,234 | +29.4% | 1,080 | -1.9% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $35,863 | -29.7% | 575 | -30.3% | 0.00% | -50.0% |
| QCOM | Sell | QUALCOMM INC | $22,861 | -77.1% | 208 | -76.4% | 0.00% | -75.0% |
| CMA | Sell | COMERICA INC | $14,502 | -42.0% | 217 | -39.2% | 0.00% | -50.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $19,601 | -63.7% | 666 | -67.9% | 0.00% | -75.0% |
| FAST | Sell | FASTENAL CO | $12,398 | -4.6% | 262 | -9.0% | 0.00% | 0.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $19,081 | -76.1% | 381 | -76.0% | 0.00% | -83.3% |
| AAN | Sell | THE AARONS COMPANY INC | $21,072 | -12.2% | 1,763 | -29.7% | 0.00% | -50.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $8,110 | -37.6% | 799 | -38.4% | 0.00% | 0.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $7,404 | -47.1% | 657 | -55.2% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $11,033 | -35.1% | 148 | -41.5% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $16,022 | -78.9% | 1,164 | -79.4% | 0.00% | -83.3% |
| AZZ | Sell | AZZ INC | $7,650 | -59.7% | 190 | -63.8% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $18,773 | -61.7% | 206 | -64.2% | 0.00% | -75.0% |
| RMD | Sell | RESMED INC | $11,239 | -33.9% | 54 | -32.5% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $11,245 | -77.5% | 70 | -77.0% | 0.00% | -75.0% |
| MELI | Sell | MERCADOLIBRE INC | $16,925 | -6.0% | 20 | -9.1% | 0.00% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $20,199 | -3.8% | 143 | -13.9% | 0.00% | -50.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,855 | -7.2% | 45 | -6.2% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $5,780 | -17.4% | 207 | -28.6% | 0.00% | -100.0% |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -500 | -100.0% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $35 | – | 2 | -50.0% | 0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -37 | -100.0% | 0.00% | – | |
| Sell | RIVIAN AUTOMOTIVE INC | $4,202 | -58.0% | 228 | -21.4% | 0.00% | -100.0% | |
| RBLX | Sell | ROBLOX CORPcl a | $427 | -57.3% | 15 | -50.0% | 0.00% | – |
| ROKU | Sell | ROKU INC | $3,052 | -39.0% | 75 | -11.8% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC | $4,990 | -64.4% | 141 | -35.3% | 0.00% | -100.0% |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| Sell | LUCID GROUP INC | $342 | -65.8% | 50 | -27.5% | 0.00% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -20 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -12 | -100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $1,657 | +65.7% | 149 | -3.2% | 0.00% | – | |
| KHC | Sell | KRAFT HEINZ CO | $1,669 | -58.3% | 41 | -61.7% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -38 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -14 | -100.0% | 0.00% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,068 | -21.5% | 151 | -28.8% | 0.00% | -100.0% |
| VEEV | Sell | VEEVA SYS INC | $4,034 | -95.0% | 25 | -94.8% | 0.00% | -100.0% |
| ISPC | Exit | ISPECIMEN INC | $0 | – | -37 | -100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $2,716 | +35.8% | 244 | -3.6% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,059 | -98.5% | 5 | -98.5% | 0.00% | -100.0% |
| HES | Sell | HESS CORP | $6,524 | -6.8% | 46 | -30.3% | 0.00% | -100.0% |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| Sell | ZIMVIE INC | $729 | -27.1% | 78 | -17.0% | 0.00% | – | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $5,779 | -35.8% | 85 | -34.6% | 0.00% | -100.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $361 | -96.7% | 12 | -95.6% | 0.00% | -100.0% |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | R1 RCM INC | $0 | – | -204 | -100.0% | 0.00% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -7 | -100.0% | 0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | COHERENT CORP | $0 | – | -39 | -100.0% | 0.00% | – | |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -90,000 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -9 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $3,639 | -72.0% | 25 | -71.9% | 0.00% | -100.0% |
| NIO | Sell | NIO INCspon ads | $975 | -51.2% | 100 | -18.7% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -152 | -100.0% | -0.00% | – |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -277 | -100.0% | -0.00% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -491 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -252 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -56 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -224 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -629 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -335 | -100.0% | -0.00% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -315 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -422 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -149 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -300 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -59 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -38 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -118 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -322 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -113 | -100.0% | -0.00% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -450 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -372 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -520 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -364 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -796 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -539 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -379 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,159 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -618 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -1,281 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,019 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -18,433 | -100.0% | -0.15% | – |
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.