GHP Investment Advisors, Inc. [Rocket]

Holdings

GHP Investment Advisors, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HONEYWELL INTERNATIONAL INC	HON	Common	4,642	-22,954	885,091,000	-5,028,632,000	0.05	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	23,995	-108,240	800,468,000	-4,409,608,000	0.05	0.00	Hist	06/30/2023
WisdomTree Trust	DIM	INTL MIDCAP DV	63,175	-61,438	3,696,608,000	-3,216,346,000	0.22		Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	17,669	-41,275	1,843,532,000	-3,125,421,000	0.11	0.01	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	23,579	-4,227	3,887,068,000	-2,960,235,000	0.23	0.01	Hist	06/30/2023
WisdomTree Trust	DLS	INTL SMCAP DIV	54,186	-50,818	3,261,436,000	-2,824,617,000	0.19		Hist	06/30/2023
TERADYNE, INC	TER	Common	18,835	-29,844	1,916,120,000	-2,335,952,000	0.11	0.01	Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	1,467	-25,166	138,370,000	-1,862,338,000	0.01	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	61,277	-8,030	3,926,636,000	-1,843,898,000	0.23	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	34,900	-73,903	1,217,659,000	-1,658,006,000	0.07		Hist	06/30/2023
INDEPENDENT BANK CORP	INDB	Common	38,800	-5,530	2,217,048,000	-1,525,762,000	0.13		Hist	06/30/2023
AT&T CORP	T	Common	37,491	-72,488	538,749,000	-1,485,968,000	0.03		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	13,642	-17,328	1,270,184,000	-1,323,867,000	0.07		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	79,048	-44,035	2,803,042,000	-1,183,624,000	0.16		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PID	Common	16,899	-69,503	300,135,000	-1,144,507,000	0.02		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	18,923	-1,186	3,547,944,000	-812,887,000	0.21		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	22,559	-19,345	1,121,424,000	-801,127,000	0.07		Hist	06/30/2023
EPAM Systems, Inc.	EPAM	Com	7,355	-150	1,755,933,000	-703,756,000	0.10		Hist	06/30/2023
CASS INFORMATION SYSTEMS INC	CASS	Common	49,010	-6,345	1,870,227,000	-666,122,000	0.11	0.36	Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	17,787	-23,473	577,900,000	-647,096,000	0.03		Hist	06/30/2023
FIDELITY COMWLTH TR	ONEQ	Common	4,378	-16,026	234,815,000	-601,154,000	0.01		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	47,273	-5,511	3,635,289,000	-523,577,000	0.21	0.01	Hist	06/30/2023
Perion Network Ltd.	PERI	SHS NEW	34,342	-30,588	1,188,921,000	-453,808,000	0.07	0.07	Hist	06/30/2023
3M CO	MMM	Common	4,204	-3,219	439,497,000	-450,637,000	0.03		Hist	06/30/2023
US BANCORP \DE\	USB	Common	81,534	-1,142	3,217,337,000	-388,167,000	0.19	0.01	Hist	06/30/2023
DBX ETF TRUST	QARP	Common	9,762	-11,460	416,868,000	-365,525,000	0.02		Hist	06/30/2023
JOHNSON OUTDOORS INC	JOUT	CL A	17,921	-3,394	1,049,434,000	-359,898,000	0.06		Hist	06/30/2023
STATE STREET CORP	STT	Common	33,926	-2,816	2,499,642,000	-350,447,000	0.15		Hist	06/30/2023
SENSIENT TECHNOLOGIES CORP	SXT	Common	8,392	-2,536	494,136,000	-302,769,000	0.03	0.02	Hist	06/30/2023
iSHARES TRUST	TIP	Common	186	-2,519	19,677,000	-268,243,000	0.00		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	21,310	-3,249	3,140,004,000	-265,589,000	0.18		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	3,038	-3,908	227,978,000	-255,663,000	0.01		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	215	-2,857	14,818,000	-242,001,000	0.00		Hist	06/30/2023
PFIZER INC	PFE	Common	12,390	-942	446,547,000	-236,610,000	0.03	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PEY	Common	168,473	-11,681	3,497,491,000	-229,894,000	0.20		Hist	06/30/2023
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