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Ghp Investment Advisors, Inc. Top Holdings and 13F Report (2021)

About Ghp Investment Advisors, Inc.

Investment Activity

  • Ghp Investment Advisors, Inc. has $2.14 billion in total holdings as of September 30, 2021.
  • Ghp Investment Advisors, Inc. owns shares of 973 different stocks, but just 140 companies or ETFs make up 80% of its holdings.
  • Approximately 5.61% of the portfolio was purchased this quarter.
  • About 2.32% of the portfolio was sold this quarter.
  • This quarter, Ghp Investment Advisors, Inc. has purchased 968 new stocks and bought additional shares in 247 stocks.
  • Ghp Investment Advisors, Inc. sold shares of 252 stocks and completely divested from 81 stocks this quarter.

Largest Holdings

Apple
$41,745,734
Microsoft
$30,702,504

Largest New Holdings this Quarter

BLACKROCK INC
$4,787,524 Holding
Monarch Casino & Resort
$600,248 Holding
ARISTA NETWORKS INC
$146,784 Holding
Jabil
$43,170 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF
1,095,969 shares (about $30.54M)
Schwab U.S. Large-Cap Value ETF
648,728 shares (about $16.91M)
Schwab International Equity ETF
631,346 shares (about $11.68M)
Tractor Supply
117,814 shares (about $6.25M)
BLACKROCK INC
4,670 shares (about $4.79M)

Largest Sales this Quarter

Fair Isaac
5,876 shares (about $11.70M)
iShares S&P 500 Growth ETF
27,960 shares (about $2.84M)
iShares MSCI United Kingdom ETF
75,091 shares (about $2.55M)
DOW
42,238 shares (about $1.70M)
Curtiss-Wright
2,463 shares (about $874.04K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGhp Investment Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$41,745,734$571,208 -1.3%166,7031.9%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$40,756,053$30,544,653 299.1%1,462,3631.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$30,702,504$375,135 -1.2%72,8411.4%Computer and Technology
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$25,281,299$760,723 3.1%290,9571.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$25,074,014$16,912,351 207.2%961,7951.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$24,611,186$20,180 0.1%514,6631.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$24,243,979$204,428 0.9%53,4861.1%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$22,590,067$11,679,908 107.1%1,221,0841.1%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$22,517,094$102,420 -0.5%207,3201.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$22,234,506$29,245 0.1%92,7561.0%Finance
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$22,219,992$155,405 -0.7%164,1421.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$22,084,916$211,388 1.0%115,9681.0%Computer and Technology
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$21,946,406$185,503 0.9%273,6461.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$21,634,734$2,838,780 -11.6%213,0871.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$21,568,865$307,610 -1.4%53,7101.0%ETF
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$21,506,591$789,633 -3.5%123,8431.0%Finance
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$21,278,596$330,229 1.6%235,5131.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$20,601,811$1,406,865 7.3%293,1391.0%ETF
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$19,549,502$1,494,545 8.3%572,6280.9%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$19,534,264$1,505,380 8.3%713,4500.9%ETF
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$19,328,706$874,045 -4.3%54,4670.9%Aerospace
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$19,083,858$196,225 -1.0%99,9780.9%ETF
Franklin FTSE United Kingdom ETF stock logo
FLGB
Franklin FTSE United Kingdom ETF
$18,968,984$4,771,605 33.6%724,2840.9%ETF
Fair Isaac Co. stock logo
FICO
Fair Isaac
$17,792,721$11,698,560 -39.7%8,9370.8%Computer and Technology
Moody's Co. stock logo
MCO
Moody's
$17,533,253$258,935 -1.5%37,0390.8%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$17,299,352$226,645 1.3%78,6940.8%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$17,191,615$254,063 1.5%142,3030.8%Retail/Wholesale
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$16,966,001$2,357,651 16.1%193,0150.8%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$16,880,125$57,205 -0.3%91,1800.8%ETF
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$16,595,480$554,212 -3.2%36,5620.8%Construction
American Express stock logo
AXP
American Express
$16,565,178$349,918 -2.1%55,8140.8%Finance
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$16,279,184$386,659 2.4%474,1970.8%ETF
Oracle Co. stock logo
ORCL
Oracle
$16,275,124$272,624 -1.6%97,6660.8%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$15,697,037$324,537 -2.0%173,7360.7%Retail/Wholesale
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$15,128,428$344,462 2.3%173,3920.7%ETF
RTX Co. stock logo
RTX
RTX
$15,101,710$183,185 1.2%130,5020.7%Aerospace
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$14,837,703$69,364 -0.5%79,1470.7%Industrial Products
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$14,716,918$570,409 4.0%31,7090.7%Aerospace
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$14,538,077$274,613 1.9%86,7160.7%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$14,005,133$1,171 0.0%23,9200.7%Computer and Technology
NetApp, Inc. stock logo
NTAP
NetApp
$13,984,213$148,815 1.1%120,4700.7%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$13,951,063$645,311 4.8%48,8160.7%Computer and Technology
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$13,910,219$311,312 -2.2%104,4230.6%Industrial Products
The Progressive Co. stock logo
PGR
Progressive
$13,769,482$96,324 -0.7%57,4660.6%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$13,655,906$66,354 -0.5%109,2820.6%ETF
Stryker Co. stock logo
SYK
Stryker
$13,544,532$109,817 0.8%37,6180.6%Medical
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$13,384,691$300,105 2.3%30,7740.6%Retail/Wholesale
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$13,336,637$58,741 -0.4%146,6690.6%ETF
Garmin Ltd. stock logo
GRMN
Garmin
$13,279,371$381,167 -2.8%64,3820.6%Computer and Technology
Nordson Co. stock logo
NDSN
Nordson
$13,234,955$412,206 3.2%63,2520.6%Industrial Products
Plexus Corp. stock logo
PLXS
Plexus
$13,147,848$476,479 -3.5%84,0230.6%Computer and Technology
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$12,527,815$68,890 -0.5%55,6470.6%Industrial Products
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$12,222,207$82,866 0.7%50,7380.6%Finance
STERIS plc stock logo
STE
STERIS
$12,189,238$660,461 5.7%59,2980.6%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$12,138,622$131,613 -1.1%122,0200.6%Medical
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$11,445,471$22,838 -0.2%45,1050.5%ETF
AMETEK, Inc. stock logo
AME
AMETEK
$11,426,196$1,199,816 11.7%63,3870.5%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$11,410,753$280,844 -2.4%240,1250.5%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$11,199,581$345,077 3.2%189,1820.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$11,070,512$93,547 -0.8%35,0290.5%Business Services
CSX Co. stock logo
CSX
CSX
$10,954,146$270,874 2.5%339,4530.5%Transportation
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$10,897,351$471,408 4.5%213,0890.5%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$10,664,279$1,364,688 14.7%47,1680.5%Business Services
KLA Co. stock logo
KLAC
KLA
$10,637,592$105,859 -1.0%16,8820.5%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$10,613,886$602,895 -5.4%11,5840.5%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$10,568,140$102,445 -1.0%16,8150.5%Computer and Technology
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$10,499,348$199,554 1.9%179,4140.5%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$10,464,288$617,784 6.3%14,8550.5%Construction
Landstar System, Inc. stock logo
LSTR
Landstar System
$10,389,244$525,202 -4.8%60,4520.5%Transportation
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$10,365,137$118,935 -1.1%16,2970.5%Industrial Products
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$10,321,127$1,682,873 19.5%133,5040.5%Finance
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$10,225,059$187,479 1.9%134,9310.5%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$10,187,283$783,370 8.3%82,2010.5%Industrial Products
Analog Devices, Inc. stock logo
ADI
Analog Devices
$10,003,227$299,568 3.1%47,0830.5%Computer and Technology
Target Co. stock logo
TGT
Target
$10,002,705$149,102 -1.5%73,9960.5%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$10,000,680$113,285 -1.1%65,7680.5%Consumer Staples
Synopsys, Inc. stock logo
SNPS
Synopsys
$9,957,646$301,409 -2.9%20,5160.5%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$9,948,699$85,485 0.9%17,4570.5%Medical
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$9,559,921$426,909 4.7%86,3040.4%Transportation
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$9,554,384$494,651 5.5%50,9540.4%Computer and Technology
Aon plc stock logo
AON
AON
$9,335,833$94,816 1.0%25,9940.4%Finance
Snap-on Incorporated stock logo
SNA
Snap-on
$9,249,315$13,918 -0.2%27,2460.4%Consumer Discretionary
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$9,160,936$161,193 -1.7%79,5080.4%ETF
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$9,032,972$23,565 -0.3%38,3320.4%Computer and Technology
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$8,935,220$407,508 4.8%17,3000.4%Construction
CACI International Inc stock logo
CACI
CACI International
$8,916,361$252,537 -2.8%22,0670.4%Computer and Technology
ICF International, Inc. stock logo
ICFI
ICF International
$8,890,138$296,596 -3.2%74,5750.4%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$8,888,445$51,520 0.6%30,3640.4%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8,818,792$195,771 2.3%17,4330.4%Medical
Amdocs Limited stock logo
DOX
Amdocs
$8,763,671$11,324 -0.1%102,9320.4%Computer and Technology
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$8,576,038$256,933 -2.9%47,5310.4%Retail/Wholesale
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$8,569,049$307,464 3.7%193,0840.4%Business Services
LABCORP HOLDINGS INC
$8,501,860$361,640 4.4%37,0740.4%COM SHS
Waters Co. stock logo
WAT
Waters
$8,422,483$419,214 5.2%22,7030.4%Medical
FedEx Co. stock logo
FDX
FedEx
$8,316,465$80,461 1.0%29,5610.4%Transportation
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,229,207$4,985 -0.1%132,0690.4%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$8,184,524$83,398 -1.0%19,2350.4%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$8,169,680$806,613 11.0%28,1670.4%Basic Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,911,243$172,531 2.2%54,7040.4%Medical
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$7,795,949$62,429 -0.8%195,6810.4%Industrial Products

Showing largest 100 holdings. View all holdings.
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