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

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About Ghp Investment Advisors, Inc.

Investment Activity

Ghp Investment Advisors, Inc. has $2.02 billion in total holdings as of September 30, 2021.
Ghp Investment Advisors, Inc. owns shares of 839 different stocks, but just 145 companies or ETFs make up 80% of its holdings.
Approximately 3.23% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Ghp Investment Advisors, Inc. has purchased 843 new stocks and bought additional shares in 275 stocks.
Ghp Investment Advisors, Inc. sold shares of 169 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

Schwab U.S. Large-Cap Growth ETF: $33,644,384
Microsoft: $31,397,319
Apple: $30,704,986
Vanguard FTSE Developed Markets ETF: $24,804,381
SPDR S&P 400 Mid CapGrowth ETF: $23,873,377

Largest New Holdings this Quarter

CORPAY INC: $1,515,700 Holding
Schwab Short-Term U.S. Treasury ETF: $888,463 Holding
PROSHARES TR: $391,379 Holding
Tower Semiconductor: $327,476 Holding
Lennox International: $89,444 Holding

Largest Purchases this Quarter

Walmart: 115,527 shares (about $6.95M)
iShares Core S&P Mid-Cap ETF: 106,300 shares (about $6.46M)
Old Dominion Freight Line: 11,732 shares (about $2.57M)
CORPAY INC: 4,912 shares (about $1.52M)
Garmin: 8,430 shares (about $1.25M)

Largest Sales this Quarter

Watsco: 7,083 shares (about $3.06M)
Synopsys: 4,123 shares (about $2.36M)
Fair Isaac: 927 shares (about $1.16M)
Copart: 15,891 shares (about $920.41K)
Apple: 4,695 shares (about $805.10K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHG Schwab U.S. Large-Cap Growth ETF	$33,644,384	$216,038 ▲	0.6%	362,860	1.7%	ETF
MSFT Microsoft	$31,397,319	$602,888 ▼	-1.9%	74,628	1.6%	Computer and Technology
AAPL Apple	$30,704,986	$805,097 ▼	-2.6%	179,059	1.5%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$24,804,381	$511,934 ▲	2.1%	494,407	1.2%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$23,873,377	$310,229 ▲	1.3%	273,495	1.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$23,178,950	$510,130 ▲	2.3%	305,066	1.1%	ETF
SCHF Schwab International Equity ETF	$22,794,465	$81,591 ▼	-0.4%	584,174	1.1%	ETF
BRK.B Berkshire Hathaway	$22,366,096	$10,513 ▼	0.0%	53,187	1.1%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$21,982,971	$91,380 ▼	-0.4%	168,156	1.1%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$21,949,844	$285,776 ▼	-1.3%	213,603	1.1%	ETF
IVW iShares S&P 500 Growth ETF	$21,273,472	$447,279 ▼	-2.1%	251,936	1.1%	ETF
EWU iShares MSCI United Kingdom ETF	$20,215,866	$996,641 ▲	5.2%	590,934	1.0%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$20,213,096	$276,716 ▲	1.4%	265,962	1.0%	ETF
LECO Lincoln Electric	$20,118,822	$234,751 ▼	-1.2%	78,761	1.0%	Industrial Products
SLYG SPDR S&P 600 Small Cap Growth ETF	$19,734,728	$279,310 ▲	1.4%	226,238	1.0%	ETF
FICO Fair Isaac	$19,266,714	$1,158,402 ▼	-5.7%	15,418	1.0%	Computer and Technology
IVE iShares S&P 500 Value ETF	$19,235,650	$241,359 ▼	-1.2%	102,969	1.0%	ETF
IWF iShares Russell 1000 Growth ETF	$18,527,916	$101,452 ▼	-0.5%	54,971	0.9%	ETF
JPM JPMorgan Chase & Co.	$18,349,589	$224,735 ▲	1.2%	91,611	0.9%	Finance
GOOG Alphabet	$17,842,741	$268,587 ▲	1.5%	117,186	0.9%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$17,374,196	$442,946 ▲	2.6%	234,090	0.9%	ETF
HLI Houlihan Lokey	$17,014,737	$178,055 ▼	-1.0%	132,731	0.8%	Finance
SCHC Schwab International Small-Cap Equity ETF	$16,823,403	$96,517 ▲	0.6%	469,927	0.8%	ETF
IWD iShares Russell 1000 Value ETF	$16,624,507	$24,001 ▲	0.1%	92,817	0.8%	ETF
FNDC Schwab Fundamental International Small Cap Company Index ETF	$16,274,537	$598,486 ▲	3.8%	458,825	0.8%	ETF
MRK Merck & Co., Inc.	$16,008,167	$176,945 ▲	1.1%	121,320	0.8%	Medical
NDSN Nordson	$15,891,681	$210,022 ▲	1.3%	57,885	0.8%	Industrial Products
ULTA Ulta Beauty	$15,555,865	$266,149 ▼	-1.7%	29,750	0.8%	Retail/Wholesale
IDV iShares International Select Dividend ETF	$15,449,578	$770,398 ▲	5.2%	550,984	0.8%	ETF
MCO Moody's	$15,363,340	$439,020 ▼	-2.8%	39,089	0.8%	Finance
CW Curtiss-Wright	$15,213,242	$254,915 ▼	-1.6%	59,441	0.8%	Aerospace
IBM International Business Machines	$14,481,625	$166,708 ▲	1.2%	75,836	0.7%	Computer and Technology
TJX TJX Companies	$14,191,114	$140,771 ▲	1.0%	139,924	0.7%	Retail/Wholesale
COST Costco Wholesale	$14,184,043	$326,028 ▼	-2.2%	19,360	0.7%	Retail/Wholesale
EME EMCOR Group	$14,004,845	$332,690 ▼	-2.3%	39,991	0.7%	Construction
SLYV SPDR S&P 600 Small CapValue ETF	$13,585,449	$196,805 ▲	1.5%	163,739	0.7%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$13,514,035	$108,953 ▼	-0.8%	148,099	0.7%	ETF
AXP American Express	$13,358,601	$107,698 ▼	-0.8%	58,670	0.7%	Finance
PG Procter & Gamble	$13,330,316	$354,517 ▲	2.7%	82,159	0.7%	Consumer Staples
TGT Target	$13,171,781	$327,128 ▲	2.5%	74,329	0.7%	Retail/Wholesale
IJJ iShares S&P Mid-Cap 400 Value ETF	$13,146,947	$126,097 ▼	-1.0%	111,142	0.7%	ETF
ROK Rockwell Automation	$12,896,712	$360,378 ▲	2.9%	44,268	0.6%	Industrial Products
SYK Stryker	$12,827,483	$105,572 ▲	0.8%	35,844	0.6%	Medical
KLAC KLA	$12,749,951	$180,925 ▼	-1.4%	18,252	0.6%	Computer and Technology
PGR Progressive	$12,547,408	$8,686 ▼	-0.1%	60,668	0.6%	Finance
SNPS Synopsys	$12,473,559	$2,356,295 ▼	-15.9%	21,826	0.6%	Computer and Technology
NTAP NetApp	$12,450,828	$53,220 ▲	0.4%	118,613	0.6%	Computer and Technology
RTX RTX	$12,397,954	$210,373 ▲	1.7%	127,119	0.6%	Aerospace
LSTR Landstar System	$12,394,149	$128,379 ▲	1.0%	64,298	0.6%	Transportation
ORCL Oracle	$12,285,755	$33,412 ▲	0.3%	97,809	0.6%	Computer and Technology
STE STERIS	$12,183,468	$119,380 ▲	1.0%	54,192	0.6%	Medical
TDY Teledyne Technologies	$12,136,936	$466,244 ▲	4.0%	28,270	0.6%	Aerospace
SPYG SPDR Portfolio S&P 500 Growth ETF	$11,962,876	$83,318 ▼	-0.7%	163,539	0.6%	ETF
CSX CSX	$11,879,470	$70,359 ▲	0.6%	320,460	0.6%	Transportation
META Meta Platforms	$11,677,066	$376,805 ▼	-3.1%	24,048	0.6%	Computer and Technology
TRV Travelers Companies	$11,518,129	$60,988 ▲	0.5%	50,048	0.6%	Finance
ICFI ICF International	$11,456,898	$63,867 ▲	0.6%	76,060	0.6%	Business Services
ESE ESCO Technologies	$11,254,495	$39,073 ▲	0.3%	105,133	0.6%	Industrial Products
INTU Intuit	$11,148,976	$170,303 ▼	-1.5%	17,152	0.6%	Computer and Technology
PEP PepsiCo	$10,958,751	$310,992 ▲	2.9%	62,618	0.5%	Consumer Staples
VOT Vanguard Mid-Cap Growth ETF	$10,845,957	$63,664 ▲	0.6%	45,998	0.5%	ETF
WMT Walmart	$10,409,055	$6,951,264 ▲	201.0%	172,994	0.5%	Retail/Wholesale
PKG Packaging Co. of America	$10,232,369	$178,963 ▲	1.8%	53,917	0.5%	Industrial Products
SYNA Synaptics	$9,881,134	$186,534 ▲	1.9%	101,283	0.5%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$9,676,789	$67,134 ▲	0.7%	193,149	0.5%	ETF
MCK McKesson	$9,588,613	$84,822 ▼	-0.9%	17,861	0.5%	Medical
EXPD Expeditors International of Washington	$9,470,957	$175,791 ▲	1.9%	77,905	0.5%	Transportation
URI United Rentals	$9,455,488	$537,965 ▲	6.0%	13,112	0.5%	Construction
MLM Martin Marietta Materials	$9,453,335	$70,602 ▲	0.8%	15,398	0.5%	Construction
V Visa	$9,315,188	$494,254 ▲	5.6%	33,378	0.5%	Business Services
PH Parker-Hannifin	$9,278,948	$48,910 ▼	-0.5%	16,695	0.5%	Industrial Products
GRMN Garmin	$9,268,432	$1,254,965 ▲	15.7%	62,259	0.5%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$8,937,857	$243,144 ▼	-2.6%	80,871	0.4%	ETF
CACI CACI International	$8,896,035	$179,565 ▼	-2.0%	23,483	0.4%	Computer and Technology
WRB W. R. Berkley	$8,888,115	$832,130 ▲	10.3%	100,499	0.4%	Finance
STZ Constellation Brands	$8,866,046	$482,639 ▲	5.8%	32,625	0.4%	Consumer Staples
LFUS Littelfuse	$8,859,692	$347,534 ▲	4.1%	36,557	0.4%	Computer and Technology
ADI Analog Devices	$8,829,215	$40,745 ▲	0.5%	44,639	0.4%	Computer and Technology
CI The Cigna Group	$8,798,889	$107,503 ▲	1.2%	24,227	0.4%	Medical
CSCO Cisco Systems	$8,778,488	$295,917 ▲	3.5%	175,886	0.4%	Computer and Technology
DOX Amdocs	$8,436,006	$303,552 ▲	3.7%	93,350	0.4%	Computer and Technology
AON AON	$8,421,396	$217,251 ▲	2.6%	25,235	0.4%	Finance
FDX FedEx	$8,376,474	$258,451 ▲	3.2%	28,910	0.4%	Transportation
PLXS Plexus	$8,281,555	$146,781 ▲	1.8%	87,340	0.4%	Computer and Technology
UNH UnitedHealth Group	$8,268,095	$162,760 ▲	2.0%	16,713	0.4%	Medical
JNJ Johnson & Johnson	$8,192,093	$266,394 ▲	3.4%	51,786	0.4%	Medical
AME AMETEK	$8,113,512	$572,299 ▲	7.6%	44,360	0.4%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$8,078,256	$6,456,677 ▲	398.2%	132,997	0.4%	ETF
GLW Corning	$7,977,123	$272,283 ▲	3.5%	242,024	0.4%	Computer and Technology
SNA Snap-on	$7,919,597	$18,069 ▲	0.2%	26,736	0.4%	Consumer Discretionary
BR Broadridge Financial Solutions	$7,836,139	$108,986 ▼	-1.4%	38,251	0.4%	Business Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$7,817,254	$129,273 ▼	-1.6%	19,653	0.4%	Finance
GPC Genuine Parts	$7,752,458	$193,199 ▲	2.6%	50,038	0.4%	Auto/Tires/Trucks
TXN Texas Instruments	$7,735,975	$431,170 ▲	5.9%	44,406	0.4%	Computer and Technology
DIS Walt Disney	$7,716,450	$271,886 ▲	3.7%	63,063	0.4%	Consumer Discretionary
ADBE Adobe	$7,662,351	$307,806 ▼	-3.9%	15,185	0.4%	Computer and Technology
PLUS ePlus	$7,656,315	$125,114 ▲	1.7%	97,483	0.4%	Computer and Technology
ELV Elevance Health	$7,520,165	$199,114 ▲	2.7%	14,503	0.4%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$7,475,647	$87,660 ▼	-1.2%	65,495	0.4%	ETF
FERG Ferguson	$7,409,438	$702,041 ▲	10.5%	33,921	0.4%	Industrial Products

Showing largest 100 holdings. View all holdings.

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

About Ghp Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Ghp Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGhp Investment Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information