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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 $2.43 billion in total holdings as of September 30, 2021.
  • Ghp Investment Advisors, Inc. owns shares of 1,437 different stocks, but just 134 companies or ETFs make up 80% of its holdings.
  • Approximately 2.76% of the portfolio was purchased this quarter.
  • About 1.70% of the portfolio was sold this quarter.
  • This quarter, Ghp Investment Advisors, Inc. has purchased 984 new stocks and bought additional shares in 407 stocks.
  • Ghp Investment Advisors, Inc. sold shares of 235 stocks and completely divested from 28 stocks this quarter.

Largest New Holdings this Quarter

921932844 - Vanguard S&P Mid-Cap 400 Value ETF
$479,981 Holding
921932869 - Vanguard S&P Mid-Cap 400 Growth ETF
$430,944 Holding
617700109 - Morningstar
$420,259 Holding
464289867 - iShares Core 60/40 Balanced Allocation ETF
$369,241 Holding
464289875 - iShares Core 40/60 Moderate Allocation ETF
$304,542 Holding

Largest Purchases this Quarter

Amazon.com
17,484 shares (about $3.64M)
Meta Platforms
3,502 shares (about $2.00M)
S&P Global
4,397 shares (about $1.87M)
DOMINOS PIZZA INC
4,826 shares (about $1.73M)
F.N.B.
88,595 shares (about $1.48M)

Largest Sales this Quarter

KLA
7,963 shares (about $11.73M)
Amkor Technology
65,192 shares (about $2.94M)
Curtiss-Wright
3,237 shares (about $2.20M)
Gartner
6,673 shares (about $1.06M)
Broadridge Financial Solutions
5,835 shares (about $948.07K)

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
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$42,594,370$216,786 0.5%1,462,2161.8%ETF
Apple Inc. stock logo
AAPL
Apple
$41,189,701$196,688 -0.5%162,2981.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$34,335,383$922,254 2.8%119,6941.4%Computer and Technology
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$32,342,140$183,306 0.6%759,9191.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$32,327,461$149,819 -0.5%504,4861.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$31,807,798$13,885 0.0%1,285,1631.3%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$31,675,157$573,361 1.8%330,0871.3%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$31,260,175$567,758 1.8%1,024,9231.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$28,020,324$244,160 0.9%309,5141.2%ETF
Schwab Fundamental International Small Equity ETF stock logo
FNDC
Schwab Fundamental International Small Equity ETF
$27,826,255$223,409 0.8%600,2221.1%ETF
Franklin FTSE United Kingdom ETF stock logo
FLGB
Franklin FTSE United Kingdom ETF
$27,814,507$689,812 2.5%800,1871.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$27,108,909$326,859 1.2%73,2341.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$26,765,424$453,806 1.7%55,8541.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$26,739,563$405,649 -1.5%90,9011.1%Finance
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$26,384,338$439,781 -1.6%93,7711.1%Industrials
RTX Corporation stock logo
RTX
RTX
$24,416,631$404,124 -1.6%126,5771.0%Aerospace
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$24,272,020$290,532 1.2%285,0501.0%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$24,138,436$151,404 0.6%249,8281.0%ETF
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$23,543,084$786,295 -3.2%31,8881.0%Construction
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$23,341,555$24,519 -0.1%197,0581.0%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$23,000,249$104,604 -0.5%144,0210.9%Retail/Wholesale
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$22,810,939$7,670 0.0%157,6320.9%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$22,330,383$16,452 -0.1%477,7580.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$22,280,631$142,417 -0.6%52,2530.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$22,184,604$397,582 -1.8%196,1330.9%ETF
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$21,799,486$47,795 -0.2%36,0320.9%Aerospace
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$20,823,926$513,555 2.5%58,0250.9%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$20,273,268$160,262 -0.8%96,0140.8%ETF
WALMART INC
$19,632,501$132,855 -0.7%157,9700.8%COM
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$19,619,591$162,726 0.8%200,3840.8%ETF
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$19,249,245$51,809 -0.3%77,2810.8%Industrials
International Business Machines Corporation stock logo
IBM
International Business Machines
$19,057,028$79,019 -0.4%78,6210.8%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$18,803,839$144,655 -0.8%88,0040.8%ETF
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$18,109,784$2,204,806 -10.9%26,5880.7%Aerospace
AMETEK, Inc. stock logo
AME
AMETEK
$17,786,662$353,264 2.0%82,9760.7%Computer and Technology
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$17,245,308$242,016 1.4%32,9920.7%Retail/Wholesale
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$17,193,549$162,015 1.0%181,7890.7%ETF
American Express Company stock logo
AXP
American Express
$17,151,387$333,639 2.0%56,7020.7%Finance
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$17,061,715$6,894 0.0%118,7970.7%Finance
McKesson Corporation stock logo
MCK
McKesson
$16,554,465$365,185 2.3%19,1300.7%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$16,300,705$249,419 1.6%51,2380.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$16,276,157$2,003,624 14.0%28,4480.7%Computer and Technology
Plexus Corp. stock logo
PLXS
Plexus
$16,160,777$291,453 -1.8%79,7910.7%Computer and Technology
Moody's Corporation stock logo
MCO
Moody's
$15,780,671$298,835 -1.9%36,1730.6%Finance
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$15,634,342$737,099 4.9%184,1720.6%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$15,460,894$156,342 1.0%53,0060.6%Finance
STERIS plc stock logo
STE
STERIS
$15,403,301$574,276 3.9%69,6570.6%Medical
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$15,067,415$120,862 0.8%16,8300.6%Industrials
Nordson Corporation stock logo
NDSN
Nordson
$14,972,518$197,150 -1.3%56,2750.6%Industrials
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$14,879,778$719,984 5.1%43,1110.6%Aerospace
United Rentals, Inc. stock logo
URI
United Rentals
$14,840,472$1,061,543 7.7%20,3690.6%Construction
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$14,730,452$238,047 -1.6%189,8490.6%Computer and Technology
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$14,614,777$505,025 3.6%102,0380.6%Transportation
Stryker Corporation stock logo
SYK
Stryker
$14,520,470$1,225,319 9.2%44,1900.6%Medical
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$14,090,423$64,497 -0.5%140,0360.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$14,035,903$47,666 -0.3%57,4200.6%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$13,944,234$231,558 1.7%115,9220.6%Medical
CSX Corporation stock logo
CSX
CSX
$13,886,346$71,796 -0.5%338,2790.6%Transportation
KLA Corporation stock logo
KLAC
KLA
$13,638,103$11,725,352 -46.2%9,2620.6%Computer and Technology
Garmin Ltd. stock logo
GRMN
Garmin
$13,623,657$99,533 -0.7%58,7200.6%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$13,600,560$380,086 2.9%103,8060.6%Industrials
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$13,573,981$139,390 -1.0%102,4450.6%ETF
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$13,329,548$944,247 7.6%22,6430.5%Construction
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$12,976,367$151,974 1.2%229,3450.5%ETF
Oracle Corporation stock logo
ORCL
Oracle
$12,968,552$386,754 -2.9%88,1550.5%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$12,910,162$689,394 5.6%37,7720.5%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$12,669,317$441,623 3.6%74,6750.5%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$12,384,554$61,676 -0.5%85,7420.5%Consumer Staples
CACI International, Inc. stock logo
CACI
CACI International
$11,889,500$61,457 0.5%21,8610.5%Computer and Technology
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$11,867,934$4,374 0.0%179,0580.5%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$11,827,965$88,785 0.8%45,9610.5%ETF
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$11,721,009$20,161 -0.2%55,2310.5%Industrials
MKS Inc. stock logo
MKSI
MKS
$11,602,402$672,423 6.2%50,4870.5%Computer and Technology
NetApp, Inc. stock logo
NTAP
NetApp
$11,411,195$73,004 0.6%111,4490.5%Computer and Technology
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$11,361,303$193,772 -1.7%33,4790.5%Computer and Technology
The Progressive Corporation stock logo
PGR
Progressive
$11,104,232$56,498 -0.5%56,0140.5%Finance
Visa Inc. stock logo
V
Visa
$11,025,845$390,196 3.7%36,4800.5%Business Services
FedEx Corporation stock logo
FDX
FedEx
$10,951,067$26,001 -0.2%30,7460.5%Transportation
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$10,911,185$542,812 5.2%56,2030.4%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$10,762,512$1,399,954 15.0%36,4400.4%Finance
Cummins Inc. stock logo
CMI
Cummins
$10,318,147$18,293 0.2%19,1780.4%Auto/Tires/Trucks
Corning Incorporated stock logo
GLW
Corning
$10,136,865$625,328 -5.8%74,5520.4%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$10,057,743$285,969 -2.8%10,0940.4%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$9,843,765$165,830 1.7%79,1870.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$9,742,139$293,446 3.1%27,6880.4%Medical
Snap-On Incorporated stock logo
SNA
Snap-On
$9,714,402$44,676 -0.5%26,7450.4%Consumer Discretionary
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$9,499,873$50,475 0.5%140,5930.4%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$9,346,510$467,243 -4.8%73,9730.4%Computer and Technology
LABCORP HOLDINGS INC
$9,174,752$94,450 -1.0%34,3870.4%COM SHS
Tractor Supply Company stock logo
TSCO
Tractor Supply
$9,163,658$452,955 5.2%202,2880.4%Retail/Wholesale
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$9,122,549$13,510 -0.1%114,1170.4%Computer and Technology
FERGUSON ENTERPRISES INC
$9,064,509$46,885 0.5%38,8600.4%COMMON STOCK NEW
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$8,817,323$65,581 0.7%33,2090.4%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,770,565$25,931 -0.3%129,8770.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$8,734,094$27,331 0.3%56,2440.4%Consumer Staples
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$8,653,128$59,287 -0.7%18,6820.4%Finance
Aon plc stock logo
AON
AON
$8,513,074$46,481 -0.5%26,3740.4%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$8,456,509$1,405,910 19.9%2,0090.3%Retail/Wholesale
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$8,452,342$948,067 -10.1%52,0210.3%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$8,358,123$1,870,263 28.8%19,6500.3%Finance

Showing largest 100 holdings. View all holdings.
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