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

About Ghp Investment Advisors, Inc.

Investment Activity

Ghp Investment Advisors, Inc. has $2.00 billion in total holdings as of September 30, 2021.
Ghp Investment Advisors, Inc. owns shares of 970 different stocks, but just 141 companies or ETFs make up 80% of its holdings.
Approximately 3.10% of the portfolio was purchased this quarter.
About 2.26% of the portfolio was sold this quarter.
This quarter, Ghp Investment Advisors, Inc. has purchased 839 new stocks and bought additional shares in 313 stocks.
Ghp Investment Advisors, Inc. sold shares of 178 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

Schwab U.S. Large-Cap Growth ETF: $36,695,521
Apple: $36,538,252
Microsoft: $33,113,427
Vanguard FTSE Developed Markets ETF: $25,045,241
SPDR S&P 400 Mid CapGrowth ETF: $23,204,606

Largest New Holdings this Quarter

LABCORP HOLDINGS INC: $6,996,614 Holding
OSI Systems: $2,158,928 Holding
Alamo Group: $775,559 Holding
BancFirst: $203,815 Holding
Franklin FTSE United Kingdom ETF: $113,652 Holding

Largest Purchases this Quarter

LABCORP HOLDINGS INC: 34,380 shares (about $7.00M)
Nasdaq: 45,893 shares (about $2.77M)
OSI Systems: 15,699 shares (about $2.16M)
Middleby: 15,763 shares (about $1.93M)
Amphenol: 24,881 shares (about $1.68M)

Largest Sales this Quarter

Costco Wholesale: 7,052 shares (about $5.99M)
Qorvo: 47,573 shares (about $5.52M)
Skyworks Solutions: 24,237 shares (about $2.58M)
Fox Factory: 26,844 shares (about $1.29M)
Apple: 5,580 shares (about $1.18M)

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	$36,695,521	$104,672 ▲	0.3%	363,898	1.8%	ETF
AAPL Apple	$36,538,252	$1,175,263 ▼	-3.1%	173,479	1.8%	Computer and Technology
MSFT Microsoft	$33,113,427	$241,352 ▼	-0.7%	74,088	1.7%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$25,045,241	$611,623 ▲	2.5%	506,783	1.3%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$23,204,606	$214,605 ▲	0.9%	276,048	1.2%	ETF
IVW iShares S&P 500 Growth ETF	$22,854,778	$459,368 ▼	-2.0%	246,972	1.1%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$22,795,370	$196,090 ▲	0.9%	307,713	1.1%	ETF
SCHF Schwab International Equity ETF	$22,670,320	$226,332 ▲	1.0%	590,065	1.1%	ETF
FICO Fair Isaac	$22,391,206	$561,232 ▼	-2.4%	15,041	1.1%	Computer and Technology
EWU iShares MSCI United Kingdom ETF	$21,706,402	$1,094,638 ▲	5.3%	622,317	1.1%	ETF
BRK.B Berkshire Hathaway	$21,671,399	$34,985 ▲	0.2%	53,273	1.1%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$21,454,505	$141,787 ▼	-0.7%	167,052	1.1%	ETF
GOOG Alphabet	$21,132,315	$361,887 ▼	-1.7%	115,213	1.1%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$20,461,230	$315,933 ▼	-1.5%	210,355	1.0%	ETF
IWF iShares Russell 1000 Growth ETF	$19,915,211	$122,110 ▼	-0.6%	54,636	1.0%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$19,717,770	$292,955 ▲	1.5%	229,650	1.0%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$19,482,981	$83,735 ▲	0.4%	267,110	1.0%	ETF
JPM JPMorgan Chase & Co.	$18,719,561	$190,327 ▲	1.0%	92,552	0.9%	Finance
IVE iShares S&P 500 Value ETF	$18,555,958	$185,469 ▼	-1.0%	101,950	0.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$17,742,561	$738,311 ▲	4.3%	244,254	0.9%	ETF
HLI Houlihan Lokey	$17,730,270	$169,788 ▼	-0.9%	131,472	0.9%	Finance
SCHC Schwab International Small-Cap Equity ETF	$16,836,908	$116,916 ▲	0.7%	473,213	0.8%	ETF
FNDC Schwab Fundamental International Small Cap Company Index ETF	$16,456,881	$508,122 ▲	3.2%	473,443	0.8%	ETF
IWD iShares Russell 1000 Value ETF	$16,123,432	$70,311 ▼	-0.4%	92,414	0.8%	ETF
MCO Moody's	$16,046,136	$407,457 ▼	-2.5%	38,121	0.8%	Finance
IDV iShares International Select Dividend ETF	$16,034,248	$788,512 ▲	5.2%	579,481	0.8%	ETF
CW Curtiss-Wright	$15,825,070	$282,363 ▼	-1.8%	58,399	0.8%	Aerospace
TJX TJX Companies	$15,558,092	$152,488 ▲	1.0%	141,309	0.8%	Retail/Wholesale
NTAP NetApp	$15,455,409	$178,002 ▲	1.2%	119,995	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$15,058,644	$39,245 ▲	0.3%	121,637	0.8%	Medical
LECO Lincoln Electric	$14,901,395	$43,953 ▲	0.3%	78,994	0.7%	Industrial Products
KLAC KLA	$14,614,511	$434,519 ▼	-2.9%	17,725	0.7%	Computer and Technology
EME EMCOR Group	$14,090,773	$509,292 ▼	-3.5%	38,596	0.7%	Construction
ORCL Oracle	$14,072,859	$262,209 ▲	1.9%	99,666	0.7%	Computer and Technology
PG Procter & Gamble	$13,776,583	$226,930 ▲	1.7%	83,535	0.7%	Consumer Staples
NDSN Nordson	$13,776,267	$350,460 ▲	2.6%	59,396	0.7%	Industrial Products
AXP American Express	$13,404,055	$181,073 ▼	-1.3%	57,888	0.7%	Finance
IBM International Business Machines	$13,351,694	$235,903 ▲	1.8%	77,200	0.7%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$13,060,822	$43,591 ▼	-0.3%	162,995	0.7%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$13,036,861	$214,491 ▲	1.7%	166,478	0.7%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$12,991,330	$57,712 ▼	-0.4%	147,444	0.6%	ETF
RTX RTX	$12,935,678	$174,177 ▲	1.4%	128,854	0.6%	Aerospace
SNPS Synopsys	$12,684,299	$303,481 ▼	-2.3%	21,316	0.6%	Computer and Technology
SYK Stryker	$12,599,734	$403,875 ▲	3.3%	37,031	0.6%	Medical
ROK Rockwell Automation	$12,594,090	$407,966 ▲	3.3%	45,750	0.6%	Industrial Products
IJJ iShares S&P Mid-Cap 400 Value ETF	$12,540,609	$69,551 ▼	-0.6%	110,529	0.6%	ETF
PGR Progressive	$12,190,761	$410,644 ▼	-3.3%	58,691	0.6%	Finance
STE STERIS	$12,090,023	$192,755 ▲	1.6%	55,070	0.6%	Medical
META Meta Platforms	$12,073,751	$51,936 ▼	-0.4%	23,945	0.6%	Computer and Technology
WMT Walmart	$11,962,989	$249,579 ▲	2.1%	176,680	0.6%	Retail/Wholesale
LSTR Landstar System	$11,918,613	$57,004 ▲	0.5%	64,607	0.6%	Transportation
ULTA Ulta Beauty	$11,651,868	$172,100 ▲	1.5%	30,196	0.6%	Retail/Wholesale
ICFI ICF International	$11,412,274	$120,401 ▲	1.1%	76,871	0.6%	Business Services
TDY Teledyne Technologies	$11,404,726	$436,480 ▲	4.0%	29,395	0.6%	Aerospace
ESE ESCO Technologies	$11,148,553	$105,355 ▲	1.0%	106,136	0.6%	Industrial Products
INTU Intuit	$11,125,549	$147,219 ▼	-1.3%	16,928	0.6%	Computer and Technology
TGT Target	$11,122,587	$118,877 ▲	1.1%	75,132	0.6%	Retail/Wholesale
CSX CSX	$10,886,897	$167,517 ▲	1.6%	325,468	0.5%	Transportation
PEP PepsiCo	$10,748,649	$421,066 ▲	4.1%	65,171	0.5%	Consumer Staples
GRMN Garmin	$10,688,138	$544,964 ▲	5.4%	65,604	0.5%	Computer and Technology
COST Costco Wholesale	$10,461,682	$5,994,132 ▼	-36.4%	12,308	0.5%	Retail/Wholesale
VOT Vanguard Mid-Cap Growth ETF	$10,412,661	$146,690 ▼	-1.4%	45,359	0.5%	ETF
TRV Travelers Companies	$10,291,239	$114,480 ▲	1.1%	50,611	0.5%	Finance
ADI Analog Devices	$10,202,817	$13,467 ▲	0.1%	44,698	0.5%	Computer and Technology
MCK McKesson	$10,184,400	$247,047 ▼	-2.4%	17,438	0.5%	Medical
PKG Packaging Co. of America	$10,114,820	$271,652 ▲	2.8%	55,405	0.5%	Industrial Products
EXPD Expeditors International of Washington	$10,083,437	$361,643 ▲	3.7%	80,803	0.5%	Transportation
CACI CACI International	$9,886,505	$214,204 ▼	-2.1%	22,985	0.5%	Computer and Technology
LFUS Littelfuse	$9,636,604	$292,909 ▲	3.1%	37,703	0.5%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$9,625,183	$211,093 ▲	2.2%	197,480	0.5%	ETF
GLW Corning	$9,509,079	$106,449 ▲	1.1%	244,764	0.5%	Computer and Technology
SYNA Synaptics	$9,213,076	$279,946 ▲	3.1%	104,457	0.5%	Computer and Technology
TXN Texas Instruments	$9,111,183	$472,901 ▲	5.5%	46,837	0.5%	Computer and Technology
PLXS Plexus	$9,078,163	$66,448 ▲	0.7%	87,984	0.5%	Computer and Technology
V Visa	$9,067,554	$306,828 ▲	3.5%	34,547	0.5%	Business Services
WRB W. R. Berkley	$8,942,554	$1,045,349 ▲	13.2%	113,802	0.4%	Finance
URI United Rentals	$8,826,638	$346,650 ▲	4.1%	13,648	0.4%	Construction
FDX FedEx	$8,739,921	$71,661 ▲	0.8%	29,149	0.4%	Transportation
MLM Martin Marietta Materials	$8,726,134	$383,590 ▲	4.6%	16,106	0.4%	Construction
UNH UnitedHealth Group	$8,622,765	$111,528 ▲	1.3%	16,932	0.4%	Medical
IJR iShares Core S&P Small-Cap ETF	$8,606,874	$18,879 ▼	-0.2%	80,694	0.4%	ETF
STZ Constellation Brands	$8,544,532	$150,766 ▲	1.8%	33,211	0.4%	Consumer Staples
CSCO Cisco Systems	$8,526,821	$170,466 ▲	2.0%	179,474	0.4%	Computer and Technology
AME AMETEK	$8,310,384	$915,077 ▲	12.4%	49,849	0.4%	Computer and Technology
PH Parker-Hannifin	$8,285,563	$158,822 ▼	-1.9%	16,381	0.4%	Industrial Products
TXRH Texas Roadhouse	$8,225,018	$210,858 ▲	2.6%	47,901	0.4%	Retail/Wholesale
ADBE Adobe	$8,210,882	$224,994 ▼	-2.7%	14,780	0.4%	Computer and Technology
CI The Cigna Group	$8,081,137	$72,395 ▲	0.9%	24,446	0.4%	Medical
TTEK Tetra Tech	$8,079,417	$59,708 ▼	-0.7%	39,512	0.4%	Industrial Products
DOX Amdocs	$7,965,615	$598,449 ▲	8.1%	100,933	0.4%	Computer and Technology
ELV Elevance Health	$7,901,455	$42,807 ▲	0.5%	14,582	0.4%	Medical
BR Broadridge Financial Solutions	$7,887,502	$352,040 ▲	4.7%	40,038	0.4%	Business Services
SSNC SS&C Technologies	$7,871,047	$804,057 ▲	11.4%	125,595	0.4%	Computer and Technology
JNJ Johnson & Johnson	$7,732,292	$163,260 ▲	2.2%	52,903	0.4%	Medical
IJH iShares Core S&P Mid-Cap ETF	$7,728,229	$54,775 ▼	-0.7%	132,061	0.4%	ETF
EMR Emerson Electric	$7,670,582	$636,287 ▲	9.0%	69,631	0.4%	Industrial Products
DIA SPDR Dow Jones Industrial Average ETF Trust	$7,650,284	$36,767 ▼	-0.5%	19,559	0.4%	Finance
PLUS ePlus	$7,520,593	$338,044 ▲	4.7%	102,071	0.4%	Computer and Technology
AON AON	$7,501,081	$92,479 ▲	1.2%	25,550	0.4%	Finance
AMGN Amgen	$7,470,352	$540,537 ▲	7.8%	23,909	0.4%	Medical