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

About Ghp Investment Advisors, Inc.

Investment Activity

Ghp Investment Advisors, Inc. has $2.68 billion in total holdings as of September 30, 2021.
Ghp Investment Advisors, Inc. owns shares of 1,321 different stocks, but just 135 companies or ETFs make up 80% of its holdings.
Approximately 2.77% of the portfolio was purchased this quarter.
About 1.99% of the portfolio was sold this quarter.
This quarter, Ghp Investment Advisors, Inc. has purchased 1,393 new stocks and bought additional shares in 294 stocks.
Ghp Investment Advisors, Inc. sold shares of 291 stocks and completely divested from 107 stocks this quarter.

Largest Holdings

Schwab U.S. Large-Cap Growth ETF: $52,793,254
Apple: $52,519,955
Alphabet: $40,827,278
Microsoft: $39,355,921
Schwab International Equity ETF: $35,916,962

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $12,290,563 Holding
M8769Q102 - TEVA PHARMACEUTICAL INDS LTD: $2,391,603 Holding
60744M106 - MOBILITY GLOBAL INC: $2,044,387 Holding
233051200 - Xtrackers MSCI EAFE Hedged Equity ETF: $396,080 Holding
59739R104 - MIDERA FOOD PROCESSING INC: $265,453 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 75,518 shares (about $12.29M)
Amphenol: 70,347 shares (about $5.93M)
Netflix: 64,646 shares (about $4.50M)
Veeva Systems: 10,151 shares (about $2.90M)
TEVA PHARMACEUTICAL INDS LTD: 60,394 shares (about $2.39M)

Largest Sales this Quarter

Oracle: 36,965 shares (about $5.08M)
Applied Materials: 4,295 shares (about $2.20M)
ESCO Technologies: 5,826 shares (about $1.54M)
Apple: 4,554 shares (about $1.52M)
Amdocs: 23,998 shares (about $1.37M)

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	$52,793,254	$20,911 ▲	0.0%	1,469,337	2.0%	ETF
AAPL Apple	$52,519,955	$1,516,574 ▼	-2.8%	157,708	2.0%	Technology
GOOG Alphabet	$40,827,278	$498,504 ▼	-1.2%	119,819	1.5%	Communication Services
MSFT Microsoft	$39,355,921	$544,701 ▲	1.4%	76,732	1.5%	Technology
SCHF Schwab International Equity ETF	$35,916,962	$48,320 ▲	0.1%	1,307,497	1.3%	ETF
MDYG SPDR S&P 400 Mid Cap Growth ETF	$35,234,915	$72,126 ▲	0.2%	337,079	1.3%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$34,516,482	$83,108 ▼	-0.2%	1,036,220	1.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$34,223,095	$839,554 ▼	-2.4%	484,677	1.3%	ETF
IDV iShares International Select Dividend ETF	$32,903,137	$54,467 ▲	0.2%	779,880	1.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$31,045,350	$323,676 ▲	1.1%	320,452	1.2%	ETF
FNDC Schwab Fundamental International Small Equity ETF	$30,700,736	$302,967 ▲	1.0%	616,109	1.1%	ETF
FLGB Franklin FTSE United Kingdom ETF	$29,796,677	$648,527 ▲	2.2%	831,148	1.1%	ETF
JPM JPMorgan Chase & Co.	$29,701,755	$638,836 ▼	-2.1%	89,779	1.1%	Finance
BRK.B Berkshire Hathaway	$28,193,625	$39,338 ▼	-0.1%	56,619	1.1%	Finance
SLYG SPDR S&P 600 Small Cap Growth ETF	$27,268,981	$83,971 ▲	0.3%	254,922	1.0%	ETF
IVW iShares S&P 500 Growth ETF	$27,261,007	$198,595 ▼	-0.7%	191,628	1.0%	ETF
IWF iShares Russell 1000 Growth ETF	$25,915,634	$358,243 ▼	-1.4%	206,895	1.0%	ETF
ROK Rockwell Automation	$25,493,476	$57,899 ▼	-0.2%	58,561	1.0%	Industrials
MDYV SPDR S&P 400 Mid Cap Value ETF	$25,460,745	$186,490 ▼	-0.7%	287,660	0.9%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$24,972,420	$25,724 ▲	0.1%	202,896	0.9%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$24,751,637	$218,153 ▼	-0.9%	193,222	0.9%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$24,606,510	$411,247 ▼	-1.6%	153,474	0.9%	ETF
SCHC Schwab International Small-Cap Equity ETF	$23,965,596	$5,969 ▲	0.0%	481,817	0.9%	ETF
RTX RTX	$22,936,125	$495,685 ▼	-2.1%	123,545	0.9%	Industrials
EME EMCOR Group	$22,910,745	$648,859 ▼	-2.8%	30,366	0.9%	Industrials
URI United Rentals	$22,773,343	$978,788 ▲	4.5%	22,755	0.8%	Industrials
ESE ESCO Technologies	$22,658,580	$1,544,524 ▼	-6.4%	85,469	0.8%	Industrials
META Meta Platforms	$22,326,497	$390,879 ▲	1.8%	30,787	0.8%	Communication Services
TDY Teledyne Technologies	$22,156,357	$95,876 ▲	0.4%	36,513	0.8%	Technology
NTAP NetApp	$21,727,545	$1,284,220 ▼	-5.6%	103,425	0.8%	Technology
IVE iShares S&P 500 Value ETF	$21,448,003	$115,053 ▼	-0.5%	93,955	0.8%	ETF
AME AMETEK	$21,334,060	$339,639 ▲	1.6%	86,118	0.8%	Technology
IWD iShares Russell 1000 Value ETF	$21,200,613	$607,928 ▼	-2.8%	85,510	0.8%	ETF
LECO Lincoln Electric	$20,679,948	$60,589 ▲	0.3%	78,161	0.8%	Industrials
EXPD Expeditors International of Washington	$20,474,803	$719,360 ▲	3.6%	110,890	0.8%	Industrials
ADI Analog Devices	$20,367,054	$213,430 ▼	-1.0%	51,340	0.8%	Technology
PLXS Plexus	$19,742,053	$716,564 ▼	-3.5%	75,655	0.7%	Technology
TJX TJX Companies	$19,278,503	$157,449 ▲	0.8%	145,707	0.7%	Consumer Discretionary
CSCO Cisco Systems	$19,211,226	$986,215 ▼	-4.9%	178,493	0.7%	Technology
MCK McKesson	$19,120,021	$1,484,760 ▲	8.4%	22,394	0.7%	Healthcare
SLYV SPDR S&P 600 Small Cap Value ETF	$19,047,729	$178,967 ▲	0.9%	186,468	0.7%	ETF
ULTA Ulta Beauty	$18,791,279	$404,707 ▲	2.2%	34,406	0.7%	Consumer Discretionary
TRV Travelers Companies	$18,689,304	$334,406 ▼	-1.8%	52,423	0.7%	Finance
NDSN Nordson	$18,357,267	$242,936 ▼	-1.3%	55,993	0.7%	Industrials
NDAQ Nasdaq	$18,182,574	$582,421 ▲	3.3%	197,616	0.7%	Finance
MRK Merck & Co., Inc.	$17,418,455	$221,743 ▲	1.3%	119,871	0.6%	Healthcare
AXP American Express	$17,324,339	$20,374 ▼	-0.1%	56,970	0.6%	Finance
EMR Emerson Electric	$17,164,571	$383,562 ▲	2.3%	110,668	0.6%	Industrials
IBM International Business Machines	$17,002,866	$115,682 ▼	-0.7%	77,311	0.6%	Technology
TXN Texas Instruments	$16,977,577	$708,916 ▲	4.4%	60,614	0.6%	Technology
AMAT Applied Materials	$16,899,441	$2,196,360 ▼	-11.5%	33,047	0.6%	Technology
GRMN Garmin	$16,596,851	$228,898 ▼	-1.4%	57,861	0.6%	Consumer Discretionary
PH Parker-Hannifin	$16,310,044	$235,990 ▲	1.5%	17,071	0.6%	Industrials
WALMART INC	$16,121,854	$186,744 ▼	-1.1%	155,137	0.6%	COM
CSX CSX	$15,944,340	$75,253 ▲	0.5%	342,815	0.6%	Industrials
MCO Moody's	$15,501,141	$239,779 ▼	-1.5%	34,134	0.6%	Finance
JNJ Johnson & Johnson	$15,381,218	$17,737 ▲	0.1%	58,100	0.6%	Healthcare
STE STERIS	$15,233,646	$436,609 ▲	3.0%	72,538	0.6%	Healthcare
HLI Houlihan Lokey	$15,137,362	$19,962 ▲	0.1%	119,815	0.6%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$15,025,813	$297,592 ▼	-1.9%	137,084	0.6%	ETF
LFUS Littelfuse	$14,755,132	$205,515 ▲	1.4%	34,821	0.6%	Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$14,366,514	$112,540 ▲	0.8%	235,016	0.5%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$13,870,060	$154,511 ▼	-1.1%	100,719	0.5%	ETF
V Visa	$13,868,045	$236,800 ▲	1.7%	38,594	0.5%	Finance
KLAC KLA	$13,772,585	$1,009,543 ▼	-6.8%	70,654	0.5%	Technology
CACI CACI International	$13,457,224	$177,862 ▲	1.3%	22,093	0.5%	Industrials
VOT Vanguard Mid-Cap Growth ETF	$13,330,836	$188,988 ▼	-1.4%	45,638	0.5%	ETF
CW Curtiss-Wright	$13,011,132	$436,152 ▼	-3.2%	23,925	0.5%	Industrials
PKG Packaging Corporation of America	$12,679,827	$92,164 ▼	-0.7%	55,307	0.5%	Materials
PG Procter & Gamble	$12,631,470	$90,074 ▲	0.7%	86,945	0.5%	Consumer Staples
EXXONMOBIL HOLDINGS CORP	$12,290,563	$12,290,563 ▲	New Holding	75,518	0.5%	COM SHS
SYK Stryker	$12,213,425	$594,024 ▲	5.1%	44,349	0.5%	Healthcare
MLM Martin Marietta Materials	$12,194,821	$379,049 ▲	3.2%	25,416	0.5%	Materials
WRB W.R. Berkley	$12,152,472	$8,578 ▲	0.1%	179,930	0.5%	Finance
APH Amphenol	$12,065,777	$5,930,253 ▲	96.7%	143,129	0.5%	Technology
MKSI MKS	$11,930,361	$1,363,424 ▼	-10.3%	44,959	0.4%	Technology
AMGN Amgen	$11,791,025	$71,657 ▼	-0.6%	27,973	0.4%	Healthcare
VEEV Veeva Systems	$11,503,351	$2,897,603 ▲	33.7%	40,299	0.4%	Healthcare
SSNC SS&C Technologies	$11,279,841	$158,688 ▲	1.4%	146,358	0.4%	Industrials
PGR Progressive	$11,232,704	$6,219 ▼	-0.1%	54,183	0.4%	Finance
CME CME Group	$10,858,112	$178,410 ▲	1.7%	41,446	0.4%	Finance
IJR iShares Core S&P Small-Cap ETF	$10,753,826	$50,471 ▲	0.5%	79,049	0.4%	ETF
LHX L3Harris Technologies	$10,620,703	$248,386 ▲	2.4%	44,854	0.4%	Industrials
LABCORP HOLDINGS INC	$10,569,559	$91,507 ▼	-0.9%	34,305	0.4%	COM SHS
SCHW Charles Schwab	$10,214,268	$732,851 ▲	7.7%	104,505	0.4%	Finance
FDS FactSet Research Systems	$9,827,894	$869,223 ▲	9.7%	36,407	0.4%	Finance
CMI Cummins	$9,715,256	$141,018 ▼	-1.4%	18,808	0.4%	Industrials
SNA Snap-On	$9,649,243	$37,789 ▼	-0.4%	26,556	0.4%	Industrials
BKNG Booking	$9,605,369	$1,141,351 ▲	13.5%	58,961	0.4%	Consumer Discretionary
DIA SPDR Dow Jones Industrial Average ETF Trust	$9,547,129	$36,108 ▼	-0.4%	18,773	0.4%	ETF
PLUS ePlus	$9,323,437	$145,006 ▲	1.6%	103,582	0.3%	Technology
IJH iShares Core S&P Mid-Cap ETF	$9,296,137	$30,507 ▲	0.3%	129,203	0.3%	ETF
WAT Waters	$9,211,813	$53,166 ▲	0.6%	20,965	0.3%	Healthcare
VBK Vanguard Small-Cap Growth ETF	$9,066,635	$54,728 ▼	-0.6%	26,838	0.3%	ETF
FERGUSON ENTERPRISES INC	$8,983,131	$211,043 ▲	2.4%	40,352	0.3%	COMMON STOCK NEW
COST Costco Wholesale	$8,954,409	$13,656 ▼	-0.2%	9,836	0.3%	Consumer Staples
BR Broadridge Financial Solutions	$8,893,014	$679,679 ▲	8.3%	55,202	0.3%	Industrials
DGX Quest Diagnostics	$8,878,154	$99,055 ▼	-1.1%	38,092	0.3%	Healthcare
APD Air Products and Chemicals	$8,872,718	$271,560 ▲	3.2%	31,889	0.3%	Materials
GOOGL Alphabet	$8,860,852	$160,687 ▼	-1.8%	25,752	0.3%	Communication Services

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools