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GHP Investment Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,680,697,636
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $52,793,254
- APPLE INC · COM · 037833100 · shares: $52,519,955
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $40,827,278
- MICROSOFT CORP · COM · 594918104 · shares: $39,355,921
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $35,916,962
- SPDR SERIES TRUST · ST STR SP400GRW · 78464A821 · shares: $35,234,915
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $34,516,482
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $34,223,095
- ISHARES TR · INTL SEL DIV ETF · 464288448 · shares: $32,903,137
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $31,045,350
Reported holdings
1,566 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,311 shares | $633,609 |
| MCDONALDS CORP | COM | 580135101 | — | 2,713 shares | $626,485 |
| DEERE & CO | COM | 244199105 | — | 909 shares | $610,734 |
| GE VERNOVA INC | COM | 36828A101 | — | 636 shares | $604,196 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | — | 9,010 shares | $601,261 |
| LKQ CORP | COM | 501889208 | — | 26,147 shares | $596,939 |
| EBAY INC. | COM | 278642103 | — | 5,541 shares | $587,610 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 5,643 shares | $568,128 |
| AFLAC INC | COM | 001055102 | — | 5,049 shares | $564,356 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,787 shares | $552,183 |
| WATSCO INC | COM | 942622200 | — | 1,731 shares | $524,053 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 6,682 shares | $523,976 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,225 shares | $519,159 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 575 shares | $518,087 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 9,726 shares | $517,916 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 15,723 shares | $517,279 |
| EPAM SYS INC | COM | 29414B104 | — | 4,710 shares | $510,376 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,556 shares | $506,089 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,814 shares | $504,139 |
| BOEING CO | COM | 097023105 | — | 2,707 shares | $503,638 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 4,708 shares | $503,191 |
| STARBUCKS CORP | COM | 855244109 | — | 5,323 shares | $500,168 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 4,678 shares | $497,506 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,554 shares | $485,203 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 3,447 shares | $470,892 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,610 shares | $467,190 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,377 shares | $454,727 |
| IDEXX LABS INC | COM | 45168D104 | — | 869 shares | $453,784 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 3,431 shares | $448,499 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 413 shares | $447,114 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,113 shares | $445,717 |
| SOUTHERN CO | COM | 842587107 | — | 5,264 shares | $436,333 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,808 shares | $435,802 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,480 shares | $417,028 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,104 shares | $406,204 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 1,425 shares | $403,218 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,751 shares | $399,229 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 7,208 shares | $396,080 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 5,926 shares | $395,785 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 5,738 shares | $393,168 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | — | 9,215 shares | $392,184 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 789 shares | $388,219 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 5,711 shares | $384,537 |
| 3M CO | COM | 88579Y101 | — | 2,328 shares | $382,066 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,275 shares | $378,287 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,904 shares | $372,708 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,116 shares | $370,836 |
| STATE STR CORP | COM | 857477103 | — | 2,123 shares | $370,679 |
| ICICI BK LTD | ADR | 45104G104 | — | 13,333 shares | $367,318 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 5,157 shares | $361,914 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 6,064 shares | $353,938 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,599 shares | $349,378 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,259 shares | $347,774 |
| ALBEMARLE CORP | COM | 012653101 | — | 3,256 shares | $344,421 |
| MARATHON PETE CORP | COM | 56585A102 | — | 871 shares | $344,411 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,288 shares | $339,311 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 4,899 shares | $337,052 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3,031 shares | $331,531 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 8,104 shares | $330,076 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,156 shares | $328,965 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,113 shares | $327,452 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 6,306 shares | $316,624 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,220 shares | $314,052 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 6,429 shares | $313,350 |
| INTEL CORP | COM | 458140100 | — | 2,600 shares | $312,598 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,253 shares | $303,729 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,064 shares | $302,335 |
| EASTMAN CHEM CO | COM | 277432100 | — | 4,656 shares | $301,874 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,319 shares | $297,922 |
| QUANTA SVCS INC | COM | 74762E102 | — | 460 shares | $295,555 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,605 shares | $293,615 |
| AT&T INC | COM | 00206R102 | — | 11,976 shares | $292,227 |
| EATON CORP PLC | SHS | G29183103 | — | 680 shares | $292,203 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,549 shares | $291,336 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 583 shares | $290,305 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,797 shares | $288,841 |
| TESLA INC | COM | 88160R101 | — | 809 shares | $286,984 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 2,673 shares | $282,864 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,974 shares | $282,501 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,462 shares | $278,979 |
| PFIZER INC | COM | 717081103 | — | 9,741 shares | $277,825 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 396 shares | $277,541 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,200 shares | $275,572 |
| MICROSOFT CORP | COM | 594918104 | — | 536 shares | $274,955 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,476 shares | $274,713 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 709 shares | $270,016 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 688 shares | $266,513 |
| UNION PAC CORP | COM | 907818108 | — | 966 shares | $262,998 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 6,384 shares | $260,595 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 4,370 shares | $258,704 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,987 shares | $255,389 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 633 shares | $251,307 |
| WABTEC | COM | 929740108 | — | 865 shares | $248,417 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,876 shares | $248,171 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 2,850 shares | $240,597 |
| HEICO CORP NEW | COM | 422806109 | — | 793 shares | $240,281 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,783 shares | $237,879 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,006 shares | $227,538 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,086 shares | $217,520 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 6,286 shares | $214,846 |