13F HOLDINGS REPORT
Shepherd Financial Partners LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001288
Total Value
$552.6M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 210,719 | $80.6M | 14.58% |
| 2 | SPDR SER TR | 78464A805 | 1,436,852 | $67.9M | 12.30% |
| 3 | ISHARES TR | 46432F842 | 601,234 | $37.1M | 6.71% |
| 4 | VANGUARD INDEX FDS | 922908611 | 161,557 | $25.7M | 4.64% |
| 5 | ISHARES TR | 464287648 | 106,330 | $22.8M | 4.13% |
| 6 | ISHARES INC | 46434G103 | 407,665 | $19.0M | 3.45% |
| 7 | SPDR SER TR | 78464A854 | 420,749 | $18.9M | 3.42% |
| 8 | ISHARES TR | 464288638 | 264,284 | $13.1M | 2.37% |
| 9 | APPLE INC | AAPL | 96,571 | $12.5M | 2.27% |
| 10 | ISHARES TR | 464287457 | 130,446 | $10.6M | 1.92% |
| 11 | ISHARES TR | 46434V621 | 203,474 | $10.2M | 1.84% |
| 12 | ISHARES TR | 464287200 | 23,094 | $8.9M | 1.61% |
| 13 | MICROSOFT CORP | MSFT | 34,118 | $8.2M | 1.48% |
| 14 | ISHARES TR | 464288687 | 250,404 | $7.6M | 1.38% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 74,521 | $5.6M | 1.02% |
| 16 | VISA INC | V | 26,493 | $5.5M | 1.00% |
| 17 | JPMORGAN CHASE & CO | VYLD | 40,331 | $5.4M | 0.98% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 42,205 | $5.3M | 0.95% |
| 19 | AMAZON COM INC | AMZN | 60,221 | $5.1M | 0.92% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 58,158 | $4.9M | 0.88% |
| 21 | ALPHABET INC | GOOG | 49,990 | $4.4M | 0.80% |
| 22 | MERCK & CO INC | MRK | 36,508 | $4.1M | 0.73% |
| 23 | LILLY ELI & CO | LLY | 10,987 | $4.0M | 0.73% |
| 24 | INVESCO QQQ TR | IVZ | 14,754 | $3.9M | 0.71% |
| 25 | PFIZER INC | PFE | 74,568 | $3.8M | 0.69% |
| 26 | RAYTHEON TECHNOLOGIES CORP | RTX | 37,487 | $3.8M | 0.68% |
| 27 | LOCKHEED MARTIN CORP | LMT | 7,539 | $3.7M | 0.66% |
| 28 | HONEYWELL INTL INC | 438516106 | 16,715 | $3.6M | 0.65% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 6,587 | $3.5M | 0.63% |
| 30 | ABBVIE INC | ABBV | 21,262 | $3.4M | 0.62% |
| 31 | COCA COLA CO | KO | 53,423 | $3.4M | 0.61% |
| 32 | VALERO ENERGY CORP | VLO | 25,015 | $3.2M | 0.57% |
| 33 | EOG RES INC | EOG | 24,305 | $3.1M | 0.57% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,869 | $3.1M | 0.56% |
| 35 | ISHARES TR | 464288679 | 27,605 | $3.0M | 0.55% |
| 36 | VANGUARD INDEX FDS | 922908553 | 35,297 | $2.9M | 0.53% |
| 37 | BLACKROCK INC | BLK | 4,103 | $2.9M | 0.53% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 18,766 | $2.8M | 0.51% |
| 39 | PROGRESSIVE CORP | 743315103 | 21,371 | $2.8M | 0.50% |
| 40 | ISHARES TR | 46434V878 | 53,158 | $2.7M | 0.48% |
| 41 | ISHARES TR | 464287226 | 27,155 | $2.6M | 0.48% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 23,812 | $2.5M | 0.44% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 57,199 | $2.4M | 0.43% |
| 44 | ISHARES TR | 464288570 | 33,088 | $2.4M | 0.43% |
| 45 | BILL COM HLDGS INC | BILL | 21,785 | $2.4M | 0.43% |
| 46 | ISHARES TR | 464288802 | 28,768 | $2.4M | 0.43% |
| 47 | VANGUARD INDEX FDS | 922908744 | 16,431 | $2.3M | 0.42% |
| 48 | HOME DEPOT INC | HD | 7,092 | $2.2M | 0.41% |
| 49 | ALPHABET INC | GOOG | 24,732 | $2.2M | 0.39% |
| 50 | MCDONALDS CORP | MCD | 7,452 | $2.0M | 0.36% |
| 51 | ACCENTURE PLC IRELAND | ACN | 7,304 | $1.9M | 0.35% |
| 52 | WALMART INC | WMT | 13,575 | $1.9M | 0.35% |
| 53 | DANAHER CORPORATION | 235851102 | 7,171 | $1.9M | 0.34% |
| 54 | BLACKSTONE INC | BX | 24,480 | $1.8M | 0.33% |
| 55 | JOHNSON & JOHNSON | JNJ | 10,166 | $1.8M | 0.32% |
| 56 | ALBEMARLE CORP | ALB-PA | 8,219 | $1.8M | 0.32% |
| 57 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,033 | $1.7M | 0.31% |
| 58 | PIMCO ETF TR | 72201R833 | 17,044 | $1.7M | 0.30% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 4,822 | $1.7M | 0.30% |
| 60 | BHP GROUP LTD | BHPLF | 26,601 | $1.7M | 0.30% |
| 61 | SPDR SER TR | 78464A870 | 19,581 | $1.6M | 0.29% |
| 62 | CISCO SYS INC | CSCO | 31,235 | $1.5M | 0.27% |
| 63 | VANGUARD STAR FDS | 921909768 | 28,535 | $1.5M | 0.27% |
| 64 | ISHARES TR | 46429B697 | 19,503 | $1.4M | 0.25% |
| 65 | GENERAL MLS INC | 370334104 | 16,625 | $1.4M | 0.25% |
| 66 | DIGITAL RLTY TR INC | 253868103 | 13,085 | $1.3M | 0.24% |
| 67 | ELECTRONIC ARTS INC | EA | 10,534 | $1.3M | 0.23% |
| 68 | AMERICAN TOWER CORP NEW | 03027X100 | 6,065 | $1.3M | 0.23% |
| 69 | BOSTON SCIENTIFIC CORP | BSX | 27,263 | $1.3M | 0.23% |
| 70 | CATERPILLAR INC | CAT | 5,192 | $1.2M | 0.23% |
| 71 | ZOETIS INC | ZTS | 8,312 | $1.2M | 0.22% |
| 72 | ISHARES TR | 46432F339 | 10,656 | $1.2M | 0.22% |
| 73 | STARBUCKS CORP | SBUX | 12,075 | $1.2M | 0.22% |
| 74 | CONSOLIDATED EDISON INC | ED | 11,758 | $1.1M | 0.20% |
| 75 | US BANCORP DEL | USB-PS | 25,624 | $1.1M | 0.20% |
| 76 | WASHINGTON TR BANCORP INC | 940610108 | 23,616 | $1.1M | 0.20% |
| 77 | SSGA ACTIVE ETF TR | 78467V608 | 24,912 | $1.0M | 0.18% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,346 | $987,967 | 0.18% |
| 79 | DISNEY WALT CO | 254687106 | 11,309 | $982,492 | 0.18% |
| 80 | PEPSICO INC | PEP | 5,344 | $965,296 | 0.17% |
| 81 | ISHARES TR | 464287507 | 3,985 | $963,959 | 0.17% |
| 82 | TARGET CORP | TGT | 6,289 | $937,251 | 0.17% |
| 83 | ISHARES TR | 46435G516 | 13,912 | $914,532 | 0.17% |
| 84 | BANK AMERICA CORP | 060505104 | 27,601 | $914,133 | 0.17% |
| 85 | TRUIST FINL CORP | 89832Q109 | 21,071 | $906,621 | 0.16% |
| 86 | NVIDIA CORPORATION | NVDA | 6,201 | $906,315 | 0.16% |
| 87 | BROADCOM INC | AVGO | 1,612 | $901,336 | 0.16% |
| 88 | CUMMINS INC | CMI | 3,584 | $868,187 | 0.16% |
| 89 | VANGUARD WORLD FD | 921910733 | 12,982 | $854,994 | 0.15% |
| 90 | AMERISOURCEBERGEN CORP | COR | 5,155 | $854,374 | 0.15% |
| 91 | SOUTHERN CO | SOMN | 11,946 | $853,064 | 0.15% |
| 92 | SALESFORCE INC | CRM | 6,013 | $797,263 | 0.14% |
| 93 | SELECT SECTOR SPDR TR | 81369Y407 | 6,053 | $781,676 | 0.14% |
| 94 | VANGUARD INDEX FDS | 922908736 | 3,576 | $762,128 | 0.14% |
| 95 | S&P GLOBAL INC | SPGI | 2,183 | $731,115 | 0.13% |
| 96 | CVS HEALTH CORP | CVS | 7,721 | $719,549 | 0.13% |
| 97 | SELECT SECTOR SPDR TR | 81369Y886 | 10,139 | $714,857 | 0.13% |
| 98 | META PLATFORMS INC | META | 5,938 | $714,578 | 0.13% |
| 99 | PNC FINL SVCS GROUP INC | 693475105 | 4,320 | $682,363 | 0.12% |
| 100 | SPDR SER TR | 78468R853 | 18,420 | $680,988 | 0.12% |
| 101 | DOMINOS PIZZA INC | DPZ | 1,901 | $659,035 | 0.12% |
| 102 | HDFC BANK LTD | HDB | 9,627 | $658,568 | 0.12% |
| 103 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,389 | $655,524 | 0.12% |
| 104 | ISHARES TR | 464287499 | 9,269 | $625,369 | 0.11% |
| 105 | ILLINOIS TOOL WKS INC | 452308109 | 2,832 | $624,071 | 0.11% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,018 | $623,360 | 0.11% |
| 107 | ISHARES TR | 464287622 | 2,918 | $614,298 | 0.11% |
| 108 | VEEVA SYS INC | VEEV | 3,798 | $612,923 | 0.11% |
| 109 | FACTSET RESH SYS INC | 303075105 | 1,506 | $604,049 | 0.11% |
| 110 | VANGUARD WORLD FDS | 92204A702 | 1,783 | $568,880 | 0.10% |
| 111 | FISERV INC | FISV | 5,619 | $567,862 | 0.10% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,835 | $563,774 | 0.10% |
| 113 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 19,425 | $562,967 | 0.10% |
| 114 | ISHARES TR | 464287655 | 3,218 | $561,089 | 0.10% |
| 115 | ISHARES TR | 464287804 | 5,874 | $555,917 | 0.10% |
| 116 | QUALCOMM INC | QCOM | 4,837 | $531,928 | 0.10% |
| 117 | VANGUARD INDEX FDS | 922908769 | 2,741 | $523,981 | 0.09% |
| 118 | IDEXX LABS INC | 45168D104 | 1,271 | $518,520 | 0.09% |
| 119 | STAG INDL INC | 85254J102 | 16,003 | $517,055 | 0.09% |
| 120 | TESLA INC | TSLA | 4,138 | $509,721 | 0.09% |
| 121 | WASTE MGMT INC DEL | 94106L109 | 3,249 | $509,715 | 0.09% |
| 122 | ISHARES TR | 46435U663 | 15,089 | $496,118 | 0.09% |
| 123 | INTEL CORP | INTC | 18,621 | $492,192 | 0.09% |
| 124 | SAREPTA THERAPEUTICS INC | SRPT | 3,766 | $487,998 | 0.09% |
| 125 | ISHARES INC | 46434G863 | 15,539 | $467,278 | 0.08% |
| 126 | CROWN CASTLE INC | CCI | 3,413 | $462,992 | 0.08% |
| 127 | SELECT SECTOR SPDR TR | 81369Y506 | 5,141 | $449,699 | 0.08% |
| 128 | OMEGA HEALTHCARE INVS INC | 681936100 | 15,901 | $444,433 | 0.08% |
| 129 | DEERE & CO | DE | 1,008 | $432,054 | 0.08% |
| 130 | UNION PAC CORP | UNP | 2,041 | $422,491 | 0.08% |
| 131 | VANGUARD WORLD FDS | 92204A504 | 1,601 | $397,129 | 0.07% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,600 | $394,186 | 0.07% |
| 133 | EXXON MOBIL CORP | XOM | 3,453 | $380,793 | 0.07% |
| 134 | PAYPAL HLDGS INC | PYPL | 5,120 | $364,646 | 0.07% |
| 135 | MEDTRONIC PLC | MDT | 4,596 | $357,141 | 0.06% |
| 136 | AMGEN INC | AMGN | 1,355 | $355,795 | 0.06% |
| 137 | MORGAN STANLEY | MS-PQ | 4,178 | $355,194 | 0.06% |
| 138 | ISHARES TR | 464288414 | 3,248 | $342,729 | 0.06% |
| 139 | ORACLE CORP | ORCL-PD | 4,187 | $342,163 | 0.06% |
| 140 | 3M CO | MMM | 2,842 | $340,653 | 0.06% |
| 141 | UNITED PARCEL SERVICE INC | UPS | 1,939 | $337,142 | 0.06% |
| 142 | ISHARES TR | 46429B663 | 3,200 | $333,568 | 0.06% |
| 143 | WEYERHAEUSER CO MTN BE | WY | 10,534 | $326,548 | 0.06% |
| 144 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,096 | $318,229 | 0.06% |
| 145 | HILTON WORLDWIDE HLDGS INC | HLT | 2,486 | $314,147 | 0.06% |
| 146 | CHEVRON CORP NEW | CVX | 1,680 | $301,308 | 0.05% |
| 147 | ISHARES TR | 464288646 | 6,034 | $300,618 | 0.05% |
| 148 | ISHARES GOLD TR | IAU | 8,479 | $293,243 | 0.05% |
| 149 | CITIGROUP INC | C-PR | 6,215 | $281,123 | 0.05% |
| 150 | COMCAST CORP NEW | CCZ | 7,884 | $275,718 | 0.05% |
| 151 | ZSCALER INC | ZS | 2,416 | $270,356 | 0.05% |
| 152 | KIMBERLY-CLARK CORP | KMB | 1,991 | $270,279 | 0.05% |
| 153 | ISHARES TR | 464287556 | 2,039 | $267,621 | 0.05% |
| 154 | NORFOLK SOUTHN CORP | 655844108 | 1,072 | $264,146 | 0.05% |
| 155 | ISHARES TR | 46429B655 | 5,203 | $261,880 | 0.05% |
| 156 | SCHWAB STRATEGIC TR | 808524102 | 5,830 | $261,242 | 0.05% |
| 157 | TEXAS INSTRS INC | 882508104 | 1,550 | $256,097 | 0.05% |
| 158 | ABBOTT LABS | ABLZF | 2,275 | $249,815 | 0.05% |
| 159 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,566 | $241,367 | 0.04% |
| 160 | GILEAD SCIENCES INC | GILD | 2,630 | $225,785 | 0.04% |
| 161 | ISHARES TR | 46429B689 | 3,528 | $224,327 | 0.04% |
| 162 | EATON CORP PLC | ETN | 1,420 | $222,870 | 0.04% |
| 163 | NIKE INC | NKE | 1,837 | $214,937 | 0.04% |
| 164 | AUTOMATIC DATA PROCESSING IN | ADP | 899 | $214,838 | 0.04% |
| 165 | DELTA AIR LINES INC DEL | DAL | 6,492 | $213,328 | 0.04% |
| 166 | YUM BRANDS INC | YUM | 1,635 | $209,363 | 0.04% |
| 167 | ISHARES TR | 46434V407 | 5,028 | $205,599 | 0.04% |
| 168 | ENERGY TRANSFER L P | ET-PI | 11,345 | $134,669 | 0.02% |
| 169 | PLATINUM GROUP METALS LTD | PLG | 20,000 | $34,800 | 0.01% |