13F HOLDINGS REPORT
Shepherd Financial Partners LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003268
Total Value
$644.7M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 201,373 | $89.3M | 13.85% |
| 2 | SPDR SER TR | 78464A805 | 1,488,684 | $81.0M | 12.57% |
| 3 | ISHARES TR | 46432F842 | 579,172 | $39.1M | 6.06% |
| 4 | VANGUARD INDEX FDS | 922908611 | 161,345 | $26.7M | 4.14% |
| 5 | ISHARES TR | 464287648 | 108,894 | $26.4M | 4.10% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 161,810 | $24.2M | 3.76% |
| 7 | ISHARES INC | 46434G103 | 411,645 | $20.3M | 3.15% |
| 8 | ISHARES TR | 464287432 | 195,713 | $20.1M | 3.12% |
| 9 | APPLE INC | AAPL | 90,483 | $17.6M | 2.72% |
| 10 | MICROSOFT CORP | MSFT | 33,228 | $11.3M | 1.76% |
| 11 | ISHARES TR | 464287200 | 23,143 | $10.3M | 1.60% |
| 12 | ISHARES TR | 464288638 | 190,512 | $9.6M | 1.49% |
| 13 | AMAZON COM INC | AMZN | 68,470 | $8.9M | 1.38% |
| 14 | ISHARES TR | 464287226 | 89,977 | $8.8M | 1.37% |
| 15 | ISHARES TR | 46434V621 | 159,553 | $8.2M | 1.28% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 101,373 | $7.7M | 1.19% |
| 17 | ISHARES TR | 464287176 | 69,215 | $7.4M | 1.16% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 41,439 | $7.2M | 1.12% |
| 19 | ALPHABET INC | GOOG | 55,134 | $6.7M | 1.03% |
| 20 | JPMORGAN CHASE & CO | VYLD | 41,944 | $6.1M | 0.95% |
| 21 | VISA INC | V | 23,482 | $5.6M | 0.86% |
| 22 | LILLY ELI & CO | LLY | 11,343 | $5.3M | 0.83% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 59,009 | $4.4M | 0.68% |
| 24 | MERCK & CO INC | MRK | 37,825 | $4.4M | 0.68% |
| 25 | PIMCO ETF TR | 72201R833 | 43,100 | $4.3M | 0.67% |
| 26 | RAYTHEON TECHNOLOGIES CORP | RTX | 43,219 | $4.2M | 0.66% |
| 27 | SPDR SER TR | 78464A854 | 78,953 | $4.1M | 0.64% |
| 28 | INVESCO QQQ TR | IVZ | 10,805 | $4.0M | 0.62% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 85,922 | $4.0M | 0.62% |
| 30 | LOCKHEED MARTIN CORP | LMT | 8,497 | $3.9M | 0.61% |
| 31 | ISHARES TR | 464288679 | 32,273 | $3.6M | 0.55% |
| 32 | HONEYWELL INTL INC | 438516106 | 16,924 | $3.5M | 0.54% |
| 33 | COCA COLA CO | KO | 54,798 | $3.3M | 0.51% |
| 34 | VANGUARD INDEX FDS | 922908553 | 36,855 | $3.1M | 0.48% |
| 35 | ABBVIE INC | ABBV | 22,680 | $3.1M | 0.47% |
| 36 | ALPHABET INC | GOOG | 25,265 | $3.0M | 0.47% |
| 37 | VALERO ENERGY CORP | VLO | 25,422 | $3.0M | 0.46% |
| 38 | BLACKROCK INC | BLK | 4,291 | $3.0M | 0.46% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 19,116 | $2.9M | 0.45% |
| 40 | PROGRESSIVE CORP | 743315103 | 21,612 | $2.9M | 0.44% |
| 41 | NVIDIA CORPORATION | NVDA | 6,575 | $2.8M | 0.43% |
| 42 | BLACKSTONE INC | BX | 29,848 | $2.8M | 0.43% |
| 43 | ISHARES TR | 464288570 | 31,797 | $2.7M | 0.42% |
| 44 | ISHARES TR | 464288802 | 28,136 | $2.6M | 0.41% |
| 45 | PFIZER INC | PFE | 71,744 | $2.6M | 0.41% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 5,405 | $2.6M | 0.40% |
| 47 | BILL HOLDINGS INC | BILL | 21,896 | $2.6M | 0.40% |
| 48 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,012 | $2.5M | 0.38% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 26,280 | $2.4M | 0.37% |
| 50 | CRH PLC | CRH | 42,120 | $2.3M | 0.36% |
| 51 | HOME DEPOT INC | HD | 7,543 | $2.3M | 0.36% |
| 52 | MCDONALDS CORP | MCD | 7,608 | $2.3M | 0.35% |
| 53 | ACCENTURE PLC IRELAND | ACN | 7,278 | $2.2M | 0.35% |
| 54 | VANGUARD INDEX FDS | 922908744 | 15,760 | $2.2M | 0.35% |
| 55 | COMCAST CORP NEW | CCZ | 53,491 | $2.2M | 0.34% |
| 56 | WALMART INC | WMT | 13,814 | $2.2M | 0.34% |
| 57 | META PLATFORMS INC | META | 7,314 | $2.1M | 0.33% |
| 58 | ISHARES TR | 46434V878 | 38,798 | $2.0M | 0.30% |
| 59 | EOG RES INC | EOG | 16,512 | $1.9M | 0.29% |
| 60 | ALBEMARLE CORP | ALB-PA | 8,326 | $1.9M | 0.29% |
| 61 | DANAHER CORPORATION | 235851102 | 7,362 | $1.8M | 0.27% |
| 62 | JOHNSON & JOHNSON | JNJ | 10,573 | $1.8M | 0.27% |
| 63 | SALESFORCE INC | CRM | 7,888 | $1.7M | 0.26% |
| 64 | BHP GROUP LTD | BHPLF | 27,506 | $1.6M | 0.25% |
| 65 | CISCO SYS INC | CSCO | 31,712 | $1.6M | 0.25% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 5,047 | $1.6M | 0.25% |
| 67 | SPDR SER TR | 78464A870 | 19,421 | $1.6M | 0.25% |
| 68 | VANGUARD STAR FDS | 921909768 | 27,614 | $1.5M | 0.24% |
| 69 | ISHARES TR | 46432F339 | 11,073 | $1.5M | 0.23% |
| 70 | BROADCOM INC | AVGO | 1,694 | $1.5M | 0.23% |
| 71 | ISHARES TR | 46429B697 | 19,524 | $1.5M | 0.23% |
| 72 | BOSTON SCIENTIFIC CORP | BSX | 26,470 | $1.4M | 0.22% |
| 73 | ZOETIS INC | ZTS | 8,262 | $1.4M | 0.22% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,790 | $1.4M | 0.22% |
| 75 | ELECTRONIC ARTS INC | EA | 10,364 | $1.3M | 0.21% |
| 76 | CATERPILLAR INC | CAT | 5,332 | $1.3M | 0.20% |
| 77 | GENERAL MLS INC | 370334104 | 16,726 | $1.3M | 0.20% |
| 78 | DEERE & CO | DE | 2,987 | $1.2M | 0.19% |
| 79 | STARBUCKS CORP | SBUX | 11,846 | $1.2M | 0.18% |
| 80 | AMERICAN TOWER CORP NEW | 03027X100 | 5,879 | $1.1M | 0.18% |
| 81 | SPDR SER TR | 78468R853 | 28,908 | $1.1M | 0.17% |
| 82 | ASML HOLDING N V | ASMLF | 1,505 | $1.1M | 0.17% |
| 83 | DISNEY WALT CO | 254687106 | 12,155 | $1.1M | 0.17% |
| 84 | TESLA INC | TSLA | 4,103 | $1.1M | 0.17% |
| 85 | CONSOLIDATED EDISON INC | ED | 11,775 | $1.1M | 0.17% |
| 86 | SELECT SECTOR SPDR TR | 81369Y407 | 6,180 | $1.0M | 0.16% |
| 87 | VANGUARD WORLD FD | 921910733 | 12,951 | $1.0M | 0.16% |
| 88 | PEPSICO INC | PEP | 5,354 | $991,634 | 0.15% |
| 89 | AMERISOURCEBERGEN CORP | COR | 5,119 | $985,018 | 0.15% |
| 90 | SSGA ACTIVE ETF TR | 78467V608 | 23,483 | $983,221 | 0.15% |
| 91 | ISHARES TR | 46435G516 | 13,355 | $973,971 | 0.15% |
| 92 | ISHARES TR | 464287507 | 3,704 | $968,551 | 0.15% |
| 93 | SPDR SER TR | 78464A409 | 14,524 | $886,109 | 0.14% |
| 94 | S&P GLOBAL INC | SPGI | 2,195 | $879,773 | 0.14% |
| 95 | QUALCOMM INC | QCOM | 7,370 | $877,323 | 0.14% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 1,624 | $874,243 | 0.14% |
| 97 | CUMMINS INC | CMI | 3,565 | $874,084 | 0.14% |
| 98 | SOUTHERN CO | SOMN | 12,154 | $853,795 | 0.13% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 7,472 | $851,132 | 0.13% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,467 | $841,247 | 0.13% |
| 101 | TARGET CORP | TGT | 6,260 | $825,683 | 0.13% |
| 102 | BANK AMERICA CORP | 060505104 | 28,728 | $824,217 | 0.13% |
| 103 | VANGUARD INDEX FDS | 922908736 | 2,809 | $794,833 | 0.12% |
| 104 | IDEXX LABS INC | 45168D104 | 1,556 | $781,467 | 0.12% |
| 105 | DIGITAL RLTY TR INC | 253868103 | 6,558 | $746,776 | 0.12% |
| 106 | VEEVA SYS INC | VEEV | 3,733 | $738,125 | 0.11% |
| 107 | ISHARES TR | 464287457 | 9,031 | $732,228 | 0.11% |
| 108 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,344 | $717,340 | 0.11% |
| 109 | TRUIST FINL CORP | 89832Q109 | 23,562 | $715,097 | 0.11% |
| 110 | FISERV INC | FISV | 5,610 | $707,639 | 0.11% |
| 111 | ILLINOIS TOOL WKS INC | 452308109 | 2,676 | $669,500 | 0.10% |
| 112 | HDFC BANK LTD | HDB | 9,559 | $666,248 | 0.10% |
| 113 | ISHARES TR | 464287622 | 2,667 | $650,054 | 0.10% |
| 114 | DOMINOS PIZZA INC | DPZ | 1,897 | $639,173 | 0.10% |
| 115 | INTEL CORP | INTC | 18,339 | $613,253 | 0.10% |
| 116 | VANGUARD WORLD FDS | 92204A702 | 1,365 | $603,494 | 0.09% |
| 117 | STAG INDL INC | 85254J102 | 16,795 | $602,616 | 0.09% |
| 118 | ISHARES GOLD TR | IAU | 16,427 | $597,782 | 0.09% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,291 | $594,160 | 0.09% |
| 120 | ISHARES TR | 464287655 | 3,164 | $592,522 | 0.09% |
| 121 | ISHARES TR | 464287804 | 5,847 | $582,655 | 0.09% |
| 122 | VANGUARD INDEX FDS | 922908769 | 2,637 | $580,908 | 0.09% |
| 123 | HILTON WORLDWIDE HLDGS INC | HLT | 3,954 | $575,568 | 0.09% |
| 124 | WASTE MGMT INC DEL | 94106L109 | 3,296 | $571,596 | 0.09% |
| 125 | ISHARES TR | 464287499 | 7,372 | $538,376 | 0.08% |
| 126 | WASHINGTON TR BANCORP INC | 940610108 | 20,047 | $537,471 | 0.08% |
| 127 | ISHARES TR | 46435U663 | 14,642 | $520,083 | 0.08% |
| 128 | ZSCALER INC | ZS | 3,485 | $509,856 | 0.08% |
| 129 | ORACLE CORP | ORCL-PD | 4,129 | $491,723 | 0.08% |
| 130 | OMEGA HEALTHCARE INVS INC | 681936100 | 15,901 | $488,002 | 0.08% |
| 131 | MEDTRONIC PLC | MDT | 5,410 | $476,605 | 0.07% |
| 132 | ISHARES INC | 46434G863 | 14,778 | $467,436 | 0.07% |
| 133 | PAYPAL HLDGS INC | PYPL | 6,985 | $466,108 | 0.07% |
| 134 | SPDR SER TR | 78468R663 | 5,070 | $465,527 | 0.07% |
| 135 | FACTSET RESH SYS INC | 303075105 | 1,161 | $464,977 | 0.07% |
| 136 | SPDR SER TR | 78468R523 | 4,675 | $464,975 | 0.07% |
| 137 | SAREPTA THERAPEUTICS INC | SRPT | 3,766 | $431,282 | 0.07% |
| 138 | M & T BK CORP | 55261F104 | 3,467 | $429,078 | 0.07% |
| 139 | SELECT SECTOR SPDR TR | 81369Y506 | 5,205 | $422,526 | 0.07% |
| 140 | SELECT SECTOR SPDR TR | 81369Y886 | 6,402 | $418,926 | 0.06% |
| 141 | UNITED PARCEL SERVICE INC | UPS | 2,245 | $402,388 | 0.06% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,610 | $398,158 | 0.06% |
| 143 | EXXON MOBIL CORP | XOM | 3,686 | $395,329 | 0.06% |
| 144 | CVS HEALTH CORP | CVS | 5,684 | $392,923 | 0.06% |
| 145 | REGIONS FINANCIAL CORP NEW | RF-PF | 21,463 | $382,469 | 0.06% |
| 146 | CONOCOPHILLIPS | COP | 3,647 | $377,848 | 0.06% |
| 147 | US BANCORP DEL | USB-PS | 11,038 | $364,692 | 0.06% |
| 148 | AMGEN INC | AMGN | 1,625 | $360,712 | 0.06% |
| 149 | MORGAN STANLEY | MS-PQ | 4,149 | $354,305 | 0.05% |
| 150 | WEYERHAEUSER CO MTN BE | WY | 10,500 | $351,839 | 0.05% |
| 151 | TEXAS INSTRS INC | 882508104 | 1,941 | $349,420 | 0.05% |
| 152 | ISHARES TR | 464287614 | 1,241 | $341,499 | 0.05% |
| 153 | APPLIED MATLS INC | 038222105 | 2,355 | $340,465 | 0.05% |
| 154 | LAM RESEARCH CORP | LRCX | 517 | $332,357 | 0.05% |
| 155 | UNION PAC CORP | UNP | 1,623 | $332,011 | 0.05% |
| 156 | CHEVRON CORP NEW | CVX | 2,026 | $318,740 | 0.05% |
| 157 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,100 | $314,921 | 0.05% |
| 158 | ISHARES TR | 464288646 | 6,034 | $302,742 | 0.05% |
| 159 | SCHWAB STRATEGIC TR | 808524102 | 5,851 | $302,515 | 0.05% |
| 160 | VANGUARD WORLD FDS | 92204A504 | 1,201 | $294,029 | 0.05% |
| 161 | KIMBERLY-CLARK CORP | KMB | 2,103 | $290,341 | 0.05% |
| 162 | EATON CORP PLC | ETN | 1,405 | $282,545 | 0.04% |
| 163 | SSGA ACTIVE ETF TR | 78467V103 | 10,370 | $276,156 | 0.04% |
| 164 | DELTA AIR LINES INC DEL | DAL | 5,800 | $275,732 | 0.04% |
| 165 | ISHARES TR | 464288687 | 8,438 | $260,974 | 0.04% |
| 166 | ISHARES TR | 46429B655 | 5,030 | $255,625 | 0.04% |
| 167 | CITIGROUP INC | C-PR | 5,521 | $254,202 | 0.04% |
| 168 | ABBOTT LABS | ABLZF | 2,311 | $251,986 | 0.04% |
| 169 | PHILIP MORRIS INTL INC | 718172109 | 2,543 | $248,213 | 0.04% |
| 170 | VERIZON COMMUNICATIONS INC | VZ | 6,649 | $247,278 | 0.04% |
| 171 | NORFOLK SOUTHN CORP | 655844108 | 1,081 | $245,111 | 0.04% |
| 172 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,566 | $239,817 | 0.04% |
| 173 | 3M CO | MMM | 2,393 | $239,538 | 0.04% |
| 174 | ISHARES TR | 46429B689 | 3,528 | $238,141 | 0.04% |
| 175 | OMNICOM GROUP INC | OMC | 2,439 | $232,070 | 0.04% |
| 176 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,410 | $229,072 | 0.04% |
| 177 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 8,925 | $223,130 | 0.03% |
| 178 | MARRIOTT INTL INC NEW | 571903202 | 1,161 | $213,264 | 0.03% |
| 179 | ALLIANT ENERGY CORP | LNT | 4,000 | $209,920 | 0.03% |
| 180 | GILEAD SCIENCES INC | GILD | 2,698 | $207,934 | 0.03% |
| 181 | LOWES COS INC | 548661107 | 920 | $207,542 | 0.03% |
| 182 | YUM BRANDS INC | YUM | 1,491 | $206,545 | 0.03% |
| 183 | NIKE INC | NKE | 1,837 | $202,743 | 0.03% |
| 184 | ENERGY TRANSFER L P | ET-PI | 11,892 | $151,030 | 0.02% |
| 185 | PLATINUM GROUP METALS LTD | PLG | 20,000 | $28,400 | 0.00% |
| 186 | LLOYDS BANKING GROUP PLC | LLOBF | 10,000 | $22,000 | 0.00% |