13F HOLDINGS REPORT
Shepherd Financial Partners LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004223
Total Value
$637.4M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 201,282 | $86.0M | 13.50% |
| 2 | SPDR SER TR | 78464A805 | 1,477,104 | $77.5M | 12.16% |
| 3 | ISHARES TR | 46432F842 | 599,127 | $38.6M | 6.05% |
| 4 | VANGUARD INDEX FDS | 922908611 | 164,014 | $26.2M | 4.10% |
| 5 | ISHARES TR | 464287648 | 111,964 | $25.1M | 3.94% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 176,344 | $25.0M | 3.92% |
| 7 | ISHARES INC | 46434G103 | 418,267 | $19.9M | 3.12% |
| 8 | APPLE INC | AAPL | 114,801 | $19.7M | 3.08% |
| 9 | ISHARES TR | 464287432 | 203,080 | $18.0M | 2.83% |
| 10 | MICROSOFT CORP | MSFT | 34,258 | $10.8M | 1.70% |
| 11 | AMAZON COM INC | AMZN | 79,191 | $10.1M | 1.58% |
| 12 | ISHARES TR | 464287200 | 22,277 | $9.6M | 1.50% |
| 13 | ISHARES TR | 464288638 | 193,921 | $9.4M | 1.48% |
| 14 | ISHARES TR | 464287226 | 89,111 | $8.4M | 1.31% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 103,684 | $7.8M | 1.22% |
| 16 | ISHARES TR | 46434V621 | 155,104 | $7.7M | 1.21% |
| 17 | ALPHABET INC | GOOG | 57,861 | $7.6M | 1.20% |
| 18 | ISHARES TR | 464287176 | 71,635 | $7.4M | 1.17% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 41,984 | $6.9M | 1.08% |
| 20 | JPMORGAN CHASE & CO | VYLD | 44,827 | $6.5M | 1.02% |
| 21 | ELI LILLY & CO | LLY | 11,179 | $6.0M | 0.94% |
| 22 | VISA INC | V | 23,769 | $5.5M | 0.86% |
| 23 | ISHARES TR | 464288679 | 48,338 | $5.3M | 0.84% |
| 24 | MERCK & CO INC | MRK | 39,049 | $4.0M | 0.63% |
| 25 | SPDR SER TR | 78464A854 | 78,598 | $4.0M | 0.62% |
| 26 | INVESCO QQQ TR | IVZ | 11,009 | $3.9M | 0.62% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 89,237 | $3.9M | 0.61% |
| 28 | ALPHABET INC | GOOG | 28,628 | $3.7M | 0.59% |
| 29 | VALERO ENERGY CORP | VLO | 25,623 | $3.6M | 0.57% |
| 30 | LOCKHEED MARTIN CORP | LMT | 8,762 | $3.6M | 0.56% |
| 31 | ABBVIE INC | ABBV | 23,604 | $3.5M | 0.55% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 60,699 | $3.5M | 0.55% |
| 33 | META PLATFORMS INC | META | 10,883 | $3.3M | 0.51% |
| 34 | COCA COLA CO | KO | 57,555 | $3.2M | 0.51% |
| 35 | BLACKSTONE INC | BX | 29,781 | $3.2M | 0.50% |
| 36 | RTX CORPORATION | RTX | 44,299 | $3.2M | 0.50% |
| 37 | HONEYWELL INTL INC | 438516106 | 16,860 | $3.1M | 0.49% |
| 38 | PIMCO ETF TR | 72201R833 | 30,250 | $3.0M | 0.48% |
| 39 | NVIDIA CORPORATION | NVDA | 6,823 | $3.0M | 0.47% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 20,037 | $2.9M | 0.46% |
| 41 | VANGUARD INDEX FDS | 922908553 | 38,361 | $2.9M | 0.46% |
| 42 | BLACKROCK INC | BLK | 4,465 | $2.9M | 0.45% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 5,714 | $2.9M | 0.45% |
| 44 | PROGRESSIVE CORP | 743315103 | 19,448 | $2.7M | 0.43% |
| 45 | HOME DEPOT INC | HD | 8,955 | $2.7M | 0.42% |
| 46 | ADOBE INC | ADBE | 5,161 | $2.6M | 0.41% |
| 47 | COMCAST CORP NEW | CCZ | 57,275 | $2.5M | 0.40% |
| 48 | PFIZER INC | PFE | 76,019 | $2.5M | 0.40% |
| 49 | ISHARES TR | 464288570 | 30,943 | $2.5M | 0.40% |
| 50 | ISHARES TR | 464288802 | 27,451 | $2.5M | 0.39% |
| 51 | WALMART INC | WMT | 15,040 | $2.4M | 0.38% |
| 52 | BILL HOLDINGS INC | BILL | 21,896 | $2.4M | 0.37% |
| 53 | ACCENTURE PLC IRELAND | ACN | 7,699 | $2.4M | 0.37% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 26,745 | $2.4M | 0.37% |
| 55 | VANGUARD INDEX FDS | 922908744 | 16,430 | $2.3M | 0.36% |
| 56 | MCDONALDS CORP | MCD | 8,106 | $2.1M | 0.34% |
| 57 | EOG RES INC | EOG | 16,115 | $2.0M | 0.32% |
| 58 | DANAHER CORPORATION | 235851102 | 7,736 | $1.9M | 0.30% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 3,182 | $1.8M | 0.28% |
| 60 | CISCO SYS INC | CSCO | 33,051 | $1.8M | 0.28% |
| 61 | JOHNSON & JOHNSON | JNJ | 11,218 | $1.7M | 0.27% |
| 62 | CONOCOPHILLIPS | COP | 14,452 | $1.7M | 0.27% |
| 63 | CRH PLC | CRH | 31,327 | $1.7M | 0.27% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 5,259 | $1.7M | 0.27% |
| 65 | SALESFORCE INC | CRM | 7,958 | $1.6M | 0.25% |
| 66 | CATERPILLAR INC | CAT | 5,599 | $1.5M | 0.24% |
| 67 | BROADCOM INC | AVGO | 1,822 | $1.5M | 0.24% |
| 68 | ISHARES TR | 46432F339 | 11,357 | $1.5M | 0.23% |
| 69 | VANGUARD STAR FDS | 921909768 | 27,614 | $1.5M | 0.23% |
| 70 | ZOETIS INC | ZTS | 8,378 | $1.5M | 0.23% |
| 71 | BHP GROUP LTD | BHPLF | 24,945 | $1.4M | 0.22% |
| 72 | ISHARES TR | 46429B697 | 19,324 | $1.4M | 0.22% |
| 73 | MASTERCARD INCORPORATED | MA | 3,473 | $1.4M | 0.22% |
| 74 | QUALCOMM INC | QCOM | 11,708 | $1.3M | 0.20% |
| 75 | SPDR SER TR | 78464A870 | 17,521 | $1.3M | 0.20% |
| 76 | ELECTRONIC ARTS INC | EA | 10,342 | $1.2M | 0.20% |
| 77 | PEPSICO INC | PEP | 7,207 | $1.2M | 0.19% |
| 78 | BOSTON SCIENTIFIC CORP | BSX | 22,963 | $1.2M | 0.19% |
| 79 | STARBUCKS CORP | SBUX | 12,384 | $1.1M | 0.18% |
| 80 | GENERAL MLS INC | 370334104 | 17,502 | $1.1M | 0.18% |
| 81 | DEERE & CO | DE | 2,952 | $1.1M | 0.17% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,098 | $1.1M | 0.17% |
| 83 | ALBEMARLE CORP | ALB-PA | 6,345 | $1.1M | 0.17% |
| 84 | ISHARES TR | 46434V878 | 21,094 | $1.1M | 0.17% |
| 85 | CONSOLIDATED EDISON INC | ED | 12,070 | $1.0M | 0.16% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,034 | $1.0M | 0.16% |
| 87 | SPDR SER TR | 78468R853 | 27,168 | $1.0M | 0.16% |
| 88 | SELECT SECTOR SPDR TR | 81369Y407 | 6,203 | $998,455 | 0.16% |
| 89 | VANGUARD WORLD FD | 921910733 | 12,951 | $974,174 | 0.15% |
| 90 | SSGA ACTIVE ETF TR | 78467V608 | 23,078 | $967,613 | 0.15% |
| 91 | CENCORA INC | COR | 5,258 | $946,401 | 0.15% |
| 92 | ISHARES TR | 46435G516 | 13,224 | $914,168 | 0.14% |
| 93 | TESLA INC | TSLA | 3,542 | $886,278 | 0.14% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 8,455 | $869,347 | 0.14% |
| 95 | ASML HOLDING N V | ASMLF | 1,476 | $869,265 | 0.14% |
| 96 | SPDR SER TR | 78464A409 | 14,524 | $860,983 | 0.14% |
| 97 | BANK AMERICA CORP | 060505104 | 31,347 | $858,283 | 0.13% |
| 98 | VANGUARD INDEX FDS | 922908736 | 3,049 | $830,272 | 0.13% |
| 99 | S&P GLOBAL INC | SPGI | 2,248 | $821,389 | 0.13% |
| 100 | DIGITAL RLTY TR INC | 253868103 | 6,669 | $807,050 | 0.13% |
| 101 | CUMMINS INC | CMI | 3,528 | $806,184 | 0.13% |
| 102 | ISHARES TR | 464287507 | 3,219 | $802,658 | 0.13% |
| 103 | SOUTHERN CO | SOMN | 11,899 | $770,132 | 0.12% |
| 104 | VEEVA SYS INC | VEEV | 3,685 | $749,716 | 0.12% |
| 105 | DOMINOS PIZZA INC | DPZ | 1,941 | $735,935 | 0.12% |
| 106 | EXXON MOBIL CORP | XOM | 6,133 | $721,017 | 0.11% |
| 107 | TARGET CORP | TGT | 6,485 | $717,004 | 0.11% |
| 108 | IDEXX LABS INC | 45168D104 | 1,625 | $710,567 | 0.11% |
| 109 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,423 | $706,670 | 0.11% |
| 110 | ISHARES TR | 464287457 | 8,724 | $706,420 | 0.11% |
| 111 | TRUIST FINL CORP | 89832Q109 | 23,807 | $681,113 | 0.11% |
| 112 | NIKE INC | NKE | 7,084 | $677,365 | 0.11% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,070 | $642,521 | 0.10% |
| 114 | HILTON WORLDWIDE HLDGS INC | HLT | 4,254 | $638,909 | 0.10% |
| 115 | STAG INDL INC | 85254J102 | 18,430 | $635,980 | 0.10% |
| 116 | FISERV INC | FISV | 5,610 | $633,649 | 0.10% |
| 117 | ISHARES TR | 464287622 | 2,667 | $626,506 | 0.10% |
| 118 | INTEL CORP | INTC | 16,689 | $593,320 | 0.09% |
| 119 | ISHARES TR | 464287499 | 8,461 | $585,925 | 0.09% |
| 120 | ISHARES TR | 464287804 | 6,022 | $568,056 | 0.09% |
| 121 | VANGUARD WORLD FDS | 92204A702 | 1,366 | $566,549 | 0.09% |
| 122 | VANGUARD INDEX FDS | 922908769 | 2,644 | $561,643 | 0.09% |
| 123 | ISHARES TR | 464287655 | 3,164 | $559,207 | 0.09% |
| 124 | ILLINOIS TOOL WKS INC | 452308109 | 2,411 | $555,448 | 0.09% |
| 125 | ZSCALER INC | ZS | 3,437 | $534,762 | 0.08% |
| 126 | OMEGA HEALTHCARE INVS INC | 681936100 | 15,901 | $527,277 | 0.08% |
| 127 | AMERICAN TOWER CORP NEW | 03027X100 | 3,121 | $512,989 | 0.08% |
| 128 | WASTE MGMT INC DEL | 94106L109 | 3,363 | $512,656 | 0.08% |
| 129 | WASHINGTON TR BANCORP INC | 940610108 | 19,455 | $512,269 | 0.08% |
| 130 | MEDTRONIC PLC | MDT | 6,534 | $511,903 | 0.08% |
| 131 | FACTSET RESH SYS INC | 303075105 | 1,134 | $495,768 | 0.08% |
| 132 | ISHARES TR | 46435U663 | 14,499 | $487,893 | 0.08% |
| 133 | US BANCORP DEL | USB-PS | 14,300 | $472,758 | 0.07% |
| 134 | SPDR SER TR | 78468R523 | 4,675 | $464,836 | 0.07% |
| 135 | ORACLE CORP | ORCL-PD | 4,380 | $463,781 | 0.07% |
| 136 | M & T BK CORP | 55261F104 | 3,661 | $462,943 | 0.07% |
| 137 | CHEVRON CORP NEW | CVX | 2,743 | $462,304 | 0.07% |
| 138 | SAREPTA THERAPEUTICS INC | SRPT | 3,766 | $456,515 | 0.07% |
| 139 | ISHARES INC | 46434G863 | 14,678 | $444,456 | 0.07% |
| 140 | SELECT SECTOR SPDR TR | 81369Y506 | 4,915 | $444,254 | 0.07% |
| 141 | AMGEN INC | AMGN | 1,616 | $434,225 | 0.07% |
| 142 | UNITED PARCEL SERVICE INC | UPS | 2,739 | $426,994 | 0.07% |
| 143 | CROWDSTRIKE HLDGS INC | CRWD | 2,492 | $417,113 | 0.07% |
| 144 | TEXAS INSTRS INC | 882508104 | 2,603 | $413,912 | 0.06% |
| 145 | VANGUARD INDEX FDS | 922908595 | 1,915 | $410,155 | 0.06% |
| 146 | CVS HEALTH CORP | CVS | 5,758 | $402,020 | 0.06% |
| 147 | AUTOZONE INC | AZO | 158 | $401,318 | 0.06% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,087 | $394,561 | 0.06% |
| 149 | DISNEY WALT CO | 254687106 | 4,666 | $378,145 | 0.06% |
| 150 | SELECT SECTOR SPDR TR | 81369Y886 | 6,389 | $376,496 | 0.06% |
| 151 | APPLIED MATLS INC | 038222105 | 2,688 | $372,262 | 0.06% |
| 152 | REGIONS FINANCIAL CORP NEW | RF-PF | 21,621 | $371,871 | 0.06% |
| 153 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,100 | $368,016 | 0.06% |
| 154 | UNION PAC CORP | UNP | 1,807 | $367,895 | 0.06% |
| 155 | EATON CORP PLC | ETN | 1,718 | $366,309 | 0.06% |
| 156 | MORGAN STANLEY | MS-PQ | 4,347 | $355,009 | 0.06% |
| 157 | CROWN CASTLE INC | CCI | 3,591 | $330,502 | 0.05% |
| 158 | ISHARES TR | 464287614 | 1,241 | $330,094 | 0.05% |
| 159 | LAM RESEARCH CORP | LRCX | 511 | $320,225 | 0.05% |
| 160 | ABBOTT LABS | ABLZF | 3,267 | $316,404 | 0.05% |
| 161 | WEYERHAEUSER CO MTN BE | WY | 9,968 | $305,639 | 0.05% |
| 162 | ISHARES TR | 464288646 | 6,035 | $300,700 | 0.05% |
| 163 | SCHWAB STRATEGIC TR | 808524102 | 5,874 | $292,796 | 0.05% |
| 164 | VANGUARD INDEX FDS | 922908751 | 1,504 | $284,361 | 0.04% |
| 165 | VANGUARD WORLD FDS | 92204A504 | 1,201 | $282,355 | 0.04% |
| 166 | PAYPAL HLDGS INC | PYPL | 4,767 | $278,678 | 0.04% |
| 167 | KIMBERLY-CLARK CORP | KMB | 2,294 | $277,232 | 0.04% |
| 168 | SSGA ACTIVE ETF TR | 78467V103 | 10,122 | $272,896 | 0.04% |
| 169 | CITIGROUP INC | C-PR | 6,521 | $268,169 | 0.04% |
| 170 | PNC FINL SVCS GROUP INC | 693475105 | 2,168 | $266,168 | 0.04% |
| 171 | ISHARES GOLD TR | IAU | 7,509 | $262,724 | 0.04% |
| 172 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,686 | $261,931 | 0.04% |
| 173 | ISHARES TR | 464287630 | 1,916 | $259,714 | 0.04% |
| 174 | ISHARES TR | 46429B655 | 5,033 | $256,103 | 0.04% |
| 175 | NORFOLK SOUTHN CORP | 655844108 | 1,243 | $244,853 | 0.04% |
| 176 | LOWES COS INC | 548661107 | 1,165 | $242,041 | 0.04% |
| 177 | AUTOMATIC DATA PROCESSING IN | ADP | 965 | $232,248 | 0.04% |
| 178 | GILEAD SCIENCES INC | GILD | 3,081 | $230,890 | 0.04% |
| 179 | MARRIOTT INTL INC NEW | 571903202 | 1,166 | $229,190 | 0.04% |
| 180 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,566 | $229,182 | 0.04% |
| 181 | PHILIP MORRIS INTL INC | 718172109 | 2,460 | $227,786 | 0.04% |
| 182 | ISHARES TR | 464288687 | 7,272 | $219,278 | 0.03% |
| 183 | DELTA AIR LINES INC DEL | DAL | 5,800 | $214,600 | 0.03% |
| 184 | VERIZON COMMUNICATIONS INC | VZ | 6,611 | $214,275 | 0.03% |
| 185 | INTUIT | INTU | 399 | $203,861 | 0.03% |
| 186 | ENERGY TRANSFER L P | ET-PI | 12,173 | $170,786 | 0.03% |
| 187 | PLATINUM GROUP METALS LTD | PLG | 20,000 | $22,600 | 0.00% |
| 188 | LLOYDS BANKING GROUP PLC | LLOBF | 10,000 | $21,300 | 0.00% |