13F HOLDINGS REPORT
Shepherd Financial Partners LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001085146-24-001971
Total Value
$764.0M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 199,265 | $104.2M | 13.64% |
| 2 | SPDR SER TR | 78464A805 | 1,463,619 | $93.9M | 12.29% |
| 3 | ISHARES TR | 46432F842 | 620,560 | $46.1M | 6.03% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 233,564 | $39.6M | 5.18% |
| 5 | VANGUARD INDEX FDS | 922908611 | 188,077 | $36.1M | 4.72% |
| 6 | ISHARES TR | 464287648 | 130,364 | $35.3M | 4.62% |
| 7 | ISHARES INC | 46434G103 | 441,698 | $22.8M | 2.98% |
| 8 | APPLE INC | AAPL | 119,482 | $20.5M | 2.68% |
| 9 | MICROSOFT CORP | MSFT | 34,397 | $14.5M | 1.89% |
| 10 | AMAZON COM INC | AMZN | 79,651 | $14.4M | 1.88% |
| 11 | ISHARES TR | 464287200 | 25,318 | $13.3M | 1.74% |
| 12 | SPDR SER TR | 78464A664 | 381,137 | $10.6M | 1.39% |
| 13 | ISHARES TR | 46434V621 | 165,147 | $9.6M | 1.26% |
| 14 | JPMORGAN CHASE & CO | VYLD | 45,898 | $9.2M | 1.20% |
| 15 | ALPHABET INC | GOOG | 58,618 | $8.9M | 1.17% |
| 16 | ELI LILLY & CO | LLY | 10,893 | $8.5M | 1.11% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 40,252 | $8.4M | 1.10% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 101,099 | $7.8M | 1.01% |
| 19 | VISA INC | V | 25,220 | $7.0M | 0.92% |
| 20 | META PLATFORMS INC | META | 11,697 | $5.7M | 0.74% |
| 21 | NVIDIA CORPORATION | NVDA | 6,224 | $5.6M | 0.74% |
| 22 | SPDR SER TR | 78464A854 | 89,432 | $5.5M | 0.72% |
| 23 | MERCK & CO INC | MRK | 39,626 | $5.2M | 0.68% |
| 24 | INVESCO QQQ TR | IVZ | 11,348 | $5.0M | 0.66% |
| 25 | ALPHABET INC | GOOG | 31,174 | $4.7M | 0.62% |
| 26 | VALERO ENERGY CORP | VLO | 26,904 | $4.6M | 0.60% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 90,918 | $4.6M | 0.60% |
| 28 | RTX CORPORATION | RTX | 45,682 | $4.5M | 0.58% |
| 29 | ABBVIE INC | ABBV | 24,177 | $4.4M | 0.58% |
| 30 | ISHARES TR | 464288679 | 39,520 | $4.4M | 0.57% |
| 31 | PROGRESSIVE CORP | 743315103 | 19,515 | $4.0M | 0.53% |
| 32 | LOCKHEED MARTIN CORP | LMT | 8,832 | $4.0M | 0.53% |
| 33 | BLACKSTONE INC | BX | 30,179 | $4.0M | 0.52% |
| 34 | BLACKROCK INC | BLK | 4,618 | $3.9M | 0.50% |
| 35 | VANGUARD INDEX FDS | 922908553 | 43,989 | $3.8M | 0.50% |
| 36 | LPL FINL HLDGS INC | 50212V100 | 13,755 | $3.6M | 0.48% |
| 37 | HONEYWELL INTL INC | 438516106 | 17,089 | $3.5M | 0.46% |
| 38 | HOME DEPOT INC | HD | 9,112 | $3.5M | 0.46% |
| 39 | ISHARES TR | 464288802 | 30,533 | $3.3M | 0.44% |
| 40 | COCA COLA CO | KO | 53,677 | $3.3M | 0.43% |
| 41 | ISHARES TR | 464288570 | 30,002 | $3.0M | 0.40% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 5,850 | $2.9M | 0.38% |
| 43 | WALMART INC | WMT | 47,729 | $2.9M | 0.38% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 17,379 | $2.8M | 0.37% |
| 45 | ACCENTURE PLC IRELAND | ACN | 8,062 | $2.8M | 0.37% |
| 46 | CRH PLC | CRH | 31,811 | $2.7M | 0.36% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 27,343 | $2.6M | 0.35% |
| 48 | SPDR SER TR | 78464A409 | 35,810 | $2.6M | 0.34% |
| 49 | VANGUARD STAR FDS | 921909768 | 42,578 | $2.6M | 0.34% |
| 50 | ADOBE INC | ADBE | 5,040 | $2.5M | 0.33% |
| 51 | BROADCOM INC | AVGO | 1,915 | $2.5M | 0.33% |
| 52 | COMCAST CORP NEW | CCZ | 58,474 | $2.5M | 0.33% |
| 53 | MCDONALDS CORP | MCD | 8,543 | $2.4M | 0.32% |
| 54 | SALESFORCE INC | CRM | 7,904 | $2.4M | 0.31% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 3,241 | $2.4M | 0.31% |
| 56 | VANGUARD INDEX FDS | 922908744 | 14,430 | $2.4M | 0.31% |
| 57 | DANAHER CORPORATION | 235851102 | 8,699 | $2.2M | 0.28% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 5,167 | $2.2M | 0.28% |
| 59 | EOG RES INC | EOG | 16,715 | $2.1M | 0.28% |
| 60 | ISHARES TR | 46432F339 | 12,981 | $2.1M | 0.28% |
| 61 | CATERPILLAR INC | CAT | 5,601 | $2.1M | 0.27% |
| 62 | ISHARES TR | 46429B697 | 24,100 | $2.0M | 0.26% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 31,061 | $2.0M | 0.26% |
| 64 | QUALCOMM INC | QCOM | 11,667 | $2.0M | 0.26% |
| 65 | JOHNSON & JOHNSON | JNJ | 11,465 | $1.8M | 0.24% |
| 66 | SPDR SER TR | 78468R853 | 40,587 | $1.7M | 0.23% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 9,574 | $1.7M | 0.23% |
| 68 | SELECT SECTOR SPDR TR | 81369Y886 | 26,116 | $1.7M | 0.22% |
| 69 | MASTERCARD INCORPORATED | MA | 3,483 | $1.7M | 0.22% |
| 70 | CISCO SYS INC | CSCO | 32,575 | $1.6M | 0.21% |
| 71 | PIMCO ETF TR | 72201R833 | 16,116 | $1.6M | 0.21% |
| 72 | SELECT SECTOR SPDR TR | 81369Y308 | 20,948 | $1.6M | 0.21% |
| 73 | BOSTON SCIENTIFIC CORP | BSX | 23,038 | $1.6M | 0.21% |
| 74 | SPDR SER TR | 78464A698 | 30,453 | $1.5M | 0.20% |
| 75 | ASML HOLDING N V | ASMLF | 1,554 | $1.5M | 0.20% |
| 76 | BHP GROUP LTD | BHPLF | 25,781 | $1.5M | 0.19% |
| 77 | BILL HOLDINGS INC | BILL | 21,500 | $1.5M | 0.19% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,561 | $1.4M | 0.19% |
| 79 | ZOETIS INC | ZTS | 8,281 | $1.4M | 0.18% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,230 | $1.4M | 0.18% |
| 81 | ISHARES TR | 464287176 | 12,455 | $1.3M | 0.18% |
| 82 | ELECTRONIC ARTS INC | EA | 10,083 | $1.3M | 0.18% |
| 83 | SPDR SER TR | 78468R663 | 14,083 | $1.3M | 0.17% |
| 84 | PEPSICO INC | PEP | 7,351 | $1.3M | 0.17% |
| 85 | CENCORA INC | COR | 5,258 | $1.3M | 0.17% |
| 86 | GENERAL MLS INC | 370334104 | 17,755 | $1.2M | 0.16% |
| 87 | DEERE & CO | DE | 2,942 | $1.2M | 0.16% |
| 88 | VANGUARD WORLD FD | 921910733 | 12,933 | $1.2M | 0.16% |
| 89 | BANK AMERICA CORP | 060505104 | 31,753 | $1.2M | 0.16% |
| 90 | ISHARES TR | 46434V878 | 23,316 | $1.2M | 0.15% |
| 91 | STARBUCKS CORP | SBUX | 12,781 | $1.2M | 0.15% |
| 92 | TARGET CORP | TGT | 6,545 | $1.2M | 0.15% |
| 93 | CONSOLIDATED EDISON INC | ED | 12,723 | $1.2M | 0.15% |
| 94 | SELECT SECTOR SPDR TR | 81369Y407 | 6,183 | $1.1M | 0.15% |
| 95 | ISHARES TR | 464287226 | 11,529 | $1.1M | 0.15% |
| 96 | ISHARES TR | 46435G516 | 13,360 | $1.1M | 0.14% |
| 97 | DIGITAL RLTY TR INC | 253868103 | 7,073 | $1.0M | 0.13% |
| 98 | S&P GLOBAL INC | SPGI | 2,377 | $1.0M | 0.13% |
| 99 | DOMINOS PIZZA INC | DPZ | 1,949 | $969,024 | 0.13% |
| 100 | VANGUARD INDEX FDS | 922908769 | 3,657 | $950,366 | 0.12% |
| 101 | CONOCOPHILLIPS | COP | 7,439 | $946,804 | 0.12% |
| 102 | VANGUARD INDEX FDS | 922908736 | 2,717 | $935,192 | 0.12% |
| 103 | ISHARES TR | 464287432 | 9,762 | $923,692 | 0.12% |
| 104 | HILTON WORLDWIDE HLDGS INC | HLT | 4,233 | $902,824 | 0.12% |
| 105 | IDEXX LABS INC | 45168D104 | 1,671 | $902,225 | 0.12% |
| 106 | FISERV INC | FISV | 5,622 | $898,428 | 0.12% |
| 107 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,398 | $879,430 | 0.12% |
| 108 | ISHARES TR | 464287556 | 6,382 | $875,576 | 0.11% |
| 109 | ISHARES TR | 46434V407 | 20,395 | $867,807 | 0.11% |
| 110 | SOUTHERN CO | SOMN | 11,922 | $855,293 | 0.11% |
| 111 | VEEVA SYS INC | VEEV | 3,665 | $849,143 | 0.11% |
| 112 | PFIZER INC | PFE | 30,317 | $841,256 | 0.11% |
| 113 | SPDR SER TR | 78464A870 | 8,856 | $840,332 | 0.11% |
| 114 | ISHARES TR | 464287507 | 13,550 | $823,028 | 0.11% |
| 115 | CROWDSTRIKE HLDGS INC | CRWD | 2,547 | $816,539 | 0.11% |
| 116 | NIKE INC | NKE | 8,246 | $774,901 | 0.10% |
| 117 | ISHARES TR | 464287622 | 2,657 | $765,295 | 0.10% |
| 118 | INTEL CORP | INTC | 17,307 | $764,427 | 0.10% |
| 119 | EXXON MOBIL CORP | XOM | 6,526 | $758,572 | 0.10% |
| 120 | WASTE MGMT INC DEL | 94106L109 | 3,370 | $718,245 | 0.09% |
| 121 | VANGUARD WORLD FD | 92204A702 | 1,370 | $717,315 | 0.09% |
| 122 | ILLINOIS TOOL WKS INC | 452308109 | 2,673 | $717,137 | 0.09% |
| 123 | SELECT SECTOR SPDR TR | 81369Y209 | 4,785 | $706,874 | 0.09% |
| 124 | STAG INDL INC | 85254J102 | 18,193 | $699,362 | 0.09% |
| 125 | ZSCALER INC | ZS | 3,522 | $678,442 | 0.09% |
| 126 | ISHARES TR | 464287804 | 6,120 | $676,412 | 0.09% |
| 127 | ENTERGY CORP NEW | ENO | 6,284 | $664,136 | 0.09% |
| 128 | ISHARES TR | 464287499 | 7,850 | $660,108 | 0.09% |
| 129 | US BANCORP DEL | USB-PS | 14,594 | $652,345 | 0.09% |
| 130 | TESLA INC | TSLA | 3,692 | $649,017 | 0.08% |
| 131 | LULULEMON ATHLETICA INC | LULU | 1,650 | $644,574 | 0.08% |
| 132 | SSGA ACTIVE ETF TR | 78467V608 | 15,213 | $640,614 | 0.08% |
| 133 | CHEVRON CORP NEW | CVX | 4,028 | $635,169 | 0.08% |
| 134 | ISHARES INC | 46434G863 | 19,213 | $619,207 | 0.08% |
| 135 | ISHARES TR | 46435U663 | 15,190 | $611,733 | 0.08% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,060 | $599,773 | 0.08% |
| 137 | AMERICAN TOWER CORP NEW | 03027X100 | 2,966 | $585,803 | 0.08% |
| 138 | APPLIED MATLS INC | 038222105 | 2,736 | $564,367 | 0.07% |
| 139 | ISHARES TR | 464287655 | 2,679 | $563,393 | 0.07% |
| 140 | MEDTRONIC PLC | MDT | 6,435 | $560,727 | 0.07% |
| 141 | ORACLE CORP | ORCL-PD | 4,445 | $558,200 | 0.07% |
| 142 | EATON CORP PLC | ETN | 1,746 | $545,936 | 0.07% |
| 143 | M & T BK CORP | 55261F104 | 3,701 | $538,304 | 0.07% |
| 144 | CUMMINS INC | CMI | 1,799 | $529,995 | 0.07% |
| 145 | LAM RESEARCH CORP | LRCX | 541 | $526,586 | 0.07% |
| 146 | OMEGA HEALTHCARE INVS INC | 681936100 | 15,901 | $503,585 | 0.07% |
| 147 | ISHARES TR | 464287457 | 6,117 | $500,268 | 0.07% |
| 148 | SELECT SECTOR SPDR TR | 81369Y506 | 5,279 | $498,457 | 0.07% |
| 149 | AUTOZONE INC | AZO | 158 | $497,961 | 0.07% |
| 150 | SAREPTA THERAPEUTICS INC | SRPT | 3,766 | $487,547 | 0.06% |
| 151 | TEXAS INSTRS INC | 882508104 | 2,776 | $483,573 | 0.06% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,139 | $482,448 | 0.06% |
| 153 | VANGUARD INDEX FDS | 922908595 | 1,841 | $479,986 | 0.06% |
| 154 | CVS HEALTH CORP | CVS | 6,011 | $479,467 | 0.06% |
| 155 | SPDR INDEX SHS FDS | 78463X889 | 12,998 | $465,848 | 0.06% |
| 156 | FACTSET RESH SYS INC | 303075105 | 1,013 | $460,297 | 0.06% |
| 157 | UNION PAC CORP | UNP | 1,845 | $453,354 | 0.06% |
| 158 | DISNEY WALT CO | 254687106 | 3,672 | $449,246 | 0.06% |
| 159 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,448 | $447,037 | 0.06% |
| 160 | UNITED PARCEL SERVICE INC | UPS | 3,002 | $446,284 | 0.06% |
| 161 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,908 | $439,455 | 0.06% |
| 162 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,097 | $439,181 | 0.06% |
| 163 | ISHARES GOLD TR | IAU | 9,873 | $414,743 | 0.05% |
| 164 | AMGEN INC | AMGN | 1,447 | $411,285 | 0.05% |
| 165 | CITIGROUP INC | C-PR | 6,465 | $408,802 | 0.05% |
| 166 | MORGAN STANLEY | MS-PQ | 4,074 | $383,553 | 0.05% |
| 167 | ISHARES TR | 464288414 | 3,408 | $366,700 | 0.05% |
| 168 | SCHWAB STRATEGIC TR | 808524102 | 5,912 | $360,937 | 0.05% |
| 169 | ABBOTT LABS | ABLZF | 3,153 | $358,386 | 0.05% |
| 170 | WEYERHAEUSER CO MTN BE | WY | 9,976 | $358,239 | 0.05% |
| 171 | TRUIST FINL CORP | 89832Q109 | 9,140 | $356,280 | 0.05% |
| 172 | CROWN CASTLE INC | CCI | 3,304 | $349,694 | 0.05% |
| 173 | VANGUARD INDEX FDS | 922908363 | 722 | $347,066 | 0.05% |
| 174 | VANGUARD INDEX FDS | 922908751 | 1,504 | $343,800 | 0.05% |
| 175 | EASTMAN CHEM CO | EMN | 3,366 | $337,352 | 0.04% |
| 176 | PNC FINL SVCS GROUP INC | 693475105 | 2,044 | $330,338 | 0.04% |
| 177 | VANGUARD WORLD FD | 92204A504 | 1,201 | $324,895 | 0.04% |
| 178 | NORFOLK SOUTHN CORP | 655844108 | 1,269 | $323,464 | 0.04% |
| 179 | PAYPAL HLDGS INC | PYPL | 4,606 | $308,561 | 0.04% |
| 180 | VANGUARD WORLD FD | 921910816 | 1,059 | $303,520 | 0.04% |
| 181 | LOWES COS INC | 548661107 | 1,187 | $302,250 | 0.04% |
| 182 | KIMBERLY-CLARK CORP | KMB | 2,332 | $301,694 | 0.04% |
| 183 | SSGA ACTIVE ETF TR | 78467V103 | 10,783 | $301,368 | 0.04% |
| 184 | MARRIOTT INTL INC NEW | 571903202 | 1,171 | $295,456 | 0.04% |
| 185 | VERIZON COMMUNICATIONS INC | VZ | 6,857 | $287,714 | 0.04% |
| 186 | ISHARES TR | 464287614 | 843 | $284,057 | 0.04% |
| 187 | ISHARES TR | 464287150 | 2,450 | $282,485 | 0.04% |
| 188 | DELTA AIR LINES INC DEL | DAL | 5,800 | $277,646 | 0.04% |
| 189 | ISHARES TR | 464287630 | 1,717 | $272,676 | 0.04% |
| 190 | INTUIT | INTU | 418 | $271,840 | 0.04% |
| 191 | THERMO FISHER SCIENTIFIC INC | TMO | 438 | $254,571 | 0.03% |
| 192 | STRYKER CORPORATION | SYK | 704 | $251,939 | 0.03% |
| 193 | SPDR SER TR | 78464A847 | 4,708 | $251,125 | 0.03% |
| 194 | OMNICOM GROUP INC | OMC | 2,528 | $244,567 | 0.03% |
| 195 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,566 | $240,806 | 0.03% |
| 196 | ISHARES TR | 464287481 | 2,104 | $240,151 | 0.03% |
| 197 | AMERICAN EXPRESS CO | AXP | 1,047 | $238,391 | 0.03% |
| 198 | PALO ALTO NETWORKS INC | PANW | 817 | $232,135 | 0.03% |
| 199 | GILEAD SCIENCES INC | GILD | 3,131 | $229,346 | 0.03% |
| 200 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,656 | $229,226 | 0.03% |
| 201 | ISHARES TR | 464287473 | 1,736 | $217,573 | 0.03% |
| 202 | FORD MTR CO DEL | 345370860 | 16,177 | $214,833 | 0.03% |
| 203 | BOOKING HOLDINGS INC | BKNG | 59 | $214,046 | 0.03% |
| 204 | BROADSTONE NET LEASE INC | BNL | 13,513 | $211,749 | 0.03% |
| 205 | AUTOMATIC DATA PROCESSING IN | ADP | 844 | $210,657 | 0.03% |
| 206 | WASHINGTON TR BANCORP INC | 940610108 | 7,745 | $208,147 | 0.03% |
| 207 | ASPEN TECHNOLOGY INC | 29109X106 | 970 | $206,882 | 0.03% |
| 208 | PHILIP MORRIS INTL INC | 718172109 | 2,257 | $206,826 | 0.03% |
| 209 | VANGUARD INDEX FDS | 922908512 | 1,321 | $205,957 | 0.03% |
| 210 | YUM BRANDS INC | YUM | 1,466 | $203,307 | 0.03% |
| 211 | PORTLAND GEN ELEC CO | 736508847 | 4,803 | $201,727 | 0.03% |
| 212 | ALLIANT ENERGY CORP | LNT | 4,000 | $201,600 | 0.03% |
| 213 | ENERGY TRANSFER L P | ET-PI | 12,718 | $200,055 | 0.03% |
| 214 | LLOYDS BANKING GROUP PLC | LLOBF | 10,000 | $25,900 | 0.00% |
| 215 | PLATINUM GROUP METALS LTD | PLG | 20,000 | $23,400 | 0.00% |