13F HOLDINGS REPORT
Shepherd Financial Partners LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003586
Total Value
$775.5M
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 200,115 | $108.9M | 14.04% |
| 2 | SPDR SER TR | 78464A805 | 1,457,939 | $96.7M | 12.47% |
| 3 | ISHARES TR | 46432F842 | 678,919 | $49.3M | 6.36% |
| 4 | VANGUARD INDEX FDS | 922908611 | 189,116 | $34.5M | 4.45% |
| 5 | ISHARES TR | 464287648 | 131,222 | $34.4M | 4.44% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 188,079 | $30.9M | 3.98% |
| 7 | APPLE INC | AAPL | 119,027 | $25.1M | 3.23% |
| 8 | ISHARES INC | 46434G103 | 447,499 | $24.0M | 3.09% |
| 9 | MICROSOFT CORP | MSFT | 35,913 | $16.1M | 2.07% |
| 10 | AMAZON COM INC | AMZN | 79,814 | $15.4M | 1.99% |
| 11 | ISHARES TR | 464287200 | 25,454 | $13.9M | 1.80% |
| 12 | ALPHABET INC | GOOG | 58,976 | $10.8M | 1.39% |
| 13 | SPDR SER TR | 78464A664 | 374,754 | $10.2M | 1.32% |
| 14 | ELI LILLY & CO | LLY | 10,932 | $9.9M | 1.28% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 46,218 | $9.3M | 1.21% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 40,373 | $9.1M | 1.18% |
| 17 | ISHARES TR | 46434V621 | 153,131 | $8.8M | 1.14% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 100,495 | $7.7M | 0.99% |
| 19 | NVIDIA CORPORATION | NVDA | 59,102 | $7.3M | 0.94% |
| 20 | VISA INC | V | 25,318 | $6.6M | 0.86% |
| 21 | INVESCO QQQ TR | IVZ | 12,510 | $6.0M | 0.77% |
| 22 | META PLATFORMS INC | META | 11,713 | $5.9M | 0.76% |
| 23 | SPDR SER TR | 78464A854 | 89,370 | $5.7M | 0.74% |
| 24 | ALPHABET INC | GOOG | 30,681 | $5.6M | 0.72% |
| 25 | MERCK & CO INC | MRK | 40,055 | $5.0M | 0.64% |
| 26 | RTX CORPORATION | RTX | 45,998 | $4.6M | 0.60% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 87,626 | $4.3M | 0.56% |
| 28 | VALERO ENERGY CORP | VLO | 27,137 | $4.3M | 0.55% |
| 29 | LOCKHEED MARTIN CORP | LMT | 9,033 | $4.2M | 0.54% |
| 30 | ABBVIE INC | ABBV | 24,385 | $4.2M | 0.54% |
| 31 | PROGRESSIVE CORP | 743315103 | 19,630 | $4.1M | 0.53% |
| 32 | LPL FINL HLDGS INC | 50212V100 | 13,755 | $3.8M | 0.50% |
| 33 | BLACKSTONE INC | BX | 30,235 | $3.7M | 0.48% |
| 34 | VANGUARD INDEX FDS | 922908553 | 44,154 | $3.7M | 0.48% |
| 35 | HONEYWELL INTL INC | 438516106 | 17,233 | $3.7M | 0.47% |
| 36 | BLACKROCK INC | BLK | 4,664 | $3.7M | 0.47% |
| 37 | ISHARES TR | 464288679 | 31,825 | $3.5M | 0.45% |
| 38 | COCA COLA CO | KO | 53,957 | $3.4M | 0.44% |
| 39 | ISHARES TR | 464288802 | 29,590 | $3.3M | 0.43% |
| 40 | WALMART INC | WMT | 47,856 | $3.2M | 0.42% |
| 41 | HOME DEPOT INC | HD | 9,115 | $3.1M | 0.40% |
| 42 | BROADCOM INC | AVGO | 1,938 | $3.1M | 0.40% |
| 43 | ISHARES TR | 464288570 | 28,646 | $3.0M | 0.38% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 5,777 | $2.9M | 0.38% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 17,455 | $2.9M | 0.37% |
| 46 | SPDR SER TR | 78464A409 | 35,810 | $2.9M | 0.37% |
| 47 | ADOBE INC | ADBE | 5,055 | $2.8M | 0.36% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 3,254 | $2.8M | 0.36% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 27,502 | $2.8M | 0.36% |
| 50 | VANGUARD STAR FDS | 921909768 | 42,578 | $2.6M | 0.33% |
| 51 | ACCENTURE PLC IRELAND | ACN | 8,102 | $2.5M | 0.32% |
| 52 | CRH PLC | CRH | 31,454 | $2.4M | 0.30% |
| 53 | QUALCOMM INC | QCOM | 11,738 | $2.3M | 0.30% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 5,155 | $2.3M | 0.30% |
| 55 | VANGUARD INDEX FDS | 922908744 | 14,186 | $2.3M | 0.29% |
| 56 | ISHARES TR | 46432F339 | 12,985 | $2.2M | 0.29% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 31,136 | $2.2M | 0.28% |
| 58 | MCDONALDS CORP | MCD | 8,636 | $2.2M | 0.28% |
| 59 | DANAHER CORPORATION | 235851102 | 8,781 | $2.2M | 0.28% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 13,263 | $2.2M | 0.28% |
| 61 | EOG RES INC | EOG | 16,846 | $2.1M | 0.27% |
| 62 | SALESFORCE INC | CRM | 7,923 | $2.0M | 0.26% |
| 63 | ISHARES TR | 46429B697 | 23,809 | $2.0M | 0.26% |
| 64 | STARBUCKS CORP | SBUX | 24,388 | $1.9M | 0.24% |
| 65 | CATERPILLAR INC | CAT | 5,622 | $1.9M | 0.24% |
| 66 | SPDR SER TR | 78468R853 | 44,714 | $1.9M | 0.24% |
| 67 | SELECT SECTOR SPDR TR | 81369Y886 | 26,902 | $1.8M | 0.24% |
| 68 | BOSTON SCIENTIFIC CORP | BSX | 22,178 | $1.7M | 0.22% |
| 69 | TESLA INC | TSLA | 8,487 | $1.7M | 0.22% |
| 70 | PIMCO ETF TR | 72201R833 | 16,125 | $1.6M | 0.21% |
| 71 | SELECT SECTOR SPDR TR | 81369Y308 | 21,094 | $1.6M | 0.21% |
| 72 | ASML HOLDING N V | ASMLF | 1,565 | $1.6M | 0.21% |
| 73 | JOHNSON & JOHNSON | JNJ | 10,926 | $1.6M | 0.21% |
| 74 | MASTERCARD INCORPORATED | MA | 3,504 | $1.5M | 0.20% |
| 75 | SPDR SER TR | 78464A698 | 30,812 | $1.5M | 0.20% |
| 76 | CISCO SYS INC | CSCO | 30,511 | $1.4M | 0.19% |
| 77 | ZOETIS INC | ZTS | 8,297 | $1.4M | 0.19% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,755 | $1.4M | 0.18% |
| 79 | COMCAST CORP NEW | CCZ | 36,489 | $1.4M | 0.18% |
| 80 | VANGUARD INDEX FDS | 922908769 | 5,009 | $1.3M | 0.17% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,230 | $1.3M | 0.17% |
| 82 | ISHARES TR | 464287176 | 11,833 | $1.3M | 0.16% |
| 83 | BANK AMERICA CORP | 060505104 | 31,770 | $1.3M | 0.16% |
| 84 | VANGUARD WORLD FD | 921910733 | 12,933 | $1.2M | 0.16% |
| 85 | PEPSICO INC | PEP | 7,343 | $1.2M | 0.16% |
| 86 | CENCORA INC | COR | 5,299 | $1.2M | 0.15% |
| 87 | ISHARES TR | 46434V878 | 23,454 | $1.2M | 0.15% |
| 88 | BILL HOLDINGS INC | BILL | 22,292 | $1.2M | 0.15% |
| 89 | CONSOLIDATED EDISON INC | ED | 12,874 | $1.2M | 0.15% |
| 90 | GENERAL MLS INC | 370334104 | 17,937 | $1.1M | 0.15% |
| 91 | SELECT SECTOR SPDR TR | 81369Y407 | 6,022 | $1.1M | 0.14% |
| 92 | DEERE & CO | DE | 2,940 | $1.1M | 0.14% |
| 93 | DIGITAL RLTY TR INC | 253868103 | 7,171 | $1.1M | 0.14% |
| 94 | ISHARES TR | 464287226 | 11,206 | $1.1M | 0.14% |
| 95 | S&P GLOBAL INC | SPGI | 2,371 | $1.1M | 0.14% |
| 96 | VANGUARD INDEX FDS | 922908736 | 2,717 | $1.0M | 0.13% |
| 97 | ISHARES TR | 46435G516 | 12,895 | $1.0M | 0.13% |
| 98 | DOMINOS PIZZA INC | DPZ | 1,966 | $1.0M | 0.13% |
| 99 | CROWDSTRIKE HLDGS INC | CRWD | 2,547 | $975,986 | 0.13% |
| 100 | TARGET CORP | TGT | 6,548 | $969,366 | 0.12% |
| 101 | DELL TECHNOLOGIES INC | DELL | 6,779 | $934,895 | 0.12% |
| 102 | HILTON WORLDWIDE HLDGS INC | HLT | 4,255 | $928,418 | 0.12% |
| 103 | SOUTHERN CO | SOMN | 11,922 | $924,799 | 0.12% |
| 104 | ISHARES TR | 464287556 | 6,408 | $879,536 | 0.11% |
| 105 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,402 | $876,325 | 0.11% |
| 106 | ISHARES TR | 46434V407 | 20,214 | $853,029 | 0.11% |
| 107 | CONOCOPHILLIPS | COP | 7,443 | $851,378 | 0.11% |
| 108 | SPDR SER TR | 78464A870 | 9,152 | $848,439 | 0.11% |
| 109 | FISERV INC | FISV | 5,622 | $837,828 | 0.11% |
| 110 | IDEXX LABS INC | 45168D104 | 1,673 | $815,086 | 0.11% |
| 111 | ISHARES TR | 464287622 | 2,657 | $790,563 | 0.10% |
| 112 | VANGUARD WORLD FD | 92204A702 | 1,368 | $788,796 | 0.10% |
| 113 | ISHARES TR | 464287507 | 13,440 | $786,509 | 0.10% |
| 114 | ISHARES TR | 464287457 | 9,612 | $784,822 | 0.10% |
| 115 | ELECTRONIC ARTS INC | EA | 5,602 | $780,557 | 0.10% |
| 116 | EXXON MOBIL CORP | XOM | 6,492 | $747,413 | 0.10% |
| 117 | HESS CORP | HESM | 4,960 | $731,704 | 0.09% |
| 118 | PFIZER INC | PFE | 26,002 | $727,528 | 0.09% |
| 119 | ENTERGY CORP NEW | ENO | 6,790 | $726,501 | 0.09% |
| 120 | WASTE MGMT INC DEL | 94106L109 | 3,370 | $719,055 | 0.09% |
| 121 | SELECT SECTOR SPDR TR | 81369Y209 | 4,679 | $681,941 | 0.09% |
| 122 | ZSCALER INC | ZS | 3,526 | $677,661 | 0.09% |
| 123 | VEEVA SYS INC | VEEV | 3,690 | $675,300 | 0.09% |
| 124 | DISNEY WALT CO | 254687106 | 6,609 | $656,162 | 0.08% |
| 125 | ISHARES TR | 464287804 | 6,128 | $653,647 | 0.08% |
| 126 | APPLIED MATLS INC | 038222105 | 2,761 | $651,663 | 0.08% |
| 127 | ORACLE CORP | ORCL-PD | 4,605 | $650,159 | 0.08% |
| 128 | STAG INDL INC | 85254J102 | 17,795 | $641,685 | 0.08% |
| 129 | CHEVRON CORP NEW | CVX | 4,078 | $637,929 | 0.08% |
| 130 | ISHARES INC | 46434G863 | 19,023 | $637,857 | 0.08% |
| 131 | SSGA ACTIVE ETF TR | 78467V608 | 15,210 | $635,795 | 0.08% |
| 132 | ILLINOIS TOOL WKS INC | 452308109 | 2,605 | $617,307 | 0.08% |
| 133 | ISHARES TR | 464287499 | 7,537 | $611,101 | 0.08% |
| 134 | SAREPTA THERAPEUTICS INC | SRPT | 3,766 | $595,028 | 0.08% |
| 135 | US BANCORP DEL | USB-PS | 14,963 | $594,037 | 0.08% |
| 136 | ISHARES TR | 46435U663 | 15,204 | $585,369 | 0.08% |
| 137 | LAM RESEARCH CORP | LRCX | 548 | $583,274 | 0.08% |
| 138 | TEXAS INSTRS INC | 882508104 | 2,833 | $551,062 | 0.07% |
| 139 | EATON CORP PLC | ETN | 1,747 | $547,694 | 0.07% |
| 140 | OMEGA HEALTHCARE INVS INC | 681936100 | 15,901 | $544,609 | 0.07% |
| 141 | BHP GROUP LTD | BHPLF | 9,510 | $542,927 | 0.07% |
| 142 | ISHARES TR | 464287655 | 2,630 | $533,600 | 0.07% |
| 143 | INTEL CORP | INTC | 17,088 | $529,229 | 0.07% |
| 144 | ISHARES TR | 464287432 | 5,410 | $496,567 | 0.06% |
| 145 | CUMMINS INC | CMI | 1,778 | $492,262 | 0.06% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,143 | $489,706 | 0.06% |
| 147 | AUTOZONE INC | AZO | 159 | $471,292 | 0.06% |
| 148 | SELECT SECTOR SPDR TR | 81369Y506 | 5,067 | $461,872 | 0.06% |
| 149 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,908 | $461,418 | 0.06% |
| 150 | VANGUARD INDEX FDS | 922908595 | 1,841 | $460,489 | 0.06% |
| 151 | SPDR INDEX SHS FDS | 78463X889 | 12,998 | $455,970 | 0.06% |
| 152 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,097 | $449,384 | 0.06% |
| 153 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,448 | $446,890 | 0.06% |
| 154 | ISHARES GOLD TR | IAU | 9,835 | $432,028 | 0.06% |
| 155 | AMGEN INC | AMGN | 1,382 | $431,943 | 0.06% |
| 156 | UNITED PARCEL SERVICE INC | UPS | 3,094 | $423,377 | 0.05% |
| 157 | MEDTRONIC PLC | MDT | 5,321 | $418,835 | 0.05% |
| 158 | UNION PAC CORP | UNP | 1,845 | $417,516 | 0.05% |
| 159 | CITIGROUP INC | C-PR | 6,472 | $410,719 | 0.05% |
| 160 | AMERICAN TOWER CORP NEW | 03027X100 | 2,084 | $405,077 | 0.05% |
| 161 | PROSHARES TR | 74347R693 | 5,793 | $404,525 | 0.05% |
| 162 | MORGAN STANLEY | MS-PQ | 4,076 | $396,163 | 0.05% |
| 163 | FACTSET RESH SYS INC | 303075105 | 952 | $388,737 | 0.05% |
| 164 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,140 | $379,597 | 0.05% |
| 165 | ISHARES TR | 464288414 | 3,516 | $374,629 | 0.05% |
| 166 | SCHWAB STRATEGIC TR | 808524102 | 5,886 | $370,062 | 0.05% |
| 167 | TRUIST FINL CORP | 89832Q109 | 9,393 | $364,919 | 0.05% |
| 168 | VANGUARD INDEX FDS | 922908363 | 722 | $361,094 | 0.05% |
| 169 | CVS HEALTH CORP | CVS | 5,966 | $352,376 | 0.05% |
| 170 | VANGUARD INDEX FDS | 922908751 | 1,548 | $337,526 | 0.04% |
| 171 | EASTMAN CHEM CO | EMN | 3,405 | $333,573 | 0.04% |
| 172 | VANGUARD WORLD FD | 921910816 | 1,059 | $332,748 | 0.04% |
| 173 | NIKE INC | NKE | 4,301 | $324,163 | 0.04% |
| 174 | CROWN CASTLE INC | CCI | 3,304 | $322,831 | 0.04% |
| 175 | KIMBERLY-CLARK CORP | KMB | 2,334 | $322,495 | 0.04% |
| 176 | PNC FINL SVCS GROUP INC | 693475105 | 2,055 | $319,550 | 0.04% |
| 177 | VANGUARD WORLD FD | 92204A504 | 1,201 | $319,466 | 0.04% |
| 178 | SSGA ACTIVE ETF TR | 78467V103 | 11,311 | $312,523 | 0.04% |
| 179 | ISHARES TR | 464287614 | 843 | $307,297 | 0.04% |
| 180 | ABBOTT LABS | ABLZF | 2,915 | $302,876 | 0.04% |
| 181 | ISHARES TR | 464287150 | 2,450 | $291,011 | 0.04% |
| 182 | WEYERHAEUSER CO MTN BE | WY | 9,976 | $283,219 | 0.04% |
| 183 | MARRIOTT INTL INC NEW | 571903202 | 1,171 | $283,193 | 0.04% |
| 184 | VERIZON COMMUNICATIONS INC | VZ | 6,825 | $281,448 | 0.04% |
| 185 | PALO ALTO NETWORKS INC | PANW | 817 | $276,970 | 0.04% |
| 186 | DELTA AIR LINES INC DEL | DAL | 5,800 | $275,152 | 0.04% |
| 187 | NORFOLK SOUTHN CORP | 655844108 | 1,270 | $272,555 | 0.04% |
| 188 | INTUIT | INTU | 412 | $270,980 | 0.03% |
| 189 | LOWES COS INC | 548661107 | 1,187 | $261,587 | 0.03% |
| 190 | THERMO FISHER SCIENTIFIC INC | TMO | 438 | $242,214 | 0.03% |
| 191 | SPDR SER TR | 78464A847 | 4,708 | $241,520 | 0.03% |
| 192 | PAYPAL HLDGS INC | PYPL | 4,162 | $241,520 | 0.03% |
| 193 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,566 | $241,148 | 0.03% |
| 194 | AMERICAN EXPRESS CO | AXP | 1,028 | $238,033 | 0.03% |
| 195 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,000 | $235,333 | 0.03% |
| 196 | STRYKER CORPORATION | SYK | 687 | $233,752 | 0.03% |
| 197 | BOOKING HOLDINGS INC | BKNG | 59 | $233,730 | 0.03% |
| 198 | BOEING CO | BA-PA | 1,263 | $229,879 | 0.03% |
| 199 | PHILIP MORRIS INTL INC | 718172109 | 2,256 | $228,551 | 0.03% |
| 200 | OMNICOM GROUP INC | OMC | 2,546 | $228,411 | 0.03% |
| 201 | ISHARES TR | 464287630 | 1,465 | $223,120 | 0.03% |
| 202 | WASHINGTON TR BANCORP INC | 940610108 | 8,042 | $220,429 | 0.03% |
| 203 | BROADSTONE NET LEASE INC | BNL | 13,513 | $214,451 | 0.03% |
| 204 | GILEAD SCIENCES INC | GILD | 3,068 | $210,496 | 0.03% |
| 205 | ENERGY TRANSFER L P | ET-PI | 12,969 | $210,361 | 0.03% |
| 206 | VANGUARD INDEX FDS | 922908512 | 1,387 | $208,646 | 0.03% |
| 207 | PORTLAND GEN ELEC CO | 736508847 | 4,809 | $207,935 | 0.03% |
| 208 | ALLIANT ENERGY CORP | LNT | 4,000 | $203,600 | 0.03% |
| 209 | NISOURCE INC | NI | 7,011 | $201,983 | 0.03% |
| 210 | AUTOMATIC DATA PROCESSING IN | ADP | 846 | $201,937 | 0.03% |
| 211 | ELEVANCE HEALTH INC | ELV | 372 | $201,828 | 0.03% |
| 212 | ISHARES TR | 464288224 | 12,404 | $165,223 | 0.02% |
| 213 | FORD MTR CO DEL | 345370860 | 13,158 | $165,008 | 0.02% |
| 214 | LLOYDS BANKING GROUP PLC | LLOBF | 10,000 | $27,300 | 0.00% |