13F HOLDINGS REPORT
Shepherd Financial Partners LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001085146-24-005190
Total Value
$831.4M
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 202,049 | $115.9M | 13.94% |
| 2 | SPDR SER TR | 78464A805 | 1,483,764 | $104.0M | 12.50% |
| 3 | ISHARES TR | 46432F842 | 684,939 | $53.5M | 6.43% |
| 4 | VANGUARD INDEX FDS | 922908611 | 182,078 | $36.6M | 4.40% |
| 5 | ISHARES TR | 464287648 | 125,970 | $35.8M | 4.30% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 188,400 | $33.8M | 4.06% |
| 7 | APPLE INC | AAPL | 121,519 | $28.3M | 3.41% |
| 8 | ISHARES INC | 46434G103 | 452,053 | $26.0M | 3.12% |
| 9 | MICROSOFT CORP | MSFT | 36,274 | $15.6M | 1.88% |
| 10 | AMAZON COM INC | AMZN | 82,032 | $15.3M | 1.84% |
| 11 | ISHARES TR | 464287200 | 25,655 | $14.8M | 1.78% |
| 12 | SPDR SER TR | 78464A664 | 375,689 | $10.9M | 1.31% |
| 13 | ALPHABET INC | GOOG | 60,042 | $10.0M | 1.21% |
| 14 | ELI LILLY & CO | LLY | 11,162 | $9.9M | 1.19% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 46,891 | $9.9M | 1.19% |
| 16 | ISHARES TR | 46434V621 | 149,969 | $9.4M | 1.13% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 41,344 | $9.3M | 1.12% |
| 18 | NVIDIA CORPORATION | NVDA | 76,599 | $9.3M | 1.12% |
| 19 | VANGUARD INDEX FDS | 922908553 | 89,059 | $8.7M | 1.04% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 100,678 | $7.9M | 0.95% |
| 21 | VISA INC | V | 26,516 | $7.3M | 0.88% |
| 22 | META PLATFORMS INC | META | 11,268 | $6.5M | 0.78% |
| 23 | INVESCO QQQ TR | IVZ | 12,627 | $6.2M | 0.74% |
| 24 | SPDR SER TR | 78464A854 | 88,647 | $6.0M | 0.72% |
| 25 | RTX CORPORATION | RTX | 47,096 | $5.7M | 0.69% |
| 26 | LOCKHEED MARTIN CORP | LMT | 9,442 | $5.5M | 0.66% |
| 27 | ALPHABET INC | GOOG | 31,055 | $5.2M | 0.62% |
| 28 | PROGRESSIVE CORP | 743315103 | 20,159 | $5.1M | 0.62% |
| 29 | ABBVIE INC | ABBV | 24,888 | $4.9M | 0.59% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 91,219 | $4.8M | 0.58% |
| 31 | MERCK & CO INC | MRK | 40,984 | $4.7M | 0.56% |
| 32 | BLACKSTONE INC | BX | 29,705 | $4.5M | 0.55% |
| 33 | BLACKROCK INC | BLK | 4,766 | $4.5M | 0.54% |
| 34 | BROADCOM INC | AVGO | 26,219 | $4.5M | 0.54% |
| 35 | COCA COLA CO | KO | 54,761 | $3.9M | 0.47% |
| 36 | WALMART INC | WMT | 48,349 | $3.9M | 0.47% |
| 37 | VALERO ENERGY CORP | VLO | 27,994 | $3.8M | 0.45% |
| 38 | HOME DEPOT INC | HD | 9,240 | $3.7M | 0.45% |
| 39 | HONEYWELL INTL INC | 438516106 | 17,828 | $3.7M | 0.44% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 5,876 | $3.4M | 0.41% |
| 41 | ISHARES TR | 464288802 | 28,011 | $3.4M | 0.41% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 28,515 | $3.3M | 0.40% |
| 43 | LPL FINL HLDGS INC | 50212V100 | 13,755 | $3.2M | 0.38% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 17,949 | $3.1M | 0.37% |
| 45 | SPDR SER TR | 78464A409 | 36,881 | $3.1M | 0.37% |
| 46 | VANGUARD STAR FDS | 921909768 | 47,078 | $3.0M | 0.37% |
| 47 | CRH PLC | CRH | 32,482 | $3.0M | 0.36% |
| 48 | ISHARES TR | 464288679 | 26,592 | $2.9M | 0.35% |
| 49 | ISHARES TR | 464288570 | 26,945 | $2.9M | 0.35% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 3,276 | $2.9M | 0.35% |
| 51 | ACCENTURE PLC IRELAND | ACN | 8,029 | $2.8M | 0.34% |
| 52 | ISHARES TR | 46432F339 | 15,618 | $2.8M | 0.34% |
| 53 | MCDONALDS CORP | MCD | 8,943 | $2.7M | 0.33% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 32,087 | $2.7M | 0.33% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 5,391 | $2.7M | 0.32% |
| 56 | ADOBE INC | ADBE | 5,096 | $2.6M | 0.32% |
| 57 | DANAHER CORPORATION | 235851102 | 9,099 | $2.5M | 0.30% |
| 58 | VANGUARD INDEX FDS | 922908744 | 14,200 | $2.5M | 0.30% |
| 59 | STARBUCKS CORP | SBUX | 23,326 | $2.3M | 0.27% |
| 60 | CATERPILLAR INC | CAT | 5,784 | $2.3M | 0.27% |
| 61 | SELECT SECTOR SPDR TR | 81369Y886 | 27,375 | $2.2M | 0.27% |
| 62 | SALESFORCE INC | CRM | 8,050 | $2.2M | 0.27% |
| 63 | TESLA INC | TSLA | 8,260 | $2.2M | 0.26% |
| 64 | ISHARES TR | 46429B697 | 23,576 | $2.2M | 0.26% |
| 65 | EOG RES INC | EOG | 17,433 | $2.1M | 0.26% |
| 66 | QUALCOMM INC | QCOM | 11,984 | $2.0M | 0.25% |
| 67 | SPDR SER TR | 78468R853 | 41,787 | $1.9M | 0.23% |
| 68 | SPDR SER TR | 78464A698 | 33,323 | $1.9M | 0.23% |
| 69 | BOSTON SCIENTIFIC CORP | BSX | 22,474 | $1.9M | 0.23% |
| 70 | JOHNSON & JOHNSON | JNJ | 11,091 | $1.8M | 0.22% |
| 71 | SELECT SECTOR SPDR TR | 81369Y308 | 21,411 | $1.8M | 0.21% |
| 72 | MASTERCARD INCORPORATED | MA | 3,565 | $1.8M | 0.21% |
| 73 | ZOETIS INC | ZTS | 8,555 | $1.7M | 0.20% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,670 | $1.5M | 0.18% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 9,154 | $1.5M | 0.18% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,230 | $1.5M | 0.18% |
| 77 | CONSOLIDATED EDISON INC | ED | 13,596 | $1.4M | 0.17% |
| 78 | GENERAL MLS INC | 370334104 | 19,071 | $1.4M | 0.17% |
| 79 | COMCAST CORP NEW | CCZ | 32,644 | $1.4M | 0.16% |
| 80 | ASML HOLDING N V | ASMLF | 1,626 | $1.4M | 0.16% |
| 81 | PEPSICO INC | PEP | 7,927 | $1.3M | 0.16% |
| 82 | VANGUARD WORLD FD | 921910733 | 12,933 | $1.3M | 0.16% |
| 83 | ISHARES TR | 464287176 | 11,582 | $1.3M | 0.15% |
| 84 | BANK AMERICA CORP | 060505104 | 31,647 | $1.3M | 0.15% |
| 85 | DIGITAL RLTY TR INC | 253868103 | 7,675 | $1.2M | 0.15% |
| 86 | DEERE & CO | DE | 2,932 | $1.2M | 0.15% |
| 87 | CENCORA INC | COR | 5,395 | $1.2M | 0.15% |
| 88 | SELECT SECTOR SPDR TR | 81369Y407 | 6,023 | $1.2M | 0.15% |
| 89 | PIMCO ETF TR | 72201R833 | 11,706 | $1.2M | 0.14% |
| 90 | S&P GLOBAL INC | SPGI | 2,267 | $1.2M | 0.14% |
| 91 | VANGUARD INDEX FDS | 922908736 | 2,877 | $1.1M | 0.13% |
| 92 | VANGUARD INDEX FDS | 922908769 | 3,814 | $1.1M | 0.13% |
| 93 | ISHARES TR | 464287226 | 10,653 | $1.1M | 0.13% |
| 94 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,508 | $1.0M | 0.13% |
| 95 | SPDR SER TR | 78464A870 | 10,450 | $1.0M | 0.12% |
| 96 | TARGET CORP | TGT | 6,563 | $1.0M | 0.12% |
| 97 | FISERV INC | FISV | 5,622 | $1.0M | 0.12% |
| 98 | ISHARES TR | 46435G516 | 11,977 | $1.0M | 0.12% |
| 99 | SOUTHERN CO | SOMN | 11,142 | $1.0M | 0.12% |
| 100 | ISHARES TR | 46434V878 | 19,064 | $967,318 | 0.12% |
| 101 | ENTERGY CORP NEW | ENO | 7,259 | $955,414 | 0.11% |
| 102 | LULULEMON ATHLETICA INC | LULU | 3,511 | $952,713 | 0.11% |
| 103 | ISHARES TR | 464287556 | 6,449 | $939,040 | 0.11% |
| 104 | CISCO SYS INC | CSCO | 17,419 | $927,044 | 0.11% |
| 105 | BILL HOLDINGS INC | BILL | 16,917 | $892,541 | 0.11% |
| 106 | ORACLE CORP | ORCL-PD | 5,075 | $864,788 | 0.10% |
| 107 | DOMINOS PIZZA INC | DPZ | 2,006 | $862,895 | 0.10% |
| 108 | ZSCALER INC | ZS | 5,035 | $860,682 | 0.10% |
| 109 | ISHARES TR | 464287622 | 2,657 | $835,334 | 0.10% |
| 110 | WILLIAMS COS INC | 969457100 | 18,124 | $827,368 | 0.10% |
| 111 | ELECTRONIC ARTS INC | EA | 5,690 | $816,242 | 0.10% |
| 112 | ISHARES TR | 464287507 | 12,939 | $806,359 | 0.10% |
| 113 | VANGUARD WORLD FD | 92204A702 | 1,369 | $802,700 | 0.10% |
| 114 | VEEVA SYS INC | VEEV | 3,752 | $787,432 | 0.09% |
| 115 | CONOCOPHILLIPS | COP | 7,379 | $776,888 | 0.09% |
| 116 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,736 | $752,482 | 0.09% |
| 117 | EXXON MOBIL CORP | XOM | 6,347 | $743,994 | 0.09% |
| 118 | US BANCORP DEL | USB-PS | 16,186 | $740,200 | 0.09% |
| 119 | SELECT SECTOR SPDR TR | 81369Y209 | 4,779 | $736,004 | 0.09% |
| 120 | STAG INDL INC | 85254J102 | 18,610 | $727,448 | 0.09% |
| 121 | ISHARES TR | 46434V407 | 16,489 | $715,957 | 0.09% |
| 122 | WASTE MGMT INC DEL | 94106L109 | 3,371 | $699,879 | 0.08% |
| 123 | ILLINOIS TOOL WKS INC | 452308109 | 2,664 | $698,097 | 0.08% |
| 124 | ISHARES TR | 464287804 | 5,962 | $697,340 | 0.08% |
| 125 | PFIZER INC | PFE | 22,718 | $657,447 | 0.08% |
| 126 | OMEGA HEALTHCARE INVS INC | 681936100 | 15,901 | $647,172 | 0.08% |
| 127 | ISHARES INC | 46434G863 | 17,706 | $644,693 | 0.08% |
| 128 | APPLIED MATLS INC | 038222105 | 3,172 | $640,881 | 0.08% |
| 129 | CHEVRON CORP NEW | CVX | 4,337 | $638,655 | 0.08% |
| 130 | ISHARES TR | 464287499 | 7,185 | $633,285 | 0.08% |
| 131 | SSGA ACTIVE ETF TR | 78467V608 | 15,152 | $632,751 | 0.08% |
| 132 | TEXAS INSTRS INC | 882508104 | 3,030 | $625,872 | 0.08% |
| 133 | CROWDSTRIKE HLDGS INC | CRWD | 2,219 | $622,362 | 0.07% |
| 134 | CUMMINS INC | CMI | 1,819 | $589,109 | 0.07% |
| 135 | EATON CORP PLC | ETN | 1,747 | $579,080 | 0.07% |
| 136 | ISHARES TR | 46435U663 | 13,800 | $577,109 | 0.07% |
| 137 | ISHARES TR | 464287655 | 2,587 | $571,442 | 0.07% |
| 138 | ISHARES GOLD TR | IAU | 10,487 | $521,181 | 0.06% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,417 | $517,276 | 0.06% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,149 | $516,361 | 0.06% |
| 141 | AMERICAN TOWER CORP NEW | 03027X100 | 2,190 | $509,418 | 0.06% |
| 142 | ISHARES TR | 464287457 | 6,112 | $508,241 | 0.06% |
| 143 | AUTOZONE INC | AZO | 159 | $500,856 | 0.06% |
| 144 | AMGEN INC | AMGN | 1,543 | $497,258 | 0.06% |
| 145 | VANGUARD INDEX FDS | 922908595 | 1,844 | $493,030 | 0.06% |
| 146 | UNITED PARCEL SERVICE INC | UPS | 3,601 | $490,945 | 0.06% |
| 147 | SPDR INDEX SHS FDS | 78463X889 | 12,998 | $488,205 | 0.06% |
| 148 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,908 | $488,148 | 0.06% |
| 149 | MEDTRONIC PLC | MDT | 5,408 | $486,861 | 0.06% |
| 150 | SAREPTA THERAPEUTICS INC | SRPT | 3,766 | $470,336 | 0.06% |
| 151 | LAM RESEARCH CORP | LRCX | 574 | $468,753 | 0.06% |
| 152 | UNION PAC CORP | UNP | 1,895 | $467,097 | 0.06% |
| 153 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,005 | $465,925 | 0.06% |
| 154 | SELECT SECTOR SPDR TR | 81369Y506 | 5,090 | $446,891 | 0.05% |
| 155 | TRUIST FINL CORP | 89832Q109 | 10,156 | $434,357 | 0.05% |
| 156 | MORGAN STANLEY | MS-PQ | 4,079 | $425,209 | 0.05% |
| 157 | PNC FINL SVCS GROUP INC | 693475105 | 2,232 | $412,642 | 0.05% |
| 158 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,051 | $406,222 | 0.05% |
| 159 | CITIGROUP INC | C-PR | 6,481 | $405,695 | 0.05% |
| 160 | FACTSET RESH SYS INC | 303075105 | 877 | $403,327 | 0.05% |
| 161 | VANGUARD INDEX FDS | 922908363 | 757 | $399,445 | 0.05% |
| 162 | EASTMAN CHEM CO | EMN | 3,553 | $397,730 | 0.05% |
| 163 | SCHWAB STRATEGIC TR | 808524102 | 5,924 | $394,036 | 0.05% |
| 164 | VANGUARD INDEX FDS | 922908751 | 1,548 | $367,201 | 0.04% |
| 165 | NIKE INC | NKE | 4,052 | $358,191 | 0.04% |
| 166 | VANGUARD WORLD FD | 921910816 | 1,078 | $347,062 | 0.04% |
| 167 | VANGUARD WORLD FD | 92204A504 | 1,201 | $338,922 | 0.04% |
| 168 | WEYERHAEUSER CO MTN BE | WY | 9,976 | $337,787 | 0.04% |
| 169 | ABBOTT LABS | ABLZF | 2,915 | $332,384 | 0.04% |
| 170 | KIMBERLY-CLARK CORP | KMB | 2,335 | $332,173 | 0.04% |
| 171 | DISNEY WALT CO | 254687106 | 3,404 | $327,388 | 0.04% |
| 172 | PAYPAL HLDGS INC | PYPL | 4,180 | $326,165 | 0.04% |
| 173 | CROWN CASTLE INC | CCI | 2,746 | $325,794 | 0.04% |
| 174 | SSGA ACTIVE ETF TR | 78467V103 | 11,325 | $325,492 | 0.04% |
| 175 | PROSHARES TR | 74347R693 | 4,844 | $324,887 | 0.04% |
| 176 | LOWES COS INC | 548661107 | 1,187 | $321,378 | 0.04% |
| 177 | ISHARES TR | 464287614 | 843 | $316,594 | 0.04% |
| 178 | NORFOLK SOUTHN CORP | 655844108 | 1,260 | $313,088 | 0.04% |
| 179 | ISHARES TR | 464287150 | 2,450 | $307,769 | 0.04% |
| 180 | DELTA AIR LINES INC DEL | DAL | 5,800 | $294,582 | 0.04% |
| 181 | WASHINGTON TR BANCORP INC | 940610108 | 9,061 | $291,856 | 0.04% |
| 182 | MARRIOTT INTL INC NEW | 571903202 | 1,172 | $291,275 | 0.04% |
| 183 | KKR & CO INC | KKRT | 2,220 | $289,888 | 0.03% |
| 184 | ISHARES TR | 464287432 | 2,911 | $285,553 | 0.03% |
| 185 | PALO ALTO NETWORKS INC | PANW | 817 | $279,249 | 0.03% |
| 186 | AMERICAN EXPRESS CO | AXP | 1,028 | $278,793 | 0.03% |
| 187 | PHILIP MORRIS INTL INC | 718172109 | 2,256 | $273,818 | 0.03% |
| 188 | THERMO FISHER SCIENTIFIC INC | TMO | 438 | $270,931 | 0.03% |
| 189 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,566 | $269,241 | 0.03% |
| 190 | OMNICOM GROUP INC | OMC | 2,546 | $263,270 | 0.03% |
| 191 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,003 | $257,914 | 0.03% |
| 192 | SPDR SER TR | 78464A847 | 4,708 | $257,434 | 0.03% |
| 193 | GILEAD SCIENCES INC | GILD | 3,068 | $257,221 | 0.03% |
| 194 | INTUIT | INTU | 412 | $256,111 | 0.03% |
| 195 | BROADSTONE NET LEASE INC | BNL | 13,513 | $256,071 | 0.03% |
| 196 | INTEL CORP | INTC | 10,626 | $249,280 | 0.03% |
| 197 | BOOKING HOLDINGS INC | BKNG | 59 | $248,514 | 0.03% |
| 198 | STRYKER CORPORATION | SYK | 687 | $248,187 | 0.03% |
| 199 | ISHARES TR | 464287630 | 1,465 | $244,392 | 0.03% |
| 200 | NISOURCE INC | NI | 7,011 | $242,928 | 0.03% |
| 201 | ALLIANT ENERGY CORP | LNT | 4,000 | $242,760 | 0.03% |
| 202 | AUTOMATIC DATA PROCESSING IN | ADP | 849 | $234,853 | 0.03% |
| 203 | VANGUARD INDEX FDS | 922908512 | 1,397 | $234,235 | 0.03% |
| 204 | ASPEN TECHNOLOGY INC | 29109X106 | 970 | $231,655 | 0.03% |
| 205 | PORTLAND GEN ELEC CO | 736508847 | 4,815 | $230,617 | 0.03% |
| 206 | OLD REP INTL CORP | 680223104 | 6,449 | $228,429 | 0.03% |
| 207 | SPDR SER TR | 78464A631 | 1,378 | $216,815 | 0.03% |
| 208 | ENERGY TRANSFER L P | ET-PI | 13,222 | $212,206 | 0.03% |
| 209 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,375 | $211,874 | 0.03% |
| 210 | AMERICAN ELEC PWR CO INC | 025537101 | 2,015 | $206,739 | 0.02% |
| 211 | YUM BRANDS INC | YUM | 1,473 | $205,779 | 0.02% |
| 212 | LINDE PLC | LIN | 425 | $202,554 | 0.02% |
| 213 | NETFLIX INC | NFLX | 282 | $200,014 | 0.02% |
| 214 | ISHARES TR | 464288224 | 12,483 | $183,374 | 0.02% |
| 215 | FORD MTR CO | 345370860 | 13,292 | $140,360 | 0.02% |
| 216 | LLOYDS BANKING GROUP PLC | LLOBF | 10,000 | $31,200 | 0.00% |