13F HOLDINGS REPORT
Shepherd Financial Partners LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001085146-25-000526
Total Value
$836.3M
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 202,956 | $118.9M | 14.22% |
| 2 | SPDR SER TR | 78464A805 | 1,485,905 | $106.1M | 12.69% |
| 3 | ISHARES TR | 46432F842 | 686,669 | $48.3M | 5.77% |
| 4 | ISHARES TR | 464287648 | 126,103 | $36.3M | 4.34% |
| 5 | VANGUARD INDEX FDS | 922908611 | 183,032 | $36.3M | 4.34% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 186,634 | $32.7M | 3.91% |
| 7 | APPLE INC | AAPL | 117,993 | $29.5M | 3.53% |
| 8 | ISHARES INC | 46434G103 | 456,619 | $23.8M | 2.85% |
| 9 | AMAZON COM INC | AMZN | 82,733 | $18.2M | 2.17% |
| 10 | MICROSOFT CORP | MSFT | 37,127 | $15.6M | 1.87% |
| 11 | ISHARES TR | 464287200 | 26,028 | $15.3M | 1.83% |
| 12 | ALPHABET INC | GOOG | 60,160 | $11.5M | 1.37% |
| 13 | NVIDIA CORPORATION | NVDA | 84,760 | $11.4M | 1.36% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 47,148 | $11.3M | 1.35% |
| 15 | SPDR SER TR | 78464A664 | 379,590 | $9.9M | 1.19% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 41,584 | $9.7M | 1.16% |
| 17 | ISHARES TR | 46434V621 | 147,404 | $9.0M | 1.08% |
| 18 | VISA INC | V | 26,676 | $8.4M | 1.01% |
| 19 | VANGUARD INDEX FDS | 922908553 | 88,715 | $7.9M | 0.94% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 101,526 | $7.8M | 0.94% |
| 21 | ELI LILLY & CO | LLY | 9,157 | $7.1M | 0.85% |
| 22 | META PLATFORMS INC | META | 11,374 | $6.7M | 0.80% |
| 23 | BROADCOM INC | AVGO | 28,631 | $6.6M | 0.79% |
| 24 | SPDR SER TR | 78464A854 | 93,323 | $6.4M | 0.77% |
| 25 | INVESCO QQQ TR | IVZ | 12,308 | $6.3M | 0.75% |
| 26 | ALPHABET INC | GOOG | 31,591 | $6.0M | 0.72% |
| 27 | RTX CORPORATION | RTX | 47,938 | $5.5M | 0.66% |
| 28 | BLACKSTONE INC | BX | 30,770 | $5.3M | 0.63% |
| 29 | BLACKROCK INC | BLK | 4,824 | $4.9M | 0.59% |
| 30 | PROGRESSIVE CORP | 743315103 | 20,319 | $4.9M | 0.58% |
| 31 | LOCKHEED MARTIN CORP | LMT | 9,482 | $4.6M | 0.55% |
| 32 | LPL FINL HLDGS INC | 50212V100 | 13,755 | $4.5M | 0.54% |
| 33 | ABBVIE INC | ABBV | 25,136 | $4.5M | 0.53% |
| 34 | WALMART INC | WMT | 48,721 | $4.4M | 0.53% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 85,172 | $4.1M | 0.49% |
| 36 | HONEYWELL INTL INC | 438516106 | 17,919 | $4.0M | 0.48% |
| 37 | MERCK & CO INC | MRK | 40,406 | $4.0M | 0.48% |
| 38 | HOME DEPOT INC | HD | 9,361 | $3.6M | 0.44% |
| 39 | VALERO ENERGY CORP | VLO | 28,666 | $3.5M | 0.42% |
| 40 | COCA COLA CO | KO | 54,783 | $3.4M | 0.41% |
| 41 | TESLA INC | TSLA | 8,351 | $3.4M | 0.40% |
| 42 | ISHARES TR | 464288802 | 26,986 | $3.3M | 0.39% |
| 43 | SPDR SER TR | 78464A409 | 37,141 | $3.3M | 0.39% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 28,802 | $3.1M | 0.37% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 5,412 | $3.1M | 0.37% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 3,347 | $3.1M | 0.37% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 18,194 | $3.1M | 0.36% |
| 48 | CRH PLC | CRH | 32,513 | $3.0M | 0.36% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 5,776 | $2.9M | 0.35% |
| 50 | ISHARES TR | 464288570 | 25,785 | $2.8M | 0.34% |
| 51 | SALESFORCE INC | CRM | 8,330 | $2.8M | 0.33% |
| 52 | VANGUARD STAR FDS | 921909768 | 47,078 | $2.8M | 0.33% |
| 53 | MCDONALDS CORP | MCD | 8,994 | $2.6M | 0.31% |
| 54 | ISHARES TR | 464288679 | 22,637 | $2.5M | 0.30% |
| 55 | ISHARES TR | 46432F339 | 13,917 | $2.5M | 0.30% |
| 56 | VANGUARD INDEX FDS | 922908744 | 14,517 | $2.5M | 0.29% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 32,380 | $2.3M | 0.28% |
| 58 | ADOBE INC | ADBE | 5,111 | $2.3M | 0.27% |
| 59 | ACCENTURE PLC IRELAND | ACN | 6,178 | $2.2M | 0.26% |
| 60 | STARBUCKS CORP | SBUX | 23,513 | $2.1M | 0.26% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042775 | 37,309 | $2.1M | 0.26% |
| 62 | CATERPILLAR INC | CAT | 5,894 | $2.1M | 0.26% |
| 63 | EOG RES INC | EOG | 17,105 | $2.1M | 0.25% |
| 64 | SELECT SECTOR SPDR TR | 81369Y886 | 27,662 | $2.1M | 0.25% |
| 65 | DANAHER CORPORATION | 235851102 | 8,850 | $2.0M | 0.24% |
| 66 | BOSTON SCIENTIFIC CORP | BSX | 22,724 | $2.0M | 0.24% |
| 67 | ISHARES TR | 46429B697 | 22,764 | $2.0M | 0.24% |
| 68 | SPDR SER TR | 78464A698 | 33,442 | $2.0M | 0.24% |
| 69 | SPDR SER TR | 78468R853 | 44,557 | $2.0M | 0.24% |
| 70 | MASTERCARD INCORPORATED | MA | 3,588 | $1.9M | 0.23% |
| 71 | QUALCOMM INC | QCOM | 12,031 | $1.8M | 0.22% |
| 72 | DIGITAL RLTY TR INC | 253868103 | 9,785 | $1.7M | 0.21% |
| 73 | BANK AMERICA CORP | 060505104 | 39,134 | $1.7M | 0.21% |
| 74 | SELECT SECTOR SPDR TR | 81369Y308 | 21,594 | $1.7M | 0.20% |
| 75 | JOHNSON & JOHNSON | JNJ | 10,756 | $1.6M | 0.19% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,277 | $1.5M | 0.18% |
| 77 | ZOETIS INC | ZTS | 8,938 | $1.5M | 0.17% |
| 78 | BILL HOLDINGS INC | BILL | 16,917 | $1.4M | 0.17% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,729 | $1.4M | 0.17% |
| 80 | VANGUARD WORLD FD | 921910733 | 12,933 | $1.4M | 0.16% |
| 81 | LULULEMON ATHLETICA INC | LULU | 3,535 | $1.4M | 0.16% |
| 82 | SELECT SECTOR SPDR TR | 81369Y407 | 6,023 | $1.4M | 0.16% |
| 83 | CROWDSTRIKE HLDGS INC | CRWD | 3,770 | $1.3M | 0.15% |
| 84 | CENCORA INC | COR | 5,441 | $1.2M | 0.15% |
| 85 | ISHARES TR | 464287176 | 11,435 | $1.2M | 0.15% |
| 86 | CONSOLIDATED EDISON INC | ED | 13,638 | $1.2M | 0.15% |
| 87 | VANGUARD INDEX FDS | 922908736 | 2,937 | $1.2M | 0.14% |
| 88 | GENERAL MLS INC | 370334104 | 18,696 | $1.2M | 0.14% |
| 89 | ISHARES TR | 46434V878 | 23,567 | $1.2M | 0.14% |
| 90 | FISERV INC | FISV | 5,749 | $1.2M | 0.14% |
| 91 | PEPSICO INC | PEP | 7,678 | $1.2M | 0.14% |
| 92 | S&P GLOBAL INC | SPGI | 2,304 | $1.1M | 0.14% |
| 93 | COMCAST CORP NEW | CCZ | 30,089 | $1.1M | 0.14% |
| 94 | ENTERGY CORP NEW | ENO | 14,727 | $1.1M | 0.13% |
| 95 | VANGUARD INDEX FDS | 922908769 | 3,819 | $1.1M | 0.13% |
| 96 | CISCO SYS INC | CSCO | 17,586 | $1.0M | 0.12% |
| 97 | DEERE & CO | DE | 2,452 | $1.0M | 0.12% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 8,584 | $1.0M | 0.12% |
| 99 | WILLIAMS COS INC | 969457100 | 18,210 | $985,517 | 0.12% |
| 100 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,593 | $982,485 | 0.12% |
| 101 | PIMCO ETF TR | 72201R833 | 9,343 | $937,454 | 0.11% |
| 102 | ISHARES TR | 46435G516 | 12,050 | $917,506 | 0.11% |
| 103 | SOUTHERN CO | SOMN | 11,142 | $917,219 | 0.11% |
| 104 | ISHARES TR | 464287556 | 6,497 | $858,935 | 0.10% |
| 105 | VANGUARD WORLD FD | 92204A702 | 1,370 | $851,712 | 0.10% |
| 106 | ORACLE CORP | ORCL-PD | 5,107 | $851,105 | 0.10% |
| 107 | ISHARES TR | 464287622 | 2,633 | $848,247 | 0.10% |
| 108 | ELECTRONIC ARTS INC | EA | 5,679 | $830,768 | 0.10% |
| 109 | SPDR SER TR | 78464A870 | 9,216 | $830,002 | 0.10% |
| 110 | VEEVA SYS INC | VEEV | 3,868 | $813,256 | 0.10% |
| 111 | ISHARES TR | 464287507 | 12,939 | $806,230 | 0.10% |
| 112 | US BANCORP DEL | USB-PS | 16,672 | $797,415 | 0.10% |
| 113 | ISHARES TR | 464287226 | 8,171 | $791,804 | 0.09% |
| 114 | DOMINOS PIZZA INC | DPZ | 1,855 | $778,676 | 0.09% |
| 115 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,492 | $741,898 | 0.09% |
| 116 | ISHARES TR | 464287499 | 8,340 | $737,257 | 0.09% |
| 117 | TARGET CORP | TGT | 5,422 | $732,942 | 0.09% |
| 118 | ZSCALER INC | ZS | 4,012 | $723,805 | 0.09% |
| 119 | EXXON MOBIL CORP | XOM | 6,416 | $690,145 | 0.08% |
| 120 | ISHARES TR | 464287804 | 5,982 | $689,218 | 0.08% |
| 121 | SELECT SECTOR SPDR TR | 81369Y209 | 4,968 | $683,424 | 0.08% |
| 122 | ILLINOIS TOOL WKS INC | 452308109 | 2,679 | $679,403 | 0.08% |
| 123 | WASTE MGMT INC DEL | 94106L109 | 3,366 | $679,245 | 0.08% |
| 124 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,736 | $643,808 | 0.08% |
| 125 | CUMMINS INC | CMI | 1,834 | $639,372 | 0.08% |
| 126 | CHEVRON CORP NEW | CVX | 4,408 | $638,445 | 0.08% |
| 127 | STAG INDL INC | 85254J102 | 18,475 | $624,824 | 0.07% |
| 128 | CONOCOPHILLIPS | COP | 6,285 | $623,317 | 0.07% |
| 129 | SSGA ACTIVE ETF TR | 78467V608 | 14,731 | $614,735 | 0.07% |
| 130 | OMEGA HEALTHCARE INVS INC | 681936100 | 15,901 | $601,853 | 0.07% |
| 131 | ISHARES INC | 46434G863 | 17,867 | $596,580 | 0.07% |
| 132 | ISHARES TR | 46435U663 | 14,009 | $589,065 | 0.07% |
| 133 | TEXAS INSTRS INC | 882508104 | 3,118 | $584,610 | 0.07% |
| 134 | EATON CORP PLC | ETN | 1,739 | $577,285 | 0.07% |
| 135 | ISHARES TR | 464287655 | 2,587 | $571,624 | 0.07% |
| 136 | SPDR SER TR | 78464A847 | 10,371 | $567,190 | 0.07% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,167 | $543,254 | 0.06% |
| 138 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,428 | $533,235 | 0.06% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,417 | $530,930 | 0.06% |
| 140 | ISHARES GOLD TR | IAU | 10,458 | $517,753 | 0.06% |
| 141 | VANGUARD INDEX FDS | 922908595 | 1,841 | $515,591 | 0.06% |
| 142 | AUTOZONE INC | AZO | 156 | $499,512 | 0.06% |
| 143 | CITIGROUP INC | C-PR | 6,905 | $486,075 | 0.06% |
| 144 | MORGAN STANLEY | MS-PQ | 3,749 | $471,376 | 0.06% |
| 145 | APPLIED MATLS INC | 038222105 | 2,892 | $470,277 | 0.06% |
| 146 | SAREPTA THERAPEUTICS INC | SRPT | 3,766 | $457,908 | 0.05% |
| 147 | ISHARES TR | 464287457 | 5,561 | $455,863 | 0.05% |
| 148 | TRUIST FINL CORP | 89832Q109 | 10,477 | $454,480 | 0.05% |
| 149 | PNC FINL SVCS GROUP INC | 693475105 | 2,321 | $447,656 | 0.05% |
| 150 | MEDTRONIC PLC | MDT | 5,567 | $444,680 | 0.05% |
| 151 | SPDR INDEX SHS FDS | 78463X889 | 12,998 | $443,621 | 0.05% |
| 152 | SELECT SECTOR SPDR TR | 81369Y506 | 5,090 | $436,007 | 0.05% |
| 153 | PFIZER INC | PFE | 16,347 | $433,698 | 0.05% |
| 154 | LAM RESEARCH CORP | LRCX | 5,806 | $419,388 | 0.05% |
| 155 | VANGUARD INDEX FDS | 922908363 | 766 | $412,727 | 0.05% |
| 156 | SCHWAB STRATEGIC TR | 808524102 | 17,834 | $404,822 | 0.05% |
| 157 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,053 | $401,993 | 0.05% |
| 158 | AMGEN INC | AMGN | 1,535 | $400,153 | 0.05% |
| 159 | FACTSET RESH SYS INC | 303075105 | 804 | $386,148 | 0.05% |
| 160 | DISNEY WALT CO | 254687106 | 3,436 | $382,548 | 0.05% |
| 161 | AMERICAN TOWER CORP NEW | 03027X100 | 2,077 | $381,002 | 0.05% |
| 162 | VANGUARD INDEX FDS | 922908751 | 1,548 | $371,953 | 0.04% |
| 163 | UNITED PARCEL SERVICE INC | UPS | 2,893 | $364,853 | 0.04% |
| 164 | VANGUARD WORLD FD | 921910816 | 1,059 | $363,671 | 0.04% |
| 165 | DELTA AIR LINES INC DEL | DAL | 5,800 | $350,900 | 0.04% |
| 166 | PAYPAL HLDGS INC | PYPL | 4,077 | $347,975 | 0.04% |
| 167 | ISHARES TR | 464287614 | 844 | $338,792 | 0.04% |
| 168 | PROSHARES TR | 74347R693 | 4,844 | $337,772 | 0.04% |
| 169 | ABBOTT LABS | ABLZF | 2,948 | $333,446 | 0.04% |
| 170 | EASTMAN CHEM CO | EMN | 3,613 | $329,976 | 0.04% |
| 171 | KKR & CO INC | KKRT | 2,220 | $328,360 | 0.04% |
| 172 | MARRIOTT INTL INC NEW | 571903202 | 1,172 | $326,901 | 0.04% |
| 173 | ISHARES TR | 464287150 | 2,450 | $315,119 | 0.04% |
| 174 | BOOKING HOLDINGS INC | BKNG | 63 | $313,010 | 0.04% |
| 175 | AMERICAN EXPRESS CO | AXP | 1,045 | $310,145 | 0.04% |
| 176 | KIMBERLY-CLARK CORP | KMB | 2,336 | $306,070 | 0.04% |
| 177 | VANGUARD WORLD FD | 92204A504 | 1,201 | $304,682 | 0.04% |
| 178 | VANGUARD INDEX FDS | 922908629 | 1,151 | $304,014 | 0.04% |
| 179 | ISHARES TR | 46434V407 | 7,084 | $301,850 | 0.04% |
| 180 | PALO ALTO NETWORKS INC | PANW | 1,654 | $300,963 | 0.04% |
| 181 | LOWES COS INC | 548661107 | 1,217 | $300,245 | 0.04% |
| 182 | NORFOLK SOUTHN CORP | 655844108 | 1,260 | $295,781 | 0.04% |
| 183 | WASHINGTON TR BANCORP INC | 940610108 | 9,348 | $293,071 | 0.04% |
| 184 | NIKE INC | NKE | 3,818 | $288,904 | 0.03% |
| 185 | GILEAD SCIENCES INC | GILD | 3,102 | $286,532 | 0.03% |
| 186 | WEYERHAEUSER CO MTN BE | WY | 9,994 | $281,332 | 0.03% |
| 187 | UNION PAC CORP | UNP | 1,226 | $279,644 | 0.03% |
| 188 | NISOURCE INC | NI | 7,249 | $266,469 | 0.03% |
| 189 | ENERGY TRANSFER L P | ET-PI | 13,460 | $263,683 | 0.03% |
| 190 | INTUIT | INTU | 417 | $261,797 | 0.03% |
| 191 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,567 | $260,475 | 0.03% |
| 192 | NETFLIX INC | NFLX | 292 | $260,266 | 0.03% |
| 193 | SSGA ACTIVE ETF TR | 78467V103 | 9,514 | $257,058 | 0.03% |
| 194 | AUTOMATIC DATA PROCESSING IN | ADP | 877 | $256,717 | 0.03% |
| 195 | CROWN CASTLE INC | CCI | 2,746 | $249,255 | 0.03% |
| 196 | STRYKER CORPORATION | SYK | 687 | $247,354 | 0.03% |
| 197 | SPDR GOLD TR | GLD | 1,011 | $244,794 | 0.03% |
| 198 | PHILIP MORRIS INTL INC | 718172109 | 2,025 | $243,650 | 0.03% |
| 199 | ASPEN TECHNOLOGY INC | 29109X106 | 970 | $242,141 | 0.03% |
| 200 | ISHARES TR | 46435U861 | 5,097 | $241,598 | 0.03% |
| 201 | ISHARES TR | 464287630 | 1,465 | $240,509 | 0.03% |
| 202 | ALLIANT ENERGY CORP | LNT | 4,000 | $236,560 | 0.03% |
| 203 | OLD REP INTL CORP | 680223104 | 6,455 | $233,615 | 0.03% |
| 204 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,006 | $232,666 | 0.03% |
| 205 | SPDR SER TR | 78464A631 | 1,378 | $228,500 | 0.03% |
| 206 | VANGUARD INDEX FDS | 922908512 | 1,387 | $224,375 | 0.03% |
| 207 | MICRON TECHNOLOGY INC | MU | 2,644 | $222,520 | 0.03% |
| 208 | ONEOK INC NEW | OKE | 2,178 | $218,689 | 0.03% |
| 209 | ZIONS BANCORPORATION N A | 989701107 | 3,960 | $214,835 | 0.03% |
| 210 | BROADSTONE NET LEASE INC | BNL | 13,513 | $214,316 | 0.03% |
| 211 | PORTLAND GEN ELEC CO | 736508847 | 4,820 | $210,244 | 0.03% |
| 212 | INTERNATIONAL BUSINESS MACHS | INTR | 947 | $208,165 | 0.02% |
| 213 | ISHARES TR | 464287432 | 2,353 | $205,447 | 0.02% |
| 214 | OMNICOM GROUP INC | OMC | 2,371 | $204,033 | 0.02% |
| 215 | THERMO FISHER SCIENTIFIC INC | TMO | 391 | $203,412 | 0.02% |
| 216 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,375 | $200,664 | 0.02% |
| 217 | CAMECO CORP | CCJ | 3,900 | $200,421 | 0.02% |
| 218 | ISHARES TR | 464288224 | 11,552 | $131,462 | 0.02% |
| 219 | FORD MTR CO | 345370860 | 10,273 | $101,704 | 0.01% |
| 220 | LLOYDS BANKING GROUP PLC | LLOBF | 10,000 | $27,200 | 0.00% |