13F HOLDINGS REPORT
Shorepoint Capital Partners LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001759476-23-000001
Total Value
$360.2M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 180,484 | $13,634 | 3.79% |
| 2 | BROADCOM INC | AVGO | 20,299 | $11,350 | 3.15% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 139,546 | $10,505 | 2.92% |
| 4 | ABBVIE INC | ABBV | 60,590 | $9,792 | 2.72% |
| 5 | MICROSOFT CORP | MSFT | 39,584 | $9,493 | 2.64% |
| 6 | TRAVELERS COMPANIES INC | TRV | 46,784 | $8,772 | 2.44% |
| 7 | AUTOZONE INC | AZO | 3,424 | $8,444 | 2.34% |
| 8 | CHEVRON CORP NEW | CVX | 44,925 | $8,064 | 2.24% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 13,865 | $7,635 | 2.12% |
| 10 | JOHNSON & JOHNSON | JNJ | 40,838 | $7,214 | 2.00% |
| 11 | VANGUARD INDEX FDS | 922908751 | 38,230 | $7,017 | 1.95% |
| 12 | MASTERCARD INCORPORATED | MA | 19,911 | $6,924 | 1.92% |
| 13 | MERCK & CO INC | MRK | 61,193 | $6,789 | 1.88% |
| 14 | JPMORGAN CHASE & CO | VYLD | 49,741 | $6,670 | 1.85% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 112,895 | $6,272 | 1.74% |
| 16 | PNC FINL SVCS GROUP INC | 693475105 | 38,783 | $6,125 | 1.70% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 84,592 | $6,086 | 1.69% |
| 18 | APPLE INC | AAPL | 46,245 | $6,009 | 1.67% |
| 19 | NOVO-NORDISK A S | NONOF | 43,764 | $5,923 | 1.64% |
| 20 | TJX COS INC NEW | 872540109 | 69,628 | $5,542 | 1.54% |
| 21 | SPDR SER TR | 78468R861 | 298,654 | $5,510 | 1.53% |
| 22 | CVS HEALTH CORP | CVS | 58,322 | $5,435 | 1.51% |
| 23 | EDWARDS LIFESCIENCES CORP | EW | 65,425 | $4,881 | 1.36% |
| 24 | PEPSICO INC | PEP | 26,977 | $4,874 | 1.35% |
| 25 | SMUCKER J M CO | 832696405 | 29,839 | $4,728 | 1.31% |
| 26 | NXP SEMICONDUCTORS N V | NXPI | 29,601 | $4,678 | 1.30% |
| 27 | LOWES COS INC | 548661107 | 23,395 | $4,661 | 1.29% |
| 28 | TRANE TECHNOLOGIES PLC | TT | 26,605 | $4,472 | 1.24% |
| 29 | L3HARRIS TECHNOLOGIES INC | LHX | 21,449 | $4,466 | 1.24% |
| 30 | QUALCOMM INC | QCOM | 40,302 | $4,431 | 1.23% |
| 31 | COMCAST CORP NEW | CCZ | 120,575 | $4,217 | 1.17% |
| 32 | PHILLIPS 66 | PSX | 38,568 | $4,014 | 1.11% |
| 33 | CISCO SYS INC | CSCO | 83,264 | $3,967 | 1.10% |
| 34 | VANGUARD INDEX FDS | 922908629 | 19,369 | $3,948 | 1.10% |
| 35 | MCDONALDS CORP | MCD | 14,947 | $3,939 | 1.09% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 7,240 | $3,839 | 1.07% |
| 37 | AES CORP | AES | 123,245 | $3,545 | 0.98% |
| 38 | EATON CORP PLC | ETN | 21,958 | $3,446 | 0.96% |
| 39 | UNION PAC CORP | UNP | 16,411 | $3,398 | 0.94% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 85,813 | $3,381 | 0.94% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 7,234 | $3,302 | 0.92% |
| 42 | US BANCORP DEL | USB-PS | 71,028 | $3,098 | 0.86% |
| 43 | VENTAS INC | VTR | 64,661 | $2,913 | 0.81% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 16,652 | $2,895 | 0.80% |
| 45 | KRAFT HEINZ CO | KHC | 70,170 | $2,857 | 0.79% |
| 46 | TRUIST FINL CORP | 89832Q109 | 65,812 | $2,832 | 0.79% |
| 47 | ALPHABET INC | GOOG | 31,901 | $2,815 | 0.78% |
| 48 | LYONDELLBASELL INDUSTRIES N | LYB | 33,610 | $2,791 | 0.77% |
| 49 | SOUTHERN CO | SOMN | 38,759 | $2,768 | 0.77% |
| 50 | KINDER MORGAN INC DEL | EP-PC | 151,841 | $2,745 | 0.76% |
| 51 | TARGET CORP | TGT | 18,113 | $2,700 | 0.75% |
| 52 | BCE INC | BCPPF | 61,301 | $2,694 | 0.75% |
| 53 | PALO ALTO NETWORKS INC | PANW | 18,891 | $2,636 | 0.73% |
| 54 | FIFTH THIRD BANCORP | FITBM | 79,525 | $2,609 | 0.72% |
| 55 | V F CORP | VFC | 86,701 | $2,394 | 0.66% |
| 56 | DIGITAL RLTY TR INC | 253868103 | 22,439 | $2,250 | 0.62% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 43,829 | $2,178 | 0.60% |
| 58 | VERTEX PHARMACEUTICALS INC | VRTX | 7,250 | $2,094 | 0.58% |
| 59 | ABBOTT LABS | ABLZF | 19,005 | $2,087 | 0.58% |
| 60 | ALPHABET INC | GOOG | 23,205 | $2,059 | 0.57% |
| 61 | MEDTRONIC PLC | MDT | 25,142 | $1,954 | 0.54% |
| 62 | VISA INC | V | 9,407 | $1,954 | 0.54% |
| 63 | DISNEY WALT CO | 254687106 | 21,881 | $1,901 | 0.53% |
| 64 | TRIMBLE INC | TRMB | 37,027 | $1,872 | 0.52% |
| 65 | FRANKLIN BSP RLTY TR INC | 35243J101 | 139,000 | $1,793 | 0.50% |
| 66 | BANK AMERICA CORP | 060505104 | 52,779 | $1,748 | 0.49% |
| 67 | NRG ENERGY INC | NRG | 53,072 | $1,689 | 0.47% |
| 68 | ARISTA NETWORKS INC | ANET | 13,904 | $1,687 | 0.47% |
| 69 | CHUBB LIMITED | CB | 7,370 | $1,626 | 0.45% |
| 70 | READY CAPITAL CORP | RC-PE | 145,108 | $1,617 | 0.45% |
| 71 | AMERICAN TOWER CORP NEW | 03027X100 | 7,588 | $1,608 | 0.45% |
| 72 | DEERE & CO | DE | 3,628 | $1,556 | 0.43% |
| 73 | AGNICO EAGLE MINES LTD | AEM | 29,734 | $1,546 | 0.43% |
| 74 | AMAZON COM INC | AMZN | 17,742 | $1,490 | 0.41% |
| 75 | COLGATE PALMOLIVE CO | CL | 18,111 | $1,427 | 0.40% |
| 76 | DIAMONDBACK ENERGY INC | FANG | 10,215 | $1,397 | 0.39% |
| 77 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,685 | $1,339 | 0.37% |
| 78 | EXXON MOBIL CORP | XOM | 11,921 | $1,315 | 0.37% |
| 79 | HONEYWELL INTL INC | 438516106 | 5,848 | $1,253 | 0.35% |
| 80 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,591 | $1,209 | 0.34% |
| 81 | FIRST WATCH RESTAURANT GROUP | FWRG | 87,050 | $1,178 | 0.33% |
| 82 | ORACLE CORP | ORCL-PD | 14,295 | $1,168 | 0.32% |
| 83 | FISERV INC | FISV | 11,236 | $1,136 | 0.32% |
| 84 | DIAGEO PLC | DGEAF | 6,224 | $1,109 | 0.31% |
| 85 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 19,227 | $1,100 | 0.31% |
| 86 | MODERNA INC | MRNA | 5,836 | $1,048 | 0.29% |
| 87 | ZOETIS INC | ZTS | 6,698 | $982 | 0.27% |
| 88 | CHENIERE ENERGY INC | LNG | 6,500 | $975 | 0.27% |
| 89 | TERADYNE INC | TER | 11,009 | $962 | 0.27% |
| 90 | SCHWAB STRATEGIC TR | 808524102 | 21,370 | $958 | 0.27% |
| 91 | EQUIFAX INC | EFX | 4,800 | $933 | 0.26% |
| 92 | ISHARES TR | 464287465 | 14,047 | $922 | 0.26% |
| 93 | ACTIVISION BLIZZARD INC | 00507V109 | 11,497 | $880 | 0.24% |
| 94 | ENTERPRISE PRODS PARTNERS L | 293792107 | 34,494 | $832 | 0.23% |
| 95 | META PLATFORMS INC | META | 6,810 | $820 | 0.23% |
| 96 | PIONEER NAT RES CO | 723787107 | 3,525 | $805 | 0.22% |
| 97 | ALBEMARLE CORP | ALB-PA | 3,615 | $784 | 0.22% |
| 98 | SHERWIN WILLIAMS CO | SHW | 3,153 | $748 | 0.21% |
| 99 | NORFOLK SOUTHN CORP | 655844108 | 2,888 | $712 | 0.20% |
| 100 | SALESFORCE INC | CRM | 5,225 | $693 | 0.19% |
| 101 | WARNER BROS DISCOVERY INC | WBD | 73,088 | $693 | 0.19% |
| 102 | GLOBAL PMTS INC | 37940X102 | 6,261 | $622 | 0.17% |
| 103 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 11,886 | $530 | 0.15% |
| 104 | MONDELEZ INTL INC | 609207105 | 7,894 | $526 | 0.15% |
| 105 | SYSCO CORP | SYY | 6,606 | $505 | 0.14% |
| 106 | CSX CORP | CSX | 16,150 | $500 | 0.14% |
| 107 | KEURIG DR PEPPER INC | KDP | 13,871 | $495 | 0.14% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $469 | 0.13% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,934 | $401 | 0.11% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 2,541 | $385 | 0.11% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 4,349 | $364 | 0.10% |
| 112 | PFIZER INC | PFE | 6,635 | $340 | 0.09% |
| 113 | UNILEVER PLC | UNLYF | 6,741 | $339 | 0.09% |
| 114 | ELEVANCE HEALTH INC | ELV | 635 | $326 | 0.09% |
| 115 | HOME DEPOT INC | HD | 1,024 | $323 | 0.09% |
| 116 | SPDR GOLD TR | GLD | 1,880 | $319 | 0.09% |
| 117 | RPM INTL INC | 749685103 | 3,260 | $318 | 0.09% |
| 118 | WEC ENERGY GROUP INC | WEC | 3,358 | $315 | 0.09% |
| 119 | CARDINAL HEALTH INC | CAH | 4,085 | $314 | 0.09% |
| 120 | HUMANA INC | HUM | 594 | $304 | 0.08% |
| 121 | CONSOLIDATED EDISON INC | ED | 3,149 | $300 | 0.08% |
| 122 | LAM RESEARCH CORP | LRCX | 705 | $296 | 0.08% |
| 123 | CATERPILLAR INC | CAT | 1,170 | $280 | 0.08% |
| 124 | AUTOMATIC DATA PROCESSING IN | ADP | 1,145 | $273 | 0.08% |
| 125 | HALLIBURTON CO | HAL | 6,880 | $271 | 0.08% |
| 126 | INDEPENDENT BK CORP MASS | 453836108 | 3,025 | $255 | 0.07% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 865 | $250 | 0.07% |
| 128 | TESLA INC | TSLA | 2,013 | $248 | 0.07% |
| 129 | STATE STR CORP | STT-PG | 2,921 | $227 | 0.06% |
| 130 | GENERAL DYNAMICS CORP | GD | 900 | $223 | 0.06% |
| 131 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,453 | $221 | 0.06% |
| 132 | STRYKER CORPORATION | SYK | 888 | $217 | 0.06% |
| 133 | VANGUARD INDEX FDS | 922908637 | 1,188 | $207 | 0.06% |
| 134 | NIKE INC | NKE | 1,765 | $207 | 0.06% |
| 135 | VANGUARD INDEX FDS | 922908736 | 966 | $206 | 0.06% |
| 136 | ISHARES TR | 464287150 | 2,386 | $202 | 0.06% |
| 137 | NORTHROP GRUMMAN CORP | NOC | 369 | $201 | 0.06% |
| 138 | VIATRIS INC | VTRS | 16,288 | $181 | 0.05% |