13F HOLDINGS REPORT
Shorepoint Capital Partners LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001759476-23-000002
Total Value
$349.3M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 179,211 | $13.7M | 3.92% |
| 2 | BROADCOM INC | AVGO | 20,444 | $13.1M | 3.75% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 178,464 | $13.1M | 3.74% |
| 4 | MICROSOFT CORP | MSFT | 37,277 | $10.7M | 3.08% |
| 5 | AUTOZONE INC | AZO | 3,708 | $9.1M | 2.61% |
| 6 | ABBVIE INC | ABBV | 53,280 | $8.5M | 2.43% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 14,555 | $8.4M | 2.40% |
| 8 | TRAVELERS COMPANIES INC | TRV | 45,878 | $7.9M | 2.25% |
| 9 | MASTERCARD INCORPORATED | MA | 20,600 | $7.5M | 2.14% |
| 10 | CHEVRON CORP NEW | CVX | 45,784 | $7.5M | 2.14% |
| 11 | APPLE INC | AAPL | 45,269 | $7.5M | 2.14% |
| 12 | NOVO-NORDISK A S | NONOF | 45,668 | $7.3M | 2.08% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 111,514 | $7.3M | 2.08% |
| 14 | AGNICO EAGLE MINES LTD | AEM | 137,728 | $7.0M | 2.01% |
| 15 | JPMORGAN CHASE & CO | VYLD | 48,776 | $6.4M | 1.82% |
| 16 | JOHNSON & JOHNSON | JNJ | 38,732 | $6.0M | 1.72% |
| 17 | EDWARDS LIFESCIENCES CORP | EW | 71,100 | $5.9M | 1.68% |
| 18 | TJX COS INC NEW | 872540109 | 73,188 | $5.7M | 1.64% |
| 19 | NXP SEMICONDUCTORS N V | NXPI | 30,566 | $5.7M | 1.63% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 80,887 | $5.6M | 1.60% |
| 21 | MERCK & CO INC | MRK | 50,975 | $5.4M | 1.55% |
| 22 | QUALCOMM INC | QCOM | 40,464 | $5.2M | 1.48% |
| 23 | PNC FINL SVCS GROUP INC | 693475105 | 40,539 | $5.2M | 1.47% |
| 24 | PEPSICO INC | PEP | 26,934 | $4.9M | 1.41% |
| 25 | LOWES COS INC | 548661107 | 23,733 | $4.7M | 1.36% |
| 26 | TRANE TECHNOLOGIES PLC | TT | 25,593 | $4.7M | 1.35% |
| 27 | COMCAST CORP NEW | CCZ | 118,944 | $4.5M | 1.29% |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 22,905 | $4.5M | 1.29% |
| 29 | SMUCKER J M CO | 832696405 | 28,152 | $4.4M | 1.27% |
| 30 | CVS HEALTH CORP | CVS | 56,901 | $4.2M | 1.21% |
| 31 | CISCO SYS INC | CSCO | 79,981 | $4.2M | 1.20% |
| 32 | PALO ALTO NETWORKS INC | PANW | 20,756 | $4.1M | 1.19% |
| 33 | VANGUARD INDEX FDS | 922908629 | 19,199 | $4.0M | 1.16% |
| 34 | MCDONALDS CORP | MCD | 14,355 | $4.0M | 1.15% |
| 35 | PHILLIPS 66 | PSX | 37,695 | $3.8M | 1.09% |
| 36 | ALPHABET INC | GOOG | 35,936 | $3.7M | 1.07% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 94,329 | $3.7M | 1.05% |
| 38 | EATON CORP PLC | ETN | 21,297 | $3.6M | 1.04% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 7,458 | $3.5M | 1.01% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 6,763 | $3.4M | 0.96% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 66,087 | $3.3M | 0.96% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 16,471 | $3.2M | 0.91% |
| 43 | LYONDELLBASELL INDUSTRIES N | LYB | 33,275 | $3.1M | 0.89% |
| 44 | US BANCORP DEL | USB-PS | 86,645 | $3.1M | 0.89% |
| 45 | WARNER BROS DISCOVERY INC | WBD | 206,202 | $3.1M | 0.89% |
| 46 | TARGET CORP | TGT | 17,505 | $2.9M | 0.83% |
| 47 | AES CORP | AES | 117,924 | $2.8M | 0.81% |
| 48 | BCE INC | BCPPF | 62,570 | $2.8M | 0.80% |
| 49 | KINDER MORGAN INC DEL | EP-PC | 158,543 | $2.8M | 0.79% |
| 50 | SOUTHERN CO | SOMN | 39,607 | $2.8M | 0.79% |
| 51 | DEERE & CO | DE | 6,318 | $2.6M | 0.75% |
| 52 | VERTEX PHARMACEUTICALS INC | VRTX | 8,023 | $2.5M | 0.72% |
| 53 | UNION PAC CORP | UNP | 12,535 | $2.5M | 0.72% |
| 54 | ALPHABET INC | GOOG | 24,066 | $2.5M | 0.72% |
| 55 | KRAFT HEINZ CO | KHC | 62,946 | $2.4M | 0.70% |
| 56 | VISA INC | V | 10,177 | $2.3M | 0.66% |
| 57 | TRUIST FINL CORP | 89832Q109 | 65,948 | $2.2M | 0.64% |
| 58 | FIFTH THIRD BANCORP | FITBM | 83,218 | $2.2M | 0.63% |
| 59 | MEDTRONIC PLC | MDT | 26,020 | $2.1M | 0.60% |
| 60 | AMAZON COM INC | AMZN | 19,523 | $2.0M | 0.58% |
| 61 | ALBEMARLE CORP | ALB-PA | 8,999 | $2.0M | 0.57% |
| 62 | DIAMONDBACK ENERGY INC | FANG | 13,882 | $1.9M | 0.54% |
| 63 | FRANKLIN BSP RLTY TR INC | 35243J101 | 139,000 | $1.7M | 0.47% |
| 64 | V F CORP | VFC | 70,316 | $1.6M | 0.46% |
| 65 | BANK AMERICA CORP | 060505104 | 53,610 | $1.5M | 0.44% |
| 66 | READY CAPITAL CORP | RC-PE | 145,108 | $1.5M | 0.42% |
| 67 | META PLATFORMS INC | META | 6,946 | $1.5M | 0.42% |
| 68 | NRG ENERGY INC | NRG | 41,167 | $1.4M | 0.40% |
| 69 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,642 | $1.4M | 0.40% |
| 70 | ABBOTT LABS | ABLZF | 13,759 | $1.4M | 0.40% |
| 71 | CHUBB LIMITED | CB | 6,924 | $1.3M | 0.38% |
| 72 | COLGATE PALMOLIVE CO | CL | 17,857 | $1.3M | 0.38% |
| 73 | VANECK ETF TRUST | 92189F106 | 41,017 | $1.3M | 0.38% |
| 74 | DIAGEO PLC | DGEAF | 7,293 | $1.3M | 0.38% |
| 75 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,635 | $1.3M | 0.37% |
| 76 | ORACLE CORP | ORCL-PD | 13,580 | $1.3M | 0.36% |
| 77 | ZOETIS INC | ZTS | 6,616 | $1.1M | 0.32% |
| 78 | HONEYWELL INTL INC | 438516106 | 5,759 | $1.1M | 0.32% |
| 79 | ACTIVISION BLIZZARD INC | 00507V109 | 12,359 | $1.1M | 0.30% |
| 80 | VANGUARD INDEX FDS | 922908751 | 5,519 | $1.0M | 0.30% |
| 81 | SALESFORCE INC | CRM | 5,204 | $1.0M | 0.30% |
| 82 | CHENIERE ENERGY INC | LNG | 6,500 | $1.0M | 0.29% |
| 83 | SCHWAB STRATEGIC TR | 808524102 | 21,308 | $1.0M | 0.29% |
| 84 | ISHARES TR | 464287465 | 13,922 | $995,701 | 0.29% |
| 85 | MODERNA INC | MRNA | 6,421 | $986,137 | 0.28% |
| 86 | FIRST WATCH RESTAURANT GROUP | FWRG | 60,000 | $963,600 | 0.28% |
| 87 | AMERICAN TOWER CORP NEW | 03027X100 | 3,876 | $792,022 | 0.23% |
| 88 | PIONEER NAT RES CO | 723787107 | 3,525 | $719,946 | 0.21% |
| 89 | NORFOLK SOUTHN CORP | 655844108 | 2,873 | $609,076 | 0.17% |
| 90 | MARRIOTT INTL INC NEW | 571903202 | 3,483 | $578,359 | 0.17% |
| 91 | VALERO ENERGY CORP | VLO | 3,671 | $512,472 | 0.15% |
| 92 | MONDELEZ INTL INC | 609207105 | 7,286 | $507,980 | 0.15% |
| 93 | KEURIG DR PEPPER INC | KDP | 14,221 | $501,717 | 0.14% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.13% |
| 95 | EXXON MOBIL CORP | XOM | 4,153 | $455,418 | 0.13% |
| 96 | CSX CORP | CSX | 14,730 | $441,016 | 0.13% |
| 97 | TRIMBLE INC | TRMB | 7,984 | $418,521 | 0.12% |
| 98 | FISERV INC | FISV | 3,473 | $392,553 | 0.11% |
| 99 | TESLA INC | TSLA | 1,673 | $347,081 | 0.10% |
| 100 | UNILEVER PLC | UNLYF | 6,641 | $344,867 | 0.10% |
| 101 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,551 | $338,222 | 0.10% |
| 102 | SPDR GOLD TR | GLD | 1,695 | $310,558 | 0.09% |
| 103 | CARDINAL HEALTH INC | CAH | 3,710 | $280,105 | 0.08% |
| 104 | RPM INTL INC | 749685103 | 3,000 | $261,720 | 0.07% |
| 105 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 5,690 | $257,416 | 0.07% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 1,724 | $256,342 | 0.07% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 1,145 | $254,911 | 0.07% |
| 108 | VANGUARD INDEX FDS | 922908736 | 1,021 | $254,571 | 0.07% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 865 | $252,304 | 0.07% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 3,229 | $248,891 | 0.07% |
| 111 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,537 | $236,733 | 0.07% |
| 112 | VANGUARD INDEX FDS | 922908637 | 1,257 | $234,731 | 0.07% |
| 113 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,354 | $230,573 | 0.07% |
| 114 | STATE STR CORP | STT-PG | 3,021 | $228,659 | 0.07% |
| 115 | CONSOLIDATED EDISON INC | ED | 2,334 | $223,294 | 0.06% |
| 116 | VENTAS INC | VTR | 5,073 | $219,915 | 0.06% |
| 117 | ISHARES TR | 464287150 | 2,427 | $219,801 | 0.06% |
| 118 | CATERPILLAR INC | CAT | 955 | $218,496 | 0.06% |
| 119 | NIKE INC | NKE | 1,765 | $216,460 | 0.06% |
| 120 | GENERAL DYNAMICS CORP | GD | 900 | $205,389 | 0.06% |
| 121 | VIATRIS INC | VTRS | 17,336 | $166,772 | 0.05% |