13F HOLDINGS REPORT
Shorepoint Capital Partners LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001759476-23-000003
Total Value
$354.9M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 19,481 | $16.9M | 4.76% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 193,979 | $14.7M | 4.13% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 176,782 | $12.8M | 3.62% |
| 4 | MICROSOFT CORP | MSFT | 36,515 | $12.4M | 3.50% |
| 5 | AUTOZONE INC | AZO | 3,592 | $9.0M | 2.52% |
| 6 | TRAVELERS COMPANIES INC | TRV | 47,603 | $8.3M | 2.33% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 105,461 | $7.9M | 2.23% |
| 8 | APPLE INC | AAPL | 40,412 | $7.8M | 2.21% |
| 9 | MASTERCARD INCORPORATED | MA | 19,751 | $7.8M | 2.19% |
| 10 | JPMORGAN CHASE & CO | VYLD | 53,042 | $7.7M | 2.17% |
| 11 | NOVO-NORDISK A S | NONOF | 46,971 | $7.6M | 2.14% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 14,442 | $7.5M | 2.12% |
| 13 | AGNICO EAGLE MINES LTD | AEM | 150,357 | $7.5M | 2.12% |
| 14 | CHEVRON CORP NEW | CVX | 47,598 | $7.5M | 2.11% |
| 15 | EDWARDS LIFESCIENCES CORP | EW | 71,538 | $6.7M | 1.90% |
| 16 | ABBVIE INC | ABBV | 49,772 | $6.7M | 1.89% |
| 17 | NXP SEMICONDUCTORS N V | NXPI | 29,736 | $6.1M | 1.71% |
| 18 | JOHNSON & JOHNSON | JNJ | 36,586 | $6.1M | 1.71% |
| 19 | TJX COS INC NEW | 872540109 | 68,609 | $5.8M | 1.64% |
| 20 | MERCK & CO INC | MRK | 49,531 | $5.7M | 1.61% |
| 21 | LOWES COS INC | 548661107 | 23,909 | $5.4M | 1.52% |
| 22 | PALO ALTO NETWORKS INC | PANW | 20,595 | $5.3M | 1.48% |
| 23 | PEPSICO INC | PEP | 28,391 | $5.3M | 1.48% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 81,716 | $5.2M | 1.47% |
| 25 | COMCAST CORP NEW | CCZ | 119,096 | $4.9M | 1.39% |
| 26 | QUALCOMM INC | QCOM | 41,206 | $4.9M | 1.38% |
| 27 | L3HARRIS TECHNOLOGIES INC | LHX | 24,065 | $4.7M | 1.33% |
| 28 | CVS HEALTH CORP | CVS | 63,987 | $4.4M | 1.25% |
| 29 | ALPHABET INC | GOOG | 36,672 | $4.4M | 1.24% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 86,595 | $4.3M | 1.23% |
| 31 | EATON CORP PLC | ETN | 20,969 | $4.2M | 1.19% |
| 32 | VANGUARD INDEX FDS | 922908629 | 18,845 | $4.1M | 1.17% |
| 33 | MCDONALDS CORP | MCD | 13,810 | $4.1M | 1.16% |
| 34 | CISCO SYS INC | CSCO | 76,537 | $4.0M | 1.12% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 7,196 | $3.9M | 1.09% |
| 36 | PHILLIPS 66 | PSX | 38,973 | $3.7M | 1.05% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 7,701 | $3.7M | 1.04% |
| 38 | TRANE TECHNOLOGIES PLC | TT | 17,628 | $3.4M | 0.95% |
| 39 | PNC FINL SVCS GROUP INC | 693475105 | 26,098 | $3.3M | 0.93% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 84,800 | $3.2M | 0.89% |
| 41 | LYONDELLBASELL INDUSTRIES N | LYB | 33,213 | $3.0M | 0.86% |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 8,534 | $3.0M | 0.85% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 16,429 | $2.9M | 0.83% |
| 44 | ALPHABET INC | GOOG | 24,146 | $2.9M | 0.82% |
| 45 | DEERE & CO | DE | 7,171 | $2.9M | 0.82% |
| 46 | SMUCKER J M CO | 832696405 | 19,615 | $2.9M | 0.82% |
| 47 | BCE INC | BCPPF | 62,746 | $2.9M | 0.81% |
| 48 | SOUTHERN CO | SOMN | 40,511 | $2.8M | 0.80% |
| 49 | KINDER MORGAN INC DEL | EP-PC | 164,618 | $2.8M | 0.80% |
| 50 | WARNER BROS DISCOVERY INC | WBD | 224,227 | $2.8M | 0.79% |
| 51 | AMAZON COM INC | AMZN | 20,852 | $2.7M | 0.77% |
| 52 | AES CORP | AES | 129,680 | $2.7M | 0.76% |
| 53 | UNION PAC CORP | UNP | 12,270 | $2.5M | 0.71% |
| 54 | ALBEMARLE CORP | ALB-PA | 11,054 | $2.5M | 0.69% |
| 55 | META PLATFORMS INC | META | 8,572 | $2.5M | 0.69% |
| 56 | VISA INC | V | 10,263 | $2.4M | 0.69% |
| 57 | MORGAN STANLEY | MS-PQ | 27,163 | $2.3M | 0.65% |
| 58 | MEDTRONIC PLC | MDT | 25,715 | $2.3M | 0.64% |
| 59 | TARGET CORP | TGT | 17,009 | $2.2M | 0.63% |
| 60 | KRAFT HEINZ CO | KHC | 60,251 | $2.1M | 0.60% |
| 61 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,209 | $2.1M | 0.58% |
| 62 | DIAMONDBACK ENERGY INC | FANG | 15,230 | $2.0M | 0.56% |
| 63 | FRANKLIN BSP RLTY TR INC | 35243J101 | 139,000 | $2.0M | 0.55% |
| 64 | BANK AMERICA CORP | 060505104 | 61,923 | $1.8M | 0.50% |
| 65 | CONSTELLATION BRANDS INC | STZ | 6,912 | $1.7M | 0.48% |
| 66 | READY CAPITAL CORP | RC-PE | 145,108 | $1.6M | 0.46% |
| 67 | HONEYWELL INTL INC | 438516106 | 7,859 | $1.6M | 0.46% |
| 68 | ABBOTT LABS | ABLZF | 13,578 | $1.5M | 0.42% |
| 69 | ACTIVISION BLIZZARD INC | 00507V109 | 17,543 | $1.5M | 0.42% |
| 70 | ORACLE CORP | ORCL-PD | 12,220 | $1.5M | 0.41% |
| 71 | V F CORP | VFC | 74,479 | $1.4M | 0.40% |
| 72 | ZOETIS INC | ZTS | 7,766 | $1.3M | 0.38% |
| 73 | CHUBB LIMITED | CB | 6,715 | $1.3M | 0.36% |
| 74 | VANECK ETF TRUST | 92189F106 | 41,808 | $1.3M | 0.35% |
| 75 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,123 | $1.2M | 0.33% |
| 76 | SALESFORCE INC | CRM | 5,581 | $1.2M | 0.33% |
| 77 | COLGATE PALMOLIVE CO | CL | 15,216 | $1.2M | 0.33% |
| 78 | NRG ENERGY INC | NRG | 30,605 | $1.1M | 0.32% |
| 79 | ISHARES TR | 464287465 | 15,297 | $1.1M | 0.31% |
| 80 | SCHWAB STRATEGIC TR | 808524102 | 21,344 | $1.1M | 0.31% |
| 81 | VANGUARD INDEX FDS | 922908751 | 5,514 | $1.1M | 0.31% |
| 82 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,205 | $1.0M | 0.29% |
| 83 | CHENIERE ENERGY INC | LNG | 6,500 | $990,340 | 0.28% |
| 84 | MARRIOTT INTL INC NEW | 571903202 | 5,079 | $933,007 | 0.26% |
| 85 | DIAGEO PLC | DGEAF | 4,576 | $793,834 | 0.22% |
| 86 | MODERNA INC | MRNA | 6,221 | $755,852 | 0.21% |
| 87 | NORFOLK SOUTHN CORP | 655844108 | 2,815 | $638,329 | 0.18% |
| 88 | VALERO ENERGY CORP | VLO | 5,405 | $633,962 | 0.18% |
| 89 | DELL TECHNOLOGIES INC | DELL | 11,488 | $621,616 | 0.18% |
| 90 | EXXON MOBIL CORP | XOM | 5,209 | $558,665 | 0.16% |
| 91 | AMERICAN TOWER CORP NEW | 03027X100 | 2,876 | $557,771 | 0.16% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.15% |
| 93 | MONDELEZ INTL INC | 609207105 | 7,092 | $517,290 | 0.15% |
| 94 | CSX CORP | CSX | 13,650 | $465,465 | 0.13% |
| 95 | KEURIG DR PEPPER INC | KDP | 10,094 | $315,639 | 0.09% |
| 96 | SPDR GOLD TR | GLD | 1,699 | $302,881 | 0.09% |
| 97 | VANGUARD INDEX FDS | 922908736 | 1,029 | $291,112 | 0.08% |
| 98 | UNILEVER PLC | UNLYF | 5,530 | $288,279 | 0.08% |
| 99 | RPM INTL INC | 749685103 | 2,900 | $260,217 | 0.07% |
| 100 | VANGUARD INDEX FDS | 922908637 | 1,270 | $257,393 | 0.07% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,547 | $251,343 | 0.07% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 840 | $250,340 | 0.07% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 1,624 | $246,426 | 0.07% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,898 | $239,928 | 0.07% |
| 105 | ISHARES TR | 464287150 | 2,425 | $237,227 | 0.07% |
| 106 | HALLIBURTON CO | HAL | 6,880 | $226,971 | 0.06% |