13F HOLDINGS REPORT
Shorepoint Capital Partners LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001759476-23-000004
Total Value
$340.8M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 174,324 | $17.5M | 5.15% |
| 2 | BROADCOM INC | AVGO | 16,396 | $13.6M | 4.00% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 177,273 | $12.5M | 3.68% |
| 4 | MICROSOFT CORP | MSFT | 34,774 | $11.0M | 3.22% |
| 5 | JPMORGAN CHASE & CO | VYLD | 59,357 | $8.6M | 2.53% |
| 6 | AUTOZONE INC | AZO | 3,355 | $8.5M | 2.50% |
| 7 | CHEVRON CORP NEW | CVX | 47,904 | $8.1M | 2.37% |
| 8 | TRAVELERS COMPANIES INC | TRV | 48,253 | $7.9M | 2.31% |
| 9 | NOVO-NORDISK A S | NONOF | 82,209 | $7.5M | 2.19% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 102,159 | $7.4M | 2.18% |
| 11 | MASTERCARD INCORPORATED | MA | 17,898 | $7.1M | 2.08% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 13,826 | $7.0M | 2.05% |
| 13 | AGNICO EAGLE MINES LTD | AEM | 153,681 | $7.0M | 2.05% |
| 14 | ABBVIE INC | ABBV | 46,431 | $6.9M | 2.03% |
| 15 | APPLE INC | AAPL | 39,526 | $6.8M | 1.99% |
| 16 | NXP SEMICONDUCTORS N V | NXPI | 29,085 | $5.8M | 1.71% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 119,222 | $5.8M | 1.69% |
| 18 | TJX COS INC NEW | 872540109 | 64,139 | $5.7M | 1.67% |
| 19 | JOHNSON & JOHNSON | JNJ | 36,368 | $5.7M | 1.66% |
| 20 | COMCAST CORP NEW | CCZ | 117,476 | $5.2M | 1.53% |
| 21 | MERCK & CO INC | MRK | 49,149 | $5.1M | 1.48% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 85,791 | $5.0M | 1.46% |
| 23 | LOWES COS INC | 548661107 | 23,688 | $4.9M | 1.44% |
| 24 | ALPHABET INC | GOOG | 37,084 | $4.9M | 1.42% |
| 25 | PEPSICO INC | PEP | 28,248 | $4.8M | 1.40% |
| 26 | EDWARDS LIFESCIENCES CORP | EW | 67,756 | $4.7M | 1.38% |
| 27 | PHILLIPS 66 | PSX | 38,802 | $4.7M | 1.37% |
| 28 | CVS HEALTH CORP | CVS | 65,866 | $4.6M | 1.35% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 8,208 | $4.1M | 1.21% |
| 30 | CISCO SYS INC | CSCO | 76,001 | $4.1M | 1.20% |
| 31 | QUALCOMM INC | QCOM | 36,283 | $4.0M | 1.18% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 7,122 | $4.0M | 1.18% |
| 33 | VANGUARD INDEX FDS | 922908629 | 18,824 | $3.9M | 1.15% |
| 34 | WARNER BROS DISCOVERY INC | WBD | 354,160 | $3.8M | 1.13% |
| 35 | EATON CORP PLC | ETN | 17,901 | $3.8M | 1.12% |
| 36 | TRANE TECHNOLOGIES PLC | TT | 18,629 | $3.8M | 1.11% |
| 37 | DEERE & CO | DE | 9,805 | $3.7M | 1.09% |
| 38 | PALO ALTO NETWORKS INC | PANW | 15,552 | $3.6M | 1.07% |
| 39 | MCDONALDS CORP | MCD | 13,547 | $3.6M | 1.05% |
| 40 | RTX CORPORATION | RTX | 49,007 | $3.5M | 1.03% |
| 41 | PNC FINL SVCS GROUP INC | 693475105 | 27,545 | $3.4M | 0.99% |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 9,000 | $3.1M | 0.92% |
| 43 | LYONDELLBASELL INDUSTRIES N | LYB | 32,855 | $3.1M | 0.91% |
| 44 | ALPHABET INC | GOOG | 21,920 | $2.9M | 0.85% |
| 45 | ALBEMARLE CORP | ALB-PA | 16,654 | $2.8M | 0.83% |
| 46 | KINDER MORGAN INC DEL | EP-PC | 169,172 | $2.8M | 0.82% |
| 47 | META PLATFORMS INC | META | 9,284 | $2.8M | 0.82% |
| 48 | AMAZON COM INC | AMZN | 21,183 | $2.7M | 0.79% |
| 49 | SOUTHERN CO | SOMN | 41,502 | $2.7M | 0.79% |
| 50 | DIAMONDBACK ENERGY INC | FANG | 17,054 | $2.6M | 0.78% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 16,688 | $2.6M | 0.76% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 76,552 | $2.5M | 0.73% |
| 53 | MORGAN STANLEY | MS-PQ | 30,278 | $2.5M | 0.73% |
| 54 | SMUCKER J M CO | 832696405 | 19,996 | $2.5M | 0.72% |
| 55 | VISA INC | V | 10,589 | $2.4M | 0.71% |
| 56 | BCE INC | BCPPF | 63,533 | $2.4M | 0.71% |
| 57 | ADOBE INC | ADBE | 4,685 | $2.4M | 0.70% |
| 58 | HONEYWELL INTL INC | 438516106 | 12,608 | $2.3M | 0.68% |
| 59 | UNION PAC CORP | UNP | 11,088 | $2.3M | 0.66% |
| 60 | AES CORP | AES | 141,393 | $2.1M | 0.63% |
| 61 | MEDTRONIC PLC | MDT | 26,329 | $2.1M | 0.61% |
| 62 | KRAFT HEINZ CO | KHC | 60,664 | $2.0M | 0.60% |
| 63 | BANK AMERICA CORP | 060505104 | 72,832 | $2.0M | 0.59% |
| 64 | CONSTELLATION BRANDS INC | STZ | 7,755 | $1.9M | 0.57% |
| 65 | TARGET CORP | TGT | 17,587 | $1.9M | 0.57% |
| 66 | FRANKLIN BSP RLTY TR INC | 35243J101 | 139,000 | $1.8M | 0.54% |
| 67 | ACTIVISION BLIZZARD INC | 00507V109 | 16,900 | $1.6M | 0.46% |
| 68 | ZOETIS INC | ZTS | 8,601 | $1.5M | 0.44% |
| 69 | READY CAPITAL CORP | RC-PE | 145,108 | $1.5M | 0.43% |
| 70 | V F CORP | VFC | 76,503 | $1.4M | 0.40% |
| 71 | CHUBB LIMITED | CB | 6,470 | $1.3M | 0.40% |
| 72 | SALESFORCE INC | CRM | 6,063 | $1.2M | 0.36% |
| 73 | MARRIOTT INTL INC NEW | 571903202 | 6,194 | $1.2M | 0.36% |
| 74 | VANECK ETF TRUST | 92189F106 | 42,209 | $1.1M | 0.33% |
| 75 | ABBOTT LABS | ABLZF | 11,213 | $1.1M | 0.32% |
| 76 | SCHWAB STRATEGIC TR | 808524102 | 19,854 | $989,722 | 0.29% |
| 77 | VALERO ENERGY CORP | VLO | 6,972 | $988,025 | 0.29% |
| 78 | VANGUARD INDEX FDS | 922908751 | 5,157 | $975,080 | 0.29% |
| 79 | COLGATE PALMOLIVE CO | CL | 13,216 | $939,790 | 0.28% |
| 80 | DELL TECHNOLOGIES INC | DELL | 13,569 | $934,904 | 0.27% |
| 81 | ISHARES TR | 464287465 | 13,512 | $931,247 | 0.27% |
| 82 | DIAGEO PLC | DGEAF | 4,475 | $667,581 | 0.20% |
| 83 | MODERNA INC | MRNA | 5,981 | $617,777 | 0.18% |
| 84 | EXXON MOBIL CORP | XOM | 5,209 | $612,474 | 0.18% |
| 85 | ORACLE CORP | ORCL-PD | 5,060 | $535,955 | 0.16% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.16% |
| 87 | NORFOLK SOUTHN CORP | 655844108 | 2,685 | $528,757 | 0.16% |
| 88 | MONDELEZ INTL INC | 609207105 | 6,872 | $476,917 | 0.14% |
| 89 | CSX CORP | CSX | 12,750 | $392,063 | 0.12% |
| 90 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,875 | $376,969 | 0.11% |
| 91 | EVERSOURCE ENERGY | ES | 5,864 | $340,992 | 0.10% |
| 92 | KEURIG DR PEPPER INC | KDP | 9,894 | $312,354 | 0.09% |
| 93 | VANGUARD INDEX FDS | 922908736 | 1,028 | $279,941 | 0.08% |
| 94 | SPDR GOLD TR | GLD | 1,624 | $278,435 | 0.08% |
| 95 | UNILEVER PLC | UNLYF | 5,530 | $273,182 | 0.08% |
| 96 | VANGUARD INDEX FDS | 922908637 | 1,270 | $248,458 | 0.07% |
| 97 | RPM INTL INC | 749685103 | 2,600 | $246,506 | 0.07% |
| 98 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,548 | $240,586 | 0.07% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 1,599 | $233,230 | 0.07% |
| 100 | ISHARES TR | 464287150 | 2,451 | $230,890 | 0.07% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,400 | $230,160 | 0.07% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,736 | $224,893 | 0.07% |
| 103 | HALLIBURTON CO | HAL | 5,280 | $213,840 | 0.06% |