13F HOLDINGS REPORT
Shorepoint Capital Partners LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001759476-24-000002
Total Value
$409.1M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 610,314 | $27.7M | 6.76% |
| 2 | BROADCOM INC | AVGO | 13,877 | $18.4M | 4.50% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 173,894 | $14.0M | 3.43% |
| 4 | MICROSOFT CORP | MSFT | 30,741 | $12.9M | 3.16% |
| 5 | JPMORGAN CHASE & CO | VYLD | 59,488 | $11.9M | 2.91% |
| 6 | TRAVELERS COMPANIES INC | TRV | 47,062 | $10.8M | 2.65% |
| 7 | NOVO-NORDISK A S | NONOF | 73,141 | $9.4M | 2.30% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 193,353 | $9.0M | 2.20% |
| 9 | AUTOZONE INC | AZO | 2,850 | $9.0M | 2.20% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 87,758 | $8.1M | 1.99% |
| 11 | AGNICO EAGLE MINES LTD | AEM | 136,408 | $8.1M | 1.99% |
| 12 | CHEVRON CORP NEW | CVX | 50,480 | $8.0M | 1.95% |
| 13 | EATON CORP PLC | ETN | 25,398 | $7.9M | 1.94% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 12,645 | $7.3M | 1.80% |
| 15 | MASTERCARD INCORPORATED | MA | 15,097 | $7.3M | 1.78% |
| 16 | ABBVIE INC | ABBV | 37,130 | $6.8M | 1.65% |
| 17 | NXP SEMICONDUCTORS N V | NXPI | 26,349 | $6.5M | 1.60% |
| 18 | LOWES COS INC | 548661107 | 25,069 | $6.4M | 1.56% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 125,794 | $6.4M | 1.56% |
| 20 | MERCK & CO INC | MRK | 47,705 | $6.3M | 1.54% |
| 21 | PHILLIPS 66 | PSX | 38,454 | $6.3M | 1.54% |
| 22 | QUALCOMM INC | QCOM | 36,623 | $6.2M | 1.52% |
| 23 | EDWARDS LIFESCIENCES CORP | EW | 64,075 | $6.1M | 1.50% |
| 24 | TJX COS INC NEW | 872540109 | 57,852 | $5.9M | 1.43% |
| 25 | APPLE INC | AAPL | 33,640 | $5.8M | 1.41% |
| 26 | JOHNSON & JOHNSON | JNJ | 35,745 | $5.7M | 1.38% |
| 27 | RTX CORPORATION | RTX | 57,537 | $5.6M | 1.37% |
| 28 | CVS HEALTH CORP | CVS | 70,163 | $5.6M | 1.37% |
| 29 | PEPSICO INC | PEP | 31,253 | $5.5M | 1.34% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 94,428 | $5.1M | 1.25% |
| 31 | ALPHABET INC | GOOG | 33,689 | $5.1M | 1.24% |
| 32 | COMCAST CORP NEW | CCZ | 117,049 | $5.1M | 1.24% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 6,876 | $5.0M | 1.23% |
| 34 | TRANE TECHNOLOGIES PLC | TT | 16,621 | $5.0M | 1.22% |
| 35 | ISHARES TR | 464287465 | 61,662 | $4.9M | 1.20% |
| 36 | META PLATFORMS INC | META | 9,432 | $4.6M | 1.12% |
| 37 | VANGUARD INDEX FDS | 922908629 | 17,966 | $4.5M | 1.10% |
| 38 | PNC FINL SVCS GROUP INC | 693475105 | 25,425 | $4.1M | 1.00% |
| 39 | AMAZON COM INC | AMZN | 21,526 | $3.9M | 0.95% |
| 40 | MCDONALDS CORP | MCD | 13,763 | $3.9M | 0.95% |
| 41 | DIAMONDBACK ENERGY INC | FANG | 19,232 | $3.8M | 0.93% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 7,629 | $3.8M | 0.92% |
| 43 | VERTEX PHARMACEUTICALS INC | VRTX | 8,968 | $3.7M | 0.92% |
| 44 | CISCO SYS INC | CSCO | 74,687 | $3.7M | 0.91% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 87,462 | $3.7M | 0.90% |
| 46 | TARGET CORP | TGT | 19,774 | $3.5M | 0.86% |
| 47 | LYONDELLBASELL INDUSTRIES N | LYB | 33,657 | $3.4M | 0.84% |
| 48 | SOUTHERN CO | SOMN | 46,942 | $3.4M | 0.82% |
| 49 | KINDER MORGAN INC DEL | EP-PC | 176,657 | $3.2M | 0.79% |
| 50 | MORGAN STANLEY | MS-PQ | 34,243 | $3.2M | 0.79% |
| 51 | SMUCKER J M CO | 832696405 | 25,234 | $3.2M | 0.78% |
| 52 | HONEYWELL INTL INC | 438516106 | 14,968 | $3.1M | 0.75% |
| 53 | CONSTELLATION BRANDS INC | STZ | 11,249 | $3.1M | 0.75% |
| 54 | DEERE & CO | DE | 7,437 | $3.1M | 0.75% |
| 55 | VISA INC | V | 10,729 | $3.0M | 0.73% |
| 56 | UNION PAC CORP | UNP | 11,341 | $2.8M | 0.68% |
| 57 | MEDTRONIC PLC | MDT | 31,697 | $2.8M | 0.68% |
| 58 | AES CORP | AES | 153,959 | $2.8M | 0.67% |
| 59 | ALPHABET INC | GOOG | 17,914 | $2.7M | 0.67% |
| 60 | BANK AMERICA CORP | 060505104 | 71,745 | $2.7M | 0.67% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 17,866 | $2.7M | 0.65% |
| 62 | PALO ALTO NETWORKS INC | PANW | 9,064 | $2.6M | 0.63% |
| 63 | KRAFT HEINZ CO | KHC | 69,606 | $2.6M | 0.63% |
| 64 | ADOBE INC | ADBE | 4,868 | $2.5M | 0.60% |
| 65 | BCE INC | BCPPF | 70,085 | $2.4M | 0.58% |
| 66 | WARNER BROS DISCOVERY INC | WBD | 223,748 | $2.0M | 0.48% |
| 67 | MARRIOTT INTL INC NEW | 571903202 | 7,514 | $1.9M | 0.46% |
| 68 | SALESFORCE INC | CRM | 6,071 | $1.8M | 0.45% |
| 69 | DELL TECHNOLOGIES INC | DELL | 14,764 | $1.7M | 0.41% |
| 70 | ZOETIS INC | ZTS | 9,592 | $1.6M | 0.40% |
| 71 | VANGUARD INDEX FDS | 922908751 | 6,896 | $1.6M | 0.39% |
| 72 | CHUBB LIMITED | CB | 5,963 | $1.5M | 0.38% |
| 73 | VALERO ENERGY CORP | VLO | 8,788 | $1.5M | 0.37% |
| 74 | FRANKLIN BSP RLTY TR INC | 35243J101 | 94,000 | $1.3M | 0.31% |
| 75 | SCHWAB STRATEGIC TR | 808524102 | 19,450 | $1.2M | 0.29% |
| 76 | VANECK ETF TRUST | 92189F106 | 37,129 | $1.2M | 0.29% |
| 77 | READY CAPITAL CORP | RC-PE | 110,000 | $1.0M | 0.25% |
| 78 | ABBOTT LABS | ABLZF | 6,932 | $787,891 | 0.19% |
| 79 | NORFOLK SOUTHN CORP | 655844108 | 2,655 | $676,680 | 0.17% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.16% |
| 81 | EXXON MOBIL CORP | XOM | 5,209 | $605,494 | 0.15% |
| 82 | COLGATE PALMOLIVE CO | CL | 5,546 | $499,417 | 0.12% |
| 83 | MONDELEZ INTL INC | 609207105 | 6,872 | $481,040 | 0.12% |
| 84 | ORACLE CORP | ORCL-PD | 3,133 | $393,536 | 0.10% |
| 85 | CSX CORP | CSX | 10,240 | $379,597 | 0.09% |
| 86 | VANGUARD INDEX FDS | 922908736 | 936 | $322,002 | 0.08% |
| 87 | VANGUARD INDEX FDS | 922908637 | 1,251 | $300,056 | 0.07% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,613 | $294,464 | 0.07% |
| 89 | ISHARES TR | 464287150 | 2,481 | $286,011 | 0.07% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,793 | $283,738 | 0.07% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,600 | $273,394 | 0.07% |
| 92 | ISHARES TR | 46436E718 | 2,510 | $252,782 | 0.06% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 1,534 | $248,892 | 0.06% |
| 94 | RPM INTL INC | 749685103 | 1,900 | $226,005 | 0.06% |
| 95 | SPDR GOLD TR | GLD | 1,039 | $213,743 | 0.05% |
| 96 | GENERAL DYNAMICS CORP | GD | 745 | $210,455 | 0.05% |
| 97 | LINDE PLC | LIN | 451 | $209,408 | 0.05% |