13F HOLDINGS REPORT
Shorepoint Capital Partners LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001759476-24-000003
Total Value
$426.0M
Positions
187
Other Managers
1
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 516,797 | $23.2M | 5.45% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 167,560 | $13.0M | 3.06% |
| 3 | BROADCOM INC | AVGO | 7,235 | $11.6M | 2.73% |
| 4 | BROADCOM INC | AVGO | 6,121 | $9.8M | 2.31% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 44,009 | $8.9M | 2.09% |
| 6 | MORGAN STANLEY ETF TRUST | MS-PQ | 169,498 | $8.5M | 2.00% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 83,883 | $8.5M | 1.99% |
| 8 | NOVO-NORDISK A S | NONOF | 58,708 | $8.4M | 1.97% |
| 9 | MICROSOFT CORP | MSFT | 18,649 | $8.3M | 1.96% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 179,601 | $8.3M | 1.96% |
| 11 | AUTOZONE INC | AZO | 2,272 | $6.7M | 1.58% |
| 12 | QUALCOMM INC | QCOM | 33,044 | $6.6M | 1.54% |
| 13 | AGNICO EAGLE MINES LTD | AEM | 94,230 | $6.2M | 1.45% |
| 14 | MASTERCARD INCORPORATED | MA | 13,862 | $6.1M | 1.44% |
| 15 | NXP SEMICONDUCTORS N V | NXPI | 22,231 | $6.0M | 1.40% |
| 16 | EATON CORP PLC | ETN | 18,951 | $5.9M | 1.39% |
| 17 | ABBVIE INC | ABBV | 32,829 | $5.6M | 1.32% |
| 18 | TJX COS INC NEW | 872540109 | 50,835 | $5.6M | 1.31% |
| 19 | MERCK & CO INC | MRK | 44,225 | $5.5M | 1.29% |
| 20 | MICROSOFT CORP | MSFT | 12,241 | $5.5M | 1.28% |
| 21 | APPLE INC | AAPL | 25,820 | $5.4M | 1.28% |
| 22 | FIDELITY MERRIMACK STR TR | 316188309 | 117,809 | $5.3M | 1.24% |
| 23 | PHILLIPS 66 | PSX | 37,323 | $5.3M | 1.24% |
| 24 | LOWES COS INC | 548661107 | 23,784 | $5.2M | 1.23% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 6,033 | $5.1M | 1.20% |
| 26 | TRAVELERS COMPANIES INC | TRV | 24,246 | $4.9M | 1.16% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 8,834 | $4.9M | 1.15% |
| 28 | JOHNSON & JOHNSON | JNJ | 33,394 | $4.9M | 1.15% |
| 29 | CHEVRON CORP NEW | CVX | 30,944 | $4.8M | 1.14% |
| 30 | EDWARDS LIFESCIENCES CORP | EW | 52,071 | $4.8M | 1.13% |
| 31 | TRAVELERS COMPANIES INC | TRV | 22,017 | $4.5M | 1.05% |
| 32 | COMCAST CORP NEW | CCZ | 109,804 | $4.3M | 1.01% |
| 33 | PEPSICO INC | PEP | 25,789 | $4.3M | 1.00% |
| 34 | VANGUARD INDEX FDS | 922908629 | 17,469 | $4.2M | 0.99% |
| 35 | CVS HEALTH CORP | CVS | 68,948 | $4.1M | 0.96% |
| 36 | TRANE TECHNOLOGIES PLC | TT | 12,278 | $4.0M | 0.95% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 79,894 | $4.0M | 0.94% |
| 38 | PNC FINL SVCS GROUP INC | 693475105 | 25,250 | $3.9M | 0.92% |
| 39 | ISHARES TR | 464287465 | 47,839 | $3.7M | 0.88% |
| 40 | SOUTHERN CO | SOMN | 46,015 | $3.6M | 0.84% |
| 41 | ALPHABET INC | GOOG | 19,573 | $3.6M | 0.84% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 86,438 | $3.6M | 0.84% |
| 43 | CISCO SYS INC | CSCO | 72,872 | $3.5M | 0.81% |
| 44 | KINDER MORGAN INC DEL | EP-PC | 174,009 | $3.5M | 0.81% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 6,567 | $3.3M | 0.78% |
| 46 | MORGAN STANLEY | MS-PQ | 33,853 | $3.3M | 0.77% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 16,026 | $3.2M | 0.76% |
| 48 | MCDONALDS CORP | MCD | 12,659 | $3.2M | 0.76% |
| 49 | CHEVRON CORP NEW | CVX | 20,424 | $3.2M | 0.75% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 76,387 | $3.2M | 0.74% |
| 51 | LYONDELLBASELL INDUSTRIES N | LYB | 33,149 | $3.2M | 0.74% |
| 52 | VERTEX PHARMACEUTICALS INC | VRTX | 6,763 | $3.2M | 0.74% |
| 53 | RTX CORPORATION | RTX | 30,705 | $3.1M | 0.72% |
| 54 | ALPHABET INC | GOOG | 16,484 | $3.0M | 0.71% |
| 55 | AMAZON COM INC | AMZN | 15,110 | $2.9M | 0.69% |
| 56 | RTX CORPORATION | RTX | 28,687 | $2.9M | 0.68% |
| 57 | DIAMONDBACK ENERGY INC | FANG | 14,268 | $2.9M | 0.67% |
| 58 | META PLATFORMS INC | META | 5,545 | $2.8M | 0.66% |
| 59 | SMUCKER J M CO | 832696405 | 25,380 | $2.8M | 0.65% |
| 60 | TARGET CORP | TGT | 18,686 | $2.8M | 0.65% |
| 61 | AES CORP | AES | 154,061 | $2.7M | 0.64% |
| 62 | AGNICO EAGLE MINES LTD | AEM | 40,674 | $2.7M | 0.62% |
| 63 | DELL TECHNOLOGIES INC | DELL | 18,366 | $2.5M | 0.59% |
| 64 | UNION PAC CORP | UNP | 11,135 | $2.5M | 0.59% |
| 65 | PALO ALTO NETWORKS INC | PANW | 7,393 | $2.5M | 0.59% |
| 66 | MONDELEZ INTL INC | 609207105 | 38,063 | $2.5M | 0.58% |
| 67 | ALPHABET INC | GOOG | 13,516 | $2.5M | 0.58% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 17,920 | $2.5M | 0.58% |
| 69 | MEDTRONIC PLC | MDT | 30,745 | $2.4M | 0.57% |
| 70 | BCE INC | BCPPF | 71,428 | $2.3M | 0.54% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 45,309 | $2.3M | 0.54% |
| 72 | BANK AMERICA CORP | 060505104 | 55,691 | $2.2M | 0.52% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 3,955 | $2.2M | 0.51% |
| 74 | VISA INC | V | 7,877 | $2.1M | 0.49% |
| 75 | ADOBE INC | ADBE | 3,468 | $1.9M | 0.45% |
| 76 | EATON CORP PLC | ETN | 6,121 | $1.9M | 0.45% |
| 77 | META PLATFORMS INC | META | 3,757 | $1.9M | 0.44% |
| 78 | DEERE & CO | DE | 4,980 | $1.9M | 0.44% |
| 79 | HONEYWELL INTL INC | 438516106 | 8,699 | $1.9M | 0.44% |
| 80 | NOVO-NORDISK A S | NONOF | 12,760 | $1.8M | 0.43% |
| 81 | CONSTELLATION BRANDS INC | STZ | 6,709 | $1.7M | 0.41% |
| 82 | ZOETIS INC | ZTS | 8,345 | $1.4M | 0.34% |
| 83 | CHUBB LIMITED | CB | 5,664 | $1.4M | 0.34% |
| 84 | SALESFORCE INC | CRM | 5,581 | $1.4M | 0.34% |
| 85 | HONEYWELL INTL INC | 438516106 | 6,591 | $1.4M | 0.33% |
| 86 | APPLE INC | AAPL | 6,623 | $1.4M | 0.33% |
| 87 | AUTOZONE INC | AZO | 463 | $1.4M | 0.32% |
| 88 | AMAZON COM INC | AMZN | 6,924 | $1.3M | 0.31% |
| 89 | VERTEX PHARMACEUTICALS INC | VRTX | 2,811 | $1.3M | 0.31% |
| 90 | TRANE TECHNOLOGIES PLC | TT | 3,986 | $1.3M | 0.31% |
| 91 | EDWARDS LIFESCIENCES CORP | EW | 14,153 | $1.3M | 0.31% |
| 92 | CONSTELLATION BRANDS INC | STZ | 5,003 | $1.3M | 0.30% |
| 93 | ADOBE INC | ADBE | 2,201 | $1.2M | 0.29% |
| 94 | MARRIOTT INTL INC NEW | 571903202 | 4,886 | $1.2M | 0.28% |
| 95 | SCHWAB STRATEGIC TR | 808524102 | 18,669 | $1.2M | 0.28% |
| 96 | VANECK ETF TRUST | 92189F106 | 34,486 | $1.2M | 0.27% |
| 97 | PEPSICO INC | PEP | 6,872 | $1.1M | 0.27% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 2,218 | $1.1M | 0.27% |
| 99 | ISHARES TR | 464287465 | 14,174 | $1.1M | 0.26% |
| 100 | NXP SEMICONDUCTORS N V | NXPI | 4,083 | $1.1M | 0.26% |
| 101 | WARNER BROS DISCOVERY INC | WBD | 138,623 | $1.0M | 0.24% |
| 102 | VANGUARD INDEX FDS | 922908751 | 4,715 | $1.0M | 0.24% |
| 103 | VALERO ENERGY CORP | VLO | 6,429 | $1.0M | 0.24% |
| 104 | DIAMONDBACK ENERGY INC | FANG | 4,984 | $997,687 | 0.23% |
| 105 | DEERE & CO | DE | 2,638 | $985,681 | 0.23% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 20,463 | $949,246 | 0.22% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 1,091 | $927,695 | 0.22% |
| 108 | PFIZER INC | PFE | 32,201 | $900,984 | 0.21% |
| 109 | FRANKLIN BSP RLTY TR INC | 35243J101 | 69,000 | $869,400 | 0.20% |
| 110 | VISA INC | V | 3,301 | $866,413 | 0.20% |
| 111 | BANK AMERICA CORP | 060505104 | 20,810 | $827,614 | 0.19% |
| 112 | TJX COS INC NEW | 872540109 | 7,326 | $806,636 | 0.19% |
| 113 | READY CAPITAL CORP | RC-PE | 98,000 | $801,640 | 0.19% |
| 114 | MORGAN STANLEY ETF TRUST | MS-PQ | 14,657 | $737,027 | 0.17% |
| 115 | MARRIOTT INTL INC NEW | 571903202 | 3,038 | $734,497 | 0.17% |
| 116 | ABBVIE INC | ABBV | 4,248 | $728,617 | 0.17% |
| 117 | PALO ALTO NETWORKS INC | PANW | 1,931 | $654,493 | 0.15% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.14% |
| 119 | EXXON MOBIL CORP | XOM | 5,307 | $610,942 | 0.14% |
| 120 | WARNER BROS DISCOVERY INC | WBD | 79,133 | $588,746 | 0.14% |
| 121 | QUALCOMM INC | QCOM | 2,862 | $570,053 | 0.13% |
| 122 | HOME DEPOT INC | HD | 1,469 | $505,793 | 0.12% |
| 123 | LOWES COS INC | 548661107 | 2,276 | $501,767 | 0.12% |
| 124 | COLGATE PALMOLIVE CO | CL | 4,949 | $480,251 | 0.11% |
| 125 | VANGUARD INDEX FDS | 922908751 | 2,195 | $478,598 | 0.11% |
| 126 | MASTERCARD INCORPORATED | MA | 1,073 | $473,383 | 0.11% |
| 127 | VALERO ENERGY CORP | VLO | 2,948 | $462,056 | 0.11% |
| 128 | ZOETIS INC | ZTS | 2,612 | $452,816 | 0.11% |
| 129 | SALESFORCE INC | CRM | 1,760 | $452,496 | 0.11% |
| 130 | MERCK & CO INC | MRK | 3,643 | $451,003 | 0.11% |
| 131 | ABBOTT LABS | ABLZF | 4,150 | $431,227 | 0.10% |
| 132 | COMCAST CORP NEW | CCZ | 10,232 | $400,685 | 0.09% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,288 | $385,731 | 0.09% |
| 134 | JOHNSON & JOHNSON | JNJ | 2,611 | $381,624 | 0.09% |
| 135 | MCDONALDS CORP | MCD | 1,402 | $357,286 | 0.08% |
| 136 | VANGUARD INDEX FDS | 922908736 | 935 | $349,743 | 0.08% |
| 137 | NORFOLK SOUTHN CORP | 655844108 | 1,539 | $330,408 | 0.08% |
| 138 | VANGUARD INDEX FDS | 922908637 | 1,309 | $326,799 | 0.08% |
| 139 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,790 | $326,772 | 0.08% |
| 140 | ALPHABET INC | GOOG | 1,778 | $326,088 | 0.08% |
| 141 | ORACLE CORP | ORCL-PD | 2,280 | $321,936 | 0.08% |
| 142 | ISHARES TR | 464287150 | 2,488 | $295,484 | 0.07% |
| 143 | NORFOLK SOUTHN CORP | 655844108 | 1,305 | $280,170 | 0.07% |
| 144 | NVIDIA CORPORATION | NVDA | 2,129 | $262,988 | 0.06% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,600 | $258,258 | 0.06% |
| 146 | CSX CORP | CSX | 7,650 | $255,893 | 0.06% |
| 147 | ORACLE CORP | ORCL-PD | 1,778 | $251,054 | 0.06% |
| 148 | MONDELEZ INTL INC | 609207105 | 3,588 | $234,799 | 0.06% |
| 149 | ABBOTT LABS | ABLZF | 2,245 | $233,278 | 0.05% |
| 150 | SPDR GOLD TR | GLD | 1,039 | $223,395 | 0.05% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,035 | $220,342 | 0.05% |
| 152 | DELL TECHNOLOGIES INC | DELL | 1,521 | $209,761 | 0.05% |
| 153 | ISHARES TR | 464287507 | 3,545 | $207,453 | 0.05% |
| 154 | RPM INTL INC | 749685103 | 1,900 | $204,592 | 0.05% |
| 155 | CVS HEALTH CORP | CVS | 3,156 | $186,393 | 0.04% |
| 156 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 451 | $183,467 | 0.04% |
| 157 | SCHWAB STRATEGIC TR | 808524797 | 2,353 | $182,969 | 0.04% |
| 158 | GENERAL DYNAMICS CORP | GD | 625 | $181,338 | 0.04% |
| 159 | VERIZON COMMUNICATIONS INC | VZ | 4,228 | $174,363 | 0.04% |
| 160 | PROCTER AND GAMBLE CO | 742718109 | 971 | $160,137 | 0.04% |
| 161 | CISCO SYS INC | CSCO | 3,293 | $156,450 | 0.04% |
| 162 | MORGAN STANLEY | MS-PQ | 1,580 | $153,560 | 0.04% |
| 163 | SOUTHERN CO | SOMN | 1,940 | $150,486 | 0.04% |
| 164 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 348 | $141,566 | 0.03% |
| 165 | KINDER MORGAN INC DEL | EP-PC | 7,013 | $139,348 | 0.03% |
| 166 | MEDTRONIC PLC | MDT | 1,750 | $137,743 | 0.03% |
| 167 | AES CORP | AES | 7,607 | $133,655 | 0.03% |
| 168 | PHILLIPS 66 | PSX | 896 | $126,488 | 0.03% |
| 169 | UNITED PARCEL SERVICE INC | UPS | 911 | $124,670 | 0.03% |
| 170 | PROCTER AND GAMBLE CO | 742718109 | 743 | $122,536 | 0.03% |
| 171 | TARGET CORP | TGT | 816 | $120,801 | 0.03% |
| 172 | LYONDELLBASELL INDUSTRIES N | LYB | 1,255 | $120,053 | 0.03% |
| 173 | SCHWAB STRATEGIC TR | 808524300 | 1,145 | $115,462 | 0.03% |
| 174 | SMUCKER J M CO | 832696405 | 1,056 | $115,146 | 0.03% |
| 175 | BCE INC | BCPPF | 3,415 | $110,544 | 0.03% |
| 176 | UNION PAC CORP | UNP | 472 | $106,795 | 0.03% |
| 177 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,004 | $87,695 | 0.02% |
| 178 | CSX CORP | CSX | 2,590 | $86,636 | 0.02% |
| 179 | HOME DEPOT INC | HD | 227 | $78,142 | 0.02% |
| 180 | PNC FINL SVCS GROUP INC | 693475105 | 485 | $75,408 | 0.02% |
| 181 | VANECK ETF TRUST | 92189F106 | 2,158 | $73,221 | 0.02% |
| 182 | PFIZER INC | PFE | 2,200 | $61,556 | 0.01% |
| 183 | VANGUARD INDEX FDS | 922908629 | 228 | $55,199 | 0.01% |
| 184 | GENERAL DYNAMICS CORP | GD | 120 | $34,817 | 0.01% |
| 185 | EXXON MOBIL CORP | XOM | 225 | $25,902 | 0.01% |
| 186 | ISHARES TR | 464287507 | 130 | $7,608 | 0.00% |
| 187 | SCHWAB STRATEGIC TR | 808524102 | 63 | $3,961 | 0.00% |