13F HOLDINGS REPORT
Shorepoint Capital Partners LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001759476-24-000005
Total Value
$439.1M
Positions
189
Other Managers
1
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 533,286 | $24.9M | 5.68% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 168,271 | $14.2M | 3.24% |
| 3 | BROADCOM INC | AVGO | 64,689 | $11.2M | 2.54% |
| 4 | MORGAN STANLEY ETF TRUST | MS-PQ | 217,321 | $10.9M | 2.48% |
| 5 | BROADCOM INC | AVGO | 60,727 | $10.5M | 2.39% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 193,919 | $9.2M | 2.10% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 41,272 | $8.7M | 1.98% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 82,445 | $8.6M | 1.96% |
| 9 | MICROSOFT CORP | MSFT | 17,941 | $7.7M | 1.76% |
| 10 | NOVO-NORDISK A S | NONOF | 57,741 | $6.9M | 1.57% |
| 11 | AUTOZONE INC | AZO | 2,174 | $6.8M | 1.56% |
| 12 | MASTERCARD INCORPORATED | MA | 13,444 | $6.6M | 1.51% |
| 13 | AGNICO EAGLE MINES LTD | AEM | 81,442 | $6.6M | 1.49% |
| 14 | LOWES COS INC | 548661107 | 23,417 | $6.3M | 1.44% |
| 15 | EATON CORP PLC | ETN | 18,620 | $6.2M | 1.41% |
| 16 | ABBVIE INC | ABBV | 30,853 | $6.1M | 1.39% |
| 17 | TJX COS INC NEW | 872540109 | 49,257 | $5.8M | 1.32% |
| 18 | APPLE INC | AAPL | 23,752 | $5.5M | 1.26% |
| 19 | QUALCOMM INC | QCOM | 32,276 | $5.5M | 1.25% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 8,685 | $5.4M | 1.22% |
| 21 | TRAVELERS COMPANIES INC | TRV | 22,924 | $5.4M | 1.22% |
| 22 | MICROSOFT CORP | MSFT | 12,431 | $5.3M | 1.22% |
| 23 | FIDELITY MERRIMACK STR TR | 316188309 | 113,215 | $5.3M | 1.21% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 5,955 | $5.3M | 1.20% |
| 25 | JOHNSON & JOHNSON | JNJ | 32,511 | $5.3M | 1.20% |
| 26 | NXP SEMICONDUCTORS N V | NXPI | 21,357 | $5.1M | 1.17% |
| 27 | TRAVELERS COMPANIES INC | TRV | 21,795 | $5.1M | 1.16% |
| 28 | MERCK & CO INC | MRK | 42,509 | $4.8M | 1.10% |
| 29 | CHEVRON CORP NEW | CVX | 32,669 | $4.8M | 1.10% |
| 30 | PHILLIPS 66 | PSX | 36,099 | $4.7M | 1.08% |
| 31 | VANGUARD INDEX FDS | 922908629 | 17,365 | $4.6M | 1.04% |
| 32 | PEPSICO INC | PEP | 26,639 | $4.5M | 1.03% |
| 33 | COMCAST CORP NEW | CCZ | 107,936 | $4.5M | 1.03% |
| 34 | PNC FINL SVCS GROUP INC | 693475105 | 23,838 | $4.4M | 1.00% |
| 35 | TRANE TECHNOLOGIES PLC | TT | 11,170 | $4.3M | 0.99% |
| 36 | CVS HEALTH CORP | CVS | 66,957 | $4.2M | 0.96% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 78,895 | $4.0M | 0.92% |
| 38 | SOUTHERN CO | SOMN | 44,168 | $4.0M | 0.91% |
| 39 | RTX CORPORATION | RTX | 32,028 | $3.9M | 0.88% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 6,468 | $3.8M | 0.86% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 83,447 | $3.7M | 0.85% |
| 42 | KINDER MORGAN INC DEL | EP-PC | 169,016 | $3.7M | 0.85% |
| 43 | MCDONALDS CORP | MCD | 12,100 | $3.7M | 0.84% |
| 44 | CISCO SYS INC | CSCO | 69,079 | $3.7M | 0.84% |
| 45 | MORGAN STANLEY | MS-PQ | 33,955 | $3.5M | 0.81% |
| 46 | RTX CORPORATION | RTX | 28,187 | $3.4M | 0.78% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 15,384 | $3.2M | 0.74% |
| 48 | EDWARDS LIFESCIENCES CORP | EW | 48,731 | $3.2M | 0.73% |
| 49 | ISHARES TR | 464287465 | 37,389 | $3.1M | 0.71% |
| 50 | LYONDELLBASELL INDUSTRIES N | LYB | 32,059 | $3.1M | 0.70% |
| 51 | SMUCKER J M CO | 832696405 | 25,309 | $3.1M | 0.70% |
| 52 | AES CORP | AES | 152,708 | $3.1M | 0.70% |
| 53 | ALPHABET INC | GOOG | 18,121 | $3.0M | 0.68% |
| 54 | VERTEX PHARMACEUTICALS INC | VRTX | 6,438 | $3.0M | 0.68% |
| 55 | CHEVRON CORP NEW | CVX | 20,242 | $3.0M | 0.68% |
| 56 | META PLATFORMS INC | META | 5,084 | $2.9M | 0.66% |
| 57 | MEDTRONIC PLC | MDT | 32,250 | $2.9M | 0.66% |
| 58 | TARGET CORP | TGT | 18,490 | $2.9M | 0.66% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54,635 | $2.8M | 0.64% |
| 60 | ALPHABET INC | GOOG | 16,839 | $2.8M | 0.64% |
| 61 | AGNICO EAGLE MINES LTD | AEM | 34,752 | $2.8M | 0.64% |
| 62 | MONDELEZ INTL INC | 609207105 | 37,831 | $2.8M | 0.63% |
| 63 | UNION PAC CORP | UNP | 11,025 | $2.7M | 0.62% |
| 64 | AMAZON COM INC | AMZN | 14,278 | $2.7M | 0.61% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 4,221 | $2.6M | 0.59% |
| 66 | PALO ALTO NETWORKS INC | PANW | 7,607 | $2.6M | 0.59% |
| 67 | BCE INC | BCPPF | 73,324 | $2.6M | 0.58% |
| 68 | DELL TECHNOLOGIES INC | DELL | 21,002 | $2.5M | 0.57% |
| 69 | DIAMONDBACK ENERGY INC | FANG | 14,184 | $2.4M | 0.56% |
| 70 | ALPHABET INC | GOOG | 13,690 | $2.3M | 0.52% |
| 71 | META PLATFORMS INC | META | 3,911 | $2.2M | 0.51% |
| 72 | VISA INC | V | 8,049 | $2.2M | 0.50% |
| 73 | BANK AMERICA CORP | 060505104 | 54,110 | $2.1M | 0.49% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 40,639 | $2.1M | 0.47% |
| 75 | EATON CORP PLC | ETN | 6,204 | $2.1M | 0.47% |
| 76 | DEERE & CO | DE | 4,900 | $2.0M | 0.47% |
| 77 | ADOBE INC | ADBE | 3,626 | $1.9M | 0.43% |
| 78 | PFIZER INC | PFE | 62,784 | $1.8M | 0.41% |
| 79 | HONEYWELL INTL INC | 438516106 | 8,605 | $1.8M | 0.41% |
| 80 | CONSTELLATION BRANDS INC | STZ | 6,812 | $1.8M | 0.40% |
| 81 | ZOETIS INC | ZTS | 8,810 | $1.7M | 0.39% |
| 82 | SALESFORCE INC | CRM | 6,077 | $1.7M | 0.38% |
| 83 | NOVO-NORDISK A S | NONOF | 13,050 | $1.6M | 0.35% |
| 84 | TRANE TECHNOLOGIES PLC | TT | 3,966 | $1.5M | 0.35% |
| 85 | CONSTELLATION BRANDS INC | STZ | 5,808 | $1.5M | 0.34% |
| 86 | CHUBB LIMITED | CB | 5,156 | $1.5M | 0.34% |
| 87 | APPLE INC | AAPL | 6,331 | $1.5M | 0.34% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 2,477 | $1.4M | 0.33% |
| 89 | AUTOZONE INC | AZO | 459 | $1.4M | 0.33% |
| 90 | VERTEX PHARMACEUTICALS INC | VRTX | 3,092 | $1.4M | 0.33% |
| 91 | HONEYWELL INTL INC | 438516106 | 6,898 | $1.4M | 0.32% |
| 92 | UNITED PARCEL SERVICE INC | UPS | 10,209 | $1.4M | 0.32% |
| 93 | AMAZON COM INC | AMZN | 7,381 | $1.4M | 0.31% |
| 94 | TJX COS INC NEW | 872540109 | 11,461 | $1.3M | 0.31% |
| 95 | MARRIOTT INTL INC NEW | 571903202 | 5,343 | $1.3M | 0.30% |
| 96 | VANECK ETF TRUST | 92189F106 | 33,197 | $1.3M | 0.30% |
| 97 | DEERE & CO | DE | 3,144 | $1.3M | 0.30% |
| 98 | EDWARDS LIFESCIENCES CORP | EW | 19,194 | $1.3M | 0.29% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 1,405 | $1.2M | 0.28% |
| 100 | SCHWAB STRATEGIC TR | 808524102 | 17,923 | $1.2M | 0.27% |
| 101 | PEPSICO INC | PEP | 6,964 | $1.2M | 0.27% |
| 102 | MORGAN STANLEY ETF TRUST | MS-PQ | 23,383 | $1.2M | 0.27% |
| 103 | ISHARES TR | 464287465 | 13,876 | $1.2M | 0.26% |
| 104 | ADOBE INC | ADBE | 2,161 | $1.1M | 0.25% |
| 105 | VANGUARD INDEX FDS | 922908751 | 4,676 | $1.1M | 0.25% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 22,957 | $1.1M | 0.25% |
| 107 | DIAMONDBACK ENERGY INC | FANG | 6,220 | $1.1M | 0.24% |
| 108 | VISA INC | V | 3,837 | $1.1M | 0.24% |
| 109 | NXP SEMICONDUCTORS N V | NXPI | 4,079 | $979,005 | 0.22% |
| 110 | VALERO ENERGY CORP | VLO | 6,831 | $922,390 | 0.21% |
| 111 | ABBVIE INC | ABBV | 4,283 | $845,807 | 0.19% |
| 112 | PALO ALTO NETWORKS INC | PANW | 2,423 | $828,045 | 0.19% |
| 113 | BANK AMERICA CORP | 060505104 | 20,650 | $819,392 | 0.19% |
| 114 | MARRIOTT INTL INC NEW | 571903202 | 3,226 | $801,984 | 0.18% |
| 115 | LOWES COS INC | 548661107 | 2,780 | $752,963 | 0.17% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.16% |
| 117 | FRANKLIN BSP RLTY TR INC | 35243J101 | 50,000 | $653,000 | 0.15% |
| 118 | SALESFORCE INC | CRM | 2,327 | $636,923 | 0.15% |
| 119 | QUALCOMM INC | QCOM | 3,717 | $632,076 | 0.14% |
| 120 | EXXON MOBIL CORP | XOM | 5,307 | $622,087 | 0.14% |
| 121 | HOME DEPOT INC | HD | 1,415 | $573,480 | 0.13% |
| 122 | ZOETIS INC | ZTS | 2,884 | $563,476 | 0.13% |
| 123 | VANGUARD INDEX FDS | 922908751 | 2,220 | $526,606 | 0.12% |
| 124 | COLGATE PALMOLIVE CO | CL | 4,829 | $501,298 | 0.11% |
| 125 | READY CAPITAL CORP | RC-PE | 63,000 | $480,690 | 0.11% |
| 126 | ABBOTT LABS | ABLZF | 4,150 | $473,142 | 0.11% |
| 127 | VALERO ENERGY CORP | VLO | 3,259 | $440,051 | 0.10% |
| 128 | COMCAST CORP NEW | CCZ | 10,402 | $434,492 | 0.10% |
| 129 | JOHNSON & JOHNSON | JNJ | 2,651 | $429,621 | 0.10% |
| 130 | MERCK & CO INC | MRK | 3,693 | $419,377 | 0.10% |
| 131 | ORACLE CORP | ORCL-PD | 2,260 | $385,104 | 0.09% |
| 132 | NORFOLK SOUTHN CORP | 655844108 | 1,539 | $382,442 | 0.09% |
| 133 | MCDONALDS CORP | MCD | 1,214 | $369,675 | 0.08% |
| 134 | VANGUARD INDEX FDS | 922908736 | 884 | $339,300 | 0.08% |
| 135 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,695 | $335,668 | 0.08% |
| 136 | VANGUARD INDEX FDS | 922908637 | 1,238 | $325,970 | 0.07% |
| 137 | NORFOLK SOUTHN CORP | 655844108 | 1,265 | $314,353 | 0.07% |
| 138 | ISHARES TR | 464287150 | 2,497 | $313,660 | 0.07% |
| 139 | MASTERCARD INCORPORATED | MA | 623 | $307,631 | 0.07% |
| 140 | NVIDIA CORPORATION | NVDA | 2,529 | $307,094 | 0.07% |
| 141 | ORACLE CORP | ORCL-PD | 1,628 | $277,411 | 0.06% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,600 | $277,178 | 0.06% |
| 143 | MONDELEZ INTL INC | 609207105 | 3,648 | $268,748 | 0.06% |
| 144 | ALPHABET INC | GOOG | 1,587 | $265,331 | 0.06% |
| 145 | CSX CORP | CSX | 7,650 | $264,155 | 0.06% |
| 146 | SPDR GOLD TR | GLD | 1,039 | $252,539 | 0.06% |
| 147 | MAPLEBEAR INC | CART | 6,166 | $251,203 | 0.06% |
| 148 | DELL TECHNOLOGIES INC | DELL | 2,049 | $242,888 | 0.06% |
| 149 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,901 | $234,490 | 0.05% |
| 150 | RPM INTL INC | 749685103 | 1,900 | $229,900 | 0.05% |
| 151 | ABBOTT LABS | ABLZF | 1,996 | $227,564 | 0.05% |
| 152 | ISHARES TR | 464287507 | 3,535 | $220,301 | 0.05% |
| 153 | CVS HEALTH CORP | CVS | 3,437 | $216,119 | 0.05% |
| 154 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 461 | $212,180 | 0.05% |
| 155 | SCHWAB STRATEGIC TR | 808524797 | 2,326 | $196,617 | 0.04% |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 4,368 | $196,167 | 0.04% |
| 157 | LINDE PLC | LIN | 401 | $191,221 | 0.04% |
| 158 | CISCO SYS INC | CSCO | 3,408 | $181,374 | 0.04% |
| 159 | SOUTHERN CO | SOMN | 1,970 | $177,655 | 0.04% |
| 160 | CONSOLIDATED EDISON INC | ED | 1,662 | $173,064 | 0.04% |
| 161 | MORGAN STANLEY | MS-PQ | 1,560 | $162,614 | 0.04% |
| 162 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 348 | $160,170 | 0.04% |
| 163 | KINDER MORGAN INC DEL | EP-PC | 7,238 | $159,887 | 0.04% |
| 164 | AES CORP | AES | 7,882 | $158,113 | 0.04% |
| 165 | MEDTRONIC PLC | MDT | 1,740 | $156,652 | 0.04% |
| 166 | PROCTER AND GAMBLE CO | 742718109 | 772 | $133,710 | 0.03% |
| 167 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,543 | $131,575 | 0.03% |
| 168 | SMUCKER J M CO | 832696405 | 1,086 | $131,515 | 0.03% |
| 169 | TARGET CORP | TGT | 826 | $128,740 | 0.03% |
| 170 | LYONDELLBASELL INDUSTRIES N | LYB | 1,305 | $125,150 | 0.03% |
| 171 | BCE INC | BCPPF | 3,565 | $124,062 | 0.03% |
| 172 | PHILLIPS 66 | PSX | 931 | $122,380 | 0.03% |
| 173 | UNION PAC CORP | UNP | 489 | $120,529 | 0.03% |
| 174 | SCHWAB STRATEGIC TR | 808524300 | 1,133 | $118,036 | 0.03% |
| 175 | PROCTER AND GAMBLE CO | 742718109 | 646 | $111,887 | 0.03% |
| 176 | PFIZER INC | PFE | 3,861 | $111,737 | 0.03% |
| 177 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,102 | $100,581 | 0.02% |
| 178 | PNC FINL SVCS GROUP INC | 693475105 | 515 | $95,198 | 0.02% |
| 179 | HOME DEPOT INC | HD | 232 | $94,006 | 0.02% |
| 180 | VANECK ETF TRUST | 92189F106 | 2,145 | $85,414 | 0.02% |
| 181 | VANGUARD INDEX FDS | 922908629 | 230 | $60,681 | 0.01% |
| 182 | CSX CORP | CSX | 1,350 | $46,616 | 0.01% |
| 183 | UNITED PARCEL SERVICE INC | UPS | 323 | $44,038 | 0.01% |
| 184 | CONSOLIDATED EDISON INC | ED | 324 | $33,738 | 0.01% |
| 185 | LINDE PLC | LIN | 70 | $33,380 | 0.01% |
| 186 | EXXON MOBIL CORP | XOM | 265 | $31,063 | 0.01% |
| 187 | SPDR GOLD TR | GLD | 120 | $29,167 | 0.01% |
| 188 | ISHARES TR | 464287507 | 127 | $7,915 | 0.00% |
| 189 | SCHWAB STRATEGIC TR | 808524102 | 63 | $4,191 | 0.00% |