Shorepoint Capital Partners as of Dec. 31, 2022
Portfolio Holdings for Shorepoint Capital Partners
Shorepoint Capital Partners holds 138 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.8 | $14M | 181k | 75.54 | |
| Broadcom (AVGO) | 3.2 | $11M | 20k | 559.14 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.9 | $11M | 140k | 75.28 | |
| Abbvie (ABBV) | 2.7 | $9.8M | 61k | 161.61 | |
| Microsoft Corporation (MSFT) | 2.6 | $9.5M | 40k | 239.82 | |
| Travelers Companies (TRV) | 2.4 | $8.8M | 47k | 187.50 | |
| AutoZone (AZO) | 2.3 | $8.4M | 3.4k | 2466.12 | |
| Chevron Corporation (CVX) | 2.2 | $8.1M | 45k | 179.50 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $7.6M | 14k | 550.67 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.2M | 41k | 176.65 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.9 | $7.0M | 38k | 183.55 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $6.9M | 20k | 347.75 | |
| Merck & Co (MRK) | 1.9 | $6.8M | 61k | 110.94 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $6.7M | 50k | 134.09 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.7 | $6.3M | 113k | 55.56 | |
| PNC Financial Services (PNC) | 1.7 | $6.1M | 39k | 157.93 | |
| Bristol Myers Squibb (BMY) | 1.7 | $6.1M | 85k | 71.95 | |
| Apple (AAPL) | 1.7 | $6.0M | 46k | 129.94 | |
| Novo-nordisk A S Adr (NVO) | 1.6 | $5.9M | 44k | 135.34 | |
| TJX Companies (TJX) | 1.5 | $5.5M | 70k | 79.59 | |
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 1.5 | $5.5M | 299k | 18.45 | |
| CVS Caremark Corporation (CVS) | 1.5 | $5.4M | 58k | 93.19 | |
| Edwards Lifesciences (EW) | 1.4 | $4.9M | 65k | 74.60 | |
| Pepsi (PEP) | 1.4 | $4.9M | 27k | 180.67 | |
| Smucker J M Com New (SJM) | 1.3 | $4.7M | 30k | 158.45 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $4.7M | 30k | 158.04 | |
| Lowe's Companies (LOW) | 1.3 | $4.7M | 23k | 199.23 | |
| Trane Technologies SHS (TT) | 1.2 | $4.5M | 27k | 168.09 | |
| L3harris Technologies (LHX) | 1.2 | $4.5M | 21k | 208.21 | |
| Qualcomm (QCOM) | 1.2 | $4.4M | 40k | 109.94 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $4.2M | 121k | 34.97 | |
| Phillips 66 (PSX) | 1.1 | $4.0M | 39k | 104.08 | |
| Cisco Systems (CSCO) | 1.1 | $4.0M | 83k | 47.64 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $3.9M | 19k | 203.83 | |
| McDonald's Corporation (MCD) | 1.1 | $3.9M | 15k | 263.53 | |
| UnitedHealth (UNH) | 1.1 | $3.8M | 7.2k | 530.25 | |
| AES Corporation (AES) | 1.0 | $3.5M | 123k | 28.76 | |
| Eaton Corp SHS (ETN) | 1.0 | $3.4M | 22k | 156.94 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.4M | 16k | 207.06 | |
| Verizon Communications (VZ) | 0.9 | $3.4M | 86k | 39.40 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.3M | 7.2k | 456.46 | |
| Us Bancorp Del Com New (USB) | 0.9 | $3.1M | 71k | 43.62 | |
| Ventas (VTR) | 0.8 | $2.9M | 65k | 45.05 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.9M | 17k | 173.85 | |
| Kraft Heinz (KHC) | 0.8 | $2.9M | 70k | 40.72 | |
| Truist Financial Corp equities (TFC) | 0.8 | $2.8M | 66k | 43.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.8M | 32k | 88.24 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $2.8M | 34k | 83.04 | |
| Southern Company (SO) | 0.8 | $2.8M | 39k | 71.42 | |
| Kinder Morgan (KMI) | 0.8 | $2.7M | 152k | 18.08 | |
| Target Corporation (TGT) | 0.7 | $2.7M | 18k | 149.06 | |
| Bce Com New (BCE) | 0.7 | $2.7M | 61k | 43.95 | |
| Palo Alto Networks (PANW) | 0.7 | $2.6M | 19k | 139.54 | |
| Fifth Third Ban (FITB) | 0.7 | $2.6M | 80k | 32.81 | |
| V.F. Corporation (VFC) | 0.7 | $2.4M | 87k | 27.61 | |
| Digital Realty Trust (DLR) | 0.6 | $2.2M | 22k | 100.27 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.6 | $2.2M | 44k | 49.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $2.1M | 7.3k | 288.83 | |
| Abbott Laboratories (ABT) | 0.6 | $2.1M | 19k | 109.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.1M | 23k | 88.73 | |
| Medtronic SHS (MDT) | 0.5 | $2.0M | 25k | 77.72 | |
| Visa Com Cl A (V) | 0.5 | $2.0M | 9.4k | 207.72 | |
| Walt Disney Company (DIS) | 0.5 | $1.9M | 22k | 86.88 | |
| Trimble Navigation (TRMB) | 0.5 | $1.9M | 37k | 50.56 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.5 | $1.8M | 139k | 12.90 | |
| Bank of America Corporation (BAC) | 0.5 | $1.7M | 53k | 33.12 | |
| Nrg Energy Com New (NRG) | 0.5 | $1.7M | 53k | 31.82 | |
| Arista Networks (ANET) | 0.5 | $1.7M | 14k | 121.33 | |
| Chubb (CB) | 0.5 | $1.6M | 7.4k | 220.62 | |
| Ready Cap Corp Com reit (RC) | 0.4 | $1.6M | 145k | 11.14 | |
| American Tower Reit (AMT) | 0.4 | $1.6M | 7.6k | 211.91 | |
| Deere & Company (DE) | 0.4 | $1.6M | 3.6k | 428.89 | |
| Agnico (AEM) | 0.4 | $1.5M | 30k | 51.99 | |
| Amazon (AMZN) | 0.4 | $1.5M | 18k | 83.98 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.4M | 18k | 78.79 | |
| Diamondback Energy (FANG) | 0.4 | $1.4M | 10k | 136.76 | |
| Laboratory Corp Amer Hldgs Com New | 0.4 | $1.3M | 5.7k | 235.53 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 12k | 110.31 | |
| Honeywell International (HON) | 0.3 | $1.3M | 5.8k | 214.26 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 3.6k | 336.68 | |
| First Watch Restaurant Groupco (FWRG) | 0.3 | $1.2M | 87k | 13.53 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 14k | 81.71 | |
| Fiserv (FI) | 0.3 | $1.1M | 11k | 101.10 | |
| Diageo Spon Adr New (DEO) | 0.3 | $1.1M | 6.2k | 178.18 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.1M | 19k | 57.21 | |
| Moderna (MRNA) | 0.3 | $1.0M | 5.8k | 179.58 | |
| Zoetis Cl A (ZTS) | 0.3 | $982k | 6.7k | 146.61 | |
| Cheniere Energy Com New (LNG) | 0.3 | $975k | 6.5k | 150.00 | |
| Teradyne (TER) | 0.3 | $962k | 11k | 87.38 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $958k | 21k | 44.83 | |
| Equifax (EFX) | 0.3 | $933k | 4.8k | 194.38 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $922k | 14k | 65.64 | |
| Activision Blizzard | 0.2 | $880k | 12k | 76.54 | |
| Enterprise Products Partners (EPD) | 0.2 | $832k | 35k | 24.12 | |
| Meta Platforms Cl A (META) | 0.2 | $820k | 6.8k | 120.41 | |
| Pioneer Natural Resources | 0.2 | $805k | 3.5k | 228.37 | |
| Albemarle Corporation (ALB) | 0.2 | $784k | 3.6k | 216.87 | |
| Sherwin-Williams Company (SHW) | 0.2 | $748k | 3.2k | 237.23 | |
| Norfolk Southern (NSC) | 0.2 | $712k | 2.9k | 246.54 | |
| salesforce (CRM) | 0.2 | $693k | 5.2k | 132.63 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $693k | 73k | 9.48 | |
| Global Payments (GPN) | 0.2 | $622k | 6.3k | 99.35 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $530k | 12k | 44.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $526k | 7.9k | 66.63 | |
| SYSCO Corporation (SYY) | 0.1 | $505k | 6.6k | 76.45 | |
| CSX Corporation (CSX) | 0.1 | $500k | 16k | 30.96 | |
| Keurig Dr Pepper (KDP) | 0.1 | $495k | 14k | 35.69 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $469k | 1.00 | 469000.00 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $401k | 7.9k | 50.54 | |
| Procter & Gamble Company (PG) | 0.1 | $385k | 2.5k | 151.52 | |
| Nextera Energy (NEE) | 0.1 | $364k | 4.3k | 83.70 | |
| Pfizer (PFE) | 0.1 | $340k | 6.6k | 51.24 | |
| Unilever Spon Adr New (UL) | 0.1 | $339k | 6.7k | 50.29 | |
| Anthem (ELV) | 0.1 | $326k | 635.00 | 513.39 | |
| Home Depot (HD) | 0.1 | $323k | 1.0k | 315.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $319k | 1.9k | 169.68 | |
| RPM International (RPM) | 0.1 | $318k | 3.3k | 97.55 | |
| Wec Energy Group (WEC) | 0.1 | $315k | 3.4k | 93.81 | |
| Cardinal Health (CAH) | 0.1 | $314k | 4.1k | 76.87 | |
| Humana (HUM) | 0.1 | $304k | 594.00 | 511.78 | |
| Consolidated Edison (ED) | 0.1 | $300k | 3.1k | 95.27 | |
| Lam Research Corporation | 0.1 | $296k | 705.00 | 419.86 | |
| Caterpillar (CAT) | 0.1 | $280k | 1.2k | 239.32 | |
| Automatic Data Processing (ADP) | 0.1 | $273k | 1.1k | 238.43 | |
| Halliburton Company (HAL) | 0.1 | $271k | 6.9k | 39.39 | |
| Independent Bank (INDB) | 0.1 | $255k | 3.0k | 84.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $250k | 865.00 | 289.02 | |
| Tesla Motors (TSLA) | 0.1 | $248k | 2.0k | 123.20 | |
| State Street Corporation (STT) | 0.1 | $227k | 2.9k | 77.71 | |
| General Dynamics Corporation (GD) | 0.1 | $223k | 900.00 | 247.78 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $221k | 1.5k | 152.10 | |
| Stryker Corporation (SYK) | 0.1 | $217k | 888.00 | 244.37 | |
| Nike CL B (NKE) | 0.1 | $207k | 1.8k | 117.28 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $207k | 1.2k | 174.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $206k | 966.00 | 213.25 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $202k | 2.4k | 84.66 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $201k | 369.00 | 544.72 | |
| Viatris (VTRS) | 0.1 | $181k | 16k | 11.11 |
