Shorepoint Capital Partners as of March 31, 2023
Portfolio Holdings for Shorepoint Capital Partners
Shorepoint Capital Partners holds 121 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.9 | $14M | 179k | 76.49 | |
| Broadcom (AVGO) | 3.8 | $13M | 20k | 641.55 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.7 | $13M | 179k | 73.16 | |
| Microsoft Corporation (MSFT) | 3.1 | $11M | 37k | 288.30 | |
| AutoZone (AZO) | 2.6 | $9.1M | 3.7k | 2458.22 | |
| Abbvie (ABBV) | 2.4 | $8.5M | 53k | 159.37 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $8.4M | 15k | 576.36 | |
| Travelers Companies (TRV) | 2.3 | $7.9M | 46k | 171.41 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $7.5M | 21k | 363.42 | |
| Chevron Corporation (CVX) | 2.1 | $7.5M | 46k | 163.16 | |
| Apple (AAPL) | 2.1 | $7.5M | 45k | 164.90 | |
| Novo-nordisk A S Adr (NVO) | 2.1 | $7.3M | 46k | 159.14 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.1 | $7.3M | 112k | 65.17 | |
| Agnico (AEM) | 2.0 | $7.0M | 138k | 50.97 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.4M | 49k | 130.31 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.0M | 39k | 155.00 | |
| Edwards Lifesciences (EW) | 1.7 | $5.9M | 71k | 82.73 | |
| TJX Companies (TJX) | 1.6 | $5.7M | 73k | 78.36 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $5.7M | 31k | 186.47 | |
| Bristol Myers Squibb (BMY) | 1.6 | $5.6M | 81k | 69.31 | |
| Merck & Co (MRK) | 1.6 | $5.4M | 51k | 106.39 | |
| Qualcomm (QCOM) | 1.5 | $5.2M | 41k | 127.58 | |
| PNC Financial Services (PNC) | 1.5 | $5.2M | 41k | 127.10 | |
| Pepsi (PEP) | 1.4 | $4.9M | 27k | 182.30 | |
| Lowe's Companies (LOW) | 1.4 | $4.7M | 24k | 199.97 | |
| Trane Technologies SHS (TT) | 1.3 | $4.7M | 26k | 183.98 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $4.5M | 119k | 37.91 | |
| L3harris Technologies (LHX) | 1.3 | $4.5M | 23k | 196.24 | |
| Smucker J M Com New (SJM) | 1.3 | $4.4M | 28k | 157.37 | |
| CVS Caremark Corporation (CVS) | 1.2 | $4.2M | 57k | 74.31 | |
| Cisco Systems (CSCO) | 1.2 | $4.2M | 80k | 52.27 | |
| Palo Alto Networks (PANW) | 1.2 | $4.1M | 21k | 199.74 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $4.0M | 19k | 210.92 | |
| McDonald's Corporation (MCD) | 1.1 | $4.0M | 14k | 279.61 | |
| Phillips 66 (PSX) | 1.1 | $3.8M | 38k | 101.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.7M | 36k | 103.73 | |
| Verizon Communications (VZ) | 1.1 | $3.7M | 94k | 38.89 | |
| Eaton Corp SHS (ETN) | 1.0 | $3.6M | 21k | 171.34 | |
| UnitedHealth (UNH) | 1.0 | $3.5M | 7.5k | 472.59 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.4M | 6.8k | 496.87 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.0 | $3.3M | 66k | 50.63 | |
| United Parcel Service CL B (UPS) | 0.9 | $3.2M | 17k | 193.99 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $3.1M | 33k | 93.89 | |
| Us Bancorp Del Com New (USB) | 0.9 | $3.1M | 87k | 36.05 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.9 | $3.1M | 206k | 15.10 | |
| Target Corporation (TGT) | 0.8 | $2.9M | 18k | 165.63 | |
| AES Corporation (AES) | 0.8 | $2.8M | 118k | 24.08 | |
| Bce Com New (BCE) | 0.8 | $2.8M | 63k | 44.79 | |
| Kinder Morgan (KMI) | 0.8 | $2.8M | 159k | 17.51 | |
| Southern Company (SO) | 0.8 | $2.8M | 40k | 69.58 | |
| Deere & Company (DE) | 0.7 | $2.6M | 6.3k | 412.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.5M | 8.0k | 315.07 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.5M | 13k | 201.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.5M | 24k | 104.00 | |
| Kraft Heinz (KHC) | 0.7 | $2.4M | 63k | 38.67 | |
| Visa Com Cl A (V) | 0.7 | $2.3M | 10k | 225.45 | |
| Truist Financial Corp equities (TFC) | 0.6 | $2.2M | 66k | 34.10 | |
| Fifth Third Ban (FITB) | 0.6 | $2.2M | 83k | 26.64 | |
| Medtronic SHS (MDT) | 0.6 | $2.1M | 26k | 80.62 | |
| Amazon (AMZN) | 0.6 | $2.0M | 20k | 103.29 | |
| Albemarle Corporation (ALB) | 0.6 | $2.0M | 9.0k | 221.04 | |
| Diamondback Energy (FANG) | 0.5 | $1.9M | 14k | 135.17 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.5 | $1.7M | 139k | 11.93 | |
| V.F. Corporation (VFC) | 0.5 | $1.6M | 70k | 22.91 | |
| Bank of America Corporation (BAC) | 0.4 | $1.5M | 54k | 28.60 | |
| Ready Cap Corp Com reit (RC) | 0.4 | $1.5M | 145k | 10.17 | |
| Meta Platforms Cl A (META) | 0.4 | $1.5M | 6.9k | 211.95 | |
| Nrg Energy Com New (NRG) | 0.4 | $1.4M | 41k | 34.29 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | 3.6k | 385.39 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 14k | 101.26 | |
| Chubb (CB) | 0.4 | $1.3M | 6.9k | 194.17 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.3M | 18k | 75.15 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $1.3M | 41k | 32.35 | |
| Diageo Spon Adr New (DEO) | 0.4 | $1.3M | 7.3k | 181.18 | |
| Laboratory Corp Amer Hldgs Com New | 0.4 | $1.3M | 5.6k | 229.42 | |
| Oracle Corporation (ORCL) | 0.4 | $1.3M | 14k | 92.92 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.1M | 6.6k | 166.44 | |
| Honeywell International (HON) | 0.3 | $1.1M | 5.8k | 191.12 | |
| Activision Blizzard | 0.3 | $1.1M | 12k | 85.59 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.0M | 5.5k | 189.56 | |
| salesforce (CRM) | 0.3 | $1.0M | 5.2k | 199.77 | |
| Cheniere Energy Com New (LNG) | 0.3 | $1.0M | 6.5k | 157.60 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.0M | 21k | 47.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $996k | 14k | 71.52 | |
| Moderna (MRNA) | 0.3 | $986k | 6.4k | 153.58 | |
| First Watch Restaurant Groupco (FWRG) | 0.3 | $964k | 60k | 16.06 | |
| American Tower Reit (AMT) | 0.2 | $792k | 3.9k | 204.34 | |
| Pioneer Natural Resources | 0.2 | $720k | 3.5k | 204.24 | |
| Norfolk Southern (NSC) | 0.2 | $609k | 2.9k | 212.00 | |
| Marriott Intl Cl A (MAR) | 0.2 | $578k | 3.5k | 166.05 | |
| Valero Energy Corporation (VLO) | 0.1 | $513k | 3.7k | 139.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $508k | 7.3k | 69.72 | |
| Keurig Dr Pepper (KDP) | 0.1 | $502k | 14k | 35.28 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $466k | 1.00 | 465600.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $455k | 4.2k | 109.66 | |
| CSX Corporation (CSX) | 0.1 | $441k | 15k | 29.94 | |
| Trimble Navigation (TRMB) | 0.1 | $419k | 8.0k | 52.42 | |
| Fiserv (FI) | 0.1 | $393k | 3.5k | 113.03 | |
| Tesla Motors (TSLA) | 0.1 | $347k | 1.7k | 207.46 | |
| Unilever Spon Adr New (UL) | 0.1 | $345k | 6.6k | 51.93 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $338k | 5.6k | 60.93 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $311k | 1.7k | 183.22 | |
| Cardinal Health (CAH) | 0.1 | $280k | 3.7k | 75.50 | |
| RPM International (RPM) | 0.1 | $262k | 3.0k | 87.24 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $257k | 5.7k | 45.24 | |
| Procter & Gamble Company (PG) | 0.1 | $256k | 1.7k | 148.69 | |
| Automatic Data Processing (ADP) | 0.1 | $255k | 1.1k | 222.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $255k | 1.0k | 249.34 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $252k | 865.00 | 291.68 | |
| Nextera Energy (NEE) | 0.1 | $249k | 3.2k | 77.08 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $237k | 1.5k | 154.02 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $235k | 1.3k | 186.74 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $231k | 2.4k | 97.95 | |
| State Street Corporation (STT) | 0.1 | $229k | 3.0k | 75.69 | |
| Consolidated Edison (ED) | 0.1 | $223k | 2.3k | 95.67 | |
| Ventas (VTR) | 0.1 | $220k | 5.1k | 43.35 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $220k | 2.4k | 90.56 | |
| Caterpillar (CAT) | 0.1 | $219k | 955.00 | 228.79 | |
| Nike CL B (NKE) | 0.1 | $217k | 1.8k | 122.64 | |
| General Dynamics Corporation (GD) | 0.1 | $205k | 900.00 | 228.21 | |
| Viatris (VTRS) | 0.0 | $167k | 17k | 9.62 |
