Shorepoint Capital Partners as of June 30, 2023
Portfolio Holdings for Shorepoint Capital Partners
Shorepoint Capital Partners holds 106 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.8 | $17M | 20k | 867.43 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.1 | $15M | 194k | 75.57 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.6 | $13M | 177k | 72.62 | |
| Microsoft Corporation (MSFT) | 3.5 | $12M | 37k | 340.54 | |
| AutoZone (AZO) | 2.5 | $9.0M | 3.6k | 2493.43 | |
| Travelers Companies (TRV) | 2.3 | $8.3M | 48k | 173.66 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.2 | $7.9M | 106k | 74.95 | |
| Apple (AAPL) | 2.2 | $7.8M | 40k | 193.97 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $7.8M | 20k | 393.29 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $7.7M | 53k | 145.44 | |
| Novo-nordisk A S Adr (NVO) | 2.1 | $7.6M | 47k | 161.83 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $7.5M | 14k | 521.74 | |
| Agnico (AEM) | 2.1 | $7.5M | 150k | 49.98 | |
| Chevron Corporation (CVX) | 2.1 | $7.5M | 48k | 157.35 | |
| Edwards Lifesciences (EW) | 1.9 | $6.7M | 72k | 94.33 | |
| Abbvie (ABBV) | 1.9 | $6.7M | 50k | 134.73 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $6.1M | 30k | 204.68 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.1M | 37k | 165.52 | |
| TJX Companies (TJX) | 1.6 | $5.8M | 69k | 84.79 | |
| Merck & Co (MRK) | 1.6 | $5.7M | 50k | 115.39 | |
| Lowe's Companies (LOW) | 1.5 | $5.4M | 24k | 225.70 | |
| Palo Alto Networks (PANW) | 1.5 | $5.3M | 21k | 255.51 | |
| Pepsi (PEP) | 1.5 | $5.3M | 28k | 185.22 | |
| Bristol Myers Squibb (BMY) | 1.5 | $5.2M | 82k | 63.95 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $4.9M | 119k | 41.55 | |
| Qualcomm (QCOM) | 1.4 | $4.9M | 41k | 119.04 | |
| L3harris Technologies (LHX) | 1.3 | $4.7M | 24k | 195.77 | |
| CVS Caremark Corporation (CVS) | 1.2 | $4.4M | 64k | 69.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.4M | 37k | 119.70 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.2 | $4.3M | 87k | 50.23 | |
| Eaton Corp SHS (ETN) | 1.2 | $4.2M | 21k | 201.10 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $4.1M | 19k | 220.16 | |
| McDonald's Corporation (MCD) | 1.2 | $4.1M | 14k | 298.41 | |
| Cisco Systems (CSCO) | 1.1 | $4.0M | 77k | 51.74 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.9M | 7.2k | 538.39 | |
| Phillips 66 (PSX) | 1.0 | $3.7M | 39k | 95.38 | |
| UnitedHealth (UNH) | 1.0 | $3.7M | 7.7k | 480.64 | |
| Trane Technologies SHS (TT) | 0.9 | $3.4M | 18k | 191.26 | |
| PNC Financial Services (PNC) | 0.9 | $3.3M | 26k | 125.95 | |
| Verizon Communications (VZ) | 0.9 | $3.2M | 85k | 37.19 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $3.0M | 33k | 91.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $3.0M | 8.5k | 351.93 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.9M | 16k | 179.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.9M | 24k | 120.97 | |
| Deere & Company (DE) | 0.8 | $2.9M | 7.2k | 405.18 | |
| Smucker J M Com New (SJM) | 0.8 | $2.9M | 20k | 147.67 | |
| Bce Com New (BCE) | 0.8 | $2.9M | 63k | 45.59 | |
| Southern Company (SO) | 0.8 | $2.8M | 41k | 70.25 | |
| Kinder Morgan (KMI) | 0.8 | $2.8M | 165k | 17.22 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.8 | $2.8M | 224k | 12.54 | |
| Amazon (AMZN) | 0.8 | $2.7M | 21k | 130.36 | |
| AES Corporation (AES) | 0.8 | $2.7M | 130k | 20.73 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.5M | 12k | 204.62 | |
| Albemarle Corporation (ALB) | 0.7 | $2.5M | 11k | 223.09 | |
| Meta Platforms Cl A (META) | 0.7 | $2.5M | 8.6k | 286.99 | |
| Visa Com Cl A (V) | 0.7 | $2.4M | 10k | 237.49 | |
| Morgan Stanley Com New (MS) | 0.7 | $2.3M | 27k | 85.40 | |
| Medtronic SHS (MDT) | 0.6 | $2.3M | 26k | 88.10 | |
| Target Corporation (TGT) | 0.6 | $2.2M | 17k | 131.90 | |
| Kraft Heinz (KHC) | 0.6 | $2.1M | 60k | 35.50 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.1M | 4.2k | 488.98 | |
| Diamondback Energy (FANG) | 0.6 | $2.0M | 15k | 131.36 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.6 | $2.0M | 139k | 14.16 | |
| Bank of America Corporation (BAC) | 0.5 | $1.8M | 62k | 28.69 | |
| Constellation Brands Cl A (STZ) | 0.5 | $1.7M | 6.9k | 246.15 | |
| Ready Cap Corp Com reit (RC) | 0.5 | $1.6M | 145k | 11.28 | |
| Honeywell International (HON) | 0.5 | $1.6M | 7.9k | 207.50 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 14k | 109.02 | |
| Activision Blizzard | 0.4 | $1.5M | 18k | 84.30 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 12k | 119.09 | |
| V.F. Corporation (VFC) | 0.4 | $1.4M | 75k | 19.09 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.3M | 7.8k | 172.21 | |
| Chubb (CB) | 0.4 | $1.3M | 6.7k | 192.56 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $1.3M | 42k | 30.11 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.2M | 12k | 97.96 | |
| salesforce (CRM) | 0.3 | $1.2M | 5.6k | 211.25 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 15k | 77.04 | |
| Nrg Energy Com New (NRG) | 0.3 | $1.1M | 31k | 37.39 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.1M | 15k | 72.50 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.1M | 21k | 51.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.1M | 5.5k | 198.90 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $1.0M | 4.2k | 241.33 | |
| Cheniere Energy Com New (LNG) | 0.3 | $990k | 6.5k | 152.36 | |
| Marriott Intl Cl A (MAR) | 0.3 | $933k | 5.1k | 183.70 | |
| Diageo Spon Adr New (DEO) | 0.2 | $794k | 4.6k | 173.48 | |
| Moderna (MRNA) | 0.2 | $756k | 6.2k | 121.50 | |
| Norfolk Southern (NSC) | 0.2 | $638k | 2.8k | 226.76 | |
| Valero Energy Corporation (VLO) | 0.2 | $634k | 5.4k | 117.29 | |
| Dell Technologies CL C (DELL) | 0.2 | $622k | 12k | 54.11 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $559k | 5.2k | 107.25 | |
| American Tower Reit (AMT) | 0.2 | $558k | 2.9k | 193.94 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $518k | 1.00 | 517810.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $517k | 7.1k | 72.94 | |
| CSX Corporation (CSX) | 0.1 | $466k | 14k | 34.10 | |
| Keurig Dr Pepper (KDP) | 0.1 | $316k | 10k | 31.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $303k | 1.7k | 178.27 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $291k | 1.0k | 282.91 | |
| Unilever Spon Adr New (UL) | 0.1 | $288k | 5.5k | 52.13 | |
| RPM International (RPM) | 0.1 | $260k | 2.9k | 89.73 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $257k | 1.3k | 202.67 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $251k | 1.5k | 162.47 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $250k | 840.00 | 298.02 | |
| Procter & Gamble Company (PG) | 0.1 | $246k | 1.6k | 151.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $240k | 5.9k | 40.68 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $237k | 2.4k | 97.83 | |
| Halliburton Company (HAL) | 0.1 | $227k | 6.9k | 32.99 |
