Shorepoint Capital Partners

Shorepoint Capital Partners as of Sept. 30, 2023

Portfolio Holdings for Shorepoint Capital Partners

Shorepoint Capital Partners holds 103 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (Principal) (SGOV) 5.1 $18M 174k 100.67
Broadcom (Principal) (AVGO) 4.0 $14M 16k 830.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $13M 177k 70.76
Microsoft Corporation (MSFT) 3.2 $11M 35k 315.75
JPMorgan Chase & Co. (JPM) 2.5 $8.6M 59k 145.02
AutoZone (AZO) 2.5 $8.5M 3.4k 2540.07
Chevron Corporation (CVX) 2.4 $8.1M 48k 168.62
Travelers Companies (TRV) 2.3 $7.9M 48k 163.31
Novo-nordisk A S Adr (NVO) 2.2 $7.5M 82k 90.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $7.4M 102k 72.72
Mastercard Incorporated Cl A (MA) 2.1 $7.1M 18k 395.91
Thermo Fisher Scientific (TMO) 2.1 $7.0M 14k 506.16
Agnico (Principal) (AEM) 2.0 $7.0M 154k 45.45
Abbvie (ABBV) 2.0 $6.9M 46k 149.06
Apple (AAPL) 2.0 $6.8M 40k 171.21
Nxp Semiconductors N V (NXPI) 1.7 $5.8M 29k 199.92
J P Morgan Exchange Traded F Municipal Etf (Principal) (JMUB) 1.7 $5.8M 119k 48.37
TJX Companies (TJX) 1.7 $5.7M 64k 88.88
Johnson & Johnson (JNJ) 1.7 $5.7M 36k 155.75
Comcast Corp Cl A (CMCSA) 1.5 $5.2M 118k 44.34
Merck & Co (MRK) 1.5 $5.1M 49k 102.95
Bristol Myers Squibb (BMY) 1.5 $5.0M 86k 58.04
Lowe's Companies (LOW) 1.4 $4.9M 24k 207.84
Alphabet Cap Stk Cl A (GOOGL) 1.4 $4.9M 37k 130.86
Pepsi (PEP) 1.4 $4.8M 28k 169.44
Edwards Lifesciences (EW) 1.4 $4.7M 68k 69.28
Phillips 66 (PSX) 1.4 $4.7M 39k 120.15
CVS Caremark Corporation (Principal) (CVS) 1.3 $4.6M 66k 69.82
UnitedHealth (UNH) 1.2 $4.1M 8.2k 504.17
Cisco Systems (CSCO) 1.2 $4.1M 76k 53.76
Qualcomm (QCOM) 1.2 $4.0M 36k 111.06
Costco Wholesale Corporation (COST) 1.2 $4.0M 7.1k 564.97
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $3.9M 19k 208.24
Warner Bros Discovery Com Ser A (WBD) 1.1 $3.8M 354k 10.86
Eaton Corp SHS (Principal) (ETN) 1.1 $3.8M 18k 213.28
Trane Technologies SHS (TT) 1.1 $3.8M 19k 202.91
Deere & Company (DE) 1.1 $3.7M 9.8k 377.37
Palo Alto Networks (PANW) 1.1 $3.6M 16k 234.43
McDonald's Corporation (MCD) 1.0 $3.6M 14k 263.44
Raytheon Technologies Corp (RTX) 1.0 $3.5M 49k 71.97
PNC Financial Services (PNC) 1.0 $3.4M 28k 122.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $3.1M 9.0k 347.73
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $3.1M 33k 94.70
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.9M 22k 131.85
Albemarle Corporation (Principal) (ALB) 0.8 $2.8M 17k 170.04
Kinder Morgan (KMI) 0.8 $2.8M 169k 16.58
Meta Platforms Cl A (META) 0.8 $2.8M 9.3k 300.21
Amazon (Principal) (AMZN) 0.8 $2.7M 21k 127.12
Southern Company (SO) 0.8 $2.7M 42k 64.72
Diamondback Energy (FANG) 0.8 $2.6M 17k 154.88
United Parcel Service CL B (UPS) 0.8 $2.6M 17k 155.87
Verizon Communications (VZ) 0.7 $2.5M 77k 32.41
Morgan Stanley Com New (MS) 0.7 $2.5M 30k 81.67
Smucker J M Com New (SJM) 0.7 $2.5M 20k 122.91
Visa Com Cl A (V) 0.7 $2.4M 11k 230.01
Bce Com New (Principal) (BCE) 0.7 $2.4M 64k 38.17
Adobe Systems Incorporated (Principal) (ADBE) 0.7 $2.4M 4.7k 509.88
Honeywell International (HON) 0.7 $2.3M 13k 184.75
Union Pacific Corporation (UNP) 0.7 $2.3M 11k 203.63
AES Corporation (AES) 0.6 $2.1M 141k 15.20
Medtronic SHS (MDT) 0.6 $2.1M 26k 78.36
Kraft Heinz (KHC) 0.6 $2.0M 61k 33.64
Bank of America Corporation (Principal) (BAC) 0.6 $2.0M 73k 27.38
Constellation Brands Cl A (STZ) 0.6 $1.9M 7.8k 251.32
Target Corporation (TGT) 0.6 $1.9M 18k 110.57
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.5 $1.8M 139k 13.24
Activision Blizzard (Principal) 0.5 $1.6M 17k 93.63
Zoetis Cl A (ZTS) 0.4 $1.5M 8.6k 173.98
Ready Cap Corp Com reit (RC) 0.4 $1.5M 145k 10.11
V.F. Corporation (VFC) 0.4 $1.4M 77k 17.67
Chubb (CB) 0.4 $1.3M 6.5k 208.18
salesforce (CRM) 0.4 $1.2M 6.1k 202.77
Marriott Intl Cl A (MAR) 0.4 $1.2M 6.2k 196.57
Vaneck Etf Trust Gold Miners Etf (Principal) (GDX) 0.3 $1.1M 42k 26.91
Abbott Laboratories (ABT) 0.3 $1.1M 11k 96.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $990k 20k 49.85
Valero Energy Corporation (VLO) 0.3 $988k 7.0k 141.71
Vanguard Index Fds Small Cp Etf (VB) 0.3 $975k 5.2k 189.08
Colgate-Palmolive Company (CL) 0.3 $940k 13k 71.11
Dell Technologies CL C (DELL) 0.3 $935k 14k 68.90
Ishares Tr Msci Eafe Etf (EFA) 0.3 $931k 14k 68.92
Diageo Spon Adr New (DEO) 0.2 $668k 4.5k 149.18
Moderna (MRNA) 0.2 $618k 6.0k 103.29
Exxon Mobil Corporation (XOM) 0.2 $613k 5.2k 117.58
Oracle Corporation (ORCL) 0.2 $536k 5.1k 105.92
Berkshire Hathaway Inc Del Cl A (Principal) (BRK.A) 0.2 $532k 1.00 531477.00
Norfolk Southern (NSC) 0.2 $529k 2.7k 196.93
Mondelez Intl Cl A (MDLZ) 0.1 $477k 6.9k 69.40
CSX Corporation (Principal) (CSX) 0.1 $392k 13k 30.75
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $377k 1.9k 201.05
Eversource Energy (ES) 0.1 $341k 5.9k 58.15
Keurig Dr Pepper (KDP) 0.1 $312k 9.9k 31.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $280k 1.0k 272.32
Spdr Gold Tr Gold Shs (Principal) (GLD) 0.1 $278k 1.6k 171.45
Unilever Spon Adr New (Principal) (UL) 0.1 $273k 5.5k 49.40
Vanguard Index Fds Large Cap Etf (VV) 0.1 $249k 1.3k 195.64
RPM International (RPM) 0.1 $247k 2.6k 94.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $241k 1.5k 155.42
Procter & Gamble Company (PG) 0.1 $233k 1.6k 145.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $231k 2.5k 94.20
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $230k 8.4k 27.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $225k 5.7k 39.21
Halliburton Company (HAL) 0.1 $214k 5.3k 40.50