Shorepoint Capital Partners as of March 31, 2024
Portfolio Holdings for Shorepoint Capital Partners
Shorepoint Capital Partners holds 97 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 6.8 | $28M | 610k | 45.31 | |
| Broadcom (AVGO) | 4.5 | $18M | 14k | 1325.42 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.4 | $14M | 174k | 80.63 | |
| Microsoft Corporation (MSFT) | 3.2 | $13M | 31k | 420.72 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $12M | 60k | 200.30 | |
| Travelers Companies (TRV) | 2.6 | $11M | 47k | 230.14 | |
| Novo-nordisk A S Adr (NVO) | 2.3 | $9.4M | 73k | 128.40 | |
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 2.2 | $9.0M | 193k | 46.53 | |
| AutoZone (AZO) | 2.2 | $9.0M | 2.9k | 3151.76 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.0 | $8.1M | 88k | 92.72 | |
| Agnico (AEM) | 2.0 | $8.1M | 136k | 59.65 | |
| Chevron Corporation (CVX) | 1.9 | $8.0M | 51k | 157.74 | |
| Eaton Corp SHS (ETN) | 1.9 | $7.9M | 25k | 312.68 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $7.3M | 13k | 581.20 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $7.3M | 15k | 481.57 | |
| Abbvie (ABBV) | 1.7 | $6.8M | 37k | 182.10 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $6.5M | 26k | 247.77 | |
| Lowe's Companies (LOW) | 1.6 | $6.4M | 25k | 254.73 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.6 | $6.4M | 126k | 50.74 | |
| Merck & Co (MRK) | 1.5 | $6.3M | 48k | 131.95 | |
| Phillips 66 (PSX) | 1.5 | $6.3M | 39k | 163.34 | |
| Qualcomm (QCOM) | 1.5 | $6.2M | 37k | 169.30 | |
| Edwards Lifesciences (EW) | 1.5 | $6.1M | 64k | 95.56 | |
| TJX Companies (TJX) | 1.4 | $5.9M | 58k | 101.42 | |
| Apple (AAPL) | 1.4 | $5.8M | 34k | 171.48 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.7M | 36k | 158.19 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $5.6M | 58k | 97.53 | |
| CVS Caremark Corporation (CVS) | 1.4 | $5.6M | 70k | 79.76 | |
| Pepsi (PEP) | 1.3 | $5.5M | 31k | 175.01 | |
| Bristol Myers Squibb (BMY) | 1.3 | $5.1M | 94k | 54.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $5.1M | 34k | 150.93 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $5.1M | 117k | 43.35 | |
| Costco Wholesale Corporation (COST) | 1.2 | $5.0M | 6.9k | 732.67 | |
| Trane Technologies SHS (TT) | 1.2 | $5.0M | 17k | 300.19 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $4.9M | 62k | 79.86 | |
| Meta Platforms Cl A (META) | 1.1 | $4.6M | 9.4k | 485.58 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $4.5M | 18k | 249.86 | |
| PNC Financial Services (PNC) | 1.0 | $4.1M | 25k | 161.60 | |
| Amazon (AMZN) | 0.9 | $3.9M | 22k | 180.38 | |
| McDonald's Corporation (MCD) | 0.9 | $3.9M | 14k | 281.95 | |
| Diamondback Energy (FANG) | 0.9 | $3.8M | 19k | 198.17 | |
| UnitedHealth (UNH) | 0.9 | $3.8M | 7.6k | 494.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $3.7M | 9.0k | 418.00 | |
| Cisco Systems (CSCO) | 0.9 | $3.7M | 75k | 49.91 | |
| Verizon Communications (VZ) | 0.9 | $3.7M | 88k | 41.96 | |
| Target Corporation (TGT) | 0.9 | $3.5M | 20k | 177.21 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $3.4M | 34k | 102.28 | |
| Southern Company (SO) | 0.8 | $3.4M | 47k | 71.74 | |
| Kinder Morgan (KMI) | 0.8 | $3.2M | 177k | 18.34 | |
| Morgan Stanley Com New (MS) | 0.8 | $3.2M | 34k | 94.16 | |
| Smucker J M Com New (SJM) | 0.8 | $3.2M | 25k | 125.87 | |
| Honeywell International (HON) | 0.8 | $3.1M | 15k | 205.26 | |
| Constellation Brands Cl A (STZ) | 0.7 | $3.1M | 11k | 271.76 | |
| Deere & Company (DE) | 0.7 | $3.1M | 7.4k | 410.74 | |
| Visa Com Cl A (V) | 0.7 | $3.0M | 11k | 279.07 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.8M | 11k | 245.93 | |
| Medtronic SHS (MDT) | 0.7 | $2.8M | 32k | 87.15 | |
| AES Corporation (AES) | 0.7 | $2.8M | 154k | 17.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.7M | 18k | 152.26 | |
| Bank of America Corporation (BAC) | 0.7 | $2.7M | 72k | 37.92 | |
| United Parcel Service CL B (UPS) | 0.6 | $2.7M | 18k | 148.63 | |
| Palo Alto Networks (PANW) | 0.6 | $2.6M | 9.1k | 284.12 | |
| Kraft Heinz (KHC) | 0.6 | $2.6M | 70k | 36.90 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.5M | 4.9k | 504.56 | |
| Bce Com New (BCE) | 0.6 | $2.4M | 70k | 33.98 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $2.0M | 224k | 8.73 | |
| Marriott Intl Cl A (MAR) | 0.5 | $1.9M | 7.5k | 252.32 | |
| salesforce (CRM) | 0.4 | $1.8M | 6.1k | 301.19 | |
| Dell Technologies CL C (DELL) | 0.4 | $1.7M | 15k | 114.11 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.6M | 9.6k | 169.21 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.6M | 6.9k | 228.57 | |
| Chubb (CB) | 0.4 | $1.5M | 6.0k | 259.15 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.5M | 8.8k | 170.69 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.3 | $1.3M | 94k | 13.36 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.2M | 20k | 61.05 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $1.2M | 37k | 31.62 | |
| Ready Cap Corp Com reit (RC) | 0.2 | $1.0M | 110k | 9.13 | |
| Abbott Laboratories (ABT) | 0.2 | $788k | 6.9k | 113.66 | |
| Norfolk Southern (NSC) | 0.2 | $677k | 2.7k | 254.87 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $634k | 1.00 | 634440.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $606k | 5.2k | 116.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $499k | 5.5k | 90.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $481k | 6.9k | 70.00 | |
| Oracle Corporation (ORCL) | 0.1 | $394k | 3.1k | 125.61 | |
| CSX Corporation (CSX) | 0.1 | $380k | 10k | 37.07 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $322k | 936.00 | 344.02 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $300k | 1.3k | 239.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $295k | 1.6k | 182.56 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $286k | 2.5k | 115.28 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $284k | 6.8k | 41.77 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $273k | 8.6k | 31.79 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $253k | 2.5k | 100.71 | |
| Procter & Gamble Company (PG) | 0.1 | $249k | 1.5k | 162.25 | |
| RPM International (RPM) | 0.1 | $226k | 1.9k | 118.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $214k | 1.0k | 205.72 | |
| General Dynamics Corporation (GD) | 0.1 | $211k | 745.00 | 282.49 | |
| Linde SHS (LIN) | 0.1 | $209k | 451.00 | 464.32 |
