Shorepoint Capital Partners as of June 30, 2024
Portfolio Holdings for Shorepoint Capital Partners
Shorepoint Capital Partners holds 100 positions in its portfolio as reported in the June 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) | 6.7 | $29M | 635k | 44.93 | |
| Broadcom (AVGO) | 5.0 | $21M | 13k | 1605.55 | |
| Microsoft Corporation (MSFT) | 3.2 | $14M | 31k | 446.94 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.1 | $13M | 170k | 77.76 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $12M | 60k | 202.26 | |
| Novo-nordisk A S Adr (NVO) | 2.4 | $10M | 72k | 142.74 | |
| Travelers Companies (TRV) | 2.2 | $9.4M | 46k | 203.34 | |
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 2.2 | $9.3M | 200k | 46.39 | |
| Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) | 2.2 | $9.3M | 184k | 50.28 | |
| Agnico (AEM) | 2.1 | $8.8M | 135k | 65.40 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.0 | $8.6M | 85k | 100.84 | |
| AutoZone (AZO) | 1.9 | $8.1M | 2.7k | 2964.74 | |
| Chevron Corporation (CVX) | 1.9 | $8.0M | 51k | 156.42 | |
| Eaton Corp SHS (ETN) | 1.8 | $7.9M | 25k | 313.55 | |
| Qualcomm (QCOM) | 1.7 | $7.2M | 36k | 199.18 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $7.1M | 26k | 269.08 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $7.1M | 13k | 552.97 | |
| Apple (AAPL) | 1.6 | $6.8M | 32k | 210.62 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $6.6M | 15k | 441.18 | |
| TJX Companies (TJX) | 1.5 | $6.4M | 58k | 110.11 | |
| Abbvie (ABBV) | 1.5 | $6.4M | 37k | 171.52 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.5 | $6.3M | 125k | 50.38 | |
| Edwards Lifesciences (EW) | 1.4 | $6.1M | 66k | 92.37 | |
| Costco Wholesale Corporation (COST) | 1.4 | $6.1M | 7.1k | 850.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $6.0M | 33k | 182.15 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $6.0M | 59k | 100.39 | |
| Merck & Co (MRK) | 1.4 | $5.9M | 48k | 123.80 | |
| Lowe's Companies (LOW) | 1.3 | $5.7M | 26k | 220.46 | |
| Phillips 66 (PSX) | 1.3 | $5.4M | 38k | 141.17 | |
| Pepsi (PEP) | 1.3 | $5.4M | 33k | 164.93 | |
| Trane Technologies SHS (TT) | 1.3 | $5.3M | 16k | 328.92 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.3M | 36k | 146.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $4.9M | 62k | 78.33 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $4.7M | 120k | 39.16 | |
| Meta Platforms Cl A (META) | 1.1 | $4.7M | 9.3k | 504.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $4.5M | 9.6k | 468.69 | |
| UnitedHealth (UNH) | 1.1 | $4.5M | 8.8k | 509.25 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $4.3M | 18k | 242.10 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.3M | 72k | 59.06 | |
| Amazon (AMZN) | 1.0 | $4.3M | 22k | 193.25 | |
| PNC Financial Services (PNC) | 0.9 | $4.0M | 26k | 155.48 | |
| Diamondback Energy (FANG) | 0.9 | $3.9M | 19k | 200.18 | |
| Verizon Communications (VZ) | 0.9 | $3.7M | 91k | 41.24 | |
| Southern Company (SO) | 0.9 | $3.7M | 48k | 77.57 | |
| Cisco Systems (CSCO) | 0.8 | $3.6M | 76k | 47.51 | |
| Kinder Morgan (KMI) | 0.8 | $3.6M | 181k | 19.87 | |
| McDonald's Corporation (MCD) | 0.8 | $3.6M | 14k | 254.84 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.6M | 86k | 41.53 | |
| Morgan Stanley Com New (MS) | 0.8 | $3.4M | 35k | 97.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.3M | 18k | 183.40 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $3.3M | 34k | 95.66 | |
| Honeywell International (HON) | 0.8 | $3.3M | 15k | 213.53 | |
| Palo Alto Networks (PANW) | 0.7 | $3.2M | 9.3k | 338.94 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.1M | 5.7k | 555.48 | |
| Bank of America Corporation (BAC) | 0.7 | $3.0M | 77k | 39.77 | |
| Constellation Brands Cl A (STZ) | 0.7 | $3.0M | 12k | 257.28 | |
| Visa Com Cl A (V) | 0.7 | $2.9M | 11k | 262.45 | |
| Target Corporation (TGT) | 0.7 | $2.9M | 20k | 148.04 | |
| Smucker J M Com New (SJM) | 0.7 | $2.9M | 26k | 109.04 | |
| Deere & Company (DE) | 0.7 | $2.8M | 7.6k | 373.65 | |
| AES Corporation (AES) | 0.7 | $2.8M | 162k | 17.57 | |
| Dell Technologies CL C (DELL) | 0.6 | $2.7M | 20k | 137.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $2.7M | 42k | 65.44 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.6M | 12k | 226.26 | |
| United Parcel Service CL B (UPS) | 0.6 | $2.6M | 19k | 136.85 | |
| Medtronic SHS (MDT) | 0.6 | $2.6M | 33k | 78.71 | |
| Bce Com New (BCE) | 0.6 | $2.4M | 75k | 32.37 | |
| Marriott Intl Cl A (MAR) | 0.4 | $1.9M | 7.9k | 241.75 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.9M | 11k | 173.37 | |
| salesforce (CRM) | 0.4 | $1.9M | 7.3k | 257.11 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $1.6M | 218k | 7.44 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.5M | 6.9k | 218.04 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.5M | 9.4k | 156.74 | |
| Chubb (CB) | 0.3 | $1.4M | 5.7k | 255.10 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $1.2M | 37k | 33.93 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.2M | 19k | 62.87 | |
| Pfizer (PFE) | 0.2 | $963k | 34k | 27.98 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.2 | $869k | 69k | 12.60 | |
| Ready Cap Corp Com reit (RC) | 0.2 | $802k | 98k | 8.18 | |
| Abbott Laboratories (ABT) | 0.2 | $665k | 6.4k | 103.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $637k | 5.5k | 115.12 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $612k | 1.00 | 612241.00 | |
| Norfolk Southern (NSC) | 0.1 | $611k | 2.8k | 214.69 | |
| Home Depot (HD) | 0.1 | $584k | 1.7k | 344.24 | |
| Oracle Corporation (ORCL) | 0.1 | $573k | 4.1k | 141.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $480k | 4.9k | 97.04 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $350k | 935.00 | 374.06 | |
| CSX Corporation (CSX) | 0.1 | $343k | 10k | 33.45 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $327k | 1.3k | 249.66 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $327k | 1.8k | 182.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $325k | 799.00 | 406.80 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $308k | 7.0k | 43.76 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $296k | 2.5k | 118.76 | |
| Procter & Gamble Company (PG) | 0.1 | $283k | 1.7k | 164.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $263k | 2.1k | 123.53 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $258k | 8.6k | 30.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $223k | 1.0k | 215.01 | |
| General Dynamics Corporation (GD) | 0.1 | $216k | 745.00 | 290.14 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $215k | 3.7k | 58.52 | |
| RPM International (RPM) | 0.0 | $205k | 1.9k | 107.68 |
