Sunpointe as of Dec. 31, 2023
Portfolio Holdings for Sunpointe
Sunpointe holds 132 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $5.0M | 13k | 376.04 | |
| Apple (AAPL) | 6.1 | $4.8M | 25k | 192.53 | |
| Amazon (AMZN) | 3.9 | $3.0M | 20k | 151.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.1 | $2.4M | 5.6k | 436.78 | |
| NVIDIA Corporation (NVDA) | 2.7 | $2.2M | 4.4k | 495.22 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 2.7 | $2.2M | 25k | 84.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $2.1M | 15k | 139.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.4 | $1.9M | 8.0k | 237.21 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $1.9M | 12k | 157.80 | |
| Ishares Tr Short Treas Bd (SHV) | 2.0 | $1.6M | 15k | 110.13 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $1.4M | 29k | 47.90 | |
| UnitedHealth (UNH) | 1.7 | $1.3M | 2.6k | 526.47 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.3M | 7.5k | 170.11 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.5 | $1.2M | 22k | 55.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.1M | 8.0k | 140.93 | |
| Visa Com Cl A (V) | 1.3 | $1.0M | 3.9k | 260.35 | |
| Home Depot (HD) | 1.2 | $943k | 2.7k | 346.55 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $908k | 1.2k | 756.92 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $860k | 5.0k | 170.39 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.1 | $841k | 17k | 50.32 | |
| Meta Platforms Cl A (META) | 1.1 | $839k | 2.4k | 353.96 | |
| Tesla Motors (TSLA) | 1.0 | $789k | 3.2k | 248.48 | |
| Broadcom (AVGO) | 1.0 | $761k | 682.00 | 1116.25 | |
| Union Pacific Corporation (UNP) | 0.9 | $735k | 3.0k | 245.62 | |
| McDonald's Corporation (MCD) | 0.9 | $720k | 2.4k | 296.51 | |
| Lam Research Corporation | 0.9 | $718k | 914.00 | 785.51 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $690k | 6.9k | 99.98 | |
| Wal-Mart Stores (WMT) | 0.8 | $665k | 4.2k | 158.20 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $661k | 6.4k | 103.45 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $653k | 4.0k | 165.25 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $644k | 1.1k | 596.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $631k | 1.8k | 356.66 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $626k | 1.4k | 460.70 | |
| Abbvie (ABBV) | 0.7 | $584k | 3.8k | 154.97 | |
| TJX Companies (TJX) | 0.7 | $569k | 6.1k | 93.81 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.7 | $568k | 8.2k | 69.00 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $557k | 1.3k | 426.51 | |
| Cameco Corporation (CCJ) | 0.7 | $544k | 13k | 43.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $533k | 4.9k | 108.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $529k | 5.1k | 104.48 | |
| McKesson Corporation (MCK) | 0.6 | $501k | 1.1k | 463.60 | |
| Automatic Data Processing (ADP) | 0.6 | $498k | 2.1k | 234.37 | |
| Johnson & Johnson (JNJ) | 0.6 | $497k | 3.2k | 156.75 | |
| Oracle Corporation (ORCL) | 0.6 | $484k | 4.6k | 105.43 | |
| Philip Morris International (PM) | 0.6 | $480k | 5.0k | 95.38 | |
| Costco Wholesale Corporation (COST) | 0.6 | $465k | 688.00 | 675.08 | |
| Chevron Corporation (CVX) | 0.6 | $464k | 3.1k | 149.16 | |
| Verizon Communications (VZ) | 0.6 | $463k | 12k | 37.70 | |
| Apa Corporation (APA) | 0.6 | $463k | 13k | 35.88 | |
| salesforce (CRM) | 0.6 | $458k | 1.7k | 263.14 | |
| Abbott Laboratories (ABT) | 0.6 | $456k | 4.1k | 110.07 | |
| Merck & Co (MRK) | 0.6 | $454k | 4.1k | 109.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $454k | 1.5k | 303.17 | |
| Walt Disney Company (DIS) | 0.6 | $448k | 4.9k | 90.59 | |
| Paychex (PAYX) | 0.6 | $444k | 3.7k | 119.11 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $428k | 5.4k | 79.22 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $422k | 9.6k | 43.85 | |
| Valero Energy Corporation (VLO) | 0.5 | $407k | 3.1k | 130.01 | |
| CSX Corporation (CSX) | 0.5 | $402k | 12k | 34.67 | |
| United Parcel Service CL B (UPS) | 0.5 | $394k | 2.5k | 157.24 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $380k | 3.9k | 97.04 | |
| Amgen (AMGN) | 0.5 | $377k | 1.3k | 288.02 | |
| Pfizer (PFE) | 0.5 | $377k | 13k | 28.79 | |
| Procter & Gamble Company (PG) | 0.5 | $372k | 2.5k | 146.54 | |
| W.W. Grainger (GWW) | 0.5 | $370k | 446.00 | 828.69 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.5 | $367k | 3.7k | 99.19 | |
| Eli Lilly & Co. (LLY) | 0.5 | $366k | 628.00 | 582.92 | |
| Norfolk Southern (NSC) | 0.5 | $365k | 1.5k | 236.38 | |
| PNC Financial Services (PNC) | 0.5 | $364k | 2.3k | 154.85 | |
| Ishares Tr Global Energ Etf (IXC) | 0.5 | $363k | 9.3k | 39.11 | |
| Bank of America Corporation (BAC) | 0.5 | $360k | 11k | 33.67 | |
| National Grid Sponsored Adr Ne (NGG) | 0.5 | $356k | 5.1k | 69.18 | |
| Nike CL B (NKE) | 0.4 | $351k | 3.2k | 108.96 | |
| Halliburton Company (HAL) | 0.4 | $338k | 9.4k | 36.15 | |
| At&t (T) | 0.4 | $330k | 20k | 16.78 | |
| Southern Company (SO) | 0.4 | $328k | 4.7k | 70.12 | |
| Coca-Cola Company (KO) | 0.4 | $324k | 5.5k | 58.93 | |
| CVS Caremark Corporation (CVS) | 0.4 | $322k | 4.1k | 78.96 | |
| Williams Companies (WMB) | 0.4 | $313k | 9.0k | 34.83 | |
| Nextera Energy (NEE) | 0.4 | $312k | 5.1k | 60.74 | |
| Sap Se Spon Adr (SAP) | 0.4 | $312k | 2.0k | 154.59 | |
| Netflix (NFLX) | 0.4 | $307k | 631.00 | 486.88 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.4 | $305k | 4.8k | 64.12 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $302k | 2.9k | 105.24 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $301k | 1.4k | 213.38 | |
| Honeywell International (HON) | 0.4 | $293k | 1.4k | 209.71 | |
| Applied Materials (AMAT) | 0.4 | $290k | 1.8k | 162.07 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $288k | 1.1k | 255.32 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $287k | 541.00 | 531.14 | |
| Enbridge (ENB) | 0.4 | $285k | 7.9k | 36.18 | |
| Cisco Systems (CSCO) | 0.4 | $283k | 5.6k | 50.52 | |
| Gilead Sciences (GILD) | 0.4 | $283k | 3.5k | 81.01 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $277k | 5.5k | 50.58 | |
| Deere & Company (DE) | 0.3 | $274k | 683.00 | 401.34 | |
| Dominion Resources (D) | 0.3 | $272k | 5.8k | 47.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $268k | 2.8k | 95.08 | |
| Us Bancorp Del Com New (USB) | 0.3 | $266k | 6.1k | 43.77 | |
| Bce Com New (BCE) | 0.3 | $265k | 6.6k | 40.11 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.3 | $261k | 2.9k | 89.81 | |
| Laboratory Corp Amer Hldgs Com New | 0.3 | $252k | 1.1k | 227.38 | |
| Hca Holdings (HCA) | 0.3 | $251k | 926.00 | 270.75 | |
| Truist Financial Corp equities (TFC) | 0.3 | $249k | 6.8k | 36.92 | |
| Oneok (OKE) | 0.3 | $245k | 3.5k | 70.22 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $245k | 2.3k | 108.41 | |
| American Electric Power Company (AEP) | 0.3 | $240k | 3.0k | 81.22 | |
| American Tower Reit (AMT) | 0.3 | $236k | 1.1k | 217.58 | |
| Tc Energy Corp (TRP) | 0.3 | $235k | 5.9k | 39.93 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $234k | 1.9k | 122.69 | |
| Micron Technology (MU) | 0.3 | $234k | 2.7k | 85.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $231k | 658.00 | 350.91 | |
| Intel Corporation (INTC) | 0.3 | $230k | 4.6k | 50.25 | |
| Advanced Micro Devices (AMD) | 0.3 | $222k | 1.5k | 147.41 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $219k | 7.3k | 29.99 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $214k | 850.00 | 252.22 | |
| Servicenow (NOW) | 0.3 | $213k | 302.00 | 706.49 | |
| S&p Global (SPGI) | 0.3 | $212k | 482.00 | 440.52 | |
| Medtronic SHS (MDT) | 0.3 | $212k | 2.6k | 83.10 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $212k | 3.0k | 70.35 | |
| Caterpillar (CAT) | 0.3 | $210k | 710.00 | 295.67 | |
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.3 | $209k | 7.1k | 29.42 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $208k | 1.3k | 155.33 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $207k | 3.7k | 56.39 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $204k | 3.0k | 67.35 | |
| Pepsi (PEP) | 0.3 | $203k | 1.2k | 171.10 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $193k | 15k | 12.88 | |
| Amcor Ord (AMCR) | 0.2 | $135k | 14k | 9.64 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $105k | 12k | 8.61 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $72k | 10k | 7.01 | |
| Banco Santander Adr (SAN) | 0.1 | $43k | 10k | 4.14 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $41k | 12k | 3.44 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $36k | 12k | 3.05 | |
| Tmc The Metals Company (TMC) | 0.0 | $25k | 23k | 1.10 |
