13F-HR filed by Shorepoint Capital Partners LLC
Shorepoint Capital Partners LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 138 holding rows worth $360,178,796.
- Accession
- 0001759476-23-000001
- Filer
- CIK 1759476
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 138 entries on the cover page, a total value of $360,178,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,186,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19466. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 180,484 | $13,634,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 20,299 | $11,350,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 139,546 | $10,505,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 60,590 | $9,792,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 39,584 | $9,493,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46,784 | $8,772,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 3,424 | $8,444,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 44,925 | $8,064,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,865 | $7,635,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 40,838 | $7,214,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 38,230 | $7,017,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 19,911 | $6,924,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,193 | $6,789,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,741 | $6,670,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 112,895 | $6,272,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,783 | $6,125,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 84,592 | $6,086,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 46,245 | $6,009,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43,764 | $5,923,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 69,628 | $5,542,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 298,654 | $5,510,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 58,322 | $5,435,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 65,425 | $4,881,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 26,977 | $4,874,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,839 | $4,728,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,601 | $4,678,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 23,395 | $4,661,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 26,605 | $4,472,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,449 | $4,466,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 40,302 | $4,431,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 120,575 | $4,217,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,568 | $4,014,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,264 | $3,967,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,369 | $3,948,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 14,947 | $3,939,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,240 | $3,839,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 123,245 | $3,545,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 21,958 | $3,446,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 16,411 | $3,398,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 85,813 | $3,381,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,234 | $3,302,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 71,028 | $3,098,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 64,661 | $2,913,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,652 | $2,895,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70,170 | $2,857,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 65,812 | $2,832,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,901 | $2,815,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,610 | $2,791,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 38,759 | $2,768,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 151,841 | $2,745,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 18,113 | $2,700,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 61,301 | $2,694,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,891 | $2,636,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 79,525 | $2,609,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 86,701 | $2,394,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,439 | $2,250,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 43,829 | $2,178,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,250 | $2,094,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 19,005 | $2,087,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,205 | $2,059,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 25,142 | $1,954,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 9,407 | $1,954,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 21,881 | $1,901,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 37,027 | $1,872,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 139,000 | $1,793,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 52,779 | $1,748,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 53,072 | $1,689,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,904 | $1,687,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 7,370 | $1,626,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 145,108 | $1,617,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 7,588 | $1,608,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 3,628 | $1,556,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,734 | $1,546,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 17,742 | $1,490,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,111 | $1,427,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,215 | $1,397,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,685 | $1,339,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,921 | $1,315,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 5,848 | $1,253,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,591 | $1,209,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 87,050 | $1,178,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 14,295 | $1,168,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 11,236 | $1,136,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,224 | $1,109,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,227 | $1,100,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 5,836 | $1,048,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,698 | $982,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,500 | $975,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 11,009 | $962,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,370 | $958,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 4,800 | $933,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,047 | $922,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,497 | $880,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,494 | $832,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,810 | $820,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,525 | $805,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 3,615 | $784,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,153 | $748,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,888 | $712,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 5,225 | $693,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 73,088 | $693,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,261 | $622,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,886 | $530,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,894 | $526,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 6,606 | $505,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 16,150 | $500,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,871 | $495,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $469,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,934 | $401,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,541 | $385,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,349 | $364,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 6,635 | $340,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,741 | $339,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 635 | $326,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,024 | $323,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,880 | $319,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 3,260 | $318,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,358 | $315,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,085 | $314,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 594 | $304,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,149 | $300,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 705 | $296,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,170 | $280,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,145 | $273,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,880 | $271,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,025 | $255,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 865 | $250,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,013 | $248,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 2,921 | $227,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 900 | $223,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,453 | $221,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 888 | $217,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,765 | $207,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,188 | $207,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 966 | $206,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,386 | $202,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 369 | $201,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 16,288 | $181,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759476-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |